0001752724-23-293777.txt : 20231227
0001752724-23-293777.hdr.sgml : 20231227
20231227144313
ACCESSION NUMBER: 0001752724-23-293777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
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: 231517323
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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Institutional Class
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Advisor Class
TEQHX
C000202764
Class W
TENWX
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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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Hebei Yangyuan Zhihui Beverage Co Ltd
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Hebei Yangyuan Zhihui Beverage Co Ltd
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SK Inc
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SK, Inc
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Sany Heavy Equipment International Holdings Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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North Industries Group Red Arrow Co Ltd
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North Industries Group Red Arrow Co Ltd
N/A
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First Capital Securities Co Ltd
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First Capital Securities Co Ltd
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EC
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Avenue Supermarts Ltd
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Avenue Supermarts Ltd
N/A
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Rockchip Electronics Co Ltd
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Rockchip Electronics Co Ltd
N/A
15200.00000000
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135433.07000000
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EC
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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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84685.02000000
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Long
EC
CORP
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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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1402673.17000000
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EC
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Kotak Mahindra Bank Ltd
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Kotak Mahindra Bank Ltd
613566900
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Bank of Hangzhou Co Ltd
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Bank of Hangzhou Co Ltd
N/A
259700.00000000
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379836.93000000
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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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EC
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China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
48200.00000000
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68086.04000000
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EC
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N
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Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
N/A
101891.00000000
NS
2264996.80000000
0.043518957864
Long
EC
CORP
IN
N
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N
N
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Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
88358.00000000
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1377185.32000000
0.026460818802
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EC
CORP
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N
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AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
N/A
32000.00000000
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122893.33000000
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EC
CORP
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Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
128000.00000000
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327798.55000000
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EC
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
315538.00000000
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12027752.15000000
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EC
CORP
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National Silicon Industry Group Co Ltd
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National Silicon Industry Group Co Ltd
N/A
134469.00000000
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EC
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National Bank of Kuwait SAKP
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National Bank of Kuwait SAKP
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6160621.00000000
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Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
108370.00000000
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374574.45000000
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Long
EC
CORP
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Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International plc
N/A
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EC
CORP
AE
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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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EC
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Ford Otomotiv Sanayi AS
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Ford Otomotiv Sanayi AS
B03MSR909
57620.00000000
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1599851.90000000
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MTN Group Ltd
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MTN Group Ltd
656320900
1392549.00000000
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6797805.93000000
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Long
EC
CORP
ZA
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N
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Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
N/A
5770.00000000
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1206428.14000000
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Long
EC
CORP
KR
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N
N
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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
74100.00000000
NS
301890.90000000
0.005800439699
Long
EC
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N
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N
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Mabanee Co SAK
N/A
Mabanee Co SAK
N/A
592891.00000000
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1582134.76000000
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Promotora y Operadora de Infraestructura SAB de CV
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Promotora y Operadora de Infraestructura SAB de C.V.
N/A
155580.00000000
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1273531.33000000
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Long
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Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
662000.00000000
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Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
494800.00000000
NS
3576165.64000000
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EC
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N
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C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
N/A
603575.00000000
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1357904.41000000
0.026090361277
Long
EC
CORP
HK
N
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N
N
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Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
25984.00000000
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211504.79000000
0.004063788542
Long
EC
CORP
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N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
125322.00000000
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2208753.39000000
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EC
CORP
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1238528.00000000
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3019092.40000000
0.058007920782
Long
EC
CORP
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N
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N
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Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
1001938.00000000
NS
5530448.01000000
0.106260341701
Long
EC
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N
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N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
1926800.00000000
NS
1802628.91000000
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Long
EC
CORP
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N
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N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
N/A
518900.00000000
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180833.12000000
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EC
CORP
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N
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Industries Qatar QSC
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Industries Qatar QSC
N/A
1275250.00000000
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4284005.01000000
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QA
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AVICOPTER PLC
N/A
AVICOPTER plc
N/A
14700.00000000
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76301.72000000
0.001466037981
Long
EC
CORP
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N
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N
N
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Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
2235200.00000000
NS
1719891.73000000
0.033045475265
Long
EC
CORP
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N
2
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
N/A
195200.00000000
NS
253515.40000000
0.004870967592
Long
EC
CORP
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N
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N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd (Class A)
N/A
619700.00000000
NS
452370.33000000
0.008691705582
Long
EC
CORP
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N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
20643.00000000
NS
526263.18000000
0.010111460270
Long
EC
CORP
KR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
110530.00000000
NS
3633959.17000000
0.069821783413
Long
EC
CORP
TW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
N/A
28950.00000000
NS
215136.89000000
0.004133574604
Long
EC
CORP
CN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
7216282.00000000
NS
2720299.37000000
0.052267002612
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EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
584500.00000000
NS
6128557.23000000
0.117752229877
Long
EC
CORP
TW
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
818652.00000000
NS
5131036.49000000
0.098586170546
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
69953.00000000
NS
319134.30000000
0.006131749128
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
79406.79000000
0.001525697850
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
1592922.00000000
NS
2176796.20000000
0.041824298430
Long
EC
CORP
TW
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics, Inc
N/A
1668300.00000000
NS
1975426.46000000
0.037955241648
Long
EC
CORP
HK
Y
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
1199000.00000000
NS
1569733.21000000
0.030160375248
Long
EC
CORP
HK
Y
2
N
N
N
Sasa Polyester Sanayi AS
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Sasa Polyester Sanayi AS
N/A
817466.00000000
NS
1234313.98000000
0.023715732440
Long
EC
CORP
TR
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
281771.00000000
NS
2427009.98000000
0.046631829703
Long
EC
CORP
SA
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
994522.00000000
NS
2110679.76000000
0.040553957313
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
79190.00000000
NS
2110832.71000000
0.040556896047
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
154394.84000000
0.002966495377
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
2849.75000000
0.000054754227
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
770408.21000000
0.014802388431
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
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Hektas Ticaret TAS
N/A
987664.00000000
NS
766354.79000000
0.014724507255
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
1280000.00000000
NS
1163702.51000000
0.022359025187
Long
EC
CORP
HK
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
14000.00000000
NS
116440.74000000
0.002237256872
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
67358.67000000
0.001294208946
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
30900.00000000
NS
149193.47000000
0.002866557840
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera S.A.
N/A
280403.00000000
NS
1684614.84000000
0.032367675857
Long
EC
CORP
BR
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
545733.00000000
NS
2784171.32000000
0.053494218783
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
913715.94000000
0.017555859457
Long
EC
CORP
HK
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
22100.00000000
NS
105727.03000000
0.002031406915
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
163321.56000000
0.003138010653
Long
EC
CORP
CN
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
N/A
181700.00000000
NS
245010.49000000
0.004707556845
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
N/A
337400.00000000
NS
238609.08000000
0.004584562105
Long
EC
CORP
CN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
475119.00000000
NS
7513490.62000000
0.144361917734
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
272434.62000000
0.005234475717
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
97669.00000000
NS
9884490.28000000
0.189917582228
Long
EC
CORP
IN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
164904.00000000
NS
1840935.61000000
0.035371175466
Long
EC
CORP
MX
N
1
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
140900.00000000
NS
718974.41000000
0.013814155081
Long
EC
CORP
KR
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
764590.00000000
NS
2846674.72000000
0.054695140052
Long
EC
CORP
ZA
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
26921.00000000
NS
281387.73000000
0.005406498042
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
79753641.00000000
NS
45105302.16000000
0.866639522045
Long
EC
CORP
HK
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
744758.00000000
NS
15304215.89000000
0.294050537498
Long
EC
CORP
SA
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S.A.
P5R526106
4493650.00000000
NS
3288851.79000000
0.063190995445
Long
EC
CORP
BR
Y
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
268600.00000000
NS
215223.47000000
0.004135238125
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
105917.84000000
0.002035073080
Long
EC
CORP
CN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
N/A
3181250.00000000
NS
2947770.68000000
0.056637567001
Long
EC
CORP
AE
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
2264000.00000000
NS
3004028.63000000
0.057718490098
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
308448.97000000
0.005926444456
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
119439.20000000
0.002294868369
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio S.A.
N/A
616349.00000000
NS
1886412.88000000
0.036244961865
Long
EC
CORP
MX
Y
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
48722070.00000000
NS
2123474.50000000
0.040799791546
Long
EC
CORP
CL
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
1590219.00000000
NS
34033149.18000000
0.653902550844
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
225022.44000000
0.004323512547
Long
EC
CORP
CN
N
2
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
N/A
3802.00000000
NS
116089.82000000
0.002230514402
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
6915026.00000000
NS
4336577.71000000
0.083321681796
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
15683.00000000
NS
917168.44000000
0.017622194740
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
N/A
19472.00000000
NS
1894097.28000000
0.036392607583
Long
EC
CORP
KR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Rt
732015904
185793.00000000
NS
6915215.05000000
0.132866833360
Long
EC
CORP
HU
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
362200.00000000
NS
367839.00000000
0.007067546383
Long
EC
CORP
TH
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
M8223R100
829250.00000000
NS
1566597.81000000
0.030100132629
Long
EC
CORP
TR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
N/A
1380000.00000000
NS
1099237.61000000
0.021120416255
Long
EC
CORP
HK
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
2399308.00000000
NS
2319572.69000000
0.044567562373
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
449777.54000000
0.008641888505
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
956127.00000000
NS
3753013.01000000
0.072109247593
Long
EC
CORP
BR
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
5559800.00000000
NS
2691192.78000000
0.051707757467
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
1492719.00000000
NS
1144239.42000000
0.021985067310
Long
EC
CORP
KW
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Samsung Techwin Co Ltd
677267908
29904.00000000
NS
2248212.72000000
0.043196473669
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
691951909
682807.00000000
NS
1316337.98000000
0.025291716565
Long
EC
CORP
PH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
1925000.00000000
NS
5898975.88000000
0.113341123823
Long
EC
CORP
HK
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
191000.00000000
NS
209998.50000000
0.004034847145
Long
EC
CORP
CN
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
25500.00000000
NS
94470.63000000
0.001815129878
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Zheneng Electric Power Co Ltd
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
N/A
745100.00000000
NS
464281.17000000
0.008920556830
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
N/A
23400.00000000
NS
227697.63000000
0.004374912832
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
13280.00000000
NS
142826.55000000
0.002744225780
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG S.A.
N/A
1356134.00000000
NS
8879056.55000000
0.170599485120
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
121851.58000000
0.002341219102
Long
EC
CORP
CN
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex S.A.
N/A
9151.00000000
NS
1024394.75000000
0.019682408364
Long
EC
CORP
PL
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
159684.00000000
NS
489172.27000000
0.009398806835
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
26613.00000000
NS
974984.49000000
0.018733054695
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
615723.47000000
0.011830323004
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
2293936.00000000
NS
3372519.98000000
0.064798570535
Long
EC
CORP
AE
N
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
151400.00000000
NS
198815.81000000
0.003819986349
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
2597900.00000000
NS
1320141.60000000
0.025364798160
Long
EC
CORP
MY
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
1723512.00000000
NS
1536273.56000000
0.029517491736
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc
N/A
853289.00000000
NS
6200659.38000000
0.119137578601
Long
EC
CORP
HK
N
2
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
274974.00000000
NS
1468200.54000000
0.028209557487
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
491420.01000000
0.009441994226
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
287830.92000000
0.005530295530
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
N/A
438056.00000000
NS
3361302.61000000
0.064583043409
Long
EC
CORP
TR
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
667000.00000000
NS
1200623.87000000
0.023068420939
Long
EC
CORP
HK
N
2
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
376480.00000000
NS
321213.51000000
0.006171698435
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
515007.64000000
0.009895199757
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
135500.00000000
NS
146814.95000000
0.002820857682
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
75348.00000000
NS
439360.27000000
0.008441734256
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI, Inc (ADR)
46267X108
364185.00000000
NS
USD
1697102.10000000
0.032607602263
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
1908501.00000000
NS
12290451.58000000
0.236144989013
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
338035.86000000
0.006494917939
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
199853.68000000
0.003839927667
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
N/A
729600.00000000
NS
1861979.20000000
0.035775500587
Long
EC
CORP
HK
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
3249000.00000000
NS
1937738.85000000
0.037231123402
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
N/A
1611000.00000000
NS
3759465.76000000
0.072233228763
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
1212141.87000000
0.023289724279
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
677500.00000000
NS
6654723.39000000
0.127861826035
Long
EC
CORP
HK
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
N/A
1099600.00000000
NS
2629453.62000000
0.050521520073
Long
EC
CORP
HK
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
N/A
143700.00000000
NS
229309.37000000
0.004405880313
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
1418196.00000000
NS
855585.81000000
0.016438964865
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
929983.64000000
0.017868422085
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
290100.00000000
NS
271021.77000000
0.005207329647
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
499957.00000000
NS
3176036.27000000
0.061023392444
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
97931.64000000
0.001881628669
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
148105.00000000
NS
2577235.66000000
0.049518220112
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
1596677.00000000
NS
18071879.12000000
0.347227574874
Long
EC
CORP
MX
N
1
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
2743555.00000000
NS
10269417.45000000
0.197313455499
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
268858.00000000
NS
3112657.60000000
0.059805654004
Long
EC
CORP
BR
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
N/A
1584596.00000000
NS
1445372.61000000
0.027770948600
Long
EC
CORP
ZA
Y
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
2302000.00000000
NS
1670140.46000000
0.032089569533
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
1740170.95000000
0.033435114014
Long
EC
CORP
HK
Y
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
3747689.00000000
NS
15326308.49000000
0.294475017978
Long
EC
CORP
QA
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
55800.00000000
NS
253750.25000000
0.004875479929
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
249470.00000000
NS
477424.07000000
0.009173080503
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
856537.00000000
NS
26047379.98000000
0.500466416482
Long
EC
CORP
HK
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
59600.00000000
NS
119963.53000000
0.002304942685
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
142934.00000000
NS
3699757.37000000
0.071086009964
Long
EC
CORP
IN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
1519846.00000000
NS
944122.45000000
0.018140080869
Long
EC
CORP
HK
Y
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
N/A
45400.00000000
NS
167292.33000000
0.003214303817
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
101032.00000000
NS
1005885.21000000
0.019326771707
Long
EC
CORP
SA
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
1008000.00000000
NS
1839960.90000000
0.035352447685
Long
EC
CORP
HK
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
8025.00000000
NS
820648.97000000
0.015767699074
Long
EC
CORP
KR
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
29400.00000000
NS
150300.34000000
0.002887824902
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
869661.00000000
NS
1373832.00000000
0.026396389134
Long
EC
CORP
HK
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
2080646.00000000
NS
4064521.07000000
0.078094468471
Long
EC
CORP
EG
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
15162.00000000
NS
713335.98000000
0.013705820006
Long
EC
CORP
KR
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
45145.00000000
NS
1924448.03000000
0.036975757639
Long
EC
CORP
KR
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
583417.00000000
NS
4887825.02000000
0.093913179522
Long
EC
CORP
HK
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
151870.00000000
NS
2572418.02000000
0.049425655446
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
476187.39000000
0.009149319310
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
253023.46000000
0.004861515607
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
356520.36000000
0.006850073485
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
111641.12000000
0.002145038437
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
407852.00000000
NS
5226414.12000000
0.100418727246
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
414772.28000000
0.007969308114
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
109293.18000000
0.002099925834
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
53000.00000000
NS
2125507.56000000
0.040838854141
Long
EC
CORP
TW
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
725430.00000000
NS
1477759.34000000
0.028393217355
Long
EC
CORP
CL
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
1964766.00000000
NS
2746531.58000000
0.052771020296
Long
EC
CORP
HK
N
2
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
127300.00000000
NS
229522.64000000
0.004409978018
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
313284.00000000
NS
1885058.61000000
0.036218941334
Long
EC
CORP
IN
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
34882.00000000
NS
2339990.18000000
0.044959857801
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
125768.00000000
NS
136239.17000000
0.002617657869
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
471987.00000000
NS
1921837.25000000
0.036925594908
Long
EC
CORP
MY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
1645763.00000000
NS
2915036.68000000
0.056008625906
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
2550032.00000000
NS
10400124.96000000
0.199824829741
Long
EC
CORP
MX
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
N/A
1004900.00000000
NS
423032.13000000
0.008128010353
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
69000.00000000
NS
165908.30000000
0.003187711486
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
4149346.00000000
NS
2638215.97000000
0.050689877194
Long
EC
CORP
ZA
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
84064.00000000
NS
1790583.13000000
0.034403718269
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
139531.00000000
NS
5970413.61000000
0.114713706584
Long
EC
CORP
CZ
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
17500.00000000
NS
130175.18000000
0.002501146215
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
158231.00000000
NS
2217827.23000000
0.042612656130
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
1794022.41000000
0.034469799546
Long
EC
CORP
IN
N
2
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
95952.00000000
NS
2067365.16000000
0.039721723796
Long
EC
CORP
KR
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
71000.00000000
NS
3364202.62000000
0.064638763316
Long
EC
CORP
TW
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
N/A
225000.00000000
NS
419487.31000000
0.008059901262
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
N/A
292503.00000000
NS
11213323.43000000
0.215449377180
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
N/A
77560.00000000
NS
207821.71000000
0.003993022966
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
273437.00000000
NS
4457989.70000000
0.085654454750
Long
EC
CORP
TW
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
N/A
13847354.00000000
NS
2234258.62000000
0.042928363847
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
381751.96000000
0.007334865754
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
2481236.00000000
NS
2581184.62000000
0.049594094225
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
279843.51000000
0.005376827870
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
847766.00000000
NS
4253271.20000000
0.081721055915
Long
EC
CORP
TR
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
94182.00000000
NS
3495036.18000000
0.067152559444
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
353617.79000000
0.006794304390
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZD4
10000000.00000000
PA
USD
9957394.20000000
0.191318335917
Long
STIV
UST
US
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
59798.00000000
NS
1967634.76000000
0.037805534300
Long
EC
CORP
KR
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
N/A
650200.00000000
NS
338681.16000000
0.006507316536
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
40300.00000000
NS
460515.32000000
0.008848200936
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
1190460.00000000
NS
8424862.19000000
0.161872733181
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
N/A
351566.00000000
NS
1597352.33000000
0.030691040598
Long
EC
CORP
QA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
3947908.00000000
NS
8282504.67000000
0.159137519200
Long
EC
CORP
TW
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
76600.00000000
NS
234420.79000000
0.004504089578
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
N/A
2279005.00000000
NS
1377435.96000000
0.026465634523
Long
EC
CORP
ID
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
2858097.00000000
NS
1744333.00000000
0.033515082374
Long
EC
CORP
TR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
681441.00000000
NS
3235304.99000000
0.062162163558
Long
EC
CORP
SA
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
339170.00000000
NS
146997.41000000
0.002824363412
Long
EC
CORP
CN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
12741.00000000
NS
134.81000000
0.000002590198
Long
EC
CORP
GR
N
3
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
N/A
22695.00000000
NS
334959.52000000
0.006435810080
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
312894.00000000
NS
5899827.87000000
0.113357493699
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
84765.58000000
0.001628660007
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
249095.00000000
NS
7020943.07000000
0.134898259297
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
1152948.00000000
NS
1867904.58000000
0.035889349032
Long
EC
CORP
CL
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
41100.00000000
NS
65266.53000000
0.001254011206
Long
EC
CORP
CN
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
53369000.00000000
PA
USD
53369000.00000000
1.025415692548
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-11-01
60236500.00000000
USD
54436384.04000000
USD
UST
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
N/A
442065.00000000
NS
3049803.77000000
0.058597999680
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
11900.00000000
NS
128319.94000000
0.002465500199
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
339630.00000000
NS
321410.94000000
0.006175491795
Long
EC
CORP
CN
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
N/A
119000.00000000
NS
194415.07000000
0.003735431873
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
243302.00000000
NS
2482725.37000000
0.047702328218
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
2786642.00000000
NS
38137213.86000000
0.732756798181
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
2279742.34000000
0.043802274174
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
165300.00000000
NS
314218.83000000
0.006037304786
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
2927000.00000000
NS
8971168.50000000
0.172369296040
Long
EC
CORP
HK
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
833690.00000000
NS
448280.65000000
0.008613127717
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
1933785.28000000
0.037155160713
Long
EC
CORP
HK
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
35937.00000000
NS
USD
359.37000000
0.000006904825
Long
EC
CORP
CY
N
3
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
China Shipping Development Co Ltd
678204900
1250000.00000000
NS
1325664.99000000
0.025470922891
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
N/A
86900.00000000
NS
330619.87000000
0.006352429368
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS S.A.
N/A
390000.00000000
NS
1957832.10000000
0.037617188980
Long
EC
CORP
BR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS.
N/A
32837.00000000
NS
817468.15000000
0.015706583769
Long
EC
CORP
TR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
2502814.00000000
NS
68821823.17000000
1.322321525011
Long
EC
CORP
IN
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
N/A
118300.00000000
NS
203375.65000000
0.003907597725
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
792400.00000000
NS
12154165.22000000
0.233526424449
Long
EC
CORP
IN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
1478707.00000000
NS
1512316.82000000
0.029057194238
Long
EC
CORP
TH
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
104900.00000000
NS
178296.06000000
0.003425726130
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
3160763.00000000
NS
11304598.14000000
0.217203101626
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
1340669.36000000
0.025759212281
Long
EC
CORP
HK
Y
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
684012.00000000
NS
6241358.67000000
0.119919562349
Long
EC
CORP
ZA
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
1126000.00000000
NS
5021860.26000000
0.096488491753
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
77256.00000000
NS
1785802.02000000
0.034311855479
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
N/A
35967.00000000
NS
214607.79000000
0.004123408638
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
143169.04000000
0.002750806278
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
170906.00000000
NS
USD
6436319.96000000
0.123665489127
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
506127.00000000
NS
1530243.53000000
0.029401632578
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
10186002.00000000
NS
30402298.82000000
0.584140499158
Long
EC
CORP
TW
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
247245.00000000
NS
955891.92000000
0.018366215877
Long
EC
CORP
CZ
Y
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
66382.00000000
NS
5248538.21000000
0.100843812765
Long
EC
CORP
KR
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
1184250.00000000
NS
1550541.19000000
0.029791625628
Long
EC
CORP
TH
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
136500.00000000
NS
336986.83000000
0.006474762196
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
176790.00000000
NS
2395685.66000000
0.046029973770
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
1232649.51000000
0.023683751821
Long
EC
CORP
KR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
7405489.00000000
NS
6468466.69000000
0.124283146595
Long
EC
CORP
HK
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
221271.00000000
NS
1484662.30000000
0.028525848724
Long
EC
CORP
IN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
1436254.00000000
NS
1159532.58000000
0.022278905423
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
139602.00000000
NS
2124068.54000000
0.040811205249
Long
EC
CORP
KR
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
125000.00000000
NS
353570.77000000
0.006793400962
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
4704930.00000000
NS
7187469.94000000
0.138097855800
Long
EC
CORP
TH
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
N/A
1797822.00000000
NS
2796817.29000000
0.053737194595
Long
EC
CORP
KW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
1081095.00000000
NS
4548331.13000000
0.087390247439
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
3213154.00000000
NS
4548979.25000000
0.087402700219
Long
EC
CORP
AE
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
N/A
77800.00000000
NS
318992.27000000
0.006129020207
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
333381.14000000
0.006405483568
Long
EC
CORP
HK
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
341801.00000000
NS
4670959.01000000
0.089746382133
Long
EC
CORP
IN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RK7
10000000.00000000
PA
USD
9906933.90000000
0.190348807099
Long
STIV
USGSE
US
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
7269.00000000
NS
171109.26000000
0.003287641146
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
N/A
119100.00000000
NS
295155.31000000
0.005671024126
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
370177.00000000
NS
3688435.71000000
0.070868479041
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
N/A
18070.00000000
NS
518773.54000000
0.009967556611
Long
EC
CORP
KR
Y
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
N/A
1713500.00000000
NS
1347229.14000000
0.025885249894
Long
EC
CORP
TH
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
N/A
24100.00000000
NS
413700.53000000
0.007948715836
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
N/A
826859.00000000
NS
7383111.86000000
0.141856859995
Long
EC
CORP
SA
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
26700.00000000
NS
141454.26000000
0.002717859018
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
799141.27000000
0.015354456684
Long
EC
CORP
HK
Y
2
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
552433.00000000
NS
1422501.20000000
0.027331504303
Long
EC
CORP
IN
Y
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
144316.00000000
NS
2296967.43000000
0.044133231801
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
193771.10000000
0.003723058830
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
53000.00000000
NS
3320526.05000000
0.063799575018
Long
EC
CORP
TW
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
N/A
52500.00000000
NS
256716.91000000
0.004932480429
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
2596000.00000000
NS
1771462.76000000
0.034036345310
Long
EC
CORP
HK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
192809.00000000
NS
2886652.68000000
0.055463264385
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
70687.00000000
NS
6280868.74000000
0.120678696787
Long
EC
CORP
ZA
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
706583.00000000
NS
6776077.36000000
0.130193484211
Long
EC
CORP
BR
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
1941957.00000000
NS
4371292.23000000
0.083988675998
Long
EC
CORP
PH
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
182544.00000000
NS
288897.08000000
0.005550780403
Long
EC
CORP
CN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
479059.00000000
NS
1526312.44000000
0.029326101813
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
67147.00000000
NS
1632907.18000000
0.031374180645
Long
EC
CORP
KR
N
2
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
N/A
1538900.00000000
NS
288256.55000000
0.005538473455
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
N/A
2413000.00000000
NS
5303851.21000000
0.101906579881
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
554005.40000000
0.010644490826
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
1207102.97000000
0.023192908391
Long
EC
CORP
HK
Y
2
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
24248.00000000
NS
2276065.13000000
0.043731621382
Long
EC
CORP
KR
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
61563.00000000
NS
1888247.70000000
0.036280215537
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
234834.00000000
NS
2357006.69000000
0.045286807835
Long
EC
CORP
ZA
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
65320.00000000
NS
1667637.70000000
0.032041482266
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
348100.00000000
NS
332410.03000000
0.006386824956
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
117575.65000000
0.002259062687
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
284497.00000000
NS
USD
4056927.22000000
0.077948562553
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
55039.00000000
NS
2701042.54000000
0.051897007752
Long
EC
CORP
IN
N
2
N
N
N
Energisa S/A
N/A
Energisa S.A.
N/A
161000.00000000
NS
1488413.75000000
0.028597927940
Long
EC
CORP
BR
N
1
N
N
N
PRIO SA/Brazil
N/A
Petro Rio S.A.
N/A
763585.00000000
NS
7224278.18000000
0.138805078099
Long
EC
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
56402.00000000
NS
1348606.48000000
0.025911713685
Long
EC
CORP
CL
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
7862889.00000000
NS
10670328.49000000
0.205016437975
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
153702.51000000
0.002953193159
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
87459.00000000
NS
5645003.12000000
0.108461368654
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
N/A
72000.00000000
NS
3217897.98000000
0.061827710575
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
472526.00000000
NS
5972602.30000000
0.114755759406
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
173473.95000000
0.003333075579
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
40547.00000000
NS
13288958.53000000
0.255329997082
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
112401.51000000
0.002159648339
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
16700.00000000
NS
112297.86000000
0.002157656839
Long
EC
CORP
CN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
N/A
192025.00000000
NS
1909297.44000000
0.036684658822
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
55400.00000000
NS
199096.32000000
0.003825375983
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd (Class A)
N/A
20900.00000000
NS
796537.97000000
0.015304437672
Long
EC
CORP
CN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
N/A
22693.00000000
NS
115881.66000000
0.002226514880
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
33300.00000000
NS
135323.91000000
0.002600072343
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
664864.00000000
NS
1477498.54000000
0.028388206423
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
5483091.00000000
NS
202922235.48000000
3.898885956796
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
174694.00000000
0.003356517247
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
193700.00000000
NS
4128993.06000000
0.079333213628
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de C.V.
N/A
414157.00000000
NS
3713836.72000000
0.071356526302
Long
EC
CORP
MX
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
78186.00000000
NS
4733565.67000000
0.090949287408
Long
EC
CORP
SA
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
1269573.00000000
NS
2009109.49000000
0.038602417116
Long
EC
CORP
ID
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
216772.00000000
NS
2713316.97000000
0.052132844908
Long
EC
NUSS
KR
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
2852254.00000000
NS
14335041.88000000
0.275429123594
Long
EC
CORP
AE
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
6619602.00000000
NS
14645053.87000000
0.281385599440
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
3074801.90000000
0.059078306127
Long
EC
CORP
IN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
11760.00000000
NS
111868.22000000
0.002149401867
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
114406.00000000
NS
1442635.66000000
0.027718361678
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
38210903.00000000
NS
3924865.56000000
0.075411170086
Long
EC
CORP
CL
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
4127826.00000000
NS
1366650.41000000
0.026258404254
Long
EC
CORP
TH
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
1626500.00000000
NS
1111800.24000000
0.021361790797
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
N/A
50045.00000000
NS
105127.01000000
0.002019878314
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
1462100.00000000
NS
8327740.06000000
0.160006658190
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
117687.94000000
0.002261220193
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
2145452.00000000
NS
1285427.13000000
0.024697804919
Long
EC
CORP
HK
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
23716778.00000000
NS
2211606.03000000
0.042493123890
Long
EC
CORP
HK
Y
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
3164813.00000000
NS
7526467.04000000
0.144611242711
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
115222.34000000
0.002213846906
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
153764.16000000
0.002954377683
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
N/A
2100900.00000000
NS
419329.66000000
0.008056872223
Long
EC
CORP
CN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
30821178.00000000
NS
11010929.24000000
0.211560636928
Long
EC
CORP
ID
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
1802512.00000000
NS
2225876.42000000
0.042767310812
Long
EC
CORP
TW
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
697022.00000000
NS
7220285.75000000
0.138728368767
Long
EC
CORP
PL
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
231892.00000000
NS
866182.70000000
0.016642570278
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
536680.21000000
0.010311609908
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
795000.00000000
NS
1012784.23000000
0.019459327373
Long
EC
CORP
HK
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
3803583.00000000
NS
802575.58000000
0.015420442470
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
183869.54000000
0.003532813275
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
112404.00000000
NS
1328959.77000000
0.025534227789
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL
660990904
619560.00000000
NS
4963039.09000000
0.095358319729
Long
EC
CORP
TH
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
295639.00000000
NS
287636.09000000
0.005526552126
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
854500.00000000
NS
1687867.10000000
0.032430163789
Long
EC
CORP
TH
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797FW2
5955000.00000000
PA
USD
5898890.68000000
0.113339486816
Long
STIV
UST
US
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
316630.00000000
NS
3693519.07000000
0.070966149170
Long
EC
CORP
MX
N
1
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
1091815.00000000
NS
2069007.95000000
0.039753287862
Long
EC
CORP
KW
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
5353738.00000000
NS
4550345.14000000
0.087428944013
Long
EC
CORP
HK
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
B1FRT6908
717839.00000000
NS
3306193.79000000
0.063524199345
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
454880.27000000
0.008739930804
Long
EC
CORP
CN
N
2
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
N/A
399700.00000000
NS
165666.61000000
0.003183067728
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
Y1839M117
615810.00000000
NS
822844.97000000
0.015809892348
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard
645106907
18721.00000000
NS
964738.15000000
0.018536184642
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
817200.00000000
NS
1792658.33000000
0.034443590529
Long
EC
CORP
HK
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
2753260.00000000
NS
726302.53000000
0.013954955344
Long
EC
CORP
BR
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
115836.00000000
NS
4584555.88000000
0.088086258740
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
342645.00000000
NS
USD
18009421.20000000
0.346027527444
Long
EC
CORP
US
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
110864.00000000
NS
2958437.08000000
0.056842507958
Long
EC
CORP
PL
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
191710.00000000
NS
238944.18000000
0.004591000614
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
383500.00000000
NS
2490047.37000000
0.047843010893
Long
EC
CORP
IN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
2164956.00000000
NS
1404275.85000000
0.026981327985
Long
EC
CORP
PH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
439508.00000000
NS
5989669.09000000
0.115083675505
Long
EC
CORP
IN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor, Inc
N/A
27468.00000000
NS
402295.69000000
0.007729586718
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
1608099.00000000
NS
2797518.46000000
0.053750666661
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
5220039.00000000
NS
5201331.03000000
0.099936788403
Long
EC
CORP
TW
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
N/A
259086.00000000
NS
260253.36000000
0.005000428701
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
18750.00000000
NS
172016.93000000
0.003305080841
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
3609000.00000000
NS
3139232.71000000
0.060316260064
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group, Inc
N/A
85411.00000000
NS
3178794.10000000
0.061076380549
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
1145282.00000000
NS
2850256.78000000
0.054763964661
Long
EC
CORP
HK
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
28700.00000000
NS
1006538.59000000
0.019339325551
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
336199.00000000
NS
2225674.94000000
0.042763439637
Long
EC
CORP
CL
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
1034064.00000000
NS
2526254.79000000
0.048538689221
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
50700.00000000
NS
114275.93000000
0.002195662873
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
1738226.42000000
0.033397752408
Long
EC
CORP
HK
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
3504000.00000000
NS
1874396.52000000
0.036014083188
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
605694.00000000
NS
737334.07000000
0.014166911990
Long
EC
CORP
TH
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
N/A
291207.00000000
NS
377789.36000000
0.007258729566
Long
EC
CORP
CN
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
N/A
2432877.00000000
NS
2417676.05000000
0.046452490418
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
398497.00000000
NS
3759346.96000000
0.072230946176
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
90800.00000000
NS
206751.47000000
0.003972459701
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
195471.00000000
NS
6978911.13000000
0.134090670419
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
109311.63000000
0.002100280327
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
272850.00000000
NS
300863.98000000
0.005780708771
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
87000.00000000
NS
151490.51000000
0.002910692466
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
91800.00000000
NS
1187310.45000000
0.022812620947
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
13442677.00000000
NS
138393339.32000000
2.659047422341
Long
EC
CORP
HK
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
922806.00000000
NS
1649709.05000000
0.031697006651
Long
EC
CORP
CL
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
N/A
1617270.00000000
NS
2035809.09000000
0.039115415089
Long
EC
CORP
MY
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
N/A
13693900.00000000
NS
2491367.39000000
0.047868373355
Long
EC
CORP
ID
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
188900.00000000
NS
624683.74000000
0.012002482899
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
396011.00000000
NS
1828046.37000000
0.035123525539
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
577540.04000000
0.011096678223
Long
EC
CORP
HK
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
N/A
617683.00000000
NS
4256557.07000000
0.081784189619
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
59246.00000000
NS
18136691.54000000
0.348472860949
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
1280916.04000000
0.024611130211
Long
EC
CORP
SA
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
31900.00000000
NS
214996.62000000
0.004130879499
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
2602585.00000000
NS
2380801.96000000
0.045744002897
Long
EC
CORP
AE
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
N/A
18200.00000000
NS
233116.67000000
0.004479032614
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
79639.00000000
NS
2516427.67000000
0.048349873933
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
385575.00000000
NS
3828009.69000000
0.073550210934
Long
EC
CORP
SA
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
N/A
39907.00000000
NS
1699733.64000000
0.032658163870
Long
EC
CORP
KR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
5809293.00000000
NS
2858469.48000000
0.054921760974
Long
EC
CORP
PH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
1165611.00000000
NS
963869.72000000
0.018519498893
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa S.A.
N/A
58744.00000000
NS
99969.95000000
0.001920792136
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
90600.00000000
NS
331584.51000000
0.006370963667
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
329792.00000000
NS
1439082.24000000
0.027650087349
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
1168506.64000000
0.022451330276
Long
EC
CORP
CN
N
2
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group, Inc
N/A
27608.00000000
NS
174140.41000000
0.003345880738
Long
EC
CORP
CN
N
2
N
N
N
Reliance Strategic Investments Ltd
3358003O268Q1OGBQR42
Reliance Strategic Investments Ltd
N/A
2463595.00000000
NS
6480127.37000000
0.124507191345
Long
EC
CORP
IN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
408000.00000000
NS
273743.18000000
0.005259617989
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB Ltd India
B1Y9QS902
40130.00000000
NS
1979234.99000000
0.038028417583
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
1092000.00000000
NS
2189218.03000000
0.042062967684
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
376568.00000000
NS
3616850.59000000
0.069493064374
Long
EC
CORP
TR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
136639.00000000
NS
1849169.85000000
0.035529385642
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
2563563.00000000
NS
13196044.32000000
0.253544771783
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
122615.89000000
0.002355904322
Long
EC
CORP
CN
N
2
N
N
N
CNPC Capital Co Ltd
300300K2DPEEAN1LV682
CNPC Capital Co Ltd
N/A
394800.00000000
NS
320253.25000000
0.006153248292
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
93913.00000000
NS
2384379.37000000
0.045812738162
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
165067.00000000
NS
2214824.53000000
0.042554963167
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
45700.00000000
NS
178150.07000000
0.003422921122
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
1844162.00000000
NS
24211635.90000000
0.465194989490
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
1670500.00000000
NS
1486146.74000000
0.028554370301
Long
EC
CORP
HK
Y
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
15267.00000000
NS
2486438.89000000
0.047773678659
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
1548602.00000000
0.029754366623
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
3456505.00000000
NS
2235094.00000000
0.042944414583
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
N/A
8217816.00000000
NS
6381684.81000000
0.122615746014
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
9358103.00000000
NS
13458019.34000000
0.258578279935
Long
EC
CORP
TW
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
4261780.00000000
NS
2508095.86000000
0.048189789077
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
111813.27000000
0.002148346075
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
4063587.00000000
NS
2524948.16000000
0.048513584030
Long
EC
CORP
HK
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
225548.00000000
NS
2797074.83000000
0.053742142890
Long
EC
CORP
IN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
213095.00000000
NS
12174420.91000000
0.233915611100
Long
EC
CORP
KR
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
397000.00000000
NS
2229374.69000000
0.042834525505
Long
EC
CORP
HK
Y
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
8402530.00000000
NS
3748436.25000000
0.072021311121
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
341919.99000000
0.006569546428
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
660663.88000000
0.012693794338
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
N/A
2389187.00000000
NS
21378791.85000000
0.410765587714
Long
EC
CORP
SA
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
609000.00000000
NS
3117671.43000000
0.059901988205
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
80125.00000000
NS
5131752.05000000
0.098599919097
Long
EC
CORP
TW
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
929300.00000000
NS
942631.81000000
0.018111440166
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
25723.00000000
NS
1439522.93000000
0.027658554632
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
4624383.00000000
NS
1015879.90000000
0.019518806633
Long
EC
CORP
TH
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
492873.00000000
NS
5577289.93000000
0.107160348069
Long
EC
CORP
PL
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
2777498.00000000
NS
1452254.08000000
0.027903167067
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
422208.67000000
0.008112188644
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
3588479.00000000
NS
12388215.01000000
0.238023385746
Long
EC
CORP
AE
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
1891775.00000000
NS
1600788.28000000
0.030757057894
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
185732.75000000
0.003568612424
Long
EC
CORP
CN
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
22800.00000000
NS
230254.80000000
0.004424045517
Long
EC
CORP
CN
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
532667.00000000
NS
2700343.97000000
0.051883585641
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
112119.00000000
NS
14125212.31000000
0.271397522218
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
2684851.00000000
NS
1257846.65000000
0.024167881986
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
474570.00000000
NS
561293.73000000
0.010784526576
Long
EC
CORP
CN
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
N/A
35206.00000000
NS
181233.75000000
0.003482170010
Long
EC
CORP
CN
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
612465.00000000
NS
2433217.42000000
0.046751097563
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
1937000.00000000
NS
1628904.06000000
0.031297265918
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
117562.00000000
NS
5693301.31000000
0.109389355350
Long
EC
CORP
CL
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
1932782.00000000
NS
22806453.76000000
0.438196248325
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
121176.00000000
0.002328238714
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
69120.00000000
NS
224982.94000000
0.004322753606
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
159624.00000000
NS
230237.13000000
0.004423706011
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
89338.00000000
NS
9921279.73000000
0.190624443502
Long
EC
CORP
KR
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
18656126.00000000
NS
1918058.37000000
0.036852988660
Long
EC
CORP
CL
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1924584.00000000
NS
24467539.09000000
0.470111835352
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
2938656.97000000
0.056462458956
Long
EC
CORP
TW
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
176221.00000000
NS
1408527.14000000
0.027063010975
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
60224.24000000
0.001157130183
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
26506.00000000
NS
97690.28000000
0.001876991251
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
120253.90000000
0.002310521766
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
568279.00000000
NS
2317754.23000000
0.044532623037
Long
EC
CORP
QA
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
257400.00000000
NS
910698.51000000
0.017497883477
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
337593.06000000
0.006486410114
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
505280.99000000
0.009708314869
Long
EC
CORP
CN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
1715786.00000000
NS
534724.08000000
0.010274025423
Long
EC
CORP
ID
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings S.A.
N/A
2008930.00000000
NS
3283643.68000000
0.063090928408
Long
EC
CORP
GR
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
1118283.00000000
NS
556286.08000000
0.010688311116
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
N/A
25990.00000000
NS
1025301.20000000
0.019699824618
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda BHD
635988009
1607838.00000000
NS
1565823.97000000
0.030085264303
Long
EC
CORP
MY
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
402469.00000000
NS
2593442.95000000
0.049829622040
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
768900.00000000
NS
235407.00000000
0.004523038316
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
N/A
2873888.00000000
NS
981077.66000000
0.018850127005
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
6570.00000000
NS
1372182.79000000
0.026364701716
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
1614630.00000000
NS
1505389.13000000
0.028924087715
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
958737.00000000
NS
5649988.91000000
0.108557164103
Long
EC
CORP
HK
Y
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
44918.00000000
NS
14222594.46000000
0.273268593154
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
1305826.56000000
0.025089753346
Long
EC
CORP
ID
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
3584286.00000000
NS
10154825.24000000
0.195111715718
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
285615.94000000
0.005487737580
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
98096.00000000
NS
417718.86000000
0.008025922803
Long
EC
CORP
CN
N
2
N
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co Ltd
N/A
81700.00000000
NS
259999.28000000
0.004995546886
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
220580.00000000
NS
5600923.80000000
0.107614442041
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
6538014.00000000
NS
2173632.63000000
0.041763514561
Long
EC
CORP
HK
N
2
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
N/A
282040.00000000
NS
297235.04000000
0.005710983424
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
469051.00000000
NS
1154842.31000000
0.022188788006
Long
EC
CORP
HK
Y
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
2881824.00000000
NS
2142100.02000000
0.041157656608
Long
EC
CORP
TR
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
N/A
157300.00000000
NS
180033.11000000
0.003459101279
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
95861.00000000
NS
608020.67000000
0.011682323753
Long
EC
CORP
CN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
195413.00000000
NS
2393520.06000000
0.045988364592
Long
EC
CORP
IN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
115174.00000000
NS
2298275.30000000
0.044158360816
Long
EC
CORP
IN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
5162352.00000000
NS
6184997.19000000
0.118836650058
Long
EC
CORP
MY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
3810997.00000000
NS
9720716.30000000
0.186770878915
Long
EC
CORP
BR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
1649516.00000000
NS
16897819.80000000
0.324669557098
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
354660.00000000
NS
348646.61000000
0.006698789654
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
9593532.00000000
NS
8826143.39000000
0.169582827798
Long
EC
CORP
TH
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
177535.00000000
NS
2609747.31000000
0.050142889041
Long
EC
CORP
TW
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
122603.00000000
NS
3619852.47000000
0.069550741581
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
121200.00000000
NS
755992.64000000
0.014525412065
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
443181.00000000
NS
6388506.91000000
0.122746823764
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
1577372.00000000
NS
3056773.08000000
0.058731905877
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
300684.38000000
0.005777257991
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
N/A
96000.00000000
NS
114670.01000000
0.002203234606
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
72217.00000000
NS
2949460.37000000
0.056670032190
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
805284.00000000
NS
10528398.73000000
0.202289442844
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
722598.00000000
NS
7290833.59000000
0.140083853453
Long
EC
CORP
BR
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
122100.00000000
NS
179520.07000000
0.003449243885
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
16100.00000000
NS
147288.14000000
0.002829949410
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
656001.00000000
NS
1786240.58000000
0.034320281837
Long
EC
CORP
TH
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
615481.00000000
NS
2977131.12000000
0.057201689543
Long
EC
CORP
TR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
1989696.00000000
NS
3455619.29000000
0.066395215339
Long
EC
CORP
HK
N
2
N
N
Piotech Inc
N/A
Piotech, Inc
N/A
9150.00000000
NS
316131.77000000
0.006074059432
Long
EC
CORP
CN
N
2
N
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
Shuangliang Eco-Energy Systems Co Ltd
N/A
87800.00000000
NS
112370.54000000
0.002159053291
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
Wuxi Autowell Technology Co Ltd
N/A
4987.00000000
NS
93164.35000000
0.001790031412
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
918300.00000000
NS
696267.30000000
0.013377867594
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd
N/A
47790.00000000
NS
721026.46000000
0.013853582544
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
856207.56000000
0.016450910980
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
5694.00000000
NS
9846.99000000
0.000189197063
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
N/A
328520.00000000
NS
1179969.20000000
0.022671568408
Long
EC
CORP
HK
Y
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
668500.00000000
NS
2790661.36000000
0.053618916433
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
345721.00000000
NS
3102180.40000000
0.059604348278
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
1862677.93000000
0.035788925773
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
255534.76000000
0.004909766960
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
2775380.00000000
NS
1443713.64000000
0.027739073657
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
300600.00000000
NS
212132.02000000
0.004075839948
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
60927.00000000
NS
503622.74000000
0.009676453760
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
N/A
37598.00000000
NS
1473180.01000000
0.028305231505
Long
EC
CORP
KR
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
192585.00000000
NS
2721859.24000000
0.052296973479
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
504661.91000000
0.009696420055
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
4415309.00000000
NS
2339134.47000000
0.044943416449
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
N/A
79850.00000000
NS
278988.88000000
0.005360407270
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
370520.00000000
NS
742247.84000000
0.014261323669
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
269545.00000000
NS
209638.10000000
0.004027922529
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
3912271.00000000
NS
7485432.72000000
0.143822821799
Long
EC
CORP
TW
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
408134.00000000
NS
4454715.02000000
0.085591536047
Long
EC
CORP
IN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
958683.00000000
NS
2994844.50000000
0.057542029025
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
527904.96000000
0.010143004930
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
N/A
181400.00000000
NS
162740.84000000
0.003126852876
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
18900.00000000
NS
111570.30000000
0.002143677723
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
27526.00000000
NS
1034247.56000000
0.019871717251
Long
EC
CORP
SA
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
170313.00000000
NS
1738393.51000000
0.033400962824
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
1013400.00000000
NS
998430.47000000
0.019183538605
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
713967.65000000
0.013717956721
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
N/A
1461300.00000000
NS
2223617.38000000
0.042723906306
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
19314.00000000
NS
1426278.05000000
0.027404071547
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
442160.56000000
0.008495538174
Long
EC
CORP
MY
Y
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
94675.00000000
NS
386581.92000000
0.007427667133
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
150258.30000000
0.002887017158
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
2637549.00000000
NS
1371313.20000000
0.026347993679
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
1095926.27000000
0.021056793178
Long
EC
CORP
TH
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
1332558.00000000
NS
6368170.61000000
0.122356088296
Long
EC
CORP
QA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
N/A
8446331.00000000
NS
3281221.90000000
0.063044397065
Long
EC
CORP
HK
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
485694.00000000
NS
4641254.37000000
0.089175646238
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
119766.41000000
0.002301155282
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
482898.00000000
NS
2201575.75000000
0.042300405148
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
396640.61000000
0.007620931735
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
578000.00000000
NS
1290226.81000000
0.024790024507
Long
EC
CORP
HK
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
N/A
32500.00000000
NS
52064.64000000
0.001000354117
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
16886854.00000000
NS
6143092.25000000
0.118031501319
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
371424.82000000
0.007136443235
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
435914.00000000
NS
3468500.09000000
0.066642703102
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
262108.08000000
0.005036064726
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
N/A
569026.00000000
NS
8168865.99000000
0.156954100254
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
664017.76000000
0.012758234766
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
78600.00000000
NS
263652.22000000
0.005065733361
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
1070380.00000000
NS
4913815.90000000
0.094412560365
Long
EC
CORP
IN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
22752382.00000000
NS
1346666.00000000
0.025874429894
Long
EC
CORP
CL
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
1784000.00000000
NS
844167.53000000
0.016219577515
Long
EC
CORP
HK
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
110800.00000000
NS
179922.54000000
0.003456976820
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
20063.00000000
NS
3749913.53000000
0.072049695129
Long
EC
CORP
SA
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
217158.00000000
NS
2106981.34000000
0.040482896999
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
310233.80000000
0.005960737635
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
1208647.00000000
NS
1415690.80000000
0.027200651354
Long
EC
CORP
MY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
704500.00000000
NS
1626898.44000000
0.031258730546
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
199763.22000000
0.003838189596
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
366562.00000000
NS
9422189.93000000
0.181035084269
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
1416.00000000
NS
1842367.75000000
0.035398692167
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
2240710.00000000
NS
1585814.35000000
0.030469353369
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
114374.00000000
NS
14282636.86000000
0.274422229519
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
154704.45000000
0.002972444129
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
1847126.68000000
0.035490128797
Long
EC
CORP
QA
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
759446.00000000
NS
13309499.08000000
0.255724656946
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
387400.00000000
NS
327170.45000000
0.006286153264
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
153708.21000000
0.002953302677
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
465700.00000000
NS
1703658.12000000
0.032733567632
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
3286101.11000000
0.063138144718
Long
EC
CORP
MX
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
N/A
1962800.00000000
NS
1632045.65000000
0.031357627470
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
958773.22000000
0.018421576296
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
359690.76000000
0.006910988584
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
3137801.00000000
NS
19510024.80000000
0.374859667446
Long
EC
CORP
HK
Y
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
504934.00000000
NS
4459956.23000000
0.085692239058
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
147249.00000000
NS
4474481.29000000
0.085971319132
Long
EC
CORP
PL
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
1711000.00000000
NS
974036.70000000
0.018714844147
Long
EC
CORP
HK
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
N/A
3879077.00000000
NS
1750204.21000000
0.033627890012
Long
EC
CORP
MY
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
382665.00000000
NS
3929867.78000000
0.075507281216
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
1530414.00000000
NS
1151996.46000000
0.022134108711
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
50200.00000000
NS
341696.64000000
0.006565255049
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
190768.13000000
0.003665360680
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
N/A
12079318.00000000
NS
3645376.13000000
0.070041145401
Long
EC
CORP
ID
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
2077343.00000000
NS
1107286.47000000
0.021275064597
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
76200.00000000
NS
573329.90000000
0.011015785876
Long
EC
CORP
CN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
N/A
23966.00000000
NS
1824284.64000000
0.035051248806
Long
EC
CORP
KR
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
4334136.00000000
NS
47683303.76000000
0.916172458694
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
1669578.14000000
0.032078765288
Long
EC
CORP
HK
N
2
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
63456.00000000
NS
488355.43000000
0.009383112321
Long
EC
CORP
CN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
20320.00000000
NS
419218.93000000
0.008054744691
Long
EC
CORP
CN
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
N/A
25406.00000000
NS
4477121.88000000
0.086022054623
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries S.A.
599623907
59871.00000000
NS
1425364.25000000
0.027386514072
Long
EC
CORP
GR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
592760.00000000
NS
2404312.39000000
0.046195725130
Long
EC
CORP
BR
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
69871.00000000
NS
312988.66000000
0.006013668675
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
1553141.00000000
NS
7092925.93000000
0.136281316020
Long
EC
CORP
TH
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
4340604.00000000
NS
12044438.93000000
0.231418176971
Long
EC
CORP
BR
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
126974.00000000
NS
3348139.51000000
0.064330131619
Long
EC
CORP
IN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
N/A
55011.00000000
NS
2860393.64000000
0.054958731198
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
N/A
609274.00000000
NS
1585530.20000000
0.030463893797
Long
EC
CORP
IN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
700419.00000000
NS
1771278.28000000
0.034032800767
Long
EC
CORP
BR
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
N/A
16200.00000000
NS
255063.17000000
0.004900705973
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
612148908
448777.00000000
NS
4855823.36000000
0.093298309385
Long
EC
CORP
IN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
113600.00000000
NS
284420.30000000
0.005464764917
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
3990500.00000000
NS
827407.48000000
0.015897555024
Long
EC
CORP
TH
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
216700.00000000
NS
180124.34000000
0.003460854144
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
202900.00000000
NS
362466.50000000
0.006964320806
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
325000.00000000
NS
1094430.88000000
0.021028061210
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
301377.00000000
NS
3621508.79000000
0.069582565608
Long
EC
CORP
HK
Y
2
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
N/A
70800.00000000
NS
167373.26000000
0.003215858781
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
22606.00000000
NS
2751875.07000000
0.052873688484
Long
EC
CORP
KR
Y
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
13800.00000000
NS
144160.47000000
0.002769855312
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
1252533.00000000
NS
1004835.10000000
0.019306595213
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
2026165.00000000
NS
973809.90000000
0.018710486481
Long
EC
CORP
MY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC
N/A
2631623.00000000
NS
3704943.56000000
0.071185655838
Long
EC
CORP
QA
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
626000.00000000
NS
1179072.01000000
0.022654330073
Long
EC
CORP
HK
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
N/A
21400.00000000
NS
81058.16000000
0.001557426769
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
168600.00000000
NS
349046.37000000
0.006706470520
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
346399.37000000
0.006655611869
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
1444135.63000000
0.027747181644
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
707900.00000000
NS
429714.19000000
0.008256397416
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
98998.00000000
NS
2321229.81000000
0.044599401772
Long
EC
CORP
HU
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
82381.00000000
NS
678850.38000000
0.013043224204
Long
EC
CORP
ZA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL
658193909
7261552.00000000
NS
1525401.50000000
0.029308599290
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
87575.00000000
NS
6496575.02000000
0.124823211477
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
159949.80000000
0.003073226684
Long
EC
CORP
CN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
812800.00000000
NS
639436.07000000
0.012285929670
Long
EC
CORP
TH
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
957183.00000000
NS
4133063.70000000
0.079411425664
Long
EC
CORP
BR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
61643.00000000
NS
14196608.64000000
0.272769309532
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
819103.00000000
NS
2902101.75000000
0.055760098106
Long
EC
CORP
PH
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group (ADR)
88034P109
622300.00000000
NS
USD
4517898.00000000
0.086805514559
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
14460.00000000
NS
1835130.64000000
0.035259640542
Long
EC
CORP
KR
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
N/A
45900.00000000
NS
182050.63000000
0.003497865293
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
416285.00000000
NS
2248329.88000000
0.043198724746
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
479000.00000000
NS
1118910.03000000
0.021498396134
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
1318207.00000000
NS
2244462.01000000
0.043124408671
Long
EC
CORP
KW
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
710815.00000000
NS
247847.74000000
0.004762070901
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
187437.68000000
0.003601370429
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
21100.00000000
NS
176330.16000000
0.003387953927
Long
EC
CORP
CN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
1359730.00000000
NS
10270056.57000000
0.197325735356
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
631464.00000000
NS
1513593.73000000
0.029081728398
Long
EC
CORP
IN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
2790000.00000000
NS
1141183.00000000
0.021926342188
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
1369738.00000000
NS
902826.65000000
0.017346635960
Long
EC
CORP
HK
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
1915790.00000000
NS
878783.25000000
0.016884673404
Long
EC
CORP
MX
N
1
N
N
Qifu Technology Inc
N/A
360 Finance, Inc (ADR)
88557W101
97500.00000000
NS
USD
1442025.00000000
0.027706628642
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
898339.26000000
0.017260416617
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
196414.98000000
0.003773857534
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
N/A
5864500.00000000
NS
2141271.64000000
0.041141740367
Long
EC
CORP
ID
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
107349.00000000
NS
770167.27000000
0.014797759083
Long
EC
CORP
KR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
931100.00000000
NS
5466467.00000000
0.105031030084
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL (Foreign)
N/A
8056800.00000000
NS
1703069.33000000
0.032722254801
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
1977294.00000000
NS
3731368.62000000
0.071693378883
Long
EC
CORP
HK
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
11334959.00000000
NS
8352038.47000000
0.160473520431
Long
EC
CORP
TW
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
N/A
78000.00000000
NS
171792.74000000
0.003300773322
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
956000.00000000
NS
2779251.09000000
0.053399682984
Long
EC
CORP
HK
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
2483035.00000000
NS
1488469.36000000
0.028598996414
Long
EC
CORP
TW
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
208200.00000000
NS
260172.96000000
0.004998883920
Long
EC
CORP
CN
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
270388.06000000
0.005195153737
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
4152529.00000000
NS
58862116.22000000
1.130958752620
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
257380.08000000
0.004945222375
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
383675.92000000
0.007371832135
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
197264.00000000
NS
2906859.02000000
0.055851502841
Long
EC
CORP
ZA
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
N/A
21960.00000000
NS
207757.73000000
0.003991793674
Long
EC
CORP
CN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL (Foreign)
N/A
39795800.00000000
NS
1848673.10000000
0.035519841239
Long
EC
CORP
TH
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
2655000.00000000
NS
8668937.95000000
0.166562330410
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
423000.00000000
NS
1365175.99000000
0.026230075197
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
N/A
378800.00000000
NS
563137.10000000
0.010819944525
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
20152183.00000000
NS
329135649.69000000
6.323912012017
Long
EC
CORP
TW
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
61767.00000000
NS
3506869.34000000
0.067379918172
Long
EC
CORP
SA
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1455774.00000000
NS
9892096.81000000
0.190063731776
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
2310575.00000000
NS
2947257.40000000
0.056627704996
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
955572.48000000
0.018360078254
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
1223286.49000000
0.023503853610
Long
EC
CORP
HK
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
806192.00000000
NS
2682827.27000000
0.051547025109
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
65000.00000000
NS
2131146.51000000
0.040947199206
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
15733.00000000
NS
1708555.33000000
0.032827661132
Long
EC
CORP
KR
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
N/A
Verisilicon Microelectronics Shanghai Co Ltd
N/A
27735.00000000
NS
202384.21000000
0.003888548499
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
2320529.00000000
NS
2469698.06000000
0.047452025456
Long
EC
CORP
TW
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings S.A.
N/A
598422.00000000
NS
1773809.08000000
0.034081426787
Long
EC
CORP
GR
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
N/A
123800.00000000
NS
181011.46000000
0.003477898997
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
2820000.00000000
NS
1144510.53000000
0.021990276335
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
N/A
260084.00000000
NS
1341206.78000000
0.025769538105
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
612918904
428000.00000000
NS
2907806.14000000
0.055869700516
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
2728332.00000000
NS
44869508.37000000
0.862109052062
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
217056.95000000
0.004170466051
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
4080213.69000000
0.078395981687
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
N/A
57116.00000000
NS
1620467.87000000
0.031135175535
Long
EC
CORP
KR
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
Power & Water Utility Co for Jubail & Yanbu
N/A
66032.00000000
NS
958602.54000000
0.018418296903
Long
EC
CORP
SA
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
87267.00000000
NS
3229956.58000000
0.062059400839
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
53293.09000000
0.001023957180
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
769618.00000000
NS
31156897.90000000
0.598639135786
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
4719.00000000
NS
2144240.64000000
0.041198785828
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
186900.00000000
NS
1149450.23000000
0.022085186225
Long
EC
CORP
HK
Y
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
N/A
1187367.00000000
NS
2393936.80000000
0.045996371708
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
N/A
254100.00000000
NS
517150.91000000
0.009936379893
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
4789648.00000000
NS
1888388.17000000
0.036282914484
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
754592.00000000
NS
1779266.26000000
0.034186279379
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
320856.00000000
NS
11557626.08000000
0.222064703311
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
82600.00000000
NS
90329.08000000
0.001735555399
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
173160.00000000
NS
132998.76000000
0.002555397620
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
11674.00000000
NS
1937561.80000000
0.037227721617
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
219840.14000000
0.004223941415
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
104410.00000000
NS
593020.77000000
0.011394120248
Long
EC
CORP
CL
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
209212.00000000
NS
667931.39000000
0.012833430059
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
40127.00000000
NS
3802246.18000000
0.073055198709
Long
EC
CORP
PL
Y
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
213400.00000000
NS
243778.96000000
0.004683894603
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
6737.00000000
NS
1411378.50000000
0.027117796136
Long
EC
CORP
KR
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
2679600.00000000
NS
1538588.12000000
0.029561962986
Long
EC
CORP
HK
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
145100.00000000
NS
295597.12000000
0.005679512929
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
827890.57000000
0.015906836968
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
21845.00000000
NS
983184.12000000
0.018890599885
Long
EC
CORP
KR
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
72700.00000000
NS
273064.37000000
0.005246575541
Long
EC
CORP
CN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
30100.00000000
NS
182884.41000000
0.003513885288
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
1806629.00000000
NS
1735131.83000000
0.033338293899
Long
EC
CORP
TH
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
9694151.00000000
NS
7232356.99000000
0.138960301891
Long
EC
CORP
TW
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
17647.00000000
NS
216382.72000000
0.004157511601
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
455170.00000000
NS
1137982.53000000
0.021864849334
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
500452.00000000
NS
3191078.92000000
0.061312417334
Long
EC
CORP
MX
N
1
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
N/A
41379.00000000
NS
1424897.90000000
0.027377553766
Long
EC
CORP
SA
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co Ltd
N/A
17929.00000000
NS
159810.42000000
0.003070548679
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
200845.00000000
NS
652109.80000000
0.012529438853
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
N/A
788250.00000000
NS
914896.11000000
0.017578534884
Long
EC
CORP
MY
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
259941.00000000
NS
1194055.57000000
0.022942219626
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
25467043.00000000
NS
9406414.77000000
0.180731985155
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
1917000.00000000
NS
1674512.76000000
0.032173577572
Long
EC
CORP
HK
N
2
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
N/A
4198904.00000000
NS
966908.82000000
0.018577891234
Long
EC
CORP
HK
N
2
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
N/A
2380387.00000000
NS
1958154.56000000
0.037623384628
Long
EC
CORP
TW
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
2251000.00000000
NS
1744348.38000000
0.033515377880
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
448601.00000000
NS
38957452.12000000
0.748516605999
Long
EC
CORP
KR
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
9000.00000000
NS
122809.71000000
0.002359628320
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
N/A
46200.00000000
NS
345824.80000000
0.006644572257
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
1321217.71000000
0.025385474209
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
2000187.71000000
0.038430996756
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
426845.00000000
NS
1957028.59000000
0.037601750584
Long
EC
CORP
ZA
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
7222.00000000
NS
2225910.62000000
0.042767967920
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
1111578.00000000
NS
10907927.59000000
0.209581594633
Long
EC
CORP
ZA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
83500.00000000
NS
234434.85000000
0.004504359723
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
62000.00000000
NS
123617.24000000
0.002375143955
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
N/A
100932.00000000
NS
4107579.28000000
0.078921775789
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
201578.00000000
NS
1510768.62000000
0.029027447596
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
1896529.53000000
0.036439340093
Long
EC
CORP
HK
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
1045741.00000000
NS
10019448.68000000
0.192510631774
Long
EC
CORP
SA
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
967544.00000000
NS
632705.37000000
0.012156608052
Long
EC
CORP
TH
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
4722846.00000000
NS
10397895.69000000
0.199781997227
Long
EC
CORP
BR
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
261456.00000000
NS
286673.94000000
0.005508065669
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
1858653.93000000
0.035711609864
Long
EC
CORP
TR
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
652000.00000000
NS
1027402.44000000
0.019740197203
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
158515.20000000
0.003045662717
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
N/A
2270900.00000000
NS
3501739.72000000
0.067281359218
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
1551600.08000000
0.029811970818
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
9151799.00000000
NS
6739866.53000000
0.129497740365
Long
EC
CORP
TH
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
206649.00000000
NS
3079134.00000000
0.059161541776
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
115051.61000000
0.002210566552
Long
EC
CORP
CN
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
257086.00000000
NS
1299972.86000000
0.024977282140
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
446987.11000000
0.008588274034
Long
EC
CORP
CN
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
50114.00000000
NS
4565612.48000000
0.087722286029
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
992000.00000000
NS
1402643.69000000
0.026949968160
Long
EC
CORP
HK
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
1770000.00000000
NS
1895917.06000000
0.036427572281
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
1142975.00000000
NS
1146262.93000000
0.022023946414
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
N/A
2115100.00000000
NS
1268124.20000000
0.024365351698
Long
EC
CORP
MY
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
137015.00000000
NS
3778115.64000000
0.072591561871
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
746266.54000000
0.014338537745
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
264535.42000000
0.005082702896
Long
EC
CORP
CN
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
N/A
449300.00000000
NS
421082.53000000
0.008090551333
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
673626.43000000
0.012942852821
Long
EC
CORP
HK
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
2227000.00000000
NS
13148887.74000000
0.252638719634
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
66900.00000000
NS
57647.36000000
0.001107618797
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
1123416.89000000
0.021584989568
Long
EC
CORP
HK
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
55214.00000000
NS
USD
6899541.44000000
0.132565685397
Long
EC
CORP
PE
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
2275340.00000000
NS
2850463.74000000
0.054767941127
Long
EC
CORP
TW
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
49560.00000000
NS
USD
3274429.20000000
0.062913884199
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
34450.00000000
NS
72746.89000000
0.001397736562
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
1390000.00000000
NS
1811696.60000000
0.034809386043
Long
EC
CORP
TW
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
N/A
74862.00000000
NS
365579.89000000
0.007024140532
Long
EC
CORP
CN
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
1085820.00000000
NS
586360.36000000
0.011266149162
Long
EC
CORP
EG
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
26400.00000000
NS
181023.42000000
0.003478128793
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
8099220.00000000
NS
2672412.95000000
0.051346927540
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
3325077.67000000
0.063887028457
Long
EC
CORP
MX
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
2323074.00000000
NS
1062899.12000000
0.020422219588
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
246271.00000000
NS
2489077.66000000
0.047824379181
Long
EC
CORP
SA
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc
N/A
690000.00000000
NS
3590153.37000000
0.068980112129
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
N/A
38304.00000000
NS
10980556.06000000
0.210977055909
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
N/A
160054.00000000
NS
24984568.95000000
0.480045889428
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
1058689.00000000
NS
4308979.91000000
0.082791426082
Long
EC
CORP
MX
N
1
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
1403.00000000
NS
21844.28000000
0.000419709335
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
378014.00000000
NS
2087326.00000000
0.040105245289
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
55956850.00000000
NS
17496805.84000000
0.336178292226
Long
EC
CORP
ID
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
1602000.00000000
NS
1089853.38000000
0.020940110521
Long
EC
CORP
HK
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
510000.00000000
NS
3867598.60000000
0.074310860179
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
1587768.00000000
NS
14308784.04000000
0.274924613463
Long
EC
CORP
TW
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
153999.00000000
NS
344921.52000000
0.006627216910
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
7032000.00000000
NS
3209607.80000000
0.061668425585
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
42478.00000000
NS
780595.29000000
0.014998119880
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
798151.00000000
NS
748499.03000000
0.014381432127
Long
EC
CORP
HK
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
N/A
662827776.00000000
NS
2507639.58000000
0.048181022252
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
70730.00000000
NS
156389.00000000
0.003004810559
Long
EC
CORP
CN
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
26821.00000000
NS
1241028.79000000
0.023844748752
Long
EC
CORP
KR
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
228677.00000000
NS
3236876.16000000
0.062192351539
Long
EC
CORP
ZA
N
2
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
332053.00000000
NS
1490957.22000000
0.028646797397
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
201800.00000000
NS
277920.11000000
0.005339872249
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
1213114.10000000
0.023308404410
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
1757393.33000000
0.033766019572
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
N/A
772417.00000000
NS
598966.33000000
0.011508356425
Long
EC
CORP
TR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
318734.00000000
NS
2038705.02000000
0.039171056605
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
49944.00000000
NS
7734565.70000000
0.148609586910
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
925010.00000000
NS
15645275.69000000
0.300603556498
Long
EC
CORP
HK
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
3238678.00000000
NS
24307348.74000000
0.467033986813
Long
EC
CORP
BR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
97400.00000000
NS
572213.57000000
0.010994337052
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
542900.00000000
NS
304286.99000000
0.005846477441
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
N/A
1669000.00000000
NS
2429663.67000000
0.046682816894
Long
EC
CORP
HK
Y
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
559038.00000000
NS
USD
533769.48000000
0.010255684029
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
499090.00000000
NS
547322.86000000
0.010516094540
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
1595495.17000000
0.030655357692
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
86900.00000000
NS
2835500.61000000
0.054480444110
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
2575011.00000000
NS
9015059.37000000
0.173212601833
Long
EC
CORP
TW
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
379424.00000000
NS
2721715.04000000
0.052294202864
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
2331180.83000000
0.044790597636
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
241725.32000000
0.004644436590
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
383350.00000000
NS
416155.84000000
0.007995891414
Long
EC
CORP
CN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
N/A
4928843.00000000
NS
2842782.29000000
0.054620352089
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
354222.00000000
NS
USD
8349012.54000000
0.160415381135
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
319335.12000000
0.006135607622
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
4095225.00000000
NS
28218002.98000000
0.542172104931
Long
EC
CORP
BR
N
1
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
N/A
367553.00000000
NS
2392021.64000000
0.045959574407
Long
EC
CORP
IN
Y
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
621173905
37749.00000000
NS
660163.46000000
0.012684179421
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
8416419.00000000
NS
4641787.55000000
0.089185890596
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
174414.78000000
0.003351152399
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
27600.00000000
NS
95174.09000000
0.001828645944
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
2072000.00000000
NS
1939834.19000000
0.037271382626
Long
EC
CORP
HK
N
2
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
N/A
70700.00000000
NS
789076.70000000
0.015161079105
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - A
N/A
346400.00000000
NS
1313284.14000000
0.025233041015
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
317100.00000000
NS
1521441.07000000
0.029232504796
Long
EC
CORP
MY
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
240100.00000000
NS
481260.39000000
0.009246790385
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
368120.00000000
NS
3961573.62000000
0.076116467558
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
81100.00000000
NS
319960.30000000
0.006147619640
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
1134400.00000000
NS
970396.34000000
0.018644899380
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao S.A.
N/A
454500.00000000
NS
808621.01000000
0.015536597518
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
531999.00000000
NS
3369308.09000000
0.064736858260
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
171200.00000000
NS
337364.81000000
0.006482024588
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
26098.00000000
NS
4990523.10000000
0.095886389116
Long
EC
CORP
KR
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
N/A
48900.00000000
NS
1270609.72000000
0.024413107721
Long
EC
CORP
MY
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
N/A
16191795.00000000
NS
2384525.16000000
0.045815539326
Long
EC
CORP
HK
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
652487.00000000
NS
6674022.83000000
0.128232639590
Long
EC
CORP
BR
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
173200.00000000
NS
265941.89000000
0.005109726382
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
93667.00000000
NS
4982644.42000000
0.095735010561
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
851787.00000000
NS
874430.98000000
0.016801050215
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
230844003
192192.00000000
NS
1465717.74000000
0.028161853724
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
227905.45000000
0.004378905822
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
554500.00000000
NS
1857185.52000000
0.035683396282
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
122109.01000000
0.002346165284
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3908049.00000000
NS
194522662.24000000
3.737499117788
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
1007000.00000000
NS
708561.89000000
0.013614092097
Long
EC
CORP
HK
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
30139.00000000
NS
2760791.24000000
0.053045001055
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
308835.76000000
0.005933876121
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
795800.00000000
NS
2776926.11000000
0.053355011528
Long
EC
CORP
HK
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc (ADR)
722304102
489501.00000000
NS
USD
49645191.42000000
0.953867569968
Long
EC
CORP
US
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
47000.00000000
NS
USD
1196620.00000000
0.022991491802
Long
EC
CORP
KY
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
N/A
206300.00000000
NS
283177.70000000
0.005440889980
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
260206.00000000
NS
1641989.18000000
0.031548679423
Long
EC
CORP
IN
Y
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
1590800.00000000
NS
2381142.74000000
0.045750550540
Long
EC
CORP
HK
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
223350.00000000
NS
596583.32000000
0.011462569998
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
N/A
1268660.00000000
NS
2807325.62000000
0.053939098443
Long
EC
CORP
TW
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
N/A
20234.00000000
NS
1688880.85000000
0.032449641672
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
1370000.00000000
NS
933145.91000000
0.017929180976
Long
EC
CORP
HK
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
812263.00000000
NS
521435.09000000
0.010018694821
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
4500284.00000000
NS
2651020.24000000
0.050935894533
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
931166.49000000
0.017891149004
Long
EC
CORP
ID
N
2
N
N
N
Anglogold Ashanti UK Ltd
2138005YDSA7A82RNU96
AngloGold Ashanti UK Ltd
G0378L100
338754.00000000
NS
6253125.33000000
0.120145643367
Long
EC
CORP
ZA
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
1303803.00000000
NS
1523969.61000000
0.029281087392
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
447000.00000000
NS
1489341.39000000
0.028615751332
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
145734.08000000
0.002800090175
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
122000.00000000
NS
240982.87000000
0.004630171382
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
N/A
293000.00000000
NS
295746.31000000
0.005682379420
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
305913.00000000
NS
2778699.49000000
0.053389084710
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
63742.00000000
NS
1580851.11000000
0.030373991189
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
406409.00000000
NS
3141805.97000000
0.060365701897
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
51098.00000000
NS
1707264.91000000
0.032802867395
Long
EC
CORP
ZA
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
610033.00000000
NS
2589320.41000000
0.049750412813
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
155925.08000000
0.002995896941
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
95200.00000000
NS
182239.61000000
0.003501496297
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
1115379.00000000
NS
1493177.92000000
0.028689465250
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
523302.00000000
NS
USD
1076240.16000000
0.020678550263
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
0.000175125721
Long
EC
CORP
RU
Y
3
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
N/A
2800341.00000000
NS
2370566.27000000
0.045547337470
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
1041795.00000000
NS
5331147.12000000
0.102431035172
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de C.V.
N/A
15605941.00000000
NS
12888815.88000000
0.247641778218
Long
EC
CORP
MX
N
1
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
69000.00000000
NS
266639.23000000
0.005123124860
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
1804058.00000000
NS
917054.39000000
0.017620003418
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
1184156.00000000
NS
3320666.16000000
0.063802267049
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
182872.93000000
0.003513664714
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
219410.00000000
NS
1564548.96000000
0.030060766650
Long
EC
CORP
CO
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
2901173.00000000
NS
5458483.97000000
0.104877646580
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1648737.00000000
PA
19509.99000000
0.000374858998
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
474051.51000000
0.009108281163
Long
EC
CORP
CN
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
1819.00000000
NC
USD
83601240.00000000
1.606288733394
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EmgMkt Dec23
IX53272769-0
2023-12-15
86228453.63000000
USD
-2627213.63000000
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
N/A
3336.00000000
NS
53282.85000000
0.001023760432
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
67878.17000000
0.001304190460
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
3920366.00000000
NS
9521531.76000000
0.182943807899
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
1822914.45000000
0.035024922393
Long
EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
3430878.00000000
NS
4339457.32000000
0.083377009744
Long
EC
CORP
IN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
221200.00000000
NS
138203.95000000
0.002655408553
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
84913.00000000
NS
5356590.83000000
0.102919902858
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
140706.98000000
0.002703501008
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
457000.00000000
NS
3635137.24000000
0.069844418491
Long
EC
CORP
TW
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
245606.00000000
NS
7141426.90000000
0.137213198869
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
376288.00000000
NS
6180243.69000000
0.118745317759
Long
EC
CORP
IN
Y
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
2186803.00000000
NS
1854438.95000000
0.035630624523
Long
EC
CORP
TW
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
863200.00000000
NS
3116180.08000000
0.059873333861
Long
EC
CORP
MY
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
N/A
1499878.00000000
NS
1494705.25000000
0.028718810903
Long
EC
CORP
QA
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
3304857.27000000
0.063498519857
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
439442.02000000
0.008443304976
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
3747110.00000000
NS
1753466.95000000
0.033690579304
Long
EC
CORP
HK
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
612414904
20755.00000000
NS
1726733.32000000
0.033176927489
Long
EC
CORP
IN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
895000.00000000
NS
868275.87000000
0.016682787808
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
408966.00000000
NS
2623105.54000000
0.050399549999
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
291359.03000000
0.005598083560
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
1050486.00000000
NS
11880459.49000000
0.228267526012
Long
EC
CORP
HK
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
1297006.00000000
NS
2065813.94000000
0.039691919128
Long
EC
CORP
HK
Y
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
1491379.00000000
NS
5230929.32000000
0.100505480922
Long
EC
CORP
ZA
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
9957767.00000000
NS
1908463.28000000
0.036668631527
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
6042700.00000000
NS
647435.05000000
0.012439619632
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
217491.83000000
0.004178821703
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
94373.31000000
0.001813260001
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
67182425.00000000
NS
23469174.94000000
0.450929570999
Long
EC
CORP
HK
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
295680.00000000
NS
350664.98000000
0.006737569999
Long
EC
CORP
CN
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - A
N/A
158100.00000000
NS
190097.70000000
0.003652479242
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology, Inc Ltd
N/A
37600.00000000
NS
162154.50000000
0.003115587118
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
210645.09000000
0.004047270528
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
473375.77000000
0.009095297701
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
678562.08000000
0.013037684895
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
288428.96000000
0.005541786088
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
10881496.00000000
NS
973052.78000000
0.018695939408
Long
EC
CORP
HK
N
2
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
4011723.00000000
NS
6874852.33000000
0.132091316366
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
114913.04000000
0.002207904110
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
8008934.00000000
NS
4737330.13000000
0.091021616595
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
70200.00000000
NS
492626.11000000
0.009465167864
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
160926.22000000
0.003091987320
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
2389200.00000000
NS
3627067.72000000
0.069689373194
Long
EC
CORP
MX
N
1
N
N
N
Hoymiles Power Electronics Inc
N/A
Hoymiles Power Electronics, Inc
N/A
3485.00000000
NS
106722.98000000
0.002050542795
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S.A.
N/A
1110019.00000000
NS
2408609.68000000
0.046278291950
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
149636.70000000
0.002875073926
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
226537.16000000
0.004352615915
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
165996.00000000
NS
813164.57000000
0.015623896095
Long
EC
CORP
KR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
568948.00000000
NS
3471183.71000000
0.066694265359
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
3015982.95000000
0.057948176757
Long
EC
CORP
IN
Y
2
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co Ltd
N/A
30384.00000000
NS
73178.30000000
0.001406025542
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
152800.00000000
NS
246589.69000000
0.004737899112
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
105520.00000000
NS
338550.97000000
0.006504815105
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd (ADR)
66981J102
77700.00000000
NS
USD
1966587.00000000
0.037785402959
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
N/A
35600.00000000
NS
202418.11000000
0.003889199843
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
9886000.00000000
NS
2375679.61000000
0.045645583626
Long
EC
CORP
HK
Y
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
860500.00000000
NS
2543744.34000000
0.048874728101
Long
EC
CORP
HK
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
238217.00000000
NS
738282.97000000
0.014185143865
Long
EC
CORP
SA
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
603693.00000000
NS
4089653.22000000
0.078577349938
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
64694.00000000
NS
3463672.32000000
0.066549943802
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
2050773.00000000
NS
2424669.26000000
0.046586855823
Long
EC
CORP
HK
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
59700.00000000
NS
234783.07000000
0.004511050316
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
2479622.18000000
0.047642704471
Long
EC
CORP
GR
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
75125.00000000
NS
4300080.51000000
0.082620435724
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
210052.81000000
0.004035890641
Long
EC
CORP
CN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
884351.00000000
NS
941414.05000000
0.018088042497
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
210477.67000000
0.004044053771
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
726944.00000000
NS
9589802.03000000
0.184255532050
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
1429018.20000000
0.027456719953
Long
EC
CORP
PE
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
N/A
465500.00000000
NS
725005.96000000
0.013930043444
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
665810.13000000
0.012792672816
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
791800.00000000
NS
678404.93000000
0.013034665463
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
3970000.00000000
NS
1873696.93000000
0.036000641479
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
3090599.00000000
NS
4095017.85000000
0.078680424303
Long
EC
CORP
TW
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
926799.00000000
NS
4209777.89000000
0.080885388719
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
5536692.00000000
NS
28084732.46000000
0.539611485797
Long
EC
CORP
HK
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
N/A
133791.00000000
NS
297347.95000000
0.005713152842
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
28913.00000000
NS
3140152.96000000
0.060333941467
Long
EC
CORP
PL
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
44524.00000000
NS
2197373.94000000
0.042219672852
Long
EC
CORP
KR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
280375.00000000
NS
5948086.99000000
0.114284729715
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
54406777.00000000
NS
26074148.48000000
0.500980738279
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
3935053.00000000
NS
20932835.12000000
0.402197111086
Long
EC
CORP
BR
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
24340.00000000
NS
96583.15000000
0.001855719193
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
218545.38000000
0.004199064291
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
72100.00000000
NS
96596.41000000
0.001855973967
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
2495071.00000000
NS
2273289.30000000
0.043678287431
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
4981828.00000000
NS
5655992.63000000
0.108672517748
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
776158.36000000
0.014912870060
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
979045.00000000
NS
6765493.69000000
0.129990132803
Long
EC
CORP
BR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
2649276.00000000
NS
2853898.41000000
0.054833933829
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
329235.18000000
0.006325824357
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
545794.00000000
NS
USD
8028629.74000000
0.154259643708
Long
EC
CORP
KY
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
N/A
708702.00000000
NS
1925037.84000000
0.036987090068
Long
EC
CORP
QA
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
124400.00000000
NS
170148.76000000
0.003269186392
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
31786.00000000
NS
3258220.46000000
0.062602454411
Long
EC
CORP
KR
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
135300.00000000
NS
654229.79000000
0.012570171695
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
12660436.00000000
NS
22700449.33000000
0.436159511530
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
897110.95000000
0.017236816243
Long
EC
CORP
KR
Y
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
551460.00000000
NS
788180.53000000
0.015143860368
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
1342894.00000000
NS
1709414.95000000
0.032844177608
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
561830.19000000
0.010794833955
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
9053413.00000000
NS
4828789.04000000
0.092778880204
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
1606025.00000000
NS
2130352.32000000
0.040931939882
Long
EC
CORP
HK
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
487474.00000000
NS
6865129.59000000
0.131904506604
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
236548.69000000
0.004544974400
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
46483.00000000
NS
1217684.24000000
0.023396213687
Long
EC
CORP
KR
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
1126749.00000000
NS
3241784.17000000
0.062286652546
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
324119.00000000
NS
2122330.64000000
0.040777813768
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
966700.00000000
NS
437415.86000000
0.008404374955
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
3278477.00000000
NS
1434104.53000000
0.027554447147
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
128403.69000000
0.002467109346
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
104724.36000000
0.002012141920
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
224166.00000000
NS
20179295.73000000
0.387718835018
Long
EC
CORP
IN
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
N/A
19226.00000000
NS
2001667.19000000
0.038459423033
Long
EC
CORP
KR
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
P2253T133
12411197.00000000
NS
7455392.06000000
0.143245629718
Long
EC
CORP
MX
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
1693778.00000000
NS
5273594.91000000
0.101325244558
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
1076323.40000000
0.020680149611
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
95000.00000000
NS
478558.35000000
0.009194874213
Long
EC
CORP
CN
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
N/A
16428.00000000
NS
7590953.37000000
0.145850263392
Long
EC
CORP
KR
N
2
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
N/A
1731665.00000000
NS
1578636.63000000
0.030331442845
Long
EC
CORP
MY
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
N/A
706700.00000000
NS
1063548.30000000
0.020434692735
Long
EC
CORP
CN
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Daewoo International Corp
634427900
46683.00000000
NS
1741282.31000000
0.033456467346
Long
EC
CORP
KR
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
N/A
294858.00000000
NS
134267.10000000
0.002579767118
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
282100.00000000
NS
733882.45000000
0.014100593616
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
68500.00000000
NS
132317.79000000
0.002542313670
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
78423.00000000
NS
1223648.22000000
0.023510803780
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
245682.08000000
0.004720460570
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
N/A
15493.00000000
NS
1456133.31000000
0.027977701409
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
4457049.00000000
NS
8439673.22000000
0.162157307796
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
236766.16000000
0.004549152802
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
67400.00000000
NS
214562.20000000
0.004122532685
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
5794306.00000000
NS
6616837.18000000
0.127133891948
Long
EC
CORP
HK
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
P6332C102
780854.00000000
NS
1898799.04000000
0.036482945766
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
1390861.00000000
NS
4110363.29000000
0.078975266908
Long
EC
CORP
TW
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A. ESP
N/A
347473.00000000
NS
1224090.99000000
0.023519311028
Long
EC
CORP
CO
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
1043427.00000000
NS
4617217.51000000
0.088713809339
Long
EC
CORP
BR
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
280600.00000000
NS
368571.08000000
0.007081612345
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
670428.00000000
NS
5078587.05000000
0.097578422999
Long
EC
CORP
HK
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
2431678.00000000
NS
1894959.70000000
0.036409177858
Long
EC
CORP
TH
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
1133035.00000000
NS
2638336.07000000
0.050692184758
Long
EC
CORP
BR
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
73957.00000000
NS
2959082.22000000
0.056854903481
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
611893.96000000
0.011756743966
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
N/A
139300.00000000
NS
354523.72000000
0.006811710653
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
2784000.00000000
NS
1099204.78000000
0.021119785469
Long
EC
CORP
HK
N
2
N
N
3peak Inc
N/A
3peak, Inc
N/A
3485.00000000
NS
76732.90000000
0.001474322542
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
688802.00000000
NS
20556182.56000000
0.394960223648
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
712152.00000000
NS
2966533.42000000
0.056998068566
Long
EC
CORP
ZA
N
2
N
N
CELCOMDIGI BHD
N/A
Digi.Com BHD
608624904
2906039.00000000
NS
2580028.33000000
0.049571877621
Long
EC
CORP
MY
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
93415.00000000
NS
2457223.02000000
0.047212333841
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
319701.49000000
0.006142646944
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
768000.00000000
NS
835674.10000000
0.016056387340
Long
EC
CORP
HK
Y
2
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
56100.00000000
NS
USD
1500675.00000000
0.028833511859
Long
EC
CORP
KY
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
626418909
11325.00000000
NS
1956584.48000000
0.037593217590
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
722423.00000000
NS
1254643.65000000
0.024106340521
Long
EC
CORP
PL
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
2393917.00000000
NS
1053860.07000000
0.020248546038
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
N/A
349900.00000000
NS
372276.03000000
0.007152798124
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
861309.00000000
NS
714715.81000000
0.013732331639
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
45134329.00000000
NS
24865431.67000000
0.477756822058
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
1212255.38000000
0.023291905226
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
125420.00000000
NS
232036.55000000
0.004458279518
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
285581.00000000
NS
2174460.56000000
0.041779422156
Long
EC
CORP
IN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
166080.00000000
NS
445631.60000000
0.008562229678
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
248488.66000000
0.004774385343
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
356532.00000000
NS
USD
3126785.64000000
0.060077105857
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
6403221.00000000
NS
11907392.85000000
0.228785015378
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
251382.68000000
0.004829990161
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
19100.00000000
NS
234032.23000000
0.004496623905
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
216800.00000000
NS
735940.94000000
0.014140144815
Long
EC
CORP
TH
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
N/A
12461.00000000
NC
14531.91000000
0.000279211687
Long
EC
CORP
KR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrik
B03MY3905
90995.00000000
NS
773413.72000000
0.014860135384
Long
EC
CORP
TR
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
N/A
527683.00000000
NS
2471188.50000000
0.047480662316
Long
EC
CORP
IN
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
N/A
36400.00000000
NS
135374.74000000
0.002601048975
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
706500.00000000
NS
434604.85000000
0.008350365066
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
1910071.56000000
0.036699532528
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
442393.00000000
NS
1707498.30000000
0.032807351680
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
59100.00000000
NS
2309914.82000000
0.044381999004
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Company Ltd
697245009
1365071.00000000
NS
7223500.08000000
0.138790127923
Long
EC
CORP
HK
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt S.A.
N/A
52720.00000000
NS
1316244.13000000
0.025289913360
Long
EC
CORP
PL
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
998000.00000000
NS
6112659.13000000
0.117446768631
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
231115.00000000
NS
1912701.49000000
0.036750063201
Long
EC
NUSS
KR
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
64976.00000000
NS
489818.84000000
0.009411229834
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
3307000.00000000
NS
2054877.10000000
0.039481782019
Long
EC
CORP
HK
Y
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
N/A
22300.00000000
NS
200990.65000000
0.003861773062
Long
EC
CORP
CN
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
342738.00000000
NS
921615.23000000
0.017707634007
Long
EC
CORP
SA
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
5508929.00000000
NS
10036076.26000000
0.192830109026
Long
EC
CORP
AE
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
182800.00000000
NS
411462.07000000
0.007905706748
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
42213.00000000
NS
1350849.21000000
0.025954804815
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
273050.67000000
0.005246312313
Long
EC
CORP
CN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
9600.00000000
NS
169554.99000000
0.003257777876
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
2972147.00000000
NS
4761653.03000000
0.091488949379
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
266441.00000000
NS
1667017.18000000
0.032029559784
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
718728.94000000
0.013809438695
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
33698.00000000
NS
202081.75000000
0.003882737125
Long
EC
CORP
CN
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
549000.00000000
NS
1309684.34000000
0.025163875555
Long
EC
CORP
HK
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
N/A
672400.00000000
NS
541390.83000000
0.010402118324
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
N/A
186250.00000000
NS
470213.08000000
0.009034530740
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
223273.28000000
0.004289904720
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
1623732.00000000
NS
3159550.38000000
0.060706637580
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
675766.00000000
NS
2033296.02000000
0.039067129728
Long
EC
CORP
BR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
105393.00000000
NS
3106203.41000000
0.059681645165
Long
EC
CORP
IN
Y
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
N/A
15233.00000000
NS
436389.98000000
0.008384664010
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
435000.00000000
NS
791656.09000000
0.015210638718
Long
EC
CORP
HK
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
587881.00000000
NS
1431651.63000000
0.027507317874
Long
EC
CORP
HK
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva S.A.
N/A
685700.00000000
NS
1471567.21000000
0.028274243657
Long
EC
CORP
BR
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
8285229.00000000
NS
6224832.40000000
0.119602031637
Long
EC
CORP
TW
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
N/A
588900.00000000
NS
639299.14000000
0.012283298738
Long
EC
CORP
TH
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
365800.00000000
NS
379116.28000000
0.007284224602
Long
EC
CORP
CN
N
2
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
N/A
323200.00000000
NS
204228.78000000
0.003923989504
Long
EC
CORP
CN
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
2592800.00000000
NS
1616455.27000000
0.031058078662
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
56400.00000000
NS
253222.40000000
0.004865337980
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
30375.00000000
NS
711452.33000000
0.013669628130
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
N/A
15790.00000000
NS
99010.74000000
0.001902362167
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
N/A
125200.00000000
NS
278967.36000000
0.005359993791
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
610042.69000000
0.011721174229
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
38604.00000000
NS
USD
1502467.68000000
0.028867955866
Long
EC
CORP
KY
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
301900.00000000
NS
295505.36000000
0.005677749880
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
N/A
37600.00000000
NS
74679.88000000
0.001434876442
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
74340.00000000
NS
121475.83000000
0.002333999556
Long
EC
CORP
CN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
8368005I1ISRY6YIFM48
Hang Zhou Great Star Industrial Co Ltd
N/A
56900.00000000
NS
154156.46000000
0.002961915216
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
N/A
489220.00000000
NS
2663246.74000000
0.051170810776
Long
EC
CORP
ZA
N
2
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
N/A
451300.00000000
NS
15381033.96000000
0.295526496471
Long
EC
CORP
HK
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
115874.00000000
NC
2396.48000000
0.000046045235
Long
EC
CORP
KW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
29138.00000000
NS
2164721.90000000
0.041592306512
Long
EC
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
1574210.00000000
NS
7264595.56000000
0.139579723945
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
176140.83000000
0.003384316198
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
N/A
172200.00000000
NS
249280.78000000
0.004789604895
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
N/A
70440.00000000
NS
426770.68000000
0.008199841713
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
6987.00000000
NS
2428111.00000000
0.046652984366
Long
EC
CORP
KR
N
2
N
N
N
Gongniu Group Co Ltd
N/A
Gongniu Group Co Ltd
N/A
23600.00000000
NS
341062.52000000
0.006553071261
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
N/A
8900.00000000
NS
110539.72000000
0.002123876473
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
554684.62000000
0.010657541152
Long
EC
CORP
HK
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
N/A
317707.00000000
NS
1296086.50000000
0.024902610804
Long
EC
CORP
HK
Y
2
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
302900.00000000
NS
440628.59000000
0.008466103370
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
99637.22000000
0.001914399163
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car S.A.
953AWE901
5849.00000000
NC
8120.79000000
0.000156030382
Long
EC
CORP
BR
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
12099.00000000
NS
1495718.45000000
0.028738278218
Long
EC
CORP
PL
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
456300.00000000
NS
905958.49000000
0.017406810179
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
4274389.00000000
NS
15299036.12000000
0.293951014977
Long
EC
CORP
MX
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
16567800.00000000
NS
1762061.20000000
0.033855706603
Long
EC
CORP
ID
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
215808.00000000
NS
1933932.06000000
0.037157980899
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
2215000.00000000
NS
1739808.09000000
0.033428142133
Long
EC
CORP
HK
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
507518.00000000
NS
1509912.96000000
0.029011007205
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
1343735.00000000
NS
5072240.65000000
0.097456485204
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
383763.00000000
NS
1504292.76000000
0.028903022396
Long
EC
CORP
SA
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
1012352.00000000
NS
588111.07000000
0.011299786770
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
N/A
68500.00000000
NS
303275.44000000
0.005827041828
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - A
N/A
123800.00000000
NS
481452.69000000
0.009250485179
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
820882.00000000
NS
6098058.69000000
0.117166240229
Long
EC
CORP
IN
Y
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
267939.00000000
NS
1617194.26000000
0.031072277391
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
N/A
116320.00000000
NS
2342961.80000000
0.045016953601
Long
EC
CORP
IN
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
N/A
320800.00000000
NS
275421.58000000
0.005291866255
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
220570.00000000
NS
789457.62000000
0.015168397986
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
1101200.00000000
NS
2270565.43000000
0.043625951823
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
322447.00000000
NS
3841965.72000000
0.073818357839
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
157813.02000000
0.003032171245
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings S.A.
N/A
1761915.00000000
NS
2637467.94000000
0.050675504773
Long
EC
CORP
GR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
37248.00000000
NS
2423313.41000000
0.046560804935
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
686896.43000000
0.013197818555
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384QK8
5000000.00000000
PA
USD
4970678.35000000
0.095505098141
Long
STIV
USGSE
US
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
1009400.00000000
NS
USD
1385370.21000000
0.026618080783
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
2290037.29000000
0.044000078204
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
918000.00000000
NS
919823.51000000
0.017673208445
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
737796.48000000
0.014175796595
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
N/A
137226.00000000
NS
3003156.07000000
0.057701724996
Long
EC
CORP
IN
Y
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
N/A
1389900.00000000
NS
286783.85000000
0.005510177446
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
526432.78000000
0.010114718913
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
181741.16000000
0.003491919231
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
516462.07000000
0.009923144731
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
14700.00000000
NS
157719.85000000
0.003030381105
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
254863.00000000
NS
2790647.88000000
0.053618657432
Long
EC
CORP
IN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
12719522.00000000
NS
4446218.62000000
0.085428288809
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
672529906
4563299.00000000
NS
7059016.08000000
0.135629782502
Long
EC
CORP
HK
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
N/A
230964.00000000
NS
5211738.26000000
0.100136749747
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
0.000054115372
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
793900.46000000
0.015253761359
Long
EC
CORP
HK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
64772.00000000
NS
USD
766252.76000000
0.014722546882
Long
EC
CORP
KY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
85778.00000000
NS
4966808.56000000
0.095430745176
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
1015797.00000000
NS
1721735.43000000
0.033080899554
Long
EC
CORP
TR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
6300880.00000000
NS
8533900.92000000
0.163967770091
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
64125.00000000
NS
1370226.74000000
0.026327118768
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
124899.73000000
0.002399785327
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
2381380.00000000
NS
2516846.05000000
0.048357912559
Long
EC
CORP
TW
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
86136.00000000
NS
115096.10000000
0.002211421369
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
673680.00000000
NS
26896476.89000000
0.516780705602
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
791664.00000000
NS
6948137.77000000
0.133499400463
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
308050.18000000
0.005918782226
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
490389.00000000
NS
2751029.15000000
0.052857435235
Long
EC
CORP
TW
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
N/A
437100.00000000
NS
403358.83000000
0.007750013566
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
N/A
953814.00000000
NS
3296860.32000000
0.063344868898
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
917FAS908
56506.00000000
NS
3604563.59000000
0.069256985702
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
4128041.00000000
NS
13608891.45000000
0.261477090652
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
168229.45000000
0.003232309355
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
20500.00000000
NS
235165.05000000
0.004518389563
Long
EC
CORP
CN
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
10827.00000000
NS
69720.52000000
0.001339588811
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
588849.00000000
NS
20722118.30000000
0.398148462359
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
450844.00000000
NS
1814624.27000000
0.034865637402
Long
EC
CORP
SA
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
625571.00000000
NS
1542225.24000000
0.029631845500
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
40055.00000000
NS
5859938.89000000
0.112591079000
Long
EC
CORP
KR
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
2030000.00000000
NS
5790228.00000000
0.111251675216
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
187732.15000000
0.003607028286
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
182180.00000000
NS
1208330.28000000
0.023216489551
Long
EC
CORP
BR
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
190516.00000000
NS
1723925.15000000
0.033122972167
Long
EC
CORP
KR
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
351500.00000000
NS
431896.91000000
0.008298335533
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
202627.55000000
0.003893223959
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
N/A
2982824.00000000
NS
3083273.39000000
0.059241074753
Long
EC
CORP
MY
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
328110.00000000
NS
1186050.72000000
0.022788416879
Long
EC
CORP
PH
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
469900.00000000
NS
488643.09000000
0.009388639332
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
616807.00000000
NS
2406420.58000000
0.046236231250
Long
EC
CORP
HK
Y
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
1588850.00000000
NS
28441312.85000000
0.546462712681
Long
EC
CORP
SA
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
1404000.00000000
NS
3515342.03000000
0.067542709854
Long
EC
CORP
HK
Y
2
N
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
1098082.00000000
NS
933857.93000000
0.017942861511
Long
EC
CORP
EG
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
112681.00000000
NS
2341346.43000000
0.044985916374
Long
EC
CORP
ZA
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat, Inc
N/A
46686.00000000
NS
1341335.78000000
0.025772016672
Long
EC
CORP
KR
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
2846604.00000000
NS
1093815.46000000
0.021016236718
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
3384224.91000000
NS
USD
3384224.91000000
0.065023465491
Long
STIV
RF
US
N
1
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
72400.00000000
NS
368307.80000000
0.007076553763
Long
EC
CORP
CN
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
30000.00000000
NS
131881.38000000
0.002533928621
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
47100.00000000
NS
109154.57000000
0.002097262624
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
N/A
11694715.00000000
NS
10214182.98000000
0.196252197235
Long
EC
CORP
MY
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
60300.00000000
NS
196103.96000000
0.003767881690
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
1248464.00000000
NS
32584101.54000000
0.626060991338
Long
EC
CORP
TW
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
2038373.00000000
NS
1418377.86000000
0.027252279705
Long
EC
CORP
QA
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
1248127.00000000
NS
8137831.42000000
0.156357811489
Long
EC
CORP
HK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
6321845.00000000
NS
1440672.26000000
0.027680637509
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
612394.60000000
0.011766363111
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
105641.96000000
0.002029772406
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
527154.45000000
0.010128584860
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
251540.00000000
NS
4693516.84000000
0.090179801401
Long
EC
CORP
TW
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
39400.00000000
NS
474644.48000000
0.009119674308
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
798883.60000000
0.015349505892
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
640586905
193840.00000000
NS
2099536.37000000
0.040339851615
Long
EC
CORP
KR
N
2
N
N
N
GalaxyCore Inc
N/A
GalaxyCore, Inc
N/A
36061.00000000
NS
90784.89000000
0.001744313194
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
2288776.00000000
NS
40613254.09000000
0.780330680158
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
N/A
54300.00000000
NS
142760.01000000
0.002742947301
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
1664000.00000000
NS
1282374.59000000
0.024639154346
Long
EC
CORP
HK
Y
2
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
N/A
55800.00000000
NS
135492.15000000
0.002603304855
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
1147708.00000000
NS
1675406.26000000
0.032190745009
Long
EC
CORP
TR
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
41920.00000000
NS
146813.76000000
0.002820834817
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
411400.00000000
NS
685844.69000000
0.013177610743
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
305334.37000000
0.005866601481
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
277046.01000000
0.005323077558
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
146400.00000000
NS
145167.88000000
0.002789211381
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
27740.00000000
NS
330082.65000000
0.006342107387
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
47700.00000000
NS
212337.65000000
0.004079790860
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
73100.00000000
NS
2141034.22000000
0.041137178651
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
P8661X103
531730.00000000
NS
1240272.68000000
0.023830221085
Long
EC
CORP
BR
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
N/A
74728.00000000
NS
2454606.15000000
0.047162054099
Long
EC
CORP
IN
Y
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
155305.00000000
NS
262475.40000000
0.005043122300
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
71119.00000000
NS
4776957.91000000
0.091783012677
Long
EC
CORP
SA
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
14243.00000000
NS
7487641.85000000
0.143865267349
Long
EC
CORP
KR
Y
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
1456010.00000000
NS
1342074.78000000
0.025786215593
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
594571.66000000
0.011423918576
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
N/A
648373.00000000
NS
1402677.36000000
0.026950615086
Long
EC
CORP
ZA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
208400.00000000
NS
745110.55000000
0.014316326906
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
40038.00000000
NS
1169184.09000000
0.022464346593
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
1167539.00000000
NS
769269.74000000
0.014780514216
Long
EC
CORP
TH
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
2127228.00000000
NS
17264185.53000000
0.331708796521
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
11050.00000000
NS
102014.99000000
0.001960084911
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
153525.00000000
NS
1196713.94000000
0.022993296737
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
114453.07000000
0.002199066387
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
170900.00000000
NS
488295.08000000
0.009381952774
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
2373255.00000000
NS
5188466.55000000
0.099689614207
Long
EC
CORP
AE
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
5927026.00000000
NS
8457787.85000000
0.162505356773
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
N/A
607834.00000000
NS
943058.95000000
0.018119647104
Long
EC
CORP
MY
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
1884955.00000000
NS
20701720.89000000
0.397756552743
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
19349.00000000
NS
1712485.28000000
0.032903169993
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
106823.00000000
NS
14934190.13000000
0.286940975375
Long
EC
CORP
KR
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
N/A
2020826.00000000
NS
2231854.95000000
0.042882180464
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
867139.20000000
0.016660948177
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
2252619.00000000
NS
5549029.72000000
0.106617365011
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
470488.00000000
NS
2017543.62000000
0.038764467918
Long
EC
CORP
BR
Y
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
100200.00000000
NS
858789.18000000
0.016500513439
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
518362.00000000
NS
4586507.22000000
0.088123751192
Long
EC
CORP
IN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
25317.00000000
NS
439418.08000000
0.008442845000
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
99383.00000000
NS
339959.77000000
0.006531883359
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
273508.40000000
0.005255106998
Long
EC
CORP
HK
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
1238881.00000000
NS
6720370.54000000
0.129123150358
Long
EC
CORP
TW
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
N/A
168461.00000000
NS
3219184.50000000
0.061852429378
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
24665.00000000
NS
154533.31000000
0.002969155897
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
N/A
1006000.00000000
NS
1921913.49000000
0.036927059760
Long
EC
CORP
HK
Y
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
2335081.00000000
NS
20745682.20000000
0.398601211949
Long
EC
CORP
SA
Y
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
15390.00000000
NS
126441.63000000
0.002429410923
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
151527.05000000
0.002911394534
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
405085.00000000
NS
5048519.47000000
0.097000713685
Long
EC
CORP
TW
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
3537056.00000000
NS
6566956.97000000
0.126175508803
Long
EC
CORP
TH
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
4994500.00000000
NS
480591.86000000
0.009233945454
Long
EC
CORP
TH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
264000.00000000
NS
2359589.02000000
0.045336423936
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
924600.00000000
NS
1203793.58000000
0.023129322781
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
317795.89000000
0.006106033327
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
183599.13000000
0.003527617700
Long
EC
CORP
CN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
N/A
6511.00000000
NS
281447.04000000
0.005407637606
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
9247162.00000000
NS
10493072.18000000
0.201610689284
Long
EC
CORP
TW
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
200953.00000000
NS
2148541.20000000
0.041281415476
Long
EC
CORP
PH
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
N/A
69819.00000000
NS
4247841.49000000
0.081616731123
Long
EC
CORP
IN
Y
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
N/A
13300.00000000
NS
349194.14000000
0.006709309728
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd (Class A)
N/A
952300.00000000
NS
1615123.75000000
0.031032495243
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
320808.04000000
0.006163907858
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
1507694.00000000
NS
1568239.71000000
0.030131679595
Long
EC
CORP
HK
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
38600.00000000
NS
123965.49000000
0.002381835124
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
758070.67000000
0.014565338699
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
61400.00000000
NS
209021.02000000
0.004016066142
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
254900.00000000
NS
1367613.68000000
0.026276912230
Long
EC
CORP
CN
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
650531908
58266.00000000
NS
1409580.51000000
0.027083250105
Long
EC
CORP
KR
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
56400.00000000
NS
132927.77000000
0.002554033640
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
423024.16000000
0.008127857220
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
N/A
198900.00000000
NS
241980.37000000
0.004649337043
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
4574000.00000000
NS
1304717.39000000
0.025068442092
Long
EC
CORP
HK
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
667248900
2163000.00000000
NS
6031525.40000000
0.115887889883
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
N/A
8462481.00000000
NS
1427172.55000000
0.027421258197
Long
EC
CORP
TH
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
N/A
71100.00000000
NS
305963.09000000
0.005878681515
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
1135534.00000000
NS
USD
8289398.20000000
0.159269969384
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
105200.00000000
NS
271263.02000000
0.005211964951
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
2487268.00000000
NS
2236069.59000000
0.042963159272
Long
EC
CORP
HK
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance
N/A
62267.00000000
NS
2004972.17000000
0.038522923911
Long
EC
CORP
SA
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
255716.65000000
0.004913261739
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
N/A
31011.00000000
NS
1172531.21000000
0.022528657136
Long
EC
CORP
SA
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
N/A
1037176.00000000
NS
3071588.91000000
0.059016572717
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
N/A
17700.00000000
NS
222514.40000000
0.004275323831
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
137844.12000000
0.002648494889
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
194899.02000000
0.003744730341
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
378274.87000000
0.007268058007
Long
EC
CORP
CN
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de C.V.
N/A
965500.00000000
NS
820961.51000000
0.015773704122
Long
EC
CORP
MX
N
1
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
N/A
1861941.00000000
NS
1213162.69000000
0.023309338004
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
299853.98000000
0.005761302939
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
852579.58000000
0.016381204078
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
1131141.00000000
NS
1402329.93000000
0.026943939671
Long
EC
CORP
HK
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
1374589.00000000
NS
3219869.61000000
0.061865592873
Long
EC
CORP
TW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
N/A
1054861.00000000
NS
478080.62000000
0.009185695254
Long
EC
CORP
HK
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
369224.00000000
NS
1218685.51000000
0.023415451783
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
2128700.00000000
NS
1756369.84000000
0.033746354547
Long
EC
CORP
MY
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
359827.00000000
NS
1110974.33000000
0.021345922014
Long
EC
CORP
CN
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
738042.00000000
NS
1753705.19000000
0.033695156775
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
913518.59000000
0.017552067635
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
105370.09000000
0.002024548779
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
14495611.00000000
NS
10916688.67000000
0.209749927352
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
2631800.00000000
NS
2676638.39000000
0.051428113856
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
2261374.16000000
0.043449353564
Long
EC
CORP
MX
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
652641.00000000
NS
2735971.29000000
0.052568118104
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
73604.00000000
NS
USD
5218523.60000000
0.100267121201
Long
EC
CORP
US
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
130000.00000000
NS
1150154.44000000
0.022098716701
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
N/A
18360.00000000
NS
1392072.45000000
0.026746855578
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
N/A
1180234.00000000
NS
1072989.52000000
0.020616093457
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
209133.00000000
NS
4739773.95000000
0.091068571407
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
50644.00000000
NS
1341865.60000000
0.025782196472
Long
EC
CORP
ZA
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
9038944.00000000
NS
7232473.91000000
0.138962548356
Long
EC
CORP
TW
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
603985.00000000
NS
2633678.19000000
0.050602689672
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
71780.00000000
NS
781580.87000000
0.015017056513
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
2129458.00000000
NS
4424731.70000000
0.085015445680
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
1147112.20000000
0.022040264029
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
415344.00000000
NS
6435447.55000000
0.123648726907
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
299240.97000000
0.005749524752
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
233653.73000000
0.004489351521
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
67100.00000000
NS
1106238.81000000
0.021254935177
Long
EC
CORP
TW
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
172719.00000000
NS
538528.37000000
0.010347119891
Long
EC
CORP
PL
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
1055300.00000000
NS
633157.22000000
0.012165289760
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
3254368.00000000
NS
12344765.51000000
0.237188560302
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
1925040.87000000
0.036987148286
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
2110508.00000000
NS
3030309.46000000
0.058223441952
Long
EC
CORP
IN
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
295000.00000000
NS
729012.68000000
0.014007027340
Long
EC
CORP
HK
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
45334.00000000
NS
329635.33000000
0.006333512717
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
145972.24000000
0.002804666109
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
180100.00000000
NS
USD
2665480.00000000
0.051213719953
Long
EC
CORP
KY
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
12544.00000000
NS
207119.93000000
0.003979539179
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
326545.00000000
NS
4012614.48000000
0.077097151079
Long
EC
CORP
SA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
27313.00000000
NS
7953245.58000000
0.152811235444
Long
EC
CORP
IN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
6069856.00000000
NS
7063681.14000000
0.135719415543
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
1498944.00000000
NS
3091171.89000000
0.059392834124
Long
EC
CORP
MX
N
1
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
N/A
142900.00000000
NS
114300.14000000
0.002196128037
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
229564.00000000
NS
1181453.84000000
0.022700093828
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
8324568.00000000
NS
4401428.27000000
0.084567700681
Long
EC
CORP
PH
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
60202.00000000
NS
1764433.10000000
0.033901279566
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
1061674.34000000
0.020398687039
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
266137.16000000
0.005113478240
Long
EC
CORP
CN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
657406.00000000
NS
1855295.90000000
0.035647089699
Long
EC
CORP
SA
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
2191550.00000000
NS
2637611.66000000
0.050678266166
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
285449.61000000
0.005484541766
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
3568970.00000000
NS
1494162.16000000
0.028708376137
Long
EC
CORP
ID
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
133637.00000000
NS
541646.22000000
0.010407025310
Long
EC
CORP
PL
Y
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
692419.00000000
NS
530082.65000000
0.010184846402
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
501267.25000000
0.009631196093
Long
EC
CORP
CN
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co Ltd
N/A
29600.00000000
NS
124414.99000000
0.002390471680
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
96122.20000000
0.001846862640
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores S.A.
219633906
12576205.00000000
NS
698353.92000000
0.013417959274
Long
EC
CORP
CL
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
37600.00000000
NS
179776.72000000
0.003454175079
Long
EC
CORP
CN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
862.00000000
NS
2776898.32000000
0.053354477579
Long
EC
CORP
PL
N
2
N
N
N
2023-10-31
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting