0001752724-23-089028.txt : 20230427
0001752724-23-089028.hdr.sgml : 20230427
20230427100716
ACCESSION NUMBER: 0001752724-23-089028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 23852690
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000057913
Allspring Factor Enhanced Emerging Markets Equity Portfolio
C000188023
Factor Enhanced Emerging Markets Equity Portfolio
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Perfect World Co Ltd/China
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Huatai Securities Co Ltd
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Berli Jucker PCL
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eMemory Technology Inc
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Hubei Xingfa Chemicals Group Co Ltd
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Hubei Xingfa Chemicals Group Co Ltd
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Woolworths Holdings Ltd/South Africa
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WPG Holdings Ltd
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Grupo Mexico SAB de CV
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Luxi Chemical Group Co Ltd
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Hindalco Industries Ltd
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Suzano SA
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BGI Genomics Co Ltd
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Tingyi Cayman Islands Holding Corp
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Shriram Finance Ltd
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Shriram Finance Ltd
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Ultrapar Participacoes SA
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Alrosa PJSC
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Alrosa PJSC
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Unilever Indonesia Tbk PT
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China Tower Corp Ltd
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Haitian International Holdings Ltd
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PDD Holdings Inc
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PDD Holdings Inc
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Kia Corp
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Kia Corp
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Indian Railway Catering & Tourism Corp Ltd
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Indian Railway Catering & Tourism Corp Ltd
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Montage Technology Co Ltd
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Montage Technology Co Ltd
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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Reinet Investments SCA
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Indorama Ventures PCL
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China State Construction International Holdings Ltd
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China State Construction International Holdings Ltd
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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Turk Hava Yollari AO
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Mabanee Co KPSC
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Mabanee Co KPSC
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Huaneng Power International Inc
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Huaneng Power International Inc
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SM Prime Holdings Inc
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SM Prime Holdings Inc
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Jindal Steel & Power Ltd
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Jindal Steel & Power Ltd
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BDO Unibank Inc
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BDO Unibank Inc
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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Metropolitan Bank & Trust Co
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Metropolitan Bank & Trust Co
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Eicher Motors Ltd
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Eicher Motors Ltd
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N
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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EC
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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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36908.55000000
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EC
CORP
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N
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Henan Shenhuo Coal & Power Co Ltd
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Henan Shenhuo Coal & Power Co Ltd
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349510.04000000
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EC
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Woori Financial Group Inc
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Woori Financial Group Inc
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Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
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Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
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EC
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
000000000
2800.00000000
NS
5550.49000000
0.005347170602
Long
EC
CORP
KY
Y
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
25700.00000000
NS
122526.77000000
0.118038505171
Long
EC
CORP
MX
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
1443001.00000000
NS
149936.67000000
0.144444356096
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
15400.00000000
NS
27153.16000000
0.026158515539
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
6399.00000000
NS
128999.86000000
0.124274480113
Long
EC
CORP
PL
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
55500.00000000
NS
45107.65000000
0.043455316563
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
634.00000000
NS
24899.08000000
0.023987004499
Long
EC
CORP
IN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
144000.00000000
NS
127500.19000000
0.122829744362
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
29400.00000000
NS
109278.86000000
0.105275877926
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
39200.00000000
NS
29939.19000000
0.028842490776
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
240000.00000000
NS
210665.78000000
0.202948904651
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
384000.00000000
NS
149208.86000000
0.143743206425
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
8000.00000000
NS
10925.68000000
0.010525462600
Long
EC
CORP
KY
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
240400.00000000
NS
157669.50000000
0.151893925638
Long
EC
CORP
MX
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
140500.00000000
NS
128210.66000000
0.123514189212
Long
EC
CORP
TH
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
348.00000000
NS
114268.66000000
0.110082897103
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
15900.00000000
NS
43167.42000000
0.041586158917
Long
EC
CORP
CN
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
170177.00000000
NS
157696.45000000
0.151919888436
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
15800.00000000
NS
80741.72000000
0.077784078807
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
108000.00000000
NS
70308.56000000
0.067733094760
Long
EC
CORP
BM
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
15004.00000000
NS
107174.67000000
0.103248766282
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
27705.00000000
NS
200240.99000000
0.192905984003
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
239.00000000
NS
30668.58000000
0.029545162570
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
890.00000000
NS
142924.62000000
0.137689163739
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2030.00000000
NS
136074.82000000
0.131090278020
Long
EC
CORP
KR
N
1
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
800.00000000
NS
11989.51000000
0.011550323558
Long
EC
CORP
CN
N
1
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
5000.00000000
NS
17868.98000000
0.017214423330
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
6445.00000000
NS
184531.34000000
0.177771792489
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
1400.00000000
NS
1647.23000000
0.001586890496
Long
EC
CORP
BR
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
334.00000000
NS
153408.09000000
0.147788614886
Long
EC
CORP
IN
N
1
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
35500.00000000
NS
92850.25000000
0.089449062558
Long
EC
CORP
CN
N
1
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
941000.00000000
NS
228974.19000000
0.220586661269
Long
EC
CORP
KY
Y
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
3900.00000000
NS
29260.52000000
0.028188681064
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
410.00000000
NS
99459.66000000
0.095816363977
Long
EC
CORP
KR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
55300.00000000
NS
995088.94000000
0.958637944917
Long
EC
CORP
IN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
41485.00000000
NS
134665.98000000
0.129733045085
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
4049.00000000
NS
45222.63000000
0.043566084743
Long
EC
CORP
IN
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
616.00000000
NS
32799.06000000
0.031597601188
Long
EC
CORP
IN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
22700.00000000
NS
47398.11000000
0.045661874971
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
38000.00000000
NS
18899.79000000
0.018207473841
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
500.00000000
NS
14236.10000000
0.013714618964
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
72494.00000000
NS
3319959.49000000
3.198346413841
Long
EC
CORP
KR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
12816.00000000
NS
92497.79000000
0.089109513482
Long
EC
CORP
TR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
38000.00000000
NS
59836.42000000
0.057644558585
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual S.A
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A
000000000
12800.00000000
NS
49386.39000000
0.047577322501
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
1476.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
20000.00000000
NS
264312.02000000
0.254630035049
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
17144.00000000
NS
130457.49000000
0.125678715826
Long
EC
CORP
HU
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
12006.00000000
NS
66387.66000000
0.063955820823
Long
EC
CORP
ZA
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2114.00000000
NS
18938.86000000
0.018245112672
Long
EC
CORP
IN
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
1200.00000000
NS
4148.49000000
0.003996527112
Long
EC
CORP
CN
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1912.00000000
NS
32282.76000000
0.031100213718
Long
EC
CORP
ZA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
62500.00000000
NS
1018537.09000000
0.981227168276
Long
EC
CORP
BR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1493.00000000
NS
41553.14000000
0.040031011433
Long
EC
CORP
IN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
4075.00000000
NS
59007.21000000
0.056845723287
Long
EC
CORP
IN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
35836.00000000
NS
72413.50000000
0.069760928931
Long
EC
CORP
ZA
N
1
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
9600.00000000
NS
53952.79000000
0.051976451198
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
14711.00000000
NS
589534.42000000
0.567939248572
Long
EC
CORP
IN
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
4949.00000000
NS
87395.86000000
0.084194471727
Long
EC
CORP
IN
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
116900.00000000
NS
131032.20000000
0.126232373687
Long
EC
CORP
MY
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
505.00000000
NS
USD
10281.80000000
0.009905168498
Long
EC
CORP
KY
N
1
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
10045000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
243.00000000
NS
1733.01000000
0.001669528298
Long
EC
CORP
CN
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
142.00000000
NS
19165.84000000
0.018463778192
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
60300.00000000
NS
37366.25000000
0.035997490947
Long
EC
CORP
TH
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
413000.00000000
NS
215197.34000000
0.207314469568
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
45000.00000000
NS
160521.82000000
0.154641762613
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
100000.00000000
NS
482098.00000000
0.464438320426
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1313.00000000
NS
36911.85000000
0.035559736024
Long
EC
CORP
KR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
46000.00000000
NS
98570.59000000
0.094959861403
Long
EC
CORP
KY
Y
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
9200.00000000
NS
51570.82000000
0.049681734883
Long
EC
CORP
CN
Y
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
99000.00000000
NS
146808.67000000
0.141430937524
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
127.00000000
NS
28216.89000000
0.027183280161
Long
EP
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
38967.00000000
NS
1094780.97000000
1.054678166974
Long
EC
CORP
IN
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
36134.00000000
NS
27005.22000000
0.026015994713
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
4400.00000000
NS
7096.59000000
0.006836635581
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
64500.00000000
NS
159906.49000000
0.154048972700
Long
EC
CORP
HK
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
9000.00000000
NS
279863.72000000
0.269612062412
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
15000.00000000
NS
45191.17000000
0.043535777150
Long
EC
CORP
TW
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
52000.00000000
NS
156674.40000000
0.150935277038
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1308.00000000
NS
156772.19000000
0.151029484903
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
109930.00000000
NS
383143.65000000
0.369108756493
Long
EC
CORP
KW
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
68000.00000000
NS
37684.41000000
0.036303996462
Long
EC
CORP
KY
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
9729.00000000
NS
106544.87000000
0.102642036417
Long
EC
CORP
ZA
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
12000.00000000
NS
118327.52000000
0.113993077442
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
132000.00000000
NS
109459.32000000
0.105449727515
Long
EC
CORP
TW
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
14300.00000000
NS
44428.62000000
0.042801160037
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
4900.00000000
NS
15601.91000000
0.015030398126
Long
EC
CORP
BR
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
2500.00000000
NS
25268.76000000
0.024343142791
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
48000.00000000
NS
181480.82000000
0.174833015757
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
370423.00000000
NS
380414.19000000
0.366479279047
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
259700.00000000
NS
239010.81000000
0.230255630930
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
188000.00000000
NS
148679.61000000
0.143233343324
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
20975.00000000
NS
133029.90000000
0.128156896154
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
939000.00000000
NS
238906.23000000
0.230154881788
Long
EC
CORP
ID
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
11669.00000000
NS
181184.92000000
0.174547954837
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
2868.00000000
NS
98029.10000000
0.094438206665
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
76000.00000000
NS
261704.00000000
0.252117549147
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
10940.00000000
NS
62813.59000000
0.060512672194
Long
EC
CORP
PH
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
751.00000000
NS
22810.69000000
0.021975114087
Long
EC
CORP
HU
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
102000.00000000
NS
26249.14000000
0.025287610598
Long
EC
CORP
KY
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
19106.00000000
NS
36126.58000000
0.034803231164
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1933.00000000
NS
257538.56000000
0.248104692928
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
250500.00000000
NS
126715.32000000
0.122073624850
Long
EC
CORP
MY
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
10442.00000000
NS
153710.33000000
0.148079783565
Long
EC
CORP
ZA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
85400.00000000
NS
38421.39000000
0.037013980228
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
35900.00000000
NS
25349.45000000
0.024420877045
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
14600.00000000
NS
37507.76000000
0.036133817309
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
809000.00000000
NS
255601.70000000
0.246238781837
Long
EC
CORP
CN
N
1
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
78540.00000000
NS
181540.42000000
0.174890432555
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
118000.00000000
NS
126728.16000000
0.122085994509
Long
EC
CORP
HK
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
85800.00000000
NS
81356.31000000
0.078376155828
Long
EC
CORP
CN
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
128300.00000000
NS
16742.10000000
0.016128821949
Long
EC
CORP
ID
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
610454.55000000
0.588093055558
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
4647.00000000
NS
38529.74000000
0.037118361271
Long
EC
CORP
ZA
N
1
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
26900.00000000
NS
87917.11000000
0.084696627874
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
88770.00000000
NS
431179.96000000
0.415385453629
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
49440.00000000
NS
214373.98000000
0.206521269979
Long
EC
CORP
PH
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1027.00000000
NS
30566.09000000
0.029446426870
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1176.00000000
NS
78989.51000000
0.076096053822
Long
EC
CORP
PL
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
42000.00000000
NS
173468.74000000
0.167114425390
Long
EC
CORP
TW
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
4494.00000000
NS
36270.56000000
0.034941937048
Long
EC
CORP
IN
N
1
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
11300.00000000
NS
18889.24000000
0.018197310297
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
8664.00000000
NS
51553.77000000
0.049665309440
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
25388.00000000
NS
142320.25000000
0.137106932351
Long
EC
CORP
GR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
12236.00000000
NS
130241.52000000
0.125470657000
Long
EC
CORP
CN
Y
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1125.00000000
NS
153627.43000000
0.147999920266
Long
EC
CORP
KR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
113.00000000
NC
USD
-499324.24000000
-0.48103354789
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
5939709.24000000
USD
-499324.24000000
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
34000.00000000
NS
38101.33000000
0.036705644311
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
79806.00000000
NS
363660.69000000
0.350339474689
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
76756.00000000
NS
273964.38000000
0.263928820496
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
8000.00000000
NS
59061.84000000
0.056898352141
Long
EC
CORP
HK
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7800.00000000
NS
110798.28000000
0.106739640217
Long
EC
CORP
KY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
2977.00000000
NS
24904.89000000
0.023992601674
Long
EC
CORP
KR
N
1
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
2300.00000000
NS
12793.61000000
0.012324968659
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
63839.00000000
NS
251566.80000000
0.242351683821
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
99383.00000000
NS
277430.72000000
0.267268185372
Long
EC
CORP
KW
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
20800.00000000
NS
11779.69000000
0.011348189452
Long
EC
CORP
CN
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
24900.00000000
NS
21695.60000000
0.020900870828
Long
EC
CORP
MY
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
162550.00000000
NS
160432.08000000
0.154555309870
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
8300.00000000
NS
68092.20000000
0.065597922003
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
34300.00000000
NS
187569.17000000
0.180698344068
Long
EP
CORP
BR
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
36400.00000000
NS
17152.49000000
0.016524178998
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
3114.00000000
NS
97445.36000000
0.093875849581
Long
EC
CORP
CL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
912.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
6601.00000000
NS
91436.34000000
0.088086945342
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
121000.00000000
NS
246888.53000000
0.237844783022
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
15507.00000000
NS
179441.69000000
0.172868580907
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
948800.00000000
NS
290550.56000000
0.279907433935
Long
EC
CORP
ID
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
2064.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
2700.00000000
NS
69674.95000000
0.067122694460
Long
EC
CORP
TH
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
29000.00000000
NS
61038.30000000
0.058802412649
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
5790.00000000
NS
663.21000000
0.000638916026
Long
EC
CORP
PH
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
8300.00000000
NS
9712.08000000
0.009356317850
Long
EC
CORP
CN
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
3550.00000000
NS
9187.48000000
0.008850934416
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
55600.00000000
NS
88712.20000000
0.085462593019
Long
EC
CORP
MY
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
256400.00000000
NS
163324.59000000
0.157341864649
Long
EC
CORP
CN
N
1
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
49900.00000000
NS
113399.29000000
0.109245372901
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
1179.00000000
NS
283334.22000000
0.272955434903
Long
EC
CORP
KR
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
575700.00000000
NS
159639.51000000
0.153791772415
Long
EC
CORP
TH
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
1500.00000000
NS
127199.76000000
0.122540319381
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
125000.00000000
NS
145711.77000000
0.140374217949
Long
EC
CORP
KY
N
1
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
2388.00000000
NS
43634.67000000
0.042036293133
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
56600.00000000
NS
58643.97000000
0.056495789092
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
68000.00000000
NS
40913.65000000
0.039414946522
Long
EC
CORP
MY
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
280000.00000000
NS
165515.84000000
0.159452847208
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
19000.00000000
NS
87382.48000000
0.084181581848
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
131841.00000000
NS
271919.32000000
0.261958672868
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
87400.00000000
NS
159142.02000000
0.153312505918
Long
EC
CORP
KW
N
1
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
4400.00000000
NS
16555.32000000
0.015948883867
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1551000.00000000
NS
569072.80000000
0.548227155956
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
11126.00000000
NS
198314.46000000
0.191050024515
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
16000.00000000
NS
39366.83000000
0.037924787918
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
124791.00000000
NS
142803.75000000
0.137572721315
Long
EC
CORP
IN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
16000.00000000
NS
41879.44000000
0.040345358773
Long
EC
CORP
TW
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
2800.00000000
NS
142433.06000000
0.137215610020
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
5955.00000000
NS
44291.84000000
0.042669390410
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
308800.00000000
NS
244654.62000000
0.235692703138
Long
EC
CORP
TH
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
16753.00000000
NS
181030.92000000
0.174399595995
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
3000.00000000
NS
27757.93000000
0.026741132275
Long
EC
CORP
TH
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
11675.00000000
NS
128009.44000000
0.123320340080
Long
EC
CORP
IN
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
29000.00000000
NS
55201.93000000
0.053179834086
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
144175.00000000
NS
149512.64000000
0.144035858692
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
61400.00000000
NS
194391.16000000
0.187270438492
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
65861.00000000
NS
121137.87000000
0.116700481816
Long
EC
CORP
IN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
36100.00000000
NS
101981.49000000
0.098245817095
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
39181.00000000
NS
247785.73000000
0.238709117787
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
44000.00000000
NS
306622.16000000
0.295390316898
Long
EC
CORP
KY
Y
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
743800.00000000
NS
426770.49000000
0.411137506447
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
24614.00000000
NS
20088.16000000
0.019352312788
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
26800.00000000
NS
55497.02000000
0.053464114676
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
4963.00000000
NS
234038.31000000
0.225465278038
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1188.00000000
NS
USD
24567.84000000
0.023667898116
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
115851.00000000
NS
311463.21000000
0.300054034920
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
72400.00000000
NS
110624.27000000
0.106572004358
Long
EC
CORP
TH
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
17010.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
2400.00000000
NS
5357.24000000
0.005160999522
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
439.00000000
NS
36670.92000000
0.035327631505
Long
EC
CORP
PL
Y
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
3820.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
124.00000000
NS
54725.86000000
0.052721202955
Long
EC
CORP
KR
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
89000.00000000
NS
78008.51000000
0.075150988727
Long
EC
CORP
KY
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
10400.00000000
NS
14860.82000000
0.014316454913
Long
EC
CORP
TH
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
480000.00000000
NS
245216.19000000
0.236233702328
Long
EC
CORP
CN
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
996900.00000000
NS
189574.43000000
0.182630149606
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
7658.00000000
NS
296886.76000000
0.286011533280
Long
EC
CORP
KR
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
870.00000000
NS
49695.27000000
0.047874887952
Long
EC
CORP
IN
Y
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
4300.00000000
NS
11965.44000000
0.011527135264
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
23000.00000000
NS
97619.64000000
0.094043745550
Long
EC
CORP
TH
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
12100.00000000
NS
102486.10000000
0.098731942781
Long
EC
CORP
MX
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712304
39045.00000000
NS
USD
56615.25000000
0.054541382914
Long
EC
CORP
EG
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
70000.00000000
NS
74910.18000000
0.072166153317
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
89200.00000000
NS
238642.44000000
0.229900754651
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
93.00000000
NS
3844.03000000
0.003703219753
Long
EC
CORP
IN
Y
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
987000.00000000
NS
492909.01000000
0.474853313491
Long
EC
CORP
CN
N
1
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
2840.00000000
NS
74689.45000000
0.071953508854
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
8100.00000000
NS
43830.62000000
0.042225065310
Long
EC
CORP
BR
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
49600.00000000
NS
17481.97000000
0.016841589852
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
5334.00000000
NS
23444.21000000
0.022585427685
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
9660.00000000
NS
102385.35000000
0.098634883343
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1393.00000000
NS
151590.40000000
0.146037508491
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
275500.00000000
NS
246184.96000000
0.237166985419
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
142500.00000000
NS
USD
192090.00000000
0.185053572034
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
122.00000000
NS
11524.66000000
0.011102501428
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
5711.00000000
NS
163572.19000000
0.157580394841
Long
EC
CORP
KR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
28052.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
24288.00000000
NS
131236.88000000
0.126429556076
Long
EC
CORP
KR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
3909.00000000
NS
33823.54000000
0.032584553573
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
79100.00000000
NS
155115.32000000
0.149433307529
Long
EC
CORP
MY
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
6400.00000000
NS
20612.73000000
0.019857667322
Long
EC
CORP
CN
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
373100.00000000
NS
244655.74000000
0.235693782111
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
27900.00000000
NS
79445.49000000
0.076535330868
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
160000.00000000
NS
100695.59000000
0.097007020759
Long
EC
CORP
KY
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
4188.00000000
NS
22217.84000000
0.021403980711
Long
EC
CORP
KR
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
140945.00000000
NS
221562.11000000
0.213446092368
Long
EP
CORP
BR
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
2500.00000000
NS
21795.83000000
0.020997429314
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
400.00000000
NS
64840.36000000
0.062465199802
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
27000.00000000
NS
35016.69000000
0.033733997424
Long
EC
CORP
KY
N
1
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd
000000000
12400.00000000
NS
13133.70000000
0.012652600859
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
61500.00000000
NS
38631.91000000
0.037216788692
Long
EC
CORP
TH
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
38800.00000000
NS
253530.83000000
0.244243769651
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
181000.00000000
NS
157954.75000000
0.152168726676
Long
EC
CORP
KY
Y
1
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
2800.00000000
NS
22091.25000000
0.021282027816
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
2333.00000000
NS
243392.00000000
0.234476334034
Long
EC
CORP
IN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
8300.00000000
NS
21074.73000000
0.020302743850
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
4589.00000000
NS
157446.14000000
0.151678747514
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
33000.00000000
NS
47126.55000000
0.045400262455
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
35900.00000000
NS
553862.72000000
0.533574234748
Long
EC
CORP
KY
N
1
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
33800.00000000
NS
69359.31000000
0.066818616634
Long
EC
CORP
CN
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
8500.00000000
NS
62815.04000000
0.060514069079
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
3149.00000000
NS
183240.51000000
0.176528246743
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2028.00000000
NS
76038.19000000
0.073252843305
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
220.00000000
NS
2177.68000000
0.002097909640
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
89172.00000000
NS
205777.91000000
0.198240081687
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
54750.00000000
NS
940237.47000000
0.905795733168
Long
EC
CORP
KY
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
5000.00000000
NS
65864.91000000
0.063452219622
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
83310.00000000
NS
165265.37000000
0.159211552148
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
108000.00000000
NS
96863.45000000
0.093315255464
Long
EC
CORP
HK
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
26100.00000000
NS
47750.16000000
0.046001029065
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
151000.00000000
NS
255853.95000000
0.246481791694
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
261000.00000000
NS
193775.13000000
0.186676974220
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon Inc
000000000
4516.00000000
NS
123029.34000000
0.118522665584
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
12728.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
290000.00000000
NS
124866.33000000
0.120292365002
Long
EC
CORP
TW
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
582.00000000
NS
11545.44000000
0.011122520239
Long
EC
CORP
KR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
40700.00000000
NS
344525.78000000
0.331905493503
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
8054.00000000
NS
236461.67000000
0.227799868201
Long
EC
CORP
KR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
170700.00000000
NS
145689.36000000
0.140352628848
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
7769.00000000
NS
162513.00000000
0.156560003915
Long
EC
CORP
IN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1210.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
5100.00000000
NS
24772.08000000
0.023864656623
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
30939.00000000
NS
277793.24000000
0.267617425941
Long
EC
CORP
IN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
39500.00000000
NS
79075.44000000
0.076178836130
Long
EC
CORP
TH
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
139900.00000000
NS
131872.31000000
0.127041709708
Long
EC
CORP
MY
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
13000.00000000
NS
334109.35000000
0.321870626621
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
862002.00000000
NS
0.01000000
0.000000009633
Long
EC
CORP
RU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
12343.00000000
NS
91186.35000000
0.087846112698
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2912.00000000
NS
77022.48000000
0.074201077885
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
3400.00000000
NS
54620.28000000
0.052619490444
Long
EC
CORP
CN
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
3268.00000000
NS
93590.77000000
0.090162456650
Long
EC
CORP
PL
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
4100.00000000
NS
68217.14000000
0.065718285340
Long
EC
CORP
CN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
13778.00000000
NS
113419.06000000
0.109264418709
Long
EC
CORP
PL
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
6000.00000000
NS
32931.41000000
0.031725103090
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
5985.00000000
NS
90459.10000000
0.087145502514
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
2800.00000000
NS
24730.09000000
0.023824204754
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
241905.00000000
NS
145514.47000000
0.140184145224
Long
EC
CORP
TR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
3066.00000000
NS
226687.62000000
0.218383850367
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
208000.00000000
NS
155717.65000000
0.150013573644
Long
EC
CORP
TW
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
194500.00000000
NS
82582.79000000
0.079557708772
Long
EC
CORP
ID
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
5000.00000000
NS
35276.83000000
0.033984608264
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
243900.00000000
NS
96617.97000000
0.093078767615
Long
EC
CORP
TH
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
11130.00000000
NS
85452.22000000
0.082322028993
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
50000.00000000
NS
110377.82000000
0.106334582041
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
9976.00000000
NS
78254.96000000
0.075388411043
Long
EC
CORP
KR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
8100.00000000
NS
80423.38000000
0.077477399885
Long
EC
CORP
CN
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
26350.00000000
NS
73598.63000000
0.070902646563
Long
EC
CORP
IN
Y
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
34484.00000000
NS
175491.20000000
0.169062800877
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
28899.00000000
NS
443828.23000000
0.427570406222
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
16300.00000000
NS
186997.10000000
0.180147229502
Long
EC
CORP
CN
Y
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
691.00000000
NS
156058.55000000
0.150341986173
Long
EC
CORP
IN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
400500.00000000
NS
199499.96000000
0.192192098593
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
143160.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
7805.00000000
NS
119867.62000000
0.115476762206
Long
EC
CORP
GR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
13600.00000000
NS
99813.82000000
0.096157550780
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
27850.00000000
NS
155759.04000000
0.150053447491
Long
EC
CORP
CN
Y
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
23300.00000000
NS
54562.26000000
0.052563595769
Long
EC
CORP
BR
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
30067.00000000
NS
122077.05000000
0.117605258815
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
49782.00000000
NS
129712.92000000
0.124961420089
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
23200.00000000
NS
51367.74000000
0.049486093884
Long
EC
CORP
TH
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5408.00000000
NS
166132.78000000
0.160047188146
Long
EC
CORP
KR
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
7900.00000000
NS
19343.90000000
0.018635315696
Long
EC
CORP
KY
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2800.00000000
NS
27638.43000000
0.026626009666
Long
EC
CORP
IN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1767.00000000
NS
148490.76000000
0.143051411068
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
8800.00000000
NS
40034.59000000
0.038568087273
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
8600.00000000
NS
85007.02000000
0.081893137066
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
6915.00000000
NS
USD
406117.95000000
0.391241487401
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
15400.00000000
NS
66620.75000000
0.064180372529
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
52000.00000000
NS
65843.74000000
0.063431825098
Long
EC
CORP
TH
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
25355.00000000
NS
16443.13000000
0.015840803487
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
111650.00000000
NS
171469.82000000
0.165188727612
Long
EC
CORP
GR
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
3800.00000000
NS
52350.35000000
0.050432710004
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
508900.00000000
NS
99777.77000000
0.096122821324
Long
EC
CORP
ID
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
39935.00000000
NS
883724.81000000
0.851353182290
Long
EC
CORP
KY
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
13800.00000000
NS
103220.93000000
0.099439855303
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
14700.00000000
NS
135378.35000000
0.130419320337
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
20000.00000000
NS
58221.01000000
0.056088322494
Long
EC
CORP
HK
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
123300.00000000
NS
154142.17000000
0.148495804881
Long
EC
CORP
MY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
20000.00000000
NS
170076.69000000
0.163846629206
Long
EC
CORP
KY
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
58010.00000000
NS
56595.12000000
0.054521990294
Long
EC
CORP
PH
N
1
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
6493.00000000
NS
74488.82000000
0.071760228109
Long
EC
CORP
CN
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
7300.00000000
NS
49558.03000000
0.047742675175
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
61000.00000000
NS
64847.83000000
0.062472396169
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
40000.00000000
NS
178443.02000000
0.171906493079
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
517000.00000000
NS
239089.61000000
0.230331544416
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
89020.00000000
NS
78011.01000000
0.075153397149
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
228561.00000000
NS
USD
178277.58000000
0.171747113294
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
13641.00000000
NS
171268.27000000
0.164994560568
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
53875.00000000
NS
58772.86000000
0.056619957736
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
772.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
10000.00000000
NS
25989.25000000
0.025037240600
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
312.00000000
NS
9808.58000000
0.009449282969
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
102000.00000000
NS
111766.01000000
0.107671921404
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
143780.08000000
0.138513287476
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1165.00000000
NS
72457.59000000
0.069803403875
Long
EC
CORP
KR
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
180000.00000000
NS
101128.75000000
0.097424313722
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
4074.00000000
NS
180430.38000000
0.173821054310
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
4400.00000000
NS
68060.06000000
0.065566959320
Long
EC
CORP
CN
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
19669.00000000
NS
48192.53000000
0.046427194658
Long
EC
CORP
IN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
3780.00000000
NS
74594.49000000
0.071862027323
Long
EC
CORP
KY
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1944.00000000
NS
78450.48000000
0.075576768972
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
260500.00000000
NS
149894.26000000
0.144403499612
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
95317.00000000
NS
USD
310733.42000000
0.299350977778
Long
EC
CORP
CN
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
24400.00000000
NS
71975.68000000
0.069339146668
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
506000.00000000
NS
259143.37000000
0.249650717307
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
78000.00000000
NS
428329.94000000
0.412639832403
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
2251306.00000000
NS
95446.65000000
0.091950354111
Long
EC
CORP
CL
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
58.00000000
NS
59816.53000000
0.057625397174
Long
EC
CORP
IN
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
2546.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CY
Y
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
58400.00000000
NS
348669.05000000
0.335896991828
Long
EC
CORP
TH
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
22400.00000000
NS
149820.37000000
0.144332316268
Long
EC
CORP
KY
Y
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
29000.00000000
NS
271315.83000000
0.261377289244
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
3200.00000000
NS
37808.46000000
0.036423502400
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
90500.00000000
NS
272097.23000000
0.262130065866
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
184.00000000
NS
17578.54000000
0.016934622406
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1025.00000000
NS
214566.41000000
0.206706651096
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
322.00000000
NS
63025.13000000
0.060716463295
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2901.00000000
NS
73443.04000000
0.070752755963
Long
EC
CORP
KR
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
104176.00000000
NS
156432.02000000
0.150701775634
Long
EC
CORP
PL
N
1
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
11200.00000000
NS
43060.78000000
0.041483425236
Long
EC
CORP
CN
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
800.00000000
NS
4128.31000000
0.003977086323
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
25200.00000000
NS
97687.55000000
0.094109167946
Long
EC
CORP
TH
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1000.00000000
NS
18816.08000000
0.018126830213
Long
EC
CORP
KY
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1840.00000000
NS
20776.87000000
0.020015794727
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
2262.00000000
NS
38889.48000000
0.037464923674
Long
EC
CORP
KR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1291.00000000
NS
60263.69000000
0.058056177304
Long
EC
CORP
CZ
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
1000.00000000
NS
9905.76000000
0.009542903179
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4156.00000000
NS
34899.99000000
0.033621572249
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
20000.00000000
NS
8102.53000000
0.007805727101
Long
EC
CORP
HK
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
475000.00000000
NS
217245.90000000
0.209287988988
Long
EC
CORP
CN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
47500.00000000
NS
45515.32000000
0.043848053247
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
16500.00000000
NS
94309.06000000
0.090854435047
Long
EC
CORP
TH
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
3328.00000000
NS
179619.61000000
0.173039983538
Long
EC
CORP
IN
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
32520.00000000
NS
80198.37000000
0.077260632202
Long
EC
CORP
PH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4072.00000000
NS
722173.02000000
0.695719178395
Long
EC
CORP
ZA
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
42000.00000000
NS
60844.72000000
0.058615923657
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
9601.00000000
NS
USD
142958.89000000
0.137722178398
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
12423.00000000
NS
165341.95000000
0.159285326954
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1256000.00000000
NS
163212.47000000
0.157233851705
Long
EC
CORP
CN
N
1
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
5900.00000000
NS
21587.02000000
0.020796268210
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
405.00000000
NS
28219.16000000
0.027185467009
Long
EP
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
37000.00000000
NS
76865.52000000
0.074049867469
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
23700.00000000
NS
54849.41000000
0.052840227208
Long
EC
CORP
CN
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
172.00000000
NS
12738.33000000
0.012271713614
Long
EC
CORP
KR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
62500.00000000
NS
66804.47000000
0.064357362701
Long
EC
CORP
KY
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
33741.00000000
NS
128796.65000000
0.124078713876
Long
EC
CORP
CZ
Y
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
447.00000000
NS
235112.03000000
0.226499666717
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
22731.00000000
NS
179236.38000000
0.172670791595
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
61300.00000000
NS
101902.88000000
0.098170086650
Long
EC
CORP
TH
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
26300.00000000
NS
127253.56000000
0.122592148639
Long
EC
CORP
TH
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
900.00000000
NS
19764.10000000
0.019040123395
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
28000.00000000
NS
29892.73000000
0.028797732648
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
7000.00000000
NS
42168.01000000
0.040623358197
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
821750.00000000
NS
138255.43000000
0.133191010332
Long
EC
CORP
MY
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
97800.00000000
NS
197077.62000000
0.189858491067
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
603.00000000
NS
25701.27000000
0.024759809564
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
4667.00000000
NS
73365.92000000
0.070678460938
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
46000.00000000
NS
40670.62000000
0.039180818927
Long
EC
CORP
HK
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
3000.00000000
NS
94072.52000000
0.090626559718
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
12600.00000000
NS
11257.46000000
0.010845089203
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
139000.00000000
NS
137771.04000000
0.132724363969
Long
EC
CORP
KY
Y
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
27700.00000000
NS
126787.30000000
0.122142968158
Long
EC
CORP
MY
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
600.00000000
NS
33233.43000000
0.032016059828
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
35000.00000000
NS
84363.14000000
0.081272842964
Long
EC
CORP
KY
Y
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
15300.00000000
NS
48924.55000000
0.047132400112
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
15000.00000000
NS
137373.21000000
0.132341106837
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
12100.00000000
NS
70005.25000000
0.067440895276
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
8545.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
7000.00000000
NS
7101.48000000
0.006841346455
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
36900.00000000
NS
64403.65000000
0.062044486878
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
37500.00000000
NS
114347.06000000
0.110158425241
Long
EC
CORP
CN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
371.00000000
NS
30868.77000000
0.029738019432
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
246094.00000000
NS
137770.37000000
0.132723718512
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
80200.00000000
NS
78473.36000000
0.075598810857
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
17000.00000000
NS
128858.24000000
0.124138047780
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
18200.00000000
NS
75717.50000000
0.072943900466
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
248.00000000
NS
16286.57000000
0.015689978419
Long
EC
CORP
KR
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
9126.00000000
NS
65452.63000000
0.063055041806
Long
EC
CORP
IN
Y
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
47600.00000000
NS
30181.28000000
0.029075712804
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
2300.00000000
NS
11504.31000000
0.011082896867
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
46000.00000000
NS
18225.60000000
0.017557980022
Long
EC
CORP
HK
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
18.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
33000.00000000
NS
46796.98000000
0.045082764898
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
1272.00000000
NS
5410.82000000
0.005212616839
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
194870.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
9000.00000000
NS
25683.49000000
0.024742680862
Long
EC
CORP
KY
Y
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
10000.00000000
NS
123279.66000000
0.118763816139
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
27900.00000000
NS
106463.38000000
0.102563531469
Long
EC
CORP
CN
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
30500.00000000
NS
117212.47000000
0.112918872718
Long
EP
CORP
BR
N
1
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
29800.00000000
NS
76868.32000000
0.074052564903
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
99087.00000000
NS
198346.23000000
0.191080630751
Long
EP
CORP
BR
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
6900.00000000
NS
46782.86000000
0.045069162127
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
518700.00000000
NS
207480.00000000
0.199879822613
Long
EC
CORP
ID
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
241800.00000000
NS
2664624.05000000
2.567016495298
Long
EC
CORP
KY
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
18200.00000000
NS
16392.85000000
0.015792365288
Long
EC
CORP
CN
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
2973.00000000
NS
220428.35000000
0.212353863007
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
16000.00000000
NS
71648.79000000
0.069024230941
Long
EC
CORP
CN
Y
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
12300.00000000
NS
80630.32000000
0.077676759489
Long
EC
CORP
BR
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
15453.00000000
NS
243148.63000000
0.234241878894
Long
EC
CORP
IN
N
1
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
1400.00000000
NS
11600.43000000
0.011175495906
Long
EC
CORP
CN
N
1
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
22000.00000000
NS
48537.34000000
0.046759373960
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
3538.00000000
NS
45143.45000000
0.043489805177
Long
EC
CORP
ZA
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
468300.00000000
NS
213924.98000000
0.206088717249
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6748.00000000
NS
455901.15000000
0.439201084399
Long
EC
CORP
KR
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
1909.00000000
NS
51528.67000000
0.049641128875
Long
EC
CORP
GR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
983.00000000
NS
59578.01000000
0.057395614374
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1502.00000000
NS
98752.31000000
0.095134924838
Long
EC
CORP
KR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
4920.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
16000.00000000
NS
106450.83000000
0.102551441186
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
26000.00000000
NS
164525.81000000
0.158499082890
Long
EC
CORP
TW
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
14650.00000000
NS
142892.85000000
0.137658557502
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2000.00000000
NS
40311.31000000
0.038834670773
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
256000.00000000
NS
132738.81000000
0.127876469041
Long
EC
CORP
HK
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
305.00000000
NS
32015.49000000
0.030842734056
Long
EC
CORP
KR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9900.00000000
NS
42886.86000000
0.041315876080
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
173540.00000000
NS
218217.35000000
0.210223853909
Long
EC
CORP
IN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
14113.00000000
NS
242726.20000000
0.233834922881
Long
EC
CORP
CN
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
95000.00000000
NS
76526.79000000
0.073723545451
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
27200.00000000
NS
25752.08000000
0.024808758349
Long
EC
CORP
CN
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
7225.00000000
NS
132018.62000000
0.127182660243
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3273.00000000
NS
111998.82000000
0.107896203366
Long
EC
CORP
IN
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
70000.00000000
NS
128926.53000000
0.124203836256
Long
EC
CORP
TW
N
2
N
N
N
Energy Development Corp
54930098W5M8OFTTUB81
Energy Development Corp
000000000
231800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PH
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
11800.00000000
NS
22683.81000000
0.021852881815
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
42600.00000000
NS
7111.80000000
0.006851288425
Long
EC
CORP
TH
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1856.00000000
NS
27034.03000000
0.026043749377
Long
EC
CORP
ZA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
493.00000000
NS
30066.20000000
0.028964848287
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
52600.00000000
NS
185956.89000000
0.179145123322
Long
EC
CORP
CN
N
1
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
26000.00000000
NS
106781.57000000
0.102870065885
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
37300.00000000
NS
30853.10000000
0.029722923438
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1367196.00000000
NS
288596.73000000
0.278025174470
Long
EC
CORP
IN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
66200.00000000
NS
68744.74000000
0.066226558881
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2800.00000000
NS
10395.10000000
0.010014318218
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
187000.00000000
NS
304567.82000000
0.293411229204
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
000000000
7500.00000000
NS
27754.56000000
0.026737885721
Long
EC
CORP
CN
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
76000.00000000
NS
40859.17000000
0.039362462173
Long
EC
CORP
KY
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
4150.00000000
NS
56275.44000000
0.054214020458
Long
EC
CORP
IN
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
381000.00000000
NS
6303222.96000000
6.072330283090
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
24500.00000000
NS
57901.26000000
0.055780285222
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
71400.00000000
NS
149227.23000000
0.143760903515
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
620.00000000
NS
44089.93000000
0.042474876554
Long
EP
CORP
KR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
48000.00000000
NS
34428.11000000
0.033166977634
Long
EC
CORP
KY
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
3107.00000000
NS
277751.92000000
0.267577619529
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
30085.00000000
NS
80992.13000000
0.078025316066
Long
EC
CORP
IN
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1172.00000000
NS
USD
149336.24000000
0.143865920382
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1657.00000000
NS
31640.70000000
0.030481672948
Long
EC
CORP
IN
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
32000.00000000
NS
36201.49000000
0.034875397144
Long
EC
CORP
KY
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
200000.00000000
NS
120009.17000000
0.115613127104
Long
EC
CORP
CN
Y
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
53100.00000000
NS
61226.61000000
0.058983824686
Long
EC
CORP
TH
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
17600.00000000
NS
120920.26000000
0.116490843065
Long
EP
CORP
BR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1400.00000000
NS
7297.56000000
0.007030243870
Long
EC
CORP
BR
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
2185.00000000
NS
115091.25000000
0.110875354898
Long
EC
CORP
KR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
144000.00000000
NS
115208.81000000
0.110988608570
Long
EC
CORP
BM
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
68700.00000000
NS
93554.92000000
0.090127919867
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3411.00000000
NS
55080.22000000
0.053062582432
Long
EC
CORP
IN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
79645.00000000
NS
823594.86000000
0.793425845970
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
64000.00000000
NS
346523.30000000
0.333829842564
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
18162.00000000
NS
16708.14000000
0.016096105935
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
276000.00000000
NS
95640.43000000
0.092137035777
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
429334.00000000
NS
218785.64000000
0.210771326939
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
3000.00000000
NS
104723.30000000
0.100887192150
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
68100.00000000
NS
64552.05000000
0.062187450854
Long
EC
CORP
TH
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
13511.00000000
NS
105939.78000000
0.102059111403
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
52000.00000000
NS
102550.51000000
0.098793993385
Long
EC
CORP
CN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
41600.00000000
NS
89460.09000000
0.086183087141
Long
EC
CORP
CN
Y
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
20000.00000000
NS
59367.59000000
0.057192902246
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
51200.00000000
NS
19257.00000000
0.018551598920
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
971.00000000
NS
28335.62000000
0.027297660975
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
194000.00000000
NS
185364.49000000
0.178574423462
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
6800.00000000
NS
47430.38000000
0.045692962892
Long
EC
CORP
KY
Y
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
217400.00000000
NS
719159.53000000
0.692816075221
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
84570.00000000
NS
165369.34000000
0.159311713634
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
99800.00000000
NS
4368649.83000000
4.208622291686
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3878.00000000
NS
101159.53000000
0.097453966223
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
688.00000000
NS
USD
30395.84000000
0.029282413280
Long
EC
CORP
KY
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
41000.00000000
NS
45234.03000000
0.043577067150
Long
EC
CORP
HK
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1453.00000000
NS
16789.25000000
0.016174244803
Long
EC
CORP
KR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
339700.00000000
NS
111277.77000000
0.107201566070
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
11014.00000000
NS
191439.26000000
0.184426669221
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
19000.00000000
NS
114817.65000000
0.110611777110
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
31510.00000000
NS
78754.14000000
0.075869305635
Long
EC
CORP
TR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1049.00000000
NS
16013.45000000
0.015426863049
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2788.00000000
NS
61058.19000000
0.058821574061
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
7785.00000000
NS
50156.24000000
0.048318972210
Long
EC
CORP
IN
N
1
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
190.00000000
NS
2212.02000000
0.002130991735
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
44000.00000000
NS
161070.45000000
0.155170295807
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
34820.00000000
NS
125691.71000000
0.121087510597
Long
EC
CORP
PH
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
25735.00000000
NS
168084.08000000
0.161927010287
Long
EC
CORP
LU
Y
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
14800.00000000
NS
102478.60000000
0.098724717513
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
11000.00000000
NS
27645.04000000
0.026632377536
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
63800.00000000
NS
163172.60000000
0.157195442179
Long
EC
CORP
BR
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
15500.00000000
NS
29461.48000000
0.028382279720
Long
EC
CORP
CN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
17856.00000000
NS
178491.94000000
0.171953621096
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2038.00000000
NS
321120.73000000
0.309357791352
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
968000.00000000
NS
133933.11000000
0.129027020767
Long
EC
CORP
ID
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
89000.00000000
NS
100458.63000000
0.096778740815
Long
EC
CORP
KY
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
126000.00000000
NS
83390.68000000
0.080336005041
Long
EC
CORP
TW
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
668994.00000000
NS
30140.98000000
0.029036889029
Long
EC
CORP
CL
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
591000.00000000
NS
132514.59000000
0.127660462419
Long
EC
CORP
CN
Y
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
129100.00000000
NS
58602.33000000
0.056455674402
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
3000.00000000
NS
156641.46000000
0.150903543660
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
5700.00000000
NS
22228.41000000
0.021414163523
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
18364.00000000
NS
139772.39000000
0.134652402734
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
48308.00000000
NS
80271.11000000
0.077330707671
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
79560.00000000
NS
1379483.27000000
1.328951567887
Long
EC
CORP
KY
Y
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
98000.00000000
NS
137335.34000000
0.132304624049
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
46000.00000000
NS
168777.23000000
0.162594769585
Long
EC
CORP
CN
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
19386.00000000
NS
58912.75000000
0.056754723441
Long
EC
CORP
ZA
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
5033.00000000
NS
144461.88000000
0.139170112534
Long
EC
CORP
IN
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
3105.00000000
NS
46527.36000000
0.044823021319
Long
EC
CORP
PL
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
816.00000000
NS
97001.17000000
0.093447930657
Long
EC
CORP
KR
N
1
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
10800.00000000
NS
85598.18000000
0.082462642348
Long
EC
CORP
CN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1893.00000000
NS
49657.55000000
0.047838549669
Long
EC
CORP
IN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
1957.00000000
NS
66699.94000000
0.064256661728
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
14183.00000000
NS
572357.60000000
0.551391630804
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
5135.00000000
NS
119213.64000000
0.114846738077
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
856.00000000
NS
636.48000000
0.000613165170
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
9938.00000000
NS
198245.36000000
0.190983455709
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
5482.00000000
NS
21257.38000000
0.020478703217
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
10992.00000000
NS
102653.85000000
0.098893547949
Long
EC
CORP
ZA
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
17390000.00000000
NS
0.23000000
0.000000221574
Long
EC
CORP
RU
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
16700.00000000
NS
77406.13000000
0.074570674443
Long
EC
CORP
MY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
11000.00000000
NS
99630.91000000
0.095981340936
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
119000.00000000
NS
148268.66000000
0.142837446789
Long
EC
CORP
KY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
17500.00000000
NS
8290.98000000
0.007987274010
Long
EC
CORP
ID
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
46500.00000000
NS
68175.49000000
0.065678161016
Long
EC
CORP
TW
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
1400.00000000
NS
15133.01000000
0.014578674351
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
7500.00000000
NS
96903.19000000
0.093353539752
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
433700.00000000
NS
212301.77000000
0.204524966878
Long
EC
CORP
TH
N
1
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
27200.00000000
NS
95090.64000000
0.091607385075
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
61400.00000000
NS
90425.26000000
0.087112902104
Long
EC
CORP
HK
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4479.00000000
NS
54274.80000000
0.052286665685
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
38000.00000000
NS
168471.48000000
0.162300219480
Long
EC
CORP
KY
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
588.00000000
NS
302165.12000000
0.291096542247
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1069000.00000000
NS
653706.02000000
0.629760185650
Long
EC
CORP
CN
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
14989.00000000
NS
104721.34000000
0.100885303947
Long
EC
CORP
PL
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
245000.00000000
NS
226907.34000000
0.218595521827
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
567.00000000
NS
53689.85000000
0.051723142925
Long
EC
CORP
KR
N
1
N
N
N
2023-03-27
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer