0001752724-21-228271.txt : 20211027
0001752724-21-228271.hdr.sgml : 20211027
20211027111057
ACCESSION NUMBER: 0001752724-21-228271
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 211351432
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000068773
iShares ESG Advanced MSCI EM ETF
C000219747
iShares ESG Advanced MSCI EM ETF
EMXF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000068773
C000219747
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Advanced MSCI EM ETF
S000068773
5493008DWKCYUY7KE133
2021-08-31
2021-08-31
N
13634785.11
78566.04
13556219.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137164.58000000
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
36000.00000000
NS
22697.76000000
0.167434296265
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
4989.00000000
NS
80658.72000000
0.594994220611
Long
EC
CORP
IN
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
51000.00000000
NS
70056.81000000
0.516787237195
Long
EC
CORP
TW
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
2757.00000000
NS
27263.96000000
0.201117729502
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
11616.00000000
NS
43799.35000000
0.323094144273
Long
EC
CORP
AE
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
26500.00000000
NS
205191.55000000
1.513634066699
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
3033.00000000
NS
17849.11000000
0.131667317471
Long
EC
CORP
BR
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
2700.00000000
NS
3569.43000000
0.026330571832
Long
EC
CORP
CN
N
2
N
N
N
Via S/A
N/A
Via S/A
000000000
5940.00000000
NS
11935.60000000
0.088045198579
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
21000.00000000
NS
34082.74000000
0.251417742838
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1761.00000000
NS
USD
171556.62000000
1.265519678563
Long
EC
CORP
KY
N
1
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
2250.00000000
NS
8942.27000000
0.065964336765
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
9000.00000000
NS
19845.10000000
0.146391113167
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
3882.00000000
NS
36868.66000000
0.271968605771
Long
EC
CORP
ZA
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
5112.00000000
NS
12110.70000000
0.089336856666
Long
EC
CORP
BR
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
225.00000000
NS
12107.94000000
0.089316497007
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
12000.00000000
NS
17213.05000000
0.126975301233
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
4104.00000000
NS
134551.62000000
0.992545335135
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
3000.00000000
NS
8842.35000000
0.065227258089
Long
EC
CORP
KY
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
3348.00000000
NS
2519.81000000
0.018587852460
Long
EC
CORP
PK
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
600.00000000
NS
46096.62000000
0.340040388562
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
3000.00000000
NS
16630.99000000
0.122681626153
Long
EC
CORP
KY
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
999.00000000
NS
21788.83000000
0.160729403143
Long
EC
CORP
IN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
4272.00000000
NS
18631.49000000
0.137438690713
Long
EC
CORP
ZA
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
347.00000000
NS
13004.88000000
0.095932943638
Long
EC
CORP
IN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
6900.00000000
NS
9285.65000000
0.068497343927
Long
EC
CORP
MY
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
165.00000000
NS
1766.27000000
0.013029222904
Long
EC
CORP
SA
N
1
N
N
N
BTS W6 R
N/A
BTS W6 R
000000000
2200.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.00000000
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
27.00000000
NS
6723.52000000
0.049597310026
Long
EC
CORP
KR
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
6300.00000000
NS
60437.23000000
0.445826595807
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
9724.00000000
NS
104385.14000000
0.770016620865
Long
EC
CORP
IN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
12930.00000000
NS
13778.95000000
0.101643016602
Long
EC
ZA
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
3000.00000000
NS
90784.70000000
0.669690416857
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
6000.00000000
NS
11776.56000000
0.086872010102
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
450.00000000
NS
4957.44000000
0.036569488692
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
540.00000000
NS
16184.67000000
0.119389262717
Long
EC
CORP
HU
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
855.00000000
NS
15789.25000000
0.116472372705
Long
EC
CORP
IN
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
38400.00000000
NS
10903.18000000
0.080429358242
Long
EC
CORP
ID
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
16200.00000000
NS
32659.64000000
0.240919977992
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
5700.00000000
NS
43241.04000000
0.318975665535
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
42000.00000000
NS
33838.59000000
0.249616724436
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5760.00000000
NS
19420.74000000
0.143260741802
Long
EC
CORP
RU
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
4500.00000000
NS
44923.42000000
0.331386058074
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
644.00000000
NS
1585.42000000
0.011695148859
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
8700.00000000
NS
11792.93000000
0.086992766486
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6000.00000000
NS
21866.60000000
0.161303088177
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
22440.00000000
NS
100465.31000000
0.741101257520
Long
EP
CORP
BR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
42600.00000000
NS
29061.69000000
0.214379023014
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
8940.00000000
NS
19748.86000000
0.145681180704
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
1500.00000000
NS
1675.59000000
0.012360304826
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
4665.00000000
NS
7160.78000000
0.052822840668
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3681.00000000
NS
137093.47000000
1.011295769801
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4725.00000000
NS
9343.14000000
0.068921429727
Long
EC
CORP
TR
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
633.00000000
NS
23175.35000000
0.170957328738
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
6000.00000000
NS
13348.66000000
0.098468901476
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
6270.00000000
NS
24178.81000000
0.178359540187
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2307.00000000
NS
22319.93000000
0.164647162197
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
4800.00000000
NS
11189.68000000
0.082542779385
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
4200.00000000
NS
8332.08000000
0.061463155448
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
948.00000000
NS
26509.60000000
0.195553051061
Long
EC
CORP
PL
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
3600.00000000
NS
1979.97000000
0.014605621152
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1200.00000000
NS
1087.09000000
0.008019123875
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
2100.00000000
NS
4352.88000000
0.032109838130
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
252.00000000
NS
7830.76000000
0.057765074166
Long
EC
CORP
IN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
3300.00000000
NS
16791.02000000
0.123862117551
Long
EC
CORP
BR
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
3000.00000000
NS
30889.69000000
0.227863608875
Long
EC
CORP
TW
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
75.00000000
NS
42653.04000000
0.314638172928
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
12000.00000000
NS
58578.46000000
0.432115029253
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
6000.00000000
NS
24068.31000000
0.177544416151
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
900.00000000
NS
8824.06000000
0.065092338464
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
2100.00000000
NS
12157.29000000
0.089680536565
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
900.00000000
NS
16151.51000000
0.119144651739
Long
EC
CORP
MX
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
39.00000000
NS
15249.88000000
0.112493608440
Long
EC
CORP
KR
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
150.00000000
NS
8201.01000000
0.060496292938
Long
EC
CORP
PH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
15336.00000000
NS
357933.15000000
2.640361210981
Long
EC
CORP
IN
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
320.00000000
NS
846.67000000
0.006245620520
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
18000.00000000
NS
29710.43000000
0.219164575657
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
600.00000000
NS
25834.09000000
0.190570024478
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
915.00000000
NS
15872.00000000
0.117082793646
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
4233.00000000
NS
219127.38000000
1.616434338132
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
42000.00000000
NS
29304.38000000
0.216169271451
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
96.00000000
NS
10368.46000000
0.076484895577
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
1284.00000000
NS
19867.37000000
0.146555392011
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
5700.00000000
NS
8393.69000000
0.061917633203
Long
EC
CORP
MY
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
6600.00000000
NS
7990.27000000
0.058941729686
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1500.00000000
NS
7915.00000000
0.058386486373
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6000.00000000
NS
4024.01000000
0.029683866712
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
141.00000000
NS
27616.97000000
0.203721774171
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
12000.00000000
NS
21351.93000000
0.157506528108
Long
EC
CORP
KY
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1773.00000000
NS
25890.64000000
0.190987176190
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
36000.00000000
NS
27127.45000000
0.200110737809
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
12000.00000000
NS
19745.18000000
0.145654034491
Long
EC
CORP
CN
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3000.00000000
NS
15957.52000000
0.117713648013
Long
EC
CORP
TW
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
168.00000000
NS
USD
54143.04000000
0.399396319286
Long
EC
CORP
LU
N
1
N
N
N
BTS W7 R
N/A
BTS W7 R
000000000
4400.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.00000000
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
600.00000000
NS
1839.96000000
0.013572811050
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
804.00000000
NS
11068.54000000
0.081649167388
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
15000.00000000
NS
13613.44000000
0.100422100953
Long
EC
CORP
TW
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
16000.00000000
NS
64723.83000000
0.477447507050
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
63600.00000000
NS
63951.89000000
0.471753146432
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
18000.00000000
NS
14854.18000000
0.109574652956
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1950.00000000
NS
16245.04000000
0.119834593378
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
280500.00000000
NS
66938.94000000
0.493787682644
Long
EC
CORP
ID
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
15000.00000000
NS
69074.59000000
0.509541706602
Long
EC
CORP
TW
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1044.00000000
NS
63048.99000000
0.465092734739
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
600.00000000
NS
4028.43000000
0.029716471673
Long
EC
CORP
MY
N
2
N
N
N
BTS W8 R
N/A
BTS W8 R
000000000
8800.00000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.00000000
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
2800.00000000
NS
6489.74000000
0.047872787880
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
9000.00000000
NS
1973.72000000
0.014559516852
Long
EC
CORP
ID
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
414.00000000
NS
15918.66000000
0.117426989913
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
9600.00000000
NS
5445.35000000
0.040168648587
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3468.00000000
NS
34041.66000000
0.251114708490
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
39000.00000000
NS
24156.93000000
0.178198138251
Long
EC
CORP
TW
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
19200.00000000
NS
11853.87000000
0.087442301860
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8400.00000000
NS
5751.75000000
0.042428865823
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3300.00000000
NS
11583.31000000
0.085446465125
Long
EC
CORP
BR
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
1920.00000000
NS
9780.45000000
0.072147329203
Long
EC
CORP
CO
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6300.00000000
NS
8834.21000000
0.065167211848
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
42000.00000000
NS
53281.27000000
0.393039310775
Long
EC
CORP
HK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
21900.00000000
NS
43269.54000000
0.319185901146
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
6000.00000000
NS
194563.33000000
1.435233002619
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
1548.00000000
NS
23222.80000000
0.171307352589
Long
EC
CORP
ZA
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
600.00000000
NS
14613.62000000
0.107800116865
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
21600.00000000
NS
129245.76000000
0.953405660771
Long
EP
CORP
BR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
158.00000000
NS
7016.88000000
0.051761335249
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
210.00000000
NS
16571.84000000
0.122245295051
Long
EC
CORP
PL
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
4500.00000000
NS
14845.46000000
0.109510328236
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
5700.00000000
NS
16327.48000000
0.120442727545
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
6000.00000000
NS
31798.65000000
0.234568723298
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
400.00000000
NS
5496.79000000
0.040548105423
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2103.00000000
NS
15674.07000000
0.115622725769
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1440.00000000
NS
28717.98000000
0.211843581545
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
3000.00000000
NS
4027.77000000
0.029711603059
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
21540.00000000
NS
91698.00000000
0.676427546106
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
8061.00000000
NS
13172.48000000
0.097169276565
Long
EC
CORP
QA
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
21209.00000000
NS
58259.49000000
0.429762087047
Long
EC
CORP
KW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
4500.00000000
NS
3579.89000000
0.026407731990
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
9600.00000000
NS
10830.89000000
0.079896097459
Long
EC
CORP
MY
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
207.00000000
NS
8966.71000000
0.066144623022
Long
EC
CORP
CL
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
192600.00000000
NS
52965.95000000
0.390713293481
Long
EC
CORP
ID
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
10500.00000000
NS
17478.56000000
0.128933885692
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1200.00000000
NS
21728.86000000
0.160287023157
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
900.00000000
NS
3312.59000000
0.024435943258
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
36000.00000000
NS
36245.49000000
0.267371675043
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
46800.00000000
NS
11823.32000000
0.087216944038
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
12000.00000000
NS
4301.07000000
0.031727651919
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
36000.00000000
NS
20674.90000000
0.152512288959
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
627.00000000
NS
14524.94000000
0.107145952164
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
12000.00000000
NS
33936.73000000
0.250340672607
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2100.00000000
NS
17759.92000000
0.131009390658
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
43200.00000000
NS
31336.92000000
0.231162685098
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
3276.00000000
NS
35478.59000000
0.261714492933
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
3300.00000000
NS
43993.60000000
0.324527065938
Long
EC
CORP
TH
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
300.00000000
NS
792.28000000
0.005844402454
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
7788.00000000
NS
45288.47000000
0.334078918068
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
15000.00000000
NS
232229.29000000
1.713083041818
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
38700.00000000
NS
88832.52000000
0.655289793867
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
54116.00000000
NS
51875.29000000
0.382667834830
Long
EC
CORP
TW
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
6000.00000000
NS
28525.47000000
0.210423495317
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1305.00000000
NS
174127.29000000
1.284482709381
Long
EC
CORP
KR
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
5700.00000000
NS
4250.66000000
0.031355793072
Long
EC
CORP
MY
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
3033.00000000
NS
USD
93598.38000000
0.690446056652
Long
EC
CORP
KY
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2100.00000000
NS
13527.04000000
0.099784755101
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
7824.00000000
NS
34708.10000000
0.256030828513
Long
EC
CORP
ZA
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
2100.00000000
NS
17032.95000000
0.125646759705
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2700.00000000
NS
28959.16000000
0.213622691183
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
249.00000000
NS
39513.31000000
0.291477363975
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
8800.00000000
NS
6414.24000000
0.047315847928
Long
EC
CORP
MY
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1365.00000000
NS
10350.32000000
0.076351082455
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
16800.00000000
NS
33939.27000000
0.250359409395
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
84900.00000000
NS
36293.95000000
0.267729149349
Long
EC
CORP
ID
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
19500.00000000
NS
43594.80000000
0.321585242720
Long
EP
CORP
BR
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
3000.00000000
NS
19245.37000000
0.141967092008
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
102.00000000
NS
19854.38000000
0.146459568833
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
21000.00000000
NS
76108.71000000
0.561430215954
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
13200.00000000
NS
6053.22000000
0.044652715987
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
45.00000000
NS
56703.61000000
0.418284845554
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
175.00000000
NS
44994.10000000
0.331907442389
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1356.00000000
NS
52509.69000000
0.387347605765
Long
EC
CORP
KR
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
300.00000000
NS
2574.26000000
0.018989513128
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
219.00000000
NS
11072.57000000
0.081678895441
Long
EC
CORP
KR
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6210.00000000
NS
10385.37000000
0.076609635373
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
36000.00000000
NS
39709.16000000
0.292922088341
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
78000.00000000
NS
64649.12000000
0.476896394681
Long
EC
CORP
TW
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
57000.00000000
NS
29130.60000000
0.214887350592
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
420.00000000
NS
4356.17000000
0.032134107434
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
2.00000000
NS
1184.29000000
0.008736137959
Long
EP
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
12300.00000000
NS
81195.68000000
0.598955207058
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1932.00000000
NS
64361.93000000
0.474777883624
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2022.00000000
NS
48454.11000000
0.357430857009
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
18858.00000000
NS
97837.04000000
0.721713329467
Long
EC
CORP
QA
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9543.00000000
NS
86594.16000000
0.638778110274
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
10800.00000000
NS
28640.88000000
0.211274838892
Long
EC
CORP
TH
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1125.00000000
NS
9273.64000000
0.068408749903
Long
EC
CORP
CO
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2593.00000000
NS
27479.53000000
0.202707922158
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
3000.00000000
NS
35602.95000000
0.262631857866
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
12000.00000000
NS
3561.87000000
0.026274804070
Long
EC
CORP
HK
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
567.00000000
NS
USD
11169.90000000
0.082396868494
Long
EC
CORP
RU
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1215.00000000
NS
124815.07000000
0.920721842539
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5328.00000000
NS
46722.25000000
0.344655465943
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
25700.00000000
NS
11387.23000000
0.084000044121
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
2034.00000000
NS
16088.57000000
0.118680362990
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2764.00000000
NS
10765.77000000
0.079415727529
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3681.00000000
NS
39886.34000000
0.294229089940
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
147.00000000
NS
39145.75000000
0.288765988494
Long
EC
CORP
IN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2700.00000000
NS
5519.59000000
0.040716293912
Long
EC
CORP
MY
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
331.00000000
NS
27955.42000000
0.206218414261
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
16500.00000000
NS
9262.42000000
0.068325983463
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
9000.00000000
NS
32772.36000000
0.241751478275
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1134.00000000
NS
22322.76000000
0.164668038224
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
900.00000000
NS
19968.47000000
0.147301175179
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
1750.00000000
NS
4216.95000000
0.031107124916
Long
EC
CORP
BR
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
7200.00000000
NS
14618.16000000
0.107833607029
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
477.00000000
NS
58256.79000000
0.429742169989
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1809.00000000
NS
USD
111362.04000000
0.821483036125
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
13137.00000000
NS
26859.47000000
0.198133932930
Long
EC
CORP
AE
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
25632.00000000
NS
27103.18000000
0.199931705588
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
4191.00000000
NS
3993.92000000
0.029461902167
Long
EC
CORP
GR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
4200.00000000
NS
30914.37000000
0.228045665538
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
4604.00000000
NS
8613.65000000
0.063540209519
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3000.00000000
NS
51649.38000000
0.381001367219
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
44000.00000000
NS
12828.68000000
0.094633171194
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
4479.00000000
NS
30802.44000000
0.227219992838
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
27300.00000000
NS
32251.70000000
0.237910731845
Long
EC
CORP
MY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
900.00000000
NS
14261.05000000
0.105199317939
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
24000.00000000
NS
25983.71000000
0.191673724552
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
3000.00000000
NS
14075.47000000
0.103830352160
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
3200.00000000
NS
11307.05000000
0.083408581268
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
39000.00000000
NS
17929.26000000
0.132258559023
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
45450.00000000
NS
37537.03000000
0.276898962802
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1512.00000000
NS
30225.69000000
0.222965487972
Long
EC
CORP
JE
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1749.00000000
NS
22274.50000000
0.164312039256
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
48000.00000000
NS
56771.57000000
0.418786165278
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
150.00000000
NS
27065.56000000
0.199654194582
Long
EC
CORP
RU
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
17460.00000000
NS
80808.03000000
0.596095633913
Long
EC
CORP
AE
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
385.00000000
NS
31578.48000000
0.232944597877
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
18000.00000000
NS
14043.00000000
0.103590831097
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
297.00000000
NS
15139.56000000
0.111679812208
Long
EC
CORP
IN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
213.00000000
NS
14361.60000000
0.105941043928
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
49500.00000000
NS
18704.27000000
0.137975566073
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
300.00000000
NS
1659.35000000
0.012240507411
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
385499.00000000
NS
20369.78000000
0.150261513883
Long
EC
CORP
CL
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
500.00000000
NS
44376.63000000
0.327352558783
Long
EC
CORP
CY
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2100.00000000
NS
8655.75000000
0.063850768088
Long
EC
CORP
TH
N
2
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
13500.00000000
NS
5485.09000000
0.040461798173
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
9000.00000000
NS
87668.53000000
0.646703402676
Long
EC
CORP
TW
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
15600.00000000
NS
15542.84000000
0.114654682988
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
324.00000000
NS
42327.15000000
0.312234184040
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
64.00000000
NS
11829.94000000
0.087265777713
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
138.00000000
NS
5867.85000000
0.043285299313
Long
EC
CORP
KR
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
360.00000000
NS
2767.10000000
0.020412033663
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
4200.00000000
NS
16362.69000000
0.120702460734
Long
EC
CORP
BM
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
600.00000000
NS
956.56000000
0.007056244776
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
24000.00000000
NS
16592.76000000
0.122399615367
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
10800.00000000
NS
16615.72000000
0.122568984126
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
13500.00000000
NS
14267.70000000
0.105248372915
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
5700.00000000
NS
33236.41000000
0.245174630391
Long
EC
CORP
TH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
120.00000000
NS
5970.43000000
0.044041999979
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
945.00000000
NS
163049.38000000
1.202764422425
Long
EC
CORP
ZA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2025.00000000
NS
USD
29949.75000000
0.220929964655
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
6900.00000000
NS
4244.79000000
0.031312491912
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2589.00000000
NS
51225.63000000
0.377875495634
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
960.00000000
NS
19780.93000000
0.145917751091
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2541.00000000
NS
10317.03000000
0.076105512508
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
249.00000000
NS
169715.10000000
1.251935359879
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
7635.00000000
NS
70079.56000000
0.516955056849
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3900.00000000
NS
8008.88000000
0.059079009852
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11700.00000000
NS
6070.50000000
0.044780185158
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
1596.00000000
NS
12766.02000000
0.094170947917
Long
EC
CORP
BR
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
18000.00000000
NS
43563.36000000
0.321353319646
Long
EC
CORP
KY
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
10629.00000000
NS
12607.28000000
0.092999972447
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
27900.00000000
NS
75917.27000000
0.560018022783
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1845.00000000
NS
9056.88000000
0.066809778989
Long
EC
CORP
IN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3900.00000000
NS
4306.72000000
0.031769330207
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
162.00000000
NS
18374.73000000
0.135544652274
Long
EC
CORP
ZA
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
2013.00000000
NS
1999.46000000
0.014749392803
Long
EC
CORP
PK
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
300.00000000
NS
9722.76000000
0.071721768066
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
3000.00000000
NS
30394.05000000
0.224207427181
Long
EC
CORP
TW
N
2
N
N
N
Hutchmed China Ltd
2138006X34YDQ6OBYE79
Hutchmed China Ltd
44842L103
162.00000000
NS
USD
6538.32000000
0.048231147388
Long
EC
CORP
KY
N
1
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
6000.00000000
NS
6418.56000000
0.047347715221
Long
EC
CORP
KY
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4800.00000000
NS
12951.15000000
0.095536594186
Long
EC
CORP
CN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
2815.00000000
NS
6085.45000000
0.044890466645
Long
EC
CORP
PL
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
18000.00000000
NS
32526.46000000
0.239937550669
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
45000.00000000
NS
23107.44000000
0.170456377849
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
5043.00000000
NS
15025.99000000
0.110842041740
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3600.00000000
NS
78034.03000000
0.575632701102
Long
EC
CORP
KY
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1962.00000000
NS
14167.05000000
0.104505909257
Long
EC
CORP
IM
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
6000.00000000
NS
45784.26000000
0.337736206265
Long
EC
CORP
KY
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1371.00000000
NS
3726.89000000
0.027492105141
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
3549.00000000
NS
14056.67000000
0.103691670423
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
84.00000000
NS
7337.25000000
0.054124604818
Long
EC
CORP
KR
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
2400.00000000
NS
37103.74000000
0.273702717611
Long
EC
CORP
BR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
36000.00000000
NS
77312.83000000
0.570312633639
Long
EC
CORP
TW
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
18000.00000000
NS
15746.70000000
0.116158494626
Long
EC
CORP
TW
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
7200.00000000
NS
13803.05000000
0.101820794785
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1203.00000000
NS
16962.49000000
0.125126998261
Long
EC
CORP
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2343.00000000
NS
214526.07000000
1.582491909375
Long
EC
CORP
KR
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3000.00000000
NS
41770.48000000
0.308127803071
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1719.00000000
NS
75303.30000000
0.555488957585
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
48300.00000000
NS
6488.27000000
0.047861944149
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1140.00000000
NS
23744.49000000
0.175155697008
Long
EC
CORP
ZA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
51000.00000000
NS
115562.46000000
0.852468224386
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
33000.00000000
NS
723862.30000000
5.339706420073
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
3843.00000000
NS
13912.93000000
0.102631345275
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
637.00000000
NS
33322.43000000
0.245809173103
Long
EP
CORP
CL
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
303.00000000
NS
11661.75000000
0.086025092540
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
300.00000000
NS
USD
31989.00000000
0.235972875879
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
45000.00000000
NS
32419.07000000
0.239145368133
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
3000.00000000
NS
22975.17000000
0.169480663313
Long
EC
CORP
BR
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
378.00000000
NS
7641.75000000
0.056370806347
Long
EC
CORP
VG
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
6000.00000000
NS
16359.20000000
0.120676716092
Long
EC
CORP
KY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
6420.00000000
NS
16063.51000000
0.118495503186
Long
EC
CORP
RU
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
18000.00000000
NS
148456.89000000
1.095120174979
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
126000.00000000
NS
42239.98000000
0.311591158138
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
15900.00000000
NS
16149.03000000
0.119126357553
Long
EC
CORP
TH
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
876.00000000
NS
12521.05000000
0.092363880631
Long
EC
CORP
ZA
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
903.00000000
NS
12790.46000000
0.094351234174
Long
EC
CORP
KR
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
7200.00000000
NS
16741.95000000
0.123500143465
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
6600.00000000
NS
11656.14000000
0.085983709320
Long
EC
CORP
MX
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
30000.00000000
NS
91891.09000000
0.677851910813
Long
EC
CORP
TW
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5286.00000000
NS
USD
207792.66000000
1.532821643903
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
318.00000000
NS
14281.16000000
0.105347663137
Long
EC
CORP
ZA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
231.00000000
NS
11305.93000000
0.083400319378
Long
EC
CORP
SA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
988.00000000
NS
17380.08000000
0.128207429448
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1936.00000000
NS
22059.86000000
0.162728706921
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
3000.00000000
NS
18043.59000000
0.133101935774
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
1401.00000000
NS
USD
59542.50000000
0.439226451656
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1458.00000000
NS
32106.36000000
0.236838603995
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2199.00000000
NS
18703.81000000
0.137972172796
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
18000.00000000
NS
7423.84000000
0.054763352241
Long
EC
CORP
BM
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
6.00000000
NS
21892.48000000
0.161493996865
Long
EC
CORP
PL
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
12000.00000000
NS
11087.14000000
0.081786373787
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1959.00000000
NS
11798.23000000
0.087031862933
Long
EC
CORP
CO
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
5844.00000000
NS
59690.01000000
0.440314586919
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
531.00000000
NS
201056.19000000
1.483128805766
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
229600.00000000
NS
21640.38000000
0.159634333793
Long
EC
CORP
ID
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
3600.00000000
NS
2770.30000000
0.020435639064
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
6000.00000000
NS
12842.07000000
0.094731945048
Long
EC
CORP
KY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
450.00000000
NS
28852.61000000
0.212836705065
Long
EC
CORP
KR
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
3000.00000000
NS
18608.49000000
0.137269026886
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2100.00000000
NS
9355.79000000
0.069014744831
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
2259.00000000
NS
18787.35000000
0.138588421321
Long
EC
CORP
ZA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
15600.00000000
NS
498803.12000000
3.679515043422
Long
EC
CORP
KY
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
465.00000000
NS
16564.63000000
0.122192109130
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1632.00000000
NS
42873.15000000
0.316261855747
Long
EC
CORP
IN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
6000.00000000
NS
5265.92000000
0.038845049440
Long
EC
CORP
KY
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
42000.00000000
NS
37834.59000000
0.279093970115
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3906.00000000
NS
59842.64000000
0.441440490825
Long
EC
CORP
ZA
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1800.00000000
NS
9248.98000000
0.068226840775
Long
EC
CORP
MY
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
71100.00000000
NS
7323.33000000
0.054021921320
Long
EC
CORP
TH
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
3000.00000000
NS
35021.36000000
0.258341649829
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
4500.00000000
NS
8849.11000000
0.065277124501
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3000.00000000
NS
100857.30000000
0.743992845491
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7311.00000000
NS
46973.20000000
0.346506645823
Long
EC
CORP
AE
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
2265.00000000
NS
28666.74000000
0.211465600046
Long
EC
CORP
ZA
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
8961.00000000
NS
12422.71000000
0.091638457123
Long
EC
CORP
GR
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
12000.00000000
NS
12487.67000000
0.092117646782
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
429000.00000000
NS
309119.23000000
2.280276147824
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
4302.00000000
NS
47223.68000000
0.348354358661
Long
EC
CORP
PL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
96.00000000
NS
14249.74000000
0.105115887596
Long
EC
CORP
KR
N
2
N
N
N
2021-09-26
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer