0001752724-24-088844.txt : 20240424
0001752724-24-088844.hdr.sgml : 20240424
20240424124901
ACCESSION NUMBER: 0001752724-24-088844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 24868934
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
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Axis Bank Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Shriram Finance Ltd
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China International Capital Corp Ltd
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Natura & Co Holding SA
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Great Wall Motor Co Ltd
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Taiwan Mobile Co Ltd
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SM Prime Holdings Inc
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Hindustan Unilever Ltd
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Far EasTone Telecommunications Co Ltd
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Banco Bradesco SA
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Piraeus Financial Holdings SA
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Banco de Chile
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Shanghai Pharmaceuticals Holding Co Ltd
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Bank Polska Kasa Opieki SA
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China Zheshang Bank Co Ltd
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Akeso Inc
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Akeso Inc
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China Construction Bank Corp
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China Construction Bank Corp
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Siemens Ltd
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Siemens Ltd
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Klabin SA
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Klabin SA
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Greentown China Holdings Ltd
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Greentown China Holdings Ltd
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President Chain Store Corp
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President Chain Store Corp
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BAIC BluePark New Energy Technology Co Ltd
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BAIC BluePark New Energy Technology Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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NCSoft Corp
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NCSoft Corp
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IndusInd Bank Ltd
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IndusInd Bank Ltd
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Akbank TAS
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Kingsoft Corp Ltd
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Kingsoft Corp Ltd
000000000
21000.00000000
NS
58351.40000000
0.079154483686
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4200.00000000
NS
14303.25000000
0.019402557073
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
2100.00000000
NS
5020.77000000
0.006810744164
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
800.00000000
NS
2585.38000000
0.003507103840
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
10500.00000000
NS
102485.00000000
0.139022324410
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
4095.00000000
NS
120150.11000000
0.162985291217
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
651.00000000
NS
155606.24000000
0.211082023492
Long
EC
CORP
KR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
189.00000000
NS
42594.15000000
0.057779555440
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
70623.00000000
NS
1421251.91000000
1.927947934835
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
10500.00000000
NS
13700.15000000
0.018584443555
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
4200.00000000
NS
7385.62000000
0.010018696000
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
10500.00000000
NS
32366.03000000
0.043904968752
Long
EC
CORP
KY
N
2
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
2100.00000000
NS
25288.07000000
0.034303617810
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
126000.00000000
NS
55056.09000000
0.074684349951
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2300.00000000
NS
60749.05000000
0.082406929177
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
128688.00000000
NS
57017.11000000
0.077344500789
Long
EC
CORP
TW
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
1250.00000000
NS
17514.92000000
0.023759231987
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
16800.00000000
NS
62521.03000000
0.084810644632
Long
EC
CORP
MX
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
27300.00000000
NS
40027.10000000
0.054297316499
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5397.00000000
NS
99576.95000000
0.135077514238
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
19425.00000000
NS
958256.59000000
1.299888359505
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
12600.00000000
NS
19458.63000000
0.026395901570
Long
EC
CORP
KY
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
63000.00000000
NS
230691.26000000
0.312935894877
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2100.00000000
NS
67658.93000000
0.091780277267
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
252372.00000000
NS
138968.13000000
0.188512196434
Long
EC
CORP
TW
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
4200.00000000
NS
9682.80000000
0.013134852542
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
693.00000000
NS
50505.03000000
0.068510773918
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
8400.00000000
NS
20940.98000000
0.028406729912
Long
EC
CORP
KY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
23100.00000000
NS
29465.35000000
0.039970156087
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
8400.00000000
NS
32978.64000000
0.044735982716
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
10500.00000000
NS
20595.41000000
0.027937959412
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
67.00000000
NS
681.98000000
0.000925115332
Long
EC
CORP
BR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
42000.00000000
NS
22490.41000000
0.030508553204
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
609.00000000
NS
54759.67000000
0.074282252108
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1230.00000000
NS
36079.21000000
0.048941948939
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
20000.00000000
NS
31421.40000000
0.042623565050
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
42000.00000000
NS
237501.61000000
0.322174229141
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
6741.00000000
NS
154065.48000000
0.208991961175
Long
EC
CORP
IN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
4200.00000000
NS
30916.85000000
0.041939135975
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
189037.00000000
NS
131648.08000000
0.178582447049
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
50400.00000000
NS
32765.31000000
0.044446597611
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
84000.00000000
NS
124052.70000000
0.168279208698
Long
EC
CORP
HK
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
16800.00000000
NS
50632.15000000
0.068683213962
Long
EC
CORP
KY
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
159705.00000000
NS
508843.74000000
0.690253593176
Long
EC
CORP
KW
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
931.00000000
NS
5938.48000000
0.008055630512
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
6268.00000000
NS
45864.19000000
0.062215410069
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
84000.00000000
NS
42250.07000000
0.057312806146
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
14700.00000000
NS
20423.36000000
0.027704571200
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
3990.00000000
NS
186478.32000000
0.252960428342
Long
EC
CORP
IN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
84000.00000000
NS
320011.40000000
0.434099904044
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
286200.00000000
NS
265630.99000000
0.360332123387
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
84000.00000000
NS
97000.33000000
0.131582293459
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
9786.00000000
NS
79983.41000000
0.108498605381
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1039500.00000000
NS
264978.24000000
0.359446658956
Long
EC
CORP
ID
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
66000.00000000
NS
291366.32000000
0.395242455593
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
29800.00000000
NS
23269.02000000
0.031564748472
Long
EC
CORP
TH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
5145.00000000
NS
246678.65000000
0.334623011226
Long
EC
CORP
HU
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
73920.00000000
NS
72221.41000000
0.097969344688
Long
EC
CORP
IN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
10900.00000000
NS
13306.21000000
0.018050058479
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
14973.00000000
NS
67300.21000000
0.091293668610
Long
EC
MX
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
28329.00000000
NS
50877.60000000
0.069016170292
Long
EC
CORP
CL
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
1575.00000000
NS
54813.09000000
0.074354717080
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
60900.00000000
NS
34798.24000000
0.047204295362
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
20601.00000000
NS
144615.57000000
0.196173027149
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
176570.00000000
NS
84720.67000000
0.114924764297
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
52500.00000000
NS
45621.96000000
0.061886821714
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
13251.00000000
NS
32227.19000000
0.043716630365
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
168000.00000000
NS
55961.39000000
0.075912401961
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
39900.00000000
NS
39533.73000000
0.053628053249
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
210000.00000000
NS
163558.44000000
0.221869293124
Long
EC
CORP
HK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
92400.00000000
NS
163746.68000000
0.222124643295
Long
EC
CORP
TH
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
32000.00000000
NS
1154762.03000000
1.566450715246
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
2100.00000000
NS
25353.86000000
0.034392862857
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
102879.00000000
NS
702402.54000000
0.952818790875
Long
EP
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
10500.00000000
NS
11649.57000000
0.015802803335
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1449.00000000
NS
39824.01000000
0.054021822096
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
756.00000000
NS
104258.32000000
0.141427857594
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1134.00000000
NS
74336.90000000
0.100839036224
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
48300.00000000
NS
29929.00000000
0.040599103744
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
27300.00000000
NS
62977.79000000
0.085430245909
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
28000.00000000
NS
159094.10000000
0.215813353974
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
2640.00000000
NS
18226.04000000
0.024723876134
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
42000.00000000
NS
46819.09000000
0.063510745168
Long
EC
CORP
MY
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
676892.53000000
NS
USD
677230.97000000
0.918673206932
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
11046.00000000
NS
69595.27000000
0.094406949342
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
15842.00000000
NS
124390.76000000
0.168737791778
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6340.00000000
NS
39082.98000000
0.053016604620
Long
EC
CORP
CN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
609.00000000
NS
33753.62000000
0.045787253838
Long
EC
CORP
KR
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
107268.00000000
NS
362897.65000000
0.492275697187
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
8400.00000000
NS
25751.86000000
0.034932755379
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
70287.00000000
NS
97487.25000000
0.132242807195
Long
EC
CORP
QA
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
111300.00000000
NS
445676.69000000
0.604566613451
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
183806.00000000
NS
484266.55000000
0.656914293949
Long
EC
CORP
KW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
44100.00000000
NS
29621.39000000
0.040181826511
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
48300.00000000
NS
37862.40000000
0.051360870915
Long
EC
CORP
MY
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
4788.00000000
NS
USD
74932.20000000
0.101646568934
Long
EC
CORP
KY
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
44047.00000000
NS
42258.78000000
0.057324621382
Long
EC
CORP
KW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
24486.00000000
NS
105901.91000000
0.143657410233
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
18900.00000000
NS
16618.31000000
0.022542968082
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
1549.00000000
NS
42971.66000000
0.058291652993
Long
EC
CORP
CL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
563.00000000
NS
0.06000000
0.000000081390
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1453247.00000000
NS
566306.65000000
0.768202827851
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
59792.00000000
NS
1009824.28000000
1.369840646457
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
12663.00000000
NS
52633.95000000
0.071398683435
Long
EC
CORP
SA
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3451.00000000
NS
USD
0.38000000
0.000000515475
Long
EC
CORP
KZ
N
3
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
46200.00000000
NS
83404.11000000
0.113138832391
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
67200.00000000
NS
133776.04000000
0.181469054313
Long
EC
CORP
TH
N
2
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
31017.00000000
NS
63530.58000000
0.086180113214
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
6300.00000000
NS
54604.87000000
0.074072263761
Long
EC
CORP
MX
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
4200.00000000
NS
12872.45000000
0.017461657021
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
7539.00000000
NS
43111.45000000
0.058481280067
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
63000.00000000
NS
19696.95000000
0.026719185957
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
189000.00000000
NS
123822.53000000
0.167966979899
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
10500.00000000
NS
32363.11000000
0.043901007731
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1680000.00000000
NS
659066.18000000
0.894032417272
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2856.00000000
NS
86854.22000000
0.117818954474
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
105000.00000000
NS
198559.91000000
0.269349272801
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
7917.00000000
NS
116740.02000000
0.158359456819
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
8358.00000000
NS
91598.21000000
0.124254242728
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
8400.00000000
NS
16915.52000000
0.022946137571
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
245700.00000000
NS
195198.78000000
0.264789853322
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
17879.00000000
NS
152628.99000000
0.207043342560
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
16800.00000000
NS
126008.88000000
0.170932794009
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
11151.00000000
NS
199141.16000000
0.270137746490
Long
EC
CORP
IN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
2100.00000000
NS
5656.27000000
0.007672808731
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
588.00000000
NS
32432.60000000
0.043995271880
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
38136.00000000
NS
343407.03000000
0.465836400738
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
84000.00000000
NS
198963.08000000
0.269896178499
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1176000.00000000
NS
740016.72000000
1.003842947917
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
295895.00000000
NS
236557.14000000
0.320893042482
Long
EC
CORP
TW
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
8400.00000000
NS
31532.25000000
0.042773934613
Long
EC
CORP
KY
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
103551.00000000
NS
76448.31000000
0.103703193184
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
18000.00000000
NS
36389.45000000
0.049362793804
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6657.00000000
NS
267198.60000000
0.362458608102
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
3654.00000000
NS
78302.69000000
0.106218685382
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
99330.00000000
NS
339358.52000000
0.460344540752
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
8211.00000000
NS
391617.03000000
0.531233934619
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
11025.00000000
NS
78663.78000000
0.106708508977
Long
EC
CORP
NL
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6300.00000000
NS
33409.11000000
0.045319921244
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
11000.00000000
NS
118498.03000000
0.160744221776
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
37275.00000000
NS
142939.32000000
0.193899170767
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
25200.00000000
NS
70520.53000000
0.095662077370
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1386000.00000000
NS
710481.18000000
0.963777578121
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
70000.00000000
NS
175023.91000000
0.237422362254
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
19673.00000000
NS
209746.13000000
0.284523535432
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1197.00000000
NS
126141.08000000
0.171112125143
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
37900.00000000
NS
34693.11000000
0.047061685058
Long
EC
CORP
MY
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
1155.00000000
NS
40777.99000000
0.055315909202
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
2100.00000000
NS
8814.11000000
0.011956462504
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
5040.00000000
NS
34202.19000000
0.046395745267
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
11949.00000000
NS
171359.35000000
0.232451335771
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
115500.00000000
NS
232052.19000000
0.314782015304
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
273.00000000
NS
49908.59000000
0.067701694783
Long
EC
CORP
PL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
4200.00000000
NS
10550.75000000
0.014312238759
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
105000.00000000
NS
57934.73000000
0.078589265050
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
21140.00000000
NS
45116.47000000
0.061201117515
Long
EC
CORP
KY
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
115863.00000000
NS
240065.36000000
0.325651991586
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
8400.00000000
NS
27827.67000000
0.037748620445
Long
EC
CORP
CN
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
10500.00000000
NS
18919.74000000
0.025664889808
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
651.00000000
NS
145693.14000000
0.197634765804
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
126000.00000000
NS
137122.25000000
0.186008234604
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
89500.00000000
NS
47157.38000000
0.063969640247
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
115500.00000000
NS
67092.70000000
0.091012178416
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
210.00000000
NS
50438.50000000
0.068420525050
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1092.00000000
NS
43226.00000000
0.058636668731
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
42000.00000000
NS
28422.21000000
0.038555122204
Long
EC
CORP
KY
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
21210.00000000
NS
248946.58000000
0.337699489737
Long
EC
CORP
SA
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
9786.00000000
NS
166307.12000000
0.225597915680
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3969.00000000
NS
652906.71000000
0.885677010759
Long
EC
CORP
ZA
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6321.00000000
NS
268945.21000000
0.364827908800
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
42075.00000000
NS
913977.19000000
1.239822739057
Long
EC
CORP
KY
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
4620.00000000
NS
47249.26000000
0.064094276741
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
987.00000000
NS
73239.88000000
0.099350913374
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1743.00000000
NS
77205.30000000
0.104730060621
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
21672.00000000
NS
55166.23000000
0.074833756389
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
48540.00000000
NS
614195.88000000
0.833165232777
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
12033.00000000
NS
61289.36000000
0.083139867188
Long
EC
CORP
BR
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
71400.00000000
NS
23467.23000000
0.031833623087
Long
EC
CORP
MY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
168000.00000000
NS
205932.66000000
0.279350510468
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
7140.00000000
NS
223607.17000000
0.303326228505
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
378000.00000000
NS
351885.12000000
0.477337047450
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
2730.00000000
NS
7105.34000000
0.009638492291
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
336000.00000000
NS
133558.21000000
0.181173564895
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
54600.00000000
NS
564507.80000000
0.765762662868
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
9366.00000000
NS
306170.60000000
0.415324666812
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
23331.00000000
NS
474668.70000000
0.643894677261
Long
EC
CORP
IN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
903.00000000
NS
24791.24000000
0.033629661021
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
98049.00000000
NS
409512.21000000
0.555508994573
Long
EC
CORP
QA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
22008.00000000
NS
151321.33000000
0.205269483627
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
8400.00000000
NS
25891.51000000
0.035122192542
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
47481.00000000
NS
642845.18000000
0.872028405717
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
21000.00000000
NS
39683.32000000
0.053830974159
Long
EC
CORP
TH
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
4200.00000000
NS
4060.73000000
0.005508436584
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
2100.00000000
NS
4135.60000000
0.005609998778
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
46200.00000000
NS
42221.36000000
0.057273860633
Long
EC
CORP
MY
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1100.00000000
NS
15497.42000000
0.021022465246
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
5565.00000000
NS
46703.46000000
0.063353891469
Long
EC
CORP
CO
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
63588.00000000
NS
111492.59000000
0.151241245220
Long
EC
CORP
AE
N
1
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
2100.00000000
NS
9597.02000000
0.013018490782
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2940.00000000
NS
79461.19000000
0.107790206705
Long
EC
CORP
PL
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
12800.00000000
NS
8662.86000000
0.011751289781
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
190048.00000000
NS
67395.22000000
0.091422550993
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
5796.00000000
NS
452190.02000000
0.613402035964
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
27615.00000000
NS
172285.12000000
0.233707155620
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
546.00000000
NS
25353.10000000
0.034391831907
Long
EC
CORP
KR
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
2100.00000000
NS
12970.49000000
0.017594649641
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
136600.00000000
NS
42664.14000000
0.057874497846
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
5964.00000000
NS
62764.84000000
0.085141376280
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
14088.00000000
NS
33176.16000000
0.045003921337
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
19740.00000000
NS
459640.48000000
0.623508688324
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
83139.00000000
NS
125174.23000000
0.169800579703
Long
EC
CORP
AE
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1555.00000000
NS
98644.45000000
0.133812565050
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
3003.00000000
NS
99219.85000000
0.134593103134
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
63000.00000000
NS
67743.08000000
0.091894427909
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
3762.00000000
NS
56760.91000000
0.076996961934
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
17207.00000000
NS
62893.76000000
0.085316258048
Long
EC
CORP
BR
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
21000.00000000
NS
17794.83000000
0.024138933786
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
2124.00000000
NS
8722.38000000
0.011832029487
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
7497.00000000
NS
119382.54000000
0.161944071862
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8778.00000000
NS
USD
376488.42000000
0.510711765255
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
62225.00000000
NS
145188.00000000
0.196949536386
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
42000.00000000
NS
40768.86000000
0.055303524230
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
102354.00000000
NS
63703.36000000
0.086414491681
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
52534.00000000
NS
108532.52000000
0.147225869196
Long
EC
CORP
GR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
20895.00000000
NS
66412.06000000
0.090088880812
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
16044.00000000
NS
50026.13000000
0.067861139424
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
50400.00000000
NS
568808.37000000
0.771596445741
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
6775.00000000
NS
119703.19000000
0.162379038036
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
173000.00000000
NS
24861.86000000
0.033725458031
Long
EC
CORP
TH
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
138600.00000000
NS
188742.47000000
0.256031779230
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
40000.00000000
NS
14845.65000000
0.020138330198
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
63000.00000000
NS
64981.80000000
0.088148713279
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
189000.00000000
NS
100489.05000000
0.136314790543
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
236340.00000000
NS
202703.10000000
0.274969567520
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
129015.00000000
NS
72694.17000000
0.098610650188
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
9282.00000000
NS
106188.87000000
0.144046675454
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1443.00000000
NS
1419.59000000
0.001925693530
Long
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
258573.00000000
NS
316787.98000000
0.429727290091
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
329.00000000
NS
0.04000000
0.000000054260
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
94290.00000000
NS
350284.44000000
0.475165702822
Long
EC
CORP
AE
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
2394.00000000
NS
49989.56000000
0.067811531711
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
63000.00000000
NS
38865.14000000
0.052721101637
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
2100.00000000
NS
11645.23000000
0.015796916064
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1470.00000000
NS
140104.26000000
0.190053372543
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
4200.00000000
NS
40728.43000000
0.055248680374
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1239.00000000
NS
50430.10000000
0.068409130333
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
478.00000000
NS
17981.46000000
0.024392099970
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
323400.00000000
NS
123598.36000000
0.167662890184
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
2100.00000000
NS
7267.95000000
0.009859075012
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
1412616.00000000
NS
68696.25000000
0.093187416239
Long
EC
CORP
CL
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1183.00000000
NS
0.13000000
0.000000176346
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
12600.00000000
NS
78615.78000000
0.106643396311
Long
EC
CORP
TH
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
2100.00000000
NS
20563.84000000
0.027895134269
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
336.00000000
NS
58547.31000000
0.079420238319
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
50400.00000000
NS
284604.28000000
0.386069654514
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
42000.00000000
NS
391383.50000000
0.530917147934
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
2100.00000000
NS
15589.70000000
0.021147644346
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1659.00000000
NS
52336.36000000
0.070994998472
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
60900.00000000
NS
35698.94000000
0.048426107408
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1848.00000000
NS
194701.00000000
0.264114607846
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
1344.00000000
NS
42004.02000000
0.056979035907
Long
EC
CORP
KR
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
2646.00000000
NS
66029.20000000
0.089569525911
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
12900.00000000
NS
44267.85000000
0.060049952711
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
52500.00000000
NS
59254.39000000
0.080379402150
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
2478.00000000
NS
8379.56000000
0.011366989400
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
3843.00000000
NS
66392.84000000
0.090062808616
Long
EC
CORP
KR
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
16800.00000000
NS
43565.08000000
0.059096635456
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
84000.00000000
NS
31202.11000000
0.042326095123
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
44100.00000000
NS
57152.04000000
0.077527535206
Long
EC
CORP
MY
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
8043.00000000
NS
82187.05000000
0.111487873615
Long
EC
CORP
ZA
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
77700.00000000
NS
71348.46000000
0.096785175902
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
25900.00000000
NS
145307.97000000
0.197112277356
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2289.00000000
NS
137176.65000000
0.186082028959
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
9660.00000000
NS
38379.33000000
0.052062093632
Long
EC
CORP
SA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
7539.00000000
NS
USD
145125.75000000
0.196865093397
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
51376.00000000
NS
28783.92000000
0.039045786837
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
11340.00000000
NS
174264.33000000
0.236391981446
Long
EC
CORP
IN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
2100.00000000
NS
2972.11000000
0.004031708451
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
14700.00000000
NS
43373.28000000
0.058836456095
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
399.00000000
NS
24860.57000000
0.033723708128
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
4260.00000000
NS
32104.44000000
0.043550118287
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
7413.00000000
NS
32540.53000000
0.044141680423
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1176.00000000
NS
334091.17000000
0.453199307396
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
35910.00000000
NS
156333.94000000
0.212069158638
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
23500.00000000
NS
28023.39000000
0.038014117340
Long
EC
CORP
TH
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
65100.00000000
NS
29060.68000000
0.039421215617
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
3000.00000000
NS
35118.68000000
0.047638976668
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
11571.00000000
NS
82062.96000000
0.111319543808
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
84000.00000000
NS
50865.81000000
0.069000176994
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
123711.00000000
NS
319287.91000000
0.433118479821
Long
EC
CORP
BR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
29463.00000000
NS
84161.37000000
0.114166066087
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
3000.00000000
NS
51275.27000000
0.069555615165
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
42000.00000000
NS
33741.62000000
0.045770975672
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
42000.00000000
NS
27710.97000000
0.037590315276
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
399000.00000000
NS
373618.08000000
0.506818109221
Long
EC
CORP
MX
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
12600.00000000
NS
13049.39000000
0.017701678586
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
14700.00000000
NS
61125.48000000
0.082917561695
Long
EC
CORP
MY
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
1407.00000000
NS
54125.41000000
0.073421869618
Long
EC
CORP
ZA
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
2100.00000000
NS
55271.31000000
0.074976298867
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
13500.00000000
NS
11069.46000000
0.015015876071
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
9000.00000000
NS
148107.92000000
0.200910448378
Long
EC
CORP
TW
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
44100.00000000
NS
34000.33000000
0.046121919376
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
10437.00000000
NS
45094.94000000
0.061171911772
Long
EC
CORP
SA
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
84000.00000000
NS
41780.82000000
0.056676262010
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
235383.00000000
NS
149780.04000000
0.203178702357
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
88200.00000000
NS
65179.19000000
0.088416475552
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
136500.00000000
NS
48040.24000000
0.065167252086
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
32770.00000000
NS
46780.99000000
0.063459061989
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
16800.00000000
NS
137801.79000000
0.186930040042
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
49000.00000000
NS
37298.13000000
0.050595430831
Long
EC
CORP
KY
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
6471.00000000
NS
8982.98000000
0.012185537002
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
8028.00000000
NS
36897.44000000
0.050051889287
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
19068.00000000
NS
48362.17000000
0.065603954597
Long
EC
CORP
CL
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
3612.00000000
NS
24760.32000000
0.033587717612
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
2352.00000000
NS
54468.99000000
0.073887940655
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
11.00000000
NS
USD
0.11000000
0.000000149216
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
210080.00000000
NS
299749.77000000
0.406614721832
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
13692.00000000
NS
148745.35000000
0.201775131017
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
42000.00000000
NS
52605.18000000
0.071359656531
Long
EC
CORP
KY
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2016.00000000
NS
105784.89000000
0.143498670979
Long
EC
CORP
KR
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
2100.00000000
NS
10368.88000000
0.014065529581
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
346500.00000000
NS
3185609.21000000
4.321323091564
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
714.00000000
NS
67233.81000000
0.091203596089
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
6237.00000000
NS
75982.14000000
0.103070827111
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
11634.00000000
NS
1371467.47000000
1.860414651249
Long
EC
CORP
KR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
72240.00000000
NS
53312.07000000
0.072318562624
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
21000.00000000
NS
163490.88000000
0.221777647046
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
428.00000000
NS
39354.17000000
0.053384477617
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
5100.00000000
NS
108310.15000000
0.146924221205
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
27688.00000000
NS
148379.30000000
0.201278579113
Long
EC
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
7599.00000000
NS
93786.57000000
0.127222783431
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
8148.00000000
NS
277916.21000000
0.376997194766
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
23636.00000000
NS
110623.39000000
0.150062163360
Long
EC
CORP
KY
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
190300.00000000
NS
20445.98000000
0.027735255544
Long
EC
CORP
TH
N
2
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
5250.00000000
NS
82141.42000000
0.111425975887
Long
EC
CORP
ZA
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
18753.00000000
NS
132734.02000000
0.180055539725
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
42000.00000000
NS
62582.97000000
0.084894667101
Long
EC
CORP
KY
N
2
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
22911.00000000
NS
73304.31000000
0.099438313563
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
252000.00000000
NS
388540.74000000
0.527060904553
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
41664.00000000
NS
989445.54000000
1.342196602905
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
2800.00000000
NS
6104.32000000
0.008280594773
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
196000.00000000
NS
4295244.99000000
5.826559422589
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
27237.00000000
NS
124484.45000000
0.168864883563
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
3024.00000000
NS
149968.01000000
0.203433686270
Long
EP
CORP
CL
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1449.00000000
NS
USD
247605.12000000
0.335879780635
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
5796.00000000
NS
152984.56000000
0.207525678198
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
6851.00000000
NS
44031.05000000
0.059728730226
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
168000.00000000
NS
88262.77000000
0.119729672091
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
11172.00000000
NS
68972.40000000
0.093562017545
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
11899.00000000
NS
10643.64000000
0.014438245333
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
609.00000000
NS
28143.60000000
0.038177183873
Long
EC
CORP
KR
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
000000000
1337.00000000
NS
0.15000000
0.000000203477
Long
EC
CORP
RU
N
3
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
42000.00000000
NS
74027.72000000
0.100419629265
Long
EC
CORP
KY
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12190.00000000
NS
1.33000000
0.000001804163
Long
EC
CORP
RU
N
3
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
588000.00000000
NS
241224.34000000
0.327224164036
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
43497.00000000
NS
42340.41000000
0.057435353609
Long
EC
CORP
ZA
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
73500.00000000
NS
65082.27000000
0.088285002228
Long
EC
CORP
TH
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
3843.00000000
NS
17806.86000000
0.024155252648
Long
EC
CORP
KR
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
33600.00000000
NS
42119.56000000
0.057135767520
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
12660.00000000
NS
10196.95000000
0.013832304150
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
33600.00000000
NS
74674.33000000
0.101296764701
Long
EC
CORP
MX
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
24150.00000000
NS
91083.50000000
0.123556031472
Long
EC
CORP
KY
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
168232.00000000
NS
362191.35000000
0.491317591438
Long
EC
CORP
TW
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
29337.00000000
NS
USD
168687.75000000
0.228827273304
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
1365.00000000
NS
38213.59000000
0.051837265023
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2100.00000000
NS
83966.99000000
0.113902386920
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1911.00000000
NS
168282.03000000
0.228276908495
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
207900.00000000
NS
29901.73000000
0.040562111611
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
4767.00000000
NS
40685.20000000
0.055190038279
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
10524.00000000
NS
138899.27000000
0.188418786889
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
30177.00000000
NS
49396.73000000
0.067007349591
Long
EC
CORP
TR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
7182.00000000
NS
168016.86000000
0.227917201711
Long
EC
CORP
ZA
N
1
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
46900.00000000
NS
43550.94000000
0.059077454350
Long
EC
CORP
TH
N
2
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
84000.00000000
NS
19704.82000000
0.026729861721
Long
EC
CORP
BM
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
24.00000000
NS
107826.00000000
0.146267465013
Long
EC
CORP
PL
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
50400.00000000
NS
25018.16000000
0.033937481150
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
11404.00000000
NS
92160.44000000
0.125016915524
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
12789.00000000
NS
130033.42000000
0.176392138356
Long
EC
CORP
SA
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
9744.00000000
NS
41508.20000000
0.056306449198
Long
EC
CORP
CO
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
31500.00000000
NS
21304.62000000
0.028900012617
Long
EC
CORP
HK
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
4200.00000000
NS
7285.19000000
0.009882461312
Long
EC
CORP
CN
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
2100.00000000
NS
3508.84000000
0.004759790142
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
5166.00000000
NS
133123.08000000
0.180583305013
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
28644.00000000
NS
301404.18000000
0.408858951951
Long
EC
CORP
ZA
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
459900.00000000
NS
43538.36000000
0.059060389405
Long
EC
CORP
ID
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
31500.00000000
NS
17373.79000000
0.023567787184
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
63000.00000000
NS
39898.03000000
0.054122231253
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
12600.00000000
NS
74734.24000000
0.101378033447
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
6300.00000000
NS
20318.14000000
0.027561838810
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
75600.00000000
NS
74612.81000000
0.101213311967
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1659.00000000
NS
120760.14000000
0.163812805376
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
1000.00000000
NS
50821.12000000
0.068939554389
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
18900.00000000
NS
18496.23000000
0.025090392617
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
12600.00000000
NS
41367.19000000
0.056115167177
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
10668.00000000
NS
80905.49000000
0.109749419694
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
23898.00000000
NS
42424.97000000
0.057550060423
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
107100.00000000
NS
1087297.01000000
1.474933479584
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
63000.00000000
NS
55072.86000000
0.074707098689
Long
EC
CORP
TW
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
7749.00000000
NS
338642.76000000
0.459373602382
Long
EC
CORP
IN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
42000.00000000
NS
40135.40000000
0.054444226951
Long
EC
CORP
TW
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
7.00000000
NC
USD
1145.40000000
0.001553750991
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
354734.60000000
USD
1145.40000000
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1575.00000000
NS
36751.02000000
0.049853268525
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
213249.00000000
NS
185318.08000000
0.251386546684
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2437.00000000
NS
71220.88000000
0.096612111862
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
18984.00000000
NS
64423.66000000
0.087391588625
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
63000.00000000
NS
42174.63000000
0.057210470739
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
19383.00000000
NS
11392.89000000
0.015454613353
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
6321.00000000
NS
54837.39000000
0.074387680367
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
10500.00000000
NS
49617.56000000
0.067306908550
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
273000.00000000
NS
71672.02000000
0.097224089531
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
15000.00000000
NS
216129.86000000
0.293183153747
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
22500.00000000
NS
554176.49000000
0.751748097513
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
73521.00000000
NS
362305.53000000
0.491472478192
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
2100.00000000
NS
15571.45000000
0.021122887968
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
77700.00000000
NS
34872.29000000
0.047304745214
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
10731.00000000
NS
144471.26000000
0.195977268632
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
64000.00000000
NS
195478.68000000
0.265169541556
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
44096.00000000
NS
83065.28000000
0.112679204795
Long
EC
CORP
GR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2058000.00000000
NS
1276281.21000000
1.731293168914
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
25238.00000000
NS
575980.62000000
0.781325702376
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
18732.00000000
NS
261037.94000000
0.354101587337
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
63000.00000000
NS
62717.14000000
0.085076670568
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
843.00000000
NS
101405.02000000
0.137557316556
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer