0001752724-23-267545.txt : 20231127
0001752724-23-267545.hdr.sgml : 20231127
20231127172806
ACCESSION NUMBER: 0001752724-23-267545
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 231441154
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
S000045387
SPDR MSCI Emerging Markets StrategicFactors ETF
C000141273
SPDR MSCI Emerging Markets StrategicFactors ETF
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Orient Overseas International Ltd
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Saudi Arabian Mining Co
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Dongfeng Motor Group Co Ltd
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Banco do Brasil SA
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Lite-On Technology Corp
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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State Bank of India
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State Bank of India
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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CCR SA
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CCR SA
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Pegatron Corp
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Pegatron Corp
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Perfect World Co Ltd/China
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Perfect World Co Ltd/China
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Empresas Copec SA
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Empresas Copec SA
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Centrais Eletricas Brasileiras SA
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Centrais Eletricas Brasileiras SA
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Krung Thai Bank PCL
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Krung Thai Bank PCL
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Max Healthcare Institute Ltd
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Max Healthcare Institute Ltd
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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Berli Jucker PCL
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Berli Jucker PCL
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eMemory Technology Inc
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eMemory Technology Inc
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Taiwan Cement Corp
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Taiwan Cement Corp
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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Woolworths Holdings Ltd/South Africa
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Mesaieed Petrochemical Holding Co
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Mesaieed Petrochemical Holding Co
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Enel Americas SA
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Enel Americas SA
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WPG Holdings Ltd
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WPG Holdings Ltd
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TCS Group Holding PLC
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TCS Group Holding PLC
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ZTE Corp
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ZTE Corp
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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RHB Bank Bhd
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RHB Bank Bhd
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Savola Group/The
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Savola Group/The
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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EC
CORP
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N
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N
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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EC
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N
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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N
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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CORP
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N
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Richter Gedeon Nyrt
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Richter Gedeon Nyrt
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Suzano SA
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Suzano SA
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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N
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Tatneft PJSC
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Tatneft PJSC
876629205
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USD
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EC
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N
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Shriram Finance Ltd
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Shriram Finance Ltd
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EC
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N
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Alrosa PJSC
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Alrosa PJSC
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H World Group Ltd
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H World Group Ltd
44332N106
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USD
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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ID
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
000000000
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EC
CORP
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N
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N
N
Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
000000000
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EC
CORP
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N
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Riyad Bank
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Riyad Bank
000000000
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EC
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Suzano SA
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Suzano SA
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USD
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EC
CORP
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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EC
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N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1116000.00000000
NS
106871.30000000
0.232042112321
Long
EC
CORP
CN
Y
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
540.00000000
NS
6383.92000000
0.013860955014
Long
EC
CORP
MX
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
7872.00000000
NS
USD
772007.04000000
1.676204409313
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
5891.00000000
NS
26658.38000000
0.057881459346
Long
EC
CORP
CN
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1296.00000000
NS
78178.75000000
0.169744003195
Long
EC
CORP
KR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
23194.00000000
NS
232530.60000000
0.504877283269
Long
EC
CORP
SA
N
1
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
4131.00000000
NS
33869.81000000
0.073539128431
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
2688.00000000
NS
USD
6504.96000000
0.014123760625
Long
EC
CORP
BR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
2685.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1100.00000000
NS
18892.77000000
0.041020538333
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
271937.00000000
NS
215659.21000000
0.468245624691
Long
EC
CORP
TW
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
6756.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
2460.00000000
NS
7156.08000000
0.015537491535
Long
EC
CORP
BR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
755.00000000
NS
16660.62000000
0.036174028550
Long
EC
CORP
LU
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
408.00000000
NS
4967.72000000
0.010786059889
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
5700.00000000
NS
4070.03000000
0.008836968937
Long
EC
CORP
TH
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
2000.00000000
NS
2104.23000000
0.004568766114
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
69542.00000000
NS
203797.13000000
0.442490327434
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
22467.00000000
NS
64188.86000000
0.139368742234
Long
EP
CORP
BR
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
4000.00000000
NS
3631.33000000
0.007884450584
Long
EC
CORP
KY
Y
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
2030.00000000
NS
17956.41000000
0.038987485939
Long
EC
CORP
TR
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
18000.00000000
NS
8733.57000000
0.018962584257
Long
EC
CORP
CN
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
1100.00000000
NS
496.67000000
0.001078384523
Long
EC
CORP
MY
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
33545.00000000
NS
26141.22000000
0.056758586332
Long
EC
CORP
EG
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
11100.00000000
NS
5944.75000000
0.012907416184
Long
EC
CORP
PH
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
6879.00000000
NS
9540.39000000
0.020714375589
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
17076.00000000
NS
42828.84000000
0.092991238077
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
31570.00000000
NS
26735.33000000
0.058048535451
Long
EC
CORP
CN
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
183439.00000000
NS
204761.68000000
0.444584586786
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
18075.00000000
NS
536669.67000000
1.165232984402
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
5391.00000000
NS
10481.13000000
0.022756937968
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3000.00000000
NS
10718.18000000
0.023271627906
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
16116.00000000
NS
15382.21000000
0.033398307128
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
2171.00000000
NS
90115.80000000
0.195662077522
Long
EC
CORP
IN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
74449.00000000
NS
167669.10000000
0.364048085268
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
7540.00000000
NS
12646.44000000
0.027458322776
Long
EC
CORP
CN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
2400.00000000
NS
10211.71000000
0.022171965334
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
757.00000000
NS
64508.85000000
0.140063513941
Long
EC
CORP
SA
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4945.00000000
NS
44927.89000000
0.097548757222
Long
EC
CORP
KR
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
1100.00000000
NS
5214.84000000
0.011322614107
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
4600.00000000
NS
9344.27000000
0.020288554073
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
804.00000000
NS
3887.11000000
0.008439807649
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
12000.00000000
NS
8618.57000000
0.018712892872
Long
EC
CORP
ID
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
246399.00000000
NS
24958.47000000
0.054190564717
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
14200.00000000
NS
22156.20000000
0.048106193608
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
779.00000000
NS
18015.84000000
0.039116522105
Long
EC
CORP
PL
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
322.00000000
NS
4423.88000000
0.009605258473
Long
EC
CORP
KY
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
37790.00000000
NS
13278.30000000
0.028830235807
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
31100.00000000
NS
26892.22000000
0.058389179637
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
2600.00000000
NS
3982.57000000
0.008647073211
Long
EC
CORP
CN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
3274.00000000
NS
35005.77000000
0.076005558220
Long
EC
CORP
SA
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
425.00000000
NS
18795.63000000
0.040809625106
Long
EC
CORP
IN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1505.00000000
NS
USD
113311.45000000
0.246025155568
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
52000.00000000
NS
27288.57000000
0.059249746424
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
487.00000000
NS
2316.68000000
0.005030043807
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
834.00000000
NS
8287.15000000
0.017993304012
Long
EC
CORP
IN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
48270.00000000
NS
62002.75000000
0.134622195853
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
46000.00000000
NS
19323.66000000
0.041956099384
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
12000.00000000
NS
12456.83000000
0.027046635963
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18.00000000
NS
57.54000000
0.000124932541
N/A
DE
BR
N
1
N/A
N/A
Localiza Rent a Car SA
Localiza Rent a Car SA
2023-11-10
XXXX
57.54000000
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
61302.00000000
NS
124161.28000000
0.269582625829
Long
EC
CORP
TH
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
25000.00000000
NS
203296.11000000
0.441402498062
Long
EC
CORP
TW
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
885.00000000
NS
759.53000000
0.001649113892
Long
EC
CORP
TH
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
13118.00000000
NS
21928.12000000
0.047610979599
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
7742.00000000
NS
47754.24000000
0.103685411536
Long
EC
CORP
CN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
59.00000000
NS
9728.40000000
0.021122588435
Long
EC
CORP
KR
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
25403.00000000
NS
31004.35000000
0.067317557334
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
8626.00000000
NS
30997.54000000
0.067302771262
Long
EC
CORP
TW
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
386.00000000
NS
14676.53000000
0.031866113940
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
13000.00000000
NS
32459.22000000
0.070476413902
Long
EC
CORP
TW
N
1
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
6800.00000000
NS
8381.29000000
0.018197703551
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
8558.00000000
NS
5594.71000000
0.012147399032
Long
EC
CORP
BM
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
3567.00000000
NS
50310.52000000
0.109235681916
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
100.00000000
NS
862.46000000
0.001872598538
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
2212.00000000
NS
17409.87000000
0.037800822204
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
68.00000000
NS
7589.15000000
0.016477785867
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
323.00000000
NS
57567.44000000
0.124992120228
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1978.00000000
NS
126501.70000000
0.274664214623
Long
EC
CORP
KR
N
1
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
1100.00000000
NS
12224.82000000
0.026542889022
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
21.00000000
NS
6439.75000000
0.013982174754
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
190.00000000
NS
4663.60000000
0.010125745593
Long
EC
CORP
MX
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
1000.00000000
NS
2576.26000000
0.005593651544
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
242.00000000
NS
113592.14000000
0.246634597958
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2400.00000000
NS
7335.96000000
0.015928052286
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1541.00000000
NS
12755.46000000
0.027695030209
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
74.00000000
NS
16835.63000000
0.036554015413
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
22800.00000000
NS
8605.84000000
0.018685253121
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
35841.00000000
NS
619547.07000000
1.345178834782
Long
EC
CORP
IN
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
3000.00000000
NS
6843.50000000
0.014858808638
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
3449.00000000
NS
9243.30000000
0.020069325036
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
810.00000000
NS
9672.25000000
0.021000673903
Long
EC
CORP
IN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
20000.00000000
NS
49441.61000000
0.107349078948
Long
EC
CORP
TW
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
4300.00000000
NS
20496.03000000
0.044501583637
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
183.00000000
NS
11322.18000000
0.024583050484
Long
EC
CORP
IN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
28300.00000000
NS
60213.41000000
0.130737128176
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
60202.00000000
NS
39387.56000000
0.085519429646
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
2300.00000000
NS
33453.11000000
0.072634377125
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
15173.00000000
NS
769107.16000000
1.669908104498
Long
EC
CORP
KR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
10194.00000000
NS
102144.51000000
0.221779166740
Long
EC
CORP
TR
N
1
N
N
N
Elm Co
N/A
Elm Co
000000000
636.00000000
NS
132272.13000000
0.287193142092
Long
EC
CORP
SA
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1900.00000000
NS
6574.44000000
0.014274617646
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
23000.00000000
NS
36063.00000000
0.078301047116
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
6100.00000000
NS
16954.33000000
0.036811740347
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
12000.00000000
NS
157246.63000000
0.341418511618
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
4021.00000000
NS
30630.81000000
0.066506516291
Long
EC
CORP
HU
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
598000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
140.00000000
NS
1698.13000000
0.003687029840
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
65464.00000000
NS
26769.25000000
0.058122183554
Long
EC
CORP
TW
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
11033.00000000
NS
148967.10000000
0.323441752373
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
900.00000000
NS
1383.52000000
0.003003939347
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5801.00000000
NS
170415.78000000
0.370011757732
Long
EC
CORP
IN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
3798.00000000
NS
63525.44000000
0.137928305202
Long
EC
CORP
IN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
20045.00000000
NS
31100.53000000
0.067526386181
Long
EC
CORP
ZA
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
24670.00000000
NS
1048280.97000000
2.276058498265
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
15000.00000000
NS
47164.70000000
0.102405384935
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2485.00000000
NS
57728.10000000
0.125340949949
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
22759.00000000
NS
12620.19000000
0.027401328003
Long
EC
CORP
TW
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
5359.00000000
NS
5592.69000000
0.012143013149
Long
EC
CORP
MY
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
2037.00000000
NS
USD
31288.32000000
0.067934121357
Long
EC
CORP
KY
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
600.00000000
NS
22664.24000000
0.049209265011
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2132.00000000
NS
13220.84000000
0.028705476964
Long
EC
CORP
CN
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
367.00000000
NS
39762.41000000
0.086333315000
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
54000.00000000
NS
27855.49000000
0.060480659815
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
2600.00000000
NS
9467.52000000
0.020556158100
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2000.00000000
NS
4489.36000000
0.009747430576
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
4000.00000000
NS
2701.79000000
0.005866205975
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
11295.00000000
NS
78170.46000000
0.169726003703
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
396.00000000
NS
11621.16000000
0.025232204661
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
57.00000000
NS
5153.40000000
0.011189213770
Long
EC
CORP
KR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1292.00000000
NS
31739.88000000
0.068914561720
Long
EC
CORP
KR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
24000.00000000
NS
44556.52000000
0.096742427747
Long
EC
CORP
KY
Y
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
53000.00000000
NS
304525.75000000
0.661195272130
Long
EC
CORP
CN
Y
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1025.00000000
NS
12184.65000000
0.026455670735
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
26000.00000000
NS
39205.58000000
0.085124309314
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
12000.00000000
NS
16333.31000000
0.035463363443
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
201616.00000000
NS
205839.83000000
0.446925497801
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2101.00000000
NS
59330.09000000
0.128819237792
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
933.00000000
NS
18663.20000000
0.040522089192
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
800.00000000
NS
9361.84000000
0.020326702574
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
900.00000000
NS
6280.13000000
0.013635603111
Long
EC
CORP
SG
Y
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
290116.00000000
NS
184240.58000000
0.400028570426
Long
EC
CORP
TW
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
5600.00000000
NS
4919.40000000
0.010681146082
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
12664.00000000
NS
93208.43000000
0.202376886810
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
22500.00000000
NS
46655.64000000
0.101300098879
Long
EC
CORP
HK
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
1000.00000000
NS
30482.80000000
0.066185152622
Long
EC
CORP
KY
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
23000.00000000
NS
48450.30000000
0.105196717496
Long
EC
CORP
TW
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
14000.00000000
NS
11663.86000000
0.025324916158
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
44000.00000000
NS
83147.66000000
0.180532646847
Long
EC
CORP
CN
N
1
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
87.00000000
NS
11888.84000000
0.025813399356
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
72769.00000000
NS
213327.00000000
0.463181861690
Long
EC
CORP
KW
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
4560.00000000
NS
31236.96000000
0.067822607013
Long
EC
CORP
IN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
6254.00000000
NS
57223.93000000
0.124246281205
Long
EC
CORP
ZA
N
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2400.00000000
NS
4308.68000000
0.009355132842
Long
EC
CORP
CN
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1440.00000000
NS
36071.42000000
0.078319328868
Long
EC
CORP
IN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11258.00000000
NS
12659.82000000
0.027487373826
Long
EC
CORP
TW
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
840.00000000
NS
USD
10180.80000000
0.022104852632
Long
EC
CORP
BR
N
1
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
14532.00000000
NS
70104.92000000
0.152213865845
Long
EC
CORP
QA
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
2361.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1938.00000000
NS
8681.20000000
0.018848876971
Long
EC
CORP
SA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
289.00000000
NS
700.96000000
0.001521944984
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
292.00000000
NS
USD
7057.64000000
0.015323755709
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
60540.00000000
NS
217550.53000000
0.472352114346
Long
EC
CORP
TW
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
55055.00000000
NS
47606.26000000
0.103364113004
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
161000.00000000
NS
153117.21000000
0.332452593364
Long
EC
CORP
TW
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
25297.00000000
NS
95280.73000000
0.206876325568
Long
EC
CORP
QA
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
83.00000000
NS
69.08000000
0.000149988529
N/A
DE
CL
N
1
N/A
N/A
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2023-10-21
XXXX
69.08000000
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
208.00000000
NS
USD
8112.00000000
0.017613013177
Long
EC
CORP
KR
Y
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
396.00000000
NS
2650.46000000
0.005754756768
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
338975.00000000
NS
82248.87000000
0.178581167543
Long
EC
CORP
ID
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
4677.00000000
NS
78535.13000000
0.170517785941
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
2750.00000000
NS
124686.98000000
0.270724041143
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
10124.00000000
NS
34342.03000000
0.074564426395
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
210.00000000
NS
USD
18215.40000000
0.039549812651
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
9480.00000000
NS
61662.90000000
0.133884303530
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
979.00000000
NS
11717.23000000
0.025440794673
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
723.00000000
NS
26217.30000000
0.056923773467
Long
EC
CORP
HU
N
1
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
164.00000000
NS
5613.69000000
0.012188608967
Long
EC
CORP
CN
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
356000.00000000
NS
66364.91000000
0.144093446046
Long
EC
CORP
KY
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
8735.00000000
NS
16475.60000000
0.035772307680
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
635.00000000
NS
89927.75000000
0.195253777827
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
21250.00000000
NS
40210.81000000
0.087306894279
Long
EC
CORP
CN
Y
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
62.00000000
NS
1811.16000000
0.003932443903
Long
EC
CORP
CZ
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
7258.00000000
NS
10788.75000000
0.023424851567
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
12727.00000000
NS
5990.45000000
0.013006641369
Long
EC
CORP
MY
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
1920.00000000
NS
14737.35000000
0.031998168114
Long
EC
CORP
IN
Y
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
40065.00000000
NS
16321.15000000
0.035436961293
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
3329.00000000
NS
46123.31000000
0.100144288313
Long
EC
CORP
ZA
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
5300.00000000
NS
26406.34000000
0.057334222679
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
96600.00000000
NS
76370.45000000
0.165817769007
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
2330.00000000
NS
4143.09000000
0.008995598960
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
71684.00000000
NS
USD
94479.51000000
0.205136693121
Long
EC
CORP
EG
Y
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
404000.00000000
NS
144951.70000000
0.314723397700
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
34424.00000000
NS
33546.36000000
0.072836844270
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
171840.00000000
NS
125942.35000000
0.273449737439
Long
EC
CORP
HK
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
900.00000000
NS
17170.50000000
0.037281095014
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
60170.00000000
NS
115258.70000000
0.250253082085
Long
EC
CORP
TH
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
2000.00000000
NS
84571.18000000
0.183623435372
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
27877.00000000
NS
634735.99000000
1.378157464972
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
385.00000000
NS
2092.99000000
0.004544361495
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
4960.00000000
NS
20111.43000000
0.043666528796
Long
EC
CORP
PH
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
2247.00000000
NS
2112.61000000
0.004586961016
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
112.00000000
NS
3212.43000000
0.006974922574
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
114.00000000
NS
9401.95000000
0.020413790586
Long
EC
CORP
PL
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
352.00000000
NS
17371.90000000
0.037718380622
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19500.00000000
NS
10090.24000000
0.021908226094
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10100.00000000
NS
22582.30000000
0.049031354471
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
26000.00000000
NS
139743.81000000
0.303415873637
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1940.00000000
NS
14192.36000000
0.030814869784
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
900.00000000
NS
1260.56000000
0.002736964976
Long
EC
CORP
TH
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
17682.00000000
NS
74302.64000000
0.161328079069
Long
EC
CORP
SA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
12000.00000000
NS
10449.64000000
0.022688565953
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
2007.00000000
NS
18841.93000000
0.040910153029
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
2551.00000000
NS
USD
104871.61000000
0.227700326532
Long
EC
CORP
KR
N
1
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
73500.00000000
NS
16148.30000000
0.035061664286
Long
EC
CORP
TH
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
23307.00000000
NS
157637.04000000
0.342266181301
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
2516.00000000
NS
14224.77000000
0.030885239330
Long
EC
CORP
GR
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
1000.00000000
NS
10408.76000000
0.022599806094
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
520.00000000
NS
6224.58000000
0.013514991316
Long
EC
CORP
CN
Y
1
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
215.00000000
NS
22465.54000000
0.048777841722
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
6000.00000000
NS
7899.51000000
0.017151648634
Long
EC
CORP
TW
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
8868.00000000
NS
15404.08000000
0.033445791915
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
52036.00000000
NS
278473.63000000
0.604630142340
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
11955.00000000
NS
40523.92000000
0.087986727927
Long
EC
CORP
ZA
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
2430.00000000
NS
3604.95000000
0.007827173551
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
4092.00000000
NS
22440.60000000
0.048723691260
Long
EC
CORP
HK
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2700.00000000
NS
22408.50000000
0.048653994795
Long
EC
CORP
KY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
5208.00000000
NS
39984.35000000
0.086815197661
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
5500.00000000
NS
34159.15000000
0.074167351956
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1589.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
112069.00000000
NS
423035.73000000
0.918507629053
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
37516.00000000
NS
88979.87000000
0.193195712870
Long
EC
CORP
KW
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
14100.00000000
NS
12132.26000000
0.026341920025
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
1000.00000000
NS
6654.09000000
0.014447556071
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
6378.00000000
NS
30748.25000000
0.066761505476
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
33000.00000000
NS
25908.11000000
0.056252451038
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
22616.00000000
NS
9622.84000000
0.020893393456
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
23000.00000000
NS
10924.62000000
0.023719856510
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
563.00000000
NS
14341.11000000
0.031137840163
Long
EC
CORP
CL
N
1
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
38800.00000000
NS
27319.63000000
0.059317184810
Long
EC
CORP
CN
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
2238.00000000
NS
20205.60000000
0.043870993472
Long
EC
CORP
ZA
N
1
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
4000.00000000
NS
2191.05000000
0.004757272253
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
55900.00000000
NS
111001.69000000
0.241010136668
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
6998.00000000
NS
97641.02000000
0.212001056692
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
126749.00000000
NS
42851.09000000
0.093039547931
Long
EC
CORP
ID
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
43754.00000000
NS
169161.83000000
0.367289144582
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
7614.00000000
NS
5127.50000000
0.011132978928
Long
EC
CORP
PH
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
19000.00000000
NS
26751.44000000
0.058083513957
Long
EC
CORP
TW
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
17810.00000000
NS
17737.57000000
0.038512334090
Long
EC
CORP
HK
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
10100.00000000
NS
15112.22000000
0.032812096892
Long
EC
CORP
TW
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
24000.00000000
NS
36752.04000000
0.079797111046
Long
EC
CORP
MY
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
23200.00000000
NS
11463.96000000
0.024890887394
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
252.00000000
NS
99911.07000000
0.216929856071
Long
EC
CORP
KR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
14266.00000000
NS
72500.62000000
0.157415480203
Long
EC
CORP
SA
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
700.00000000
NS
11913.67000000
0.025867310983
Long
EC
CORP
CN
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
400.00000000
NS
21426.48000000
0.046521804065
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
29274.00000000
NS
8783.86000000
0.019071775385
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
20000.00000000
NS
22574.49000000
0.049014397169
Long
EC
CORP
KY
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
14160.00000000
NS
13954.47000000
0.030298356014
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
9400.00000000
NS
5005.06000000
0.010867133596
Long
EC
CORP
MY
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
14700.00000000
NS
14426.11000000
0.031322394665
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
116000.00000000
NS
70205.63000000
0.152432530362
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
26121.00000000
NS
USD
446930.31000000
0.970388244487
Long
EC
CORP
IN
N
1
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
17374.00000000
NS
55348.52000000
0.120174335810
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
15406.00000000
NS
45554.99000000
0.098910335201
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
87297.00000000
NS
137562.34000000
0.298679401762
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1283071.00000000
NS
448886.86000000
0.974636363438
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
200.00000000
NS
2421.16000000
0.005256893858
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
3132.00000000
NS
75641.72000000
0.164235528981
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
12000.00000000
NS
24757.98000000
0.053755254928
Long
EC
CORP
TW
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
66390.00000000
NS
110568.39000000
0.240069342953
Long
EC
CORP
IN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
4000.00000000
NS
27813.20000000
0.060388838522
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
22000.00000000
NS
163225.48000000
0.354399966725
Long
EC
CORP
TW
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1041.00000000
NS
USD
9483.51000000
0.020590876059
Long
EC
CORP
KY
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
149.00000000
NS
12256.56000000
0.026611803844
Long
EC
CORP
KR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
13574.00000000
NS
161239.77000000
0.350088534724
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
94180.00000000
NS
21467.74000000
0.046611388991
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
34722.00000000
NS
217414.79000000
0.472057391662
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
134392.00000000
NS
98729.45000000
0.214364287946
Long
EC
CORP
TH
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1074.00000000
NS
9265.43000000
0.020117374344
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
17500.00000000
NS
16381.29000000
0.035567539032
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
6796.00000000
NS
12270.41000000
0.026641875372
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
1200.00000000
NS
7858.08000000
0.017061694598
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1606.00000000
NS
14903.71000000
0.032359373843
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
6652.00000000
NS
22925.81000000
0.049777193494
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1200.00000000
NS
9919.67000000
0.021537879489
Long
EC
CORP
TH
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
6904.00000000
NS
98615.80000000
0.214117527720
Long
EC
CORP
IN
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
6624.00000000
NS
11882.85000000
0.025800393692
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
3000.00000000
NS
6096.56000000
0.013237030524
Long
EC
CORP
TW
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
2800.00000000
NS
10987.48000000
0.023856339993
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
29250.00000000
NS
29990.04000000
0.065115257606
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
2700.00000000
NS
8041.73000000
0.017460440884
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
14147.00000000
NS
32683.78000000
0.070963985184
Long
EC
CORP
IN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
6449.00000000
NS
24377.66000000
0.052929492949
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1000.00000000
NS
5828.76000000
0.012655575281
Long
EC
CORP
KY
Y
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1106025.00000000
NS
631554.23000000
1.371249134005
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
115704.00000000
NS
86920.03000000
0.188723327631
Long
EC
CORP
TW
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1400.00000000
NS
2644.07000000
0.005740882612
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
16322.00000000
NS
15326.74000000
0.033277869031
Long
EC
CORP
BR
Y
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
340.00000000
NS
11073.81000000
0.024043782230
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
231.00000000
NS
USD
2896.74000000
0.006289487153
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11688.00000000
NS
28114.68000000
0.061043420772
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
15529.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
500.00000000
NS
2579.01000000
0.005599622425
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
855.00000000
NS
69535.29000000
0.150977068422
Long
EC
CORP
PL
Y
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
491.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
10.00000000
NS
3749.81000000
0.008141697847
Long
EC
CORP
KR
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1000.00000000
NS
2255.09000000
0.004896317786
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
204395.00000000
NS
111699.10000000
0.242524373788
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
8920.00000000
NS
USD
122293.20000000
0.265526595546
Long
EC
CORP
BR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
9158.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
2668.00000000
NS
61948.78000000
0.134505014601
Long
EC
CORP
IN
Y
1
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
000000000
912.00000000
NS
6247.39000000
0.013564517060
Long
EC
CORP
IN
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
253800.00000000
NS
48608.74000000
0.105540727088
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
721.00000000
NS
29547.43000000
0.064154249746
Long
EC
CORP
KR
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
895.00000000
NS
4945.46000000
0.010737728321
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1512.00000000
NS
94860.00000000
0.205962824208
Long
EC
CORP
IN
Y
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
405.00000000
NS
10265.32000000
0.022288364944
Long
EC
CORP
GR
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
3100.00000000
NS
17359.91000000
0.037692347581
Long
EC
CORP
CN
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
22000.00000000
NS
12359.79000000
0.026835939859
Long
EC
CORP
BM
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
388.00000000
NS
3533.83000000
0.007672755714
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
900.00000000
NS
4560.68000000
0.009902282659
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
8000.00000000
NS
9601.82000000
0.020847754214
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
5192.00000000
NS
18098.17000000
0.039295279424
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
30800.00000000
NS
89271.37000000
0.193828626251
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
792448.00000000
NS
381458.91000000
0.828234813653
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
9700.00000000
NS
23383.49000000
0.050770921782
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1156.00000000
NS
6016.50000000
0.013063201895
Long
EC
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
4740.00000000
NS
USD
40384.80000000
0.087684666488
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
17500.00000000
NS
6142.83000000
0.013337493310
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
11000.00000000
NS
36868.68000000
0.080050363247
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2522.00000000
NS
29506.98000000
0.064066423515
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
149.00000000
NS
15171.63000000
0.032941089633
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
14400.00000000
NS
11347.64000000
0.024638329986
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
12600.00000000
NS
USD
17627.40000000
0.038273129743
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
644.00000000
NS
61231.07000000
0.132946701523
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
124.00000000
NS
4686.53000000
0.010175531884
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
2670.00000000
NS
12762.34000000
0.027709968268
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
17886.00000000
NS
10167.94000000
0.022076930621
Long
EC
CORP
TH
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
91940.00000000
NS
172121.31000000
0.373714854671
Long
EC
CORP
MY
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
137.00000000
NS
6005.36000000
0.013039014400
Long
EC
CORP
SA
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
432.00000000
NS
USD
2047.68000000
0.004445983089
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
88000.00000000
NS
34306.05000000
0.074486305560
Long
EC
CORP
ID
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
139000.00000000
NS
90692.49000000
0.196914203825
Long
EC
CORP
KY
N
1
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
4700.00000000
NS
5289.78000000
0.011485326040
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
22477.00000000
NS
40641.10000000
0.088241152592
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
6800.00000000
NS
27914.22000000
0.060608176120
Long
EC
CORP
CN
Y
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
2000.00000000
NS
4698.76000000
0.010202086020
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
216.00000000
NS
41698.53000000
0.090537075734
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
20000.00000000
NS
23595.96000000
0.051232242900
Long
EC
CORP
KY
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
53900.00000000
NS
26632.81000000
0.057825941010
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
15387.00000000
NS
95945.87000000
0.208320497115
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
51.00000000
NS
16875.28000000
0.036640104660
Long
EC
CORP
KR
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
3375.00000000
NS
9500.51000000
0.020627786959
Long
EC
CORP
TH
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
23000.00000000
NS
17473.52000000
0.037939020957
Long
EC
CORP
KY
Y
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4875.00000000
NS
43414.79000000
0.094263469964
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
252.00000000
NS
32199.31000000
0.069912089660
Long
EC
CORP
IN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
1400.00000000
NS
22251.66000000
0.048313459170
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
15900.00000000
NS
8009.20000000
0.017389810791
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
900.00000000
NS
11526.47000000
0.025026610946
Long
EC
CORP
CN
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
6604.00000000
NS
75208.44000000
0.163294778692
Long
EC
CORP
IN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
205.00000000
NS
32922.37000000
0.071482018815
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
1942.00000000
NS
6650.26000000
0.014439240262
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3129.00000000
NS
98433.41000000
0.213721517184
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
4300.00000000
NS
4751.06000000
0.010315641319
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1835.00000000
NS
37370.80000000
0.081140580971
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
15500.00000000
NS
11764.75000000
0.025543971495
Long
EC
CORP
CN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
167.00000000
NS
84279.68000000
0.182990521992
Long
EC
CORP
KR
Y
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
375.00000000
NS
3502.61000000
0.007604969931
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
541.00000000
NS
35842.15000000
0.077821531095
Long
EC
CORP
KR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
17705.00000000
NS
38555.12000000
0.083712011415
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
4364.00000000
NS
74332.07000000
0.161391978352
Long
EC
CORP
KY
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
19400.00000000
NS
218353.26000000
0.474095025350
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
38477.00000000
NS
76170.53000000
0.165383696819
Long
EC
CORP
PH
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
121550.00000000
NS
39090.68000000
0.084874835052
Long
EC
CORP
MY
Y
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
17400.00000000
NS
7499.02000000
0.016282092958
Long
EC
CORP
CN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
166915.00000000
NS
171990.53000000
0.373430901285
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
4500.00000000
NS
12669.42000000
0.027508217628
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
37089.00000000
NS
81184.73000000
0.176270675452
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
29000.00000000
NS
53008.74000000
0.115094136602
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
63000.00000000
NS
98137.73000000
0.213079528064
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
57900.00000000
NS
43944.49000000
0.095413570196
Long
EC
CORP
TW
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
5500.00000000
NS
18961.04000000
0.041168768167
Long
EC
CORP
HK
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
72300.00000000
NS
26428.96000000
0.057383335889
Long
EC
CORP
TW
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
960.00000000
NS
3383.70000000
0.007346789039
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
90400P101
3389.00000000
NS
USD
12437.63000000
0.027004948358
Long
EC
CORP
BR
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
783.00000000
NS
USD
28422.90000000
0.061712637109
Long
EC
CORP
IN
Y
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
362.00000000
NS
8115.09000000
0.017619722276
Long
EC
CORP
KR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
401.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
5953.00000000
NS
50049.94000000
0.108669902950
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
761.00000000
NS
20076.77000000
0.043591273984
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
3450.00000000
NS
2984.55000000
0.006480142810
Long
EC
CORP
TH
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
13051.00000000
NS
12805.83000000
0.027804395036
Long
EC
CORP
TR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
10800.00000000
NS
9154.78000000
0.019877127807
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1233.00000000
NS
25771.75000000
0.055956382192
Long
EC
CORP
IN
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
53801.00000000
NS
58590.00000000
0.127212332599
Long
EC
CORP
AE
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
31625.00000000
NS
133798.08000000
0.290506329649
Long
EC
CORP
QA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
2531.00000000
NS
16211.91000000
0.035199776190
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
700.00000000
NS
5068.11000000
0.011004029612
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
4200.00000000
NS
15489.69000000
0.033631670867
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2000.00000000
NS
2686.47000000
0.005832942740
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
9100.00000000
NS
7606.49000000
0.016515434985
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
17724.00000000
NS
197727.20000000
0.429311116749
Long
EC
CORP
IN
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
710915.45000000
NS
USD
710915.45000000
1.543560550871
Long
STIV
RF
US
N
1
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
5367.00000000
NS
4892.34000000
0.010622392614
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3300.00000000
NS
9670.13000000
0.020996070896
Long
EC
CORP
BM
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1320.00000000
NS
20527.56000000
0.044570042501
Long
EC
CORP
TW
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
435055.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
694.00000000
NS
5284.81000000
0.011474535030
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
626.00000000
NS
17651.77000000
0.038326042604
Long
EC
CORP
KR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
85705.00000000
NS
136500.80000000
0.296374554867
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
489.00000000
NS
12541.33000000
0.027230104850
Long
EC
CORP
PL
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1599.00000000
NS
15154.61000000
0.032904135308
Long
EC
CORP
PL
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
39857.00000000
NS
43470.41000000
0.094384233745
Long
EC
CORP
QA
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
6056.00000000
NS
USD
6419.36000000
0.013937903386
Long
EC
CORP
KY
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
14600.00000000
NS
3127.50000000
0.006790520058
Long
EC
CORP
TH
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1000.00000000
NS
12122.29000000
0.026320272868
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
211074.00000000
NS
72459.32000000
0.157325808427
Long
EC
CORP
TH
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
22692.00000000
NS
16444.95000000
0.035705759497
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
3913.00000000
NS
USD
25199.72000000
0.054714373818
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
23384.00000000
NS
21955.29000000
0.047669971903
Long
EC
CORP
TR
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1000.00000000
NS
4405.86000000
0.009566132918
Long
EC
CORP
CN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
3000.00000000
NS
2351.26000000
0.005105124921
Long
EC
CORP
TW
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
17904.00000000
NS
87545.88000000
0.190082191573
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
215.00000000
NS
6707.80000000
0.014564172804
Long
EC
CORP
KR
Y
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
24300.00000000
NS
10416.53000000
0.022616676547
Long
EC
CORP
ID
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
35164.00000000
NS
76361.78000000
0.165798944448
Long
EC
CORP
TW
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1406.00000000
NS
4063.79000000
0.008823420465
Long
EC
CORP
SA
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
2583.00000000
NS
21458.00000000
0.046590241217
Long
EC
CORP
KR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
600.00000000
NS
4261.74000000
0.009253215332
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
26000.00000000
NS
19852.27000000
0.043103832976
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1509.00000000
NS
4572.00000000
0.009926860977
Long
EC
CORP
IN
Y
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
277.00000000
NS
USD
8406.95000000
0.018253417298
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
1230.00000000
NS
4099.51000000
0.008900976781
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
3258.00000000
NS
24724.96000000
0.053683560932
Long
EC
CORP
IN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
10000.00000000
NS
19051.75000000
0.041365720389
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
75.00000000
NS
1403.75000000
0.003047863319
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
897.00000000
NS
243116.39000000
0.527861462110
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
92867.00000000
NS
145632.08000000
0.316200658783
Long
EC
CORP
AE
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
249635.00000000
NS
29005.64000000
0.062977899350
Long
EC
CORP
KY
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
27334.00000000
NS
14100.04000000
0.030614421883
Long
EC
CORP
CN
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
157927.00000000
NS
96708.59000000
0.209976537230
Long
EC
CORP
QA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
844.00000000
NS
2858.00000000
0.006205373725
Long
EC
CORP
SA
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
7950.00000000
NS
116323.81000000
0.252565680269
Long
EC
CORP
GR
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
2101.00000000
NS
5849.52000000
0.012700650004
Long
EC
CORP
IN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
172.00000000
NS
511.68000000
0.001110974677
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
11551.00000000
NS
58897.41000000
0.127879790240
Long
EC
CORP
QA
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
3083.00000000
NS
USD
81668.67000000
0.177321420225
Long
EC
CORP
KR
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
900.00000000
NS
3392.79000000
0.007366525514
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
35309.00000000
NS
125518.54000000
0.272529548692
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
50071.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
8690.00000000
NS
26679.70000000
0.057927749958
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
2400.00000000
NS
3361.48000000
0.007298544321
Long
EC
CORP
TH
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
272.00000000
NS
11126.72000000
0.024158661979
Long
EC
CORP
KR
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
368.00000000
NS
507.47000000
0.001101833801
Long
EC
CORP
KY
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
163.00000000
NS
2142.68000000
0.004652249885
Long
EC
CORP
IN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
400.00000000
NS
1750.81000000
0.003801410207
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
719.00000000
NS
53762.49000000
0.116730700789
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
3200.00000000
NS
13800.09000000
0.029963161614
Long
EC
CORP
CN
N
1
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
56.00000000
NS
682.83000000
0.001482580595
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
13000.00000000
NS
11088.06000000
0.024074722249
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1005.00000000
NS
USD
55998.60000000
0.121585808641
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
12040.00000000
NS
28354.09000000
0.061563234812
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6163.00000000
NS
6558.63000000
0.014240290509
Long
EC
CORP
TH
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
24597.00000000
NS
15745.71000000
0.034187549027
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
29750.00000000
NS
45955.31000000
0.099779521768
Long
EC
CORP
GR
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
600.00000000
NS
6305.73000000
0.013691186585
Long
EC
CORP
CN
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
36268T206
1175.00000000
NS
USD
10516.25000000
0.022833191546
Long
EC
CORP
IN
Y
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
4749.00000000
NS
19821.52000000
0.043037067671
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2128.00000000
NS
9993.49000000
0.021698159646
Long
EC
CORP
TH
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
28590.00000000
NS
42548.68000000
0.092382946438
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
4085.00000000
NS
10936.43000000
0.023745498730
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1933.00000000
NS
20835.36000000
0.045238346921
Long
EC
CORP
TR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
303900.00000000
NS
56041.09000000
0.121678064180
Long
EC
CORP
ID
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
21545.00000000
NS
63273.64000000
0.137381589630
Long
EC
CORP
QA
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
51600.00000000
NS
26499.69000000
0.057536906947
Long
EC
CORP
TH
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
7112.00000000
NS
104520.80000000
0.226938637534
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1200.00000000
NS
1856.23000000
0.004030301214
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
953.00000000
NS
15499.30000000
0.033652536382
Long
EC
CORP
TW
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
28611.00000000
NS
207328.57000000
0.450157893910
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
24400.00000000
NS
15505.88000000
0.033666823072
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2950.00000000
NS
32308.51000000
0.070149187914
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
3000.00000000
NS
13674.93000000
0.029691410538
Long
EC
CORP
HK
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
30632.00000000
NS
35425.54000000
0.076916975200
Long
EC
CORP
MY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
2000.00000000
NS
8414.36000000
0.018269506109
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
18000.00000000
NS
8756.55000000
0.019012479109
Long
EC
CORP
CN
N
1
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
14300.00000000
NS
12675.78000000
0.027522026648
Long
EC
CORP
PH
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
1040.00000000
NS
5779.72000000
0.012549098190
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
8560.00000000
NS
7623.80000000
0.016553018966
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
11000.00000000
NS
55885.13000000
0.121339439237
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
236000.00000000
NS
109685.45000000
0.238152277636
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
284484.00000000
NS
233981.82000000
0.508028214850
Long
EC
CORP
TW
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
684.00000000
NS
24384.12000000
0.052943519091
Long
EC
CORP
KY
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
50178.00000000
NS
6470.98000000
0.014049982249
Long
EC
CORP
HK
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
13821.00000000
NS
7385.64000000
0.016035918964
Long
EC
CORP
TW
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1743.00000000
NS
18719.34000000
0.040643982012
Long
EC
CORP
ZA
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
156000.00000000
NS
16708.55000000
0.036278095576
Long
EC
CORP
TH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
76624.00000000
NS
89488.23000000
0.194299479066
Long
EC
CORP
TW
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
7867.00000000
NS
28370.36000000
0.061598560714
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
81.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
26682.00000000
NS
98793.97000000
0.214504375669
Long
EC
CORP
AE
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
4660.00000000
NS
USD
12022.80000000
0.026104257251
Long
EC
CORP
BR
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
480.00000000
NS
6317.43000000
0.013716589969
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
390.00000000
NS
8598.27000000
0.018668816914
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
12000.00000000
NS
10650.39000000
0.023124440262
Long
EC
CORP
TW
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
236.00000000
NS
14656.00000000
0.031821538600
Long
EC
CORP
KR
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
20100.00000000
NS
15780.39000000
0.034262847264
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
6000.00000000
NS
3853.50000000
0.008366832627
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
3100.00000000
NS
18976.77000000
0.041202921606
Long
EC
CORP
CN
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1582.00000000
NS
56929.42000000
0.123606832424
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
4200.00000000
NS
12861.00000000
0.027924181764
Long
EC
CORP
CN
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
220254.00000000
NS
13141.03000000
0.028532191142
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
422.00000000
NS
2709.11000000
0.005882099374
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
2628.00000000
NS
160250.52000000
0.347940646005
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
4267.00000000
NS
8139.71000000
0.017673177944
Long
EC
CORP
HK
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
16961.00000000
NS
28181.00000000
0.061187416709
Long
EC
CORP
TH
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
6739.00000000
NS
35139.09000000
0.076295026528
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1582.00000000
NS
670.07000000
0.001454875707
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1753.00000000
NS
53652.66000000
0.116492234660
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
14900.00000000
NS
9954.22000000
0.021612895466
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
37660.00000000
NS
USD
79274.30000000
0.172122693602
Long
EC
CORP
CN
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
4522.00000000
NS
7343.40000000
0.015944206233
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
126000.00000000
NS
94920.10000000
0.206093315097
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
12882.00000000
NS
44583.71000000
0.096801463475
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
11736.00000000
NS
88843.01000000
0.192898558410
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
12286.00000000
NS
565.92000000
0.001228742161
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
20615.00000000
NS
93447.12000000
0.202895137564
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
71.00000000
NS
91737.39000000
0.199182921462
Long
EC
CORP
IN
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
14200.00000000
NS
6217.34000000
0.013499271615
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
1954.00000000
NS
108368.86000000
0.235293658674
Long
EC
CORP
SA
N
1
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
700.00000000
NS
3613.49000000
0.007845715851
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
2000.00000000
NS
16558.35000000
0.035951976915
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861105
34802.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
185.00000000
NS
USD
7050.35000000
0.015307927447
Long
EC
CORP
KY
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
64727.00000000
NS
USD
867341.80000000
1.883198046408
Long
EC
CORP
BR
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1900.00000000
NS
15247.36000000
0.033105516838
Long
EC
CORP
KY
Y
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
3623.00000000
NS
36420.24000000
0.079076697119
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
755.00000000
NS
11256.41000000
0.024440248724
Long
EC
CORP
PH
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
3300.00000000
NS
11586.18000000
0.025156255055
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
18000.00000000
NS
58377.01000000
0.126749882442
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
13647.00000000
NS
USD
73284.39000000
0.159117224697
Long
EC
CORP
BR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1646.00000000
NS
47107.72000000
0.102281668282
Long
EC
CORP
IN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
4704.00000000
NS
2494.64000000
0.005416435797
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1470.00000000
NS
133921.73000000
0.290774802168
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
245.00000000
NS
44391.95000000
0.096385108519
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
7.00000000
NS
1551.06000000
0.003367707127
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
270.00000000
NS
7353.27000000
0.015965636267
Long
EC
CORP
KR
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
2100.00000000
NS
6785.03000000
0.014731856853
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
7635.00000000
NS
13114.91000000
0.028475478630
Long
EC
CORP
PL
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
7167.00000000
NS
254159.10000000
0.551837719105
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
105.00000000
NS
3626.06000000
0.007873008205
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
7000.00000000
NS
8347.96000000
0.018125336474
Long
EC
CORP
CN
N
1
N
N
Silergy Corp
N/A
Silergy Corp
000000000
5000.00000000
NS
47164.70000000
0.102405384935
Long
EC
CORP
KY
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
4740.00000000
NS
21111.48000000
0.045837866793
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
510.00000000
NS
5625.00000000
0.012213165572
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
534.00000000
NS
8607.16000000
0.018688119144
Long
EC
CORP
KR
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
25734.00000000
NS
27385.99000000
0.059461267595
Long
EC
CORP
TH
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
5970.00000000
NS
29203.69000000
0.063407911340
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
3427.00000000
NS
145994.61000000
0.316987794590
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
41.00000000
NS
911.52000000
0.001979119054
Long
EC
CORP
KR
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
12100.00000000
NS
20145.21000000
0.043739872927
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
41160.00000000
NS
37867.77000000
0.082219616863
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
121300.00000000
NS
28636.17000000
0.062175695211
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1808.00000000
NS
USD
101067.20000000
0.219440079557
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
1400.00000000
NS
9740.38000000
0.021148599764
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1509.00000000
NS
11198.31000000
0.024314100294
Long
EC
CORP
IN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
1400.00000000
NS
999.66000000
0.002170491217
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
22888.00000000
NS
7890.55000000
0.017132194418
Long
EC
CORP
HK
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
64700.00000000
NS
80612.32000000
0.175027842011
Long
EC
CORP
MY
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1010.00000000
NS
9211.45000000
0.020000171379
Long
EC
CORP
ZA
N
1
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
25000.00000000
NS
12066.11000000
0.026198293198
Long
EC
CORP
CN
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
45700.00000000
NS
42534.26000000
0.092351637310
Long
EC
CORP
MY
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
3084.00000000
NS
168501.44000000
0.365855286376
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
22506.00000000
NS
78971.58000000
0.171465419028
Long
EC
CORP
SA
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
6122.00000000
NS
33972.13000000
0.073761288627
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
5968.00000000
NS
6507.76000000
0.014129840068
Long
EC
CORP
TW
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1798.00000000
NS
USD
28785.98000000
0.062500967092
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
81200.00000000
NS
42796.97000000
0.092922040994
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
14280.00000000
NS
210276.03000000
0.456557505821
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
53548.00000000
NS
5401.40000000
0.011727678670
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
459.00000000
NS
35749.89000000
0.077621213467
Long
EP
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2068.00000000
NS
4308.90000000
0.009355610512
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
2594.00000000
NS
23861.94000000
0.051809746505
Long
EC
CORP
SA
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
4650.00000000
NS
24882.55000000
0.054025724979
Long
EC
CORP
TR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
20000.00000000
NS
19586.69000000
0.042527197863
Long
EC
CORP
KY
N
1
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
854.00000000
NS
6273.36000000
0.013620903888
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2545.00000000
NS
9271.04000000
0.020129554941
Long
EC
CORP
CZ
Y
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
600.00000000
NS
7264.32000000
0.015772505409
Long
EC
CORP
CN
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
19265.00000000
NS
3756.44000000
0.008156093098
Long
EC
CORP
TH
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
68.00000000
NS
25801.10000000
0.056020107776
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
4281.00000000
NS
25643.64000000
0.055678225989
Long
EC
CORP
ZA
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
36900.00000000
NS
70683.83000000
0.153470812277
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
15800.00000000
NS
6657.65000000
0.014455285648
Long
EC
CORP
CN
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
484.00000000
NS
USD
32510.28000000
0.070587276877
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
3000.00000000
NS
28809.96000000
0.062553033174
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
17400.00000000
NS
23476.24000000
0.050972303312
Long
EC
CORP
CN
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
896.00000000
NS
6523.32000000
0.014163624398
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
3501.00000000
NS
2619.54000000
0.005687622354
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
8037.00000000
NS
45562.21000000
0.098926011477
Long
EC
CORP
TW
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
5307.00000000
NS
13031.05000000
0.028293399329
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
2300.00000000
NS
18521.22000000
0.040213818037
Long
EC
CORP
CN
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
7728.00000000
NS
18774.97000000
0.040764767506
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
3379.00000000
NS
50977.31000000
0.110683435991
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1000.00000000
NS
720.14000000
0.001563589165
Long
EC
CORP
HK
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
2000.00000000
NS
92625.58000000
0.201111385734
Long
EC
CORP
TW
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
8800.00000000
NS
8406.55000000
0.018252548807
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
9390.00000000
NS
7853.13000000
0.017050947013
Long
EC
CORP
KY
Y
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
99162.00000000
NS
86103.78000000
0.186951061604
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
4600.00000000
NS
3377.83000000
0.007334043922
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
16800.00000000
NS
15852.19000000
0.034418741537
Long
EC
CORP
BM
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
12420.00000000
NS
6955.17000000
0.015101269829
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
1481.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
19020.00000000
NS
78992.60000000
0.171511058271
Long
EC
CORP
MY
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
333.00000000
NS
USD
985.68000000
0.002140137429
Long
EC
CORP
CL
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
4885.00000000
NS
3462.45000000
0.007517773357
Long
EC
CORP
QA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
1574.00000000
NS
58981.76000000
0.128062933442
Long
EC
CORP
ZA
N
1
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
10438.00000000
NS
55583.02000000
0.120683489112
Long
EC
CORP
IN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
5740.00000000
NS
17490.03000000
0.037974867955
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
2160.00000000
NS
71004.36000000
0.154166756448
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
4300.00000000
NS
115851.13000000
0.251539383539
Long
EC
CORP
MY
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
821.00000000
NS
USD
7019.55000000
0.015241053580
Long
EC
CORP
BR
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
12000.00000000
NS
183268.54000000
0.397918048566
Long
EC
CORP
TW
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
3720.00000000
NS
24979.86000000
0.054237007315
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
16000.00000000
NS
42296.26000000
0.091834884704
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3065.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
1072393.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
850.00000000
NS
4348.20000000
0.009440939829
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
1000.00000000
NS
8559.17000000
0.018583921843
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
11892.00000000
NS
13119.11000000
0.028484597793
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
42600.00000000
NS
130037.95000000
0.282342224713
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
60000.00000000
NS
35393.94000000
0.076848364350
Long
EC
CORP
KY
Y
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
777.00000000
NS
61957.31000000
0.134523535188
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
45627.00000000
NS
24594.10000000
0.053399433848
Long
EC
CORP
TW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
681.00000000
NS
7498.35000000
0.016280638234
Long
EC
CORP
IN
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
2000.00000000
NS
17440.87000000
0.037868130316
Long
EC
CORP
TW
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
34600.00000000
NS
22225.30000000
0.048256225562
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
63960.00000000
NS
21886.63000000
0.047520895290
Long
EC
CORP
CN
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
18116.00000000
NS
35176.70000000
0.076376686467
Long
EC
CORP
EG
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
132.00000000
NS
USD
7876.44000000
0.017101558371
Long
EC
CORP
CL
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1400.00000000
NS
13406.79000000
0.029109217077
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
46000.00000000
NS
21320.63000000
0.046291979429
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
3000.00000000
NS
3095.05000000
0.006720063662
Long
EC
CORP
KY
N
1
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2184.00000000
NS
4854.75000000
0.010540776099
Long
EC
CORP
CL
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
22000.00000000
NS
8005.77000000
0.017382363474
Long
EC
CORP
HK
N
1
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
38179.00000000
NS
52690.46000000
0.114403077698
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
1400.00000000
NS
5568.68000000
0.012090881930
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
57120.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
13854.00000000
NS
24906.54000000
0.054077812773
Long
EC
CORP
KY
Y
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
8000.00000000
NS
97891.92000000
0.212545818157
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
13200.00000000
NS
47812.24000000
0.103811342843
Long
EC
CORP
CN
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
347.00000000
NS
10916.07000000
0.023701292499
Long
EC
CORP
KR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
128500.00000000
NS
68079.47000000
0.147816149186
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1617.00000000
NS
4009.22000000
0.008704936475
Long
EP
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
89000.00000000
NS
135097.04000000
0.293326669835
Long
EC
CORP
TW
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
50186V102
1566.00000000
NS
USD
7642.08000000
0.016592709040
Long
EC
CORP
KR
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
2800.00000000
NS
14027.38000000
0.030456660352
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
6038.00000000
NS
USD
90509.62000000
0.196517151099
Long
EC
CORP
BR
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
3700.00000000
NS
5144.43000000
0.011169737842
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2405.00000000
NS
15390.15000000
0.033415546689
Long
EC
CORP
SA
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
48100.00000000
NS
19373.83000000
0.042065029965
Long
EC
CORP
ID
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
31149.00000000
NS
340450.14000000
0.739195365134
Long
EC
CORP
KY
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
627.00000000
NS
54568.34000000
0.118480386029
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
3600.00000000
NS
16501.85000000
0.035829302452
Long
EC
CORP
CN
Y
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3661.00000000
NS
26982.80000000
0.058585849600
Long
EC
CORP
BR
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2409.00000000
NS
8005.19000000
0.017381104161
Long
EC
CORP
TH
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1164.00000000
NS
16853.82000000
0.036593510077
Long
EC
CORP
ZA
N
1
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2581.00000000
NS
219386.91000000
0.476339316656
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
1444.00000000
NS
90637.91000000
0.196795698123
Long
EC
CORP
KR
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1036.00000000
NS
5728.72000000
0.012438365489
Long
EC
CORP
TW
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
21684.00000000
NS
14601.01000000
0.031702142693
Long
EC
CORP
TR
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
14000.00000000
NS
77848.86000000
0.169027736317
Long
EC
CORP
TW
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
820.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
141.00000000
NS
14325.70000000
0.031104381517
Long
EC
CORP
KR
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
208.00000000
NS
1864.38000000
0.004047996734
Long
EC
CORP
MX
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
4000.00000000
NS
1864.18000000
0.004047562488
Long
EC
CORP
HK
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
275.00000000
NS
23028.75000000
0.050000699852
Long
EC
CORP
KR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4155.00000000
NS
22928.37000000
0.049782751841
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
771.00000000
NS
1196.78000000
0.002598483963
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1723.00000000
NS
USD
32478.55000000
0.070518383767
Long
EC
CORP
IN
Y
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
9100.00000000
NS
40293.18000000
0.087485738447
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
4500.00000000
NS
75269.57000000
0.163427505947
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
86300.00000000
NS
17530.66000000
0.038063085007
Long
EC
CORP
CN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
654.00000000
NS
6591.53000000
0.014311723958
Long
EC
CORP
SA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
19220.00000000
NS
205415.03000000
0.446003159537
Long
EC
CORP
TW
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
417.00000000
NS
22064.47000000
0.047907026732
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1938.00000000
NS
11259.76000000
0.024447522343
Long
EC
CORP
KR
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
2124.00000000
NS
13987.51000000
0.030370093435
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
8195.00000000
NS
4993.82000000
0.010842728977
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
8432.00000000
NS
320972.69000000
0.696905352374
Long
EC
CORP
IN
N
1
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
1436000.00000000
NS
7897.77000000
0.017147870695
Long
EC
CORP
ID
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1000.00000000
NS
8931.48000000
0.019392292274
Long
EC
CORP
KY
N
1
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
1400.00000000
NS
7280.79000000
0.015808265558
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
700.00000000
NS
4659.78000000
0.010117451496
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
780.00000000
NS
8325.92000000
0.018077482577
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
5195.00000000
NS
71323.22000000
0.154859074666
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
14699.00000000
NS
29859.00000000
0.064830739701
Long
EC
CORP
CN
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
16940.00000000
NS
17783.45000000
0.038611950096
Long
EC
CORP
TR
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
3817.00000000
NS
18896.26000000
0.041028115924
Long
EC
CORP
IN
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
13400.00000000
NS
20189.36000000
0.043835732706
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
180.00000000
NS
10564.70000000
0.022938387612
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7800.00000000
NS
24549.76000000
0.053303161535
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
38002.00000000
NS
7894.08000000
0.017139858858
Long
EC
CORP
IN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
10600.00000000
NS
9414.20000000
0.020440388147
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
238000.00000000
NS
333253.82000000
0.723570503326
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
9527.00000000
NS
172481.52000000
0.374496953225
Long
EC
CORP
SA
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
1300.00000000
NS
3256.36000000
0.007070304683
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2797.00000000
NS
37351.37000000
0.081098393983
Long
EC
CORP
KR
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
24000.00000000
NS
6159.46000000
0.013373600856
Long
EC
CORP
KY
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
390.00000000
NS
6130.76000000
0.013311286571
Long
EC
CORP
IN
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
77495.00000000
NS
1255553.20000000
2.726094065109
Long
EC
CORP
TW
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
2705.00000000
NS
12332.79000000
0.026777316664
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8781.00000000
NS
17315.93000000
0.037596856911
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
315.00000000
NS
24720.99000000
0.053674941151
Long
EP
CORP
KR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
2231.00000000
NS
131989.49000000
0.286579465805
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
14048.00000000
NS
40592.09000000
0.088134740638
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
118.00000000
NS
11729.98000000
0.025468477848
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
6708.00000000
NS
58665.60000000
0.127376477544
Long
EC
CORP
SA
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
674.00000000
NS
USD
86251.78000000
0.187272403561
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
785.00000000
NS
18361.77000000
0.039867615503
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
303.00000000
NS
USD
5557.02000000
0.012065565395
Long
EC
CORP
CL
N
1
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
12862.00000000
NS
12186.45000000
0.026459578948
Long
EC
CORP
TH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
169.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
188000.00000000
NS
95058.00000000
0.206392727636
Long
EC
CORP
CN
Y
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
540.00000000
NS
5739.64000000
0.012462075314
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
1400.00000000
NS
12278.76000000
0.026660005137
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
116.00000000
NS
935.15000000
0.002030425206
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
787.00000000
NS
38667.63000000
0.083956296439
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1217.00000000
NS
6564.97000000
0.014254056104
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
4000.00000000
NS
56194.92000000
0.122012064404
Long
EC
CORP
TW
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
5063.00000000
NS
USD
12100.57000000
0.026273113764
Long
EC
CORP
BR
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
3200.00000000
NS
6280.75000000
0.013636949274
Long
EC
CORP
CN
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
11000.00000000
NS
6952.38000000
0.015095212099
Long
EC
CORP
HK
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
7800.00000000
NS
5355.30000000
0.011627584993
Long
EC
CORP
TH
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
74.00000000
NS
3712.61000000
0.008060928112
Long
EC
CORP
KR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
12000.00000000
NS
10342.38000000
0.022455679884
Long
EC
CORP
BM
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
10600.00000000
NS
26527.58000000
0.057597462536
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
8000.00000000
NS
10888.87000000
0.023642235058
Long
EC
CORP
KY
Y
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
532.00000000
NS
9867.54000000
0.021424693299
Long
EC
CORP
IN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5004.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
311.00000000
NS
3564.99000000
0.007740411223
Long
EC
CORP
IN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
2553.00000000
NS
USD
59025.36000000
0.128157599046
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
17000.00000000
NS
70979.40000000
0.154112562562
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
24759.00000000
NS
27117.02000000
0.058877272014
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
831000.00000000
NS
309827.18000000
0.672705892994
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
18000.00000000
NS
10066.59000000
0.021856876518
Long
EC
CORP
CN
N
1
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
1857.00000000
NS
2146.79000000
0.004661173638
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
253.00000000
NS
11811.92000000
0.025646388388
Long
EC
CORP
KR
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
2961.00000000
NS
2541.19000000
0.005517506528
Long
EC
CORP
TH
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
51.00000000
NS
2624.49000000
0.005698369939
Long
EC
CORP
SA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
7000.00000000
NS
12137.62000000
0.026353557815
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1400.00000000
NS
1512.27000000
0.003283485137
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
23100.00000000
NS
25301.17000000
0.054934645045
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
2324.00000000
NS
19211.10000000
0.041711705799
Long
EC
CORP
TH
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
1250.00000000
NS
USD
83587.50000000
0.181487640402
Long
EC
CORP
IN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
700.00000000
NS
14359.81000000
0.031178442153
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
6000.00000000
NS
10342.38000000
0.022455679884
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
3600.00000000
NS
6600.74000000
0.014331720981
Long
EC
CORP
CN
Y
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
1872.00000000
NS
3737.86000000
0.008115751656
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
4080.00000000
NS
12320.46000000
0.026750545405
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
1301.00000000
NS
40100.13000000
0.087066582605
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
66000.00000000
NS
59579.79000000
0.129361393782
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
5600.00000000
NS
2915.02000000
0.006329177227
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
76730.00000000
NS
247205.59000000
0.536740053516
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
22703.00000000
NS
42690.54000000
0.092690957046
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
6278.00000000
NS
245449.49000000
0.532927157505
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
177.00000000
NS
USD
1600.08000000
0.003474140794
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
839.00000000
NS
USD
13021.28000000
0.028272186418
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
1379.00000000
NS
33289.56000000
0.072279272551
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1560.00000000
NS
USD
47221.20000000
0.102528059398
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2300.00000000
NS
85174.90000000
0.184934250007
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2000.00000000
NS
10401.13000000
0.022583239613
Long
EC
CORP
CN
N
1
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
6250.00000000
NS
20056.27000000
0.043546763781
Long
EC
CORP
CN
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1754.00000000
NS
110184.75000000
0.239236372493
Long
EC
CORP
SA
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
44000.00000000
NS
40450.21000000
0.087826686605
Long
EC
CORP
HK
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1297.00000000
NS
12600.91000000
0.027359466700
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1383.00000000
NS
15598.37000000
0.033867640082
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2000.00000000
NS
11307.14000000
0.024550395194
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
26046.00000000
NS
51920.99000000
0.112732381784
Long
EC
CORP
TR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
2825.00000000
NS
31612.20000000
0.068637339146
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
717.00000000
NS
16070.22000000
0.034892134691
Long
EC
CORP
ZA
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
23831.00000000
NS
158296.99000000
0.343699084167
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
44000.00000000
NS
9606.93000000
0.020858849196
Long
EC
CORP
BM
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
3625.00000000
NS
USD
55643.75000000
0.120815347876
Long
EC
CORP
IN
Y
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1912.00000000
NS
11089.11000000
0.024077002040
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
480.00000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
3000.00000000
NS
9144.84000000
0.019855545786
Long
EC
CORP
KY
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
14210.00000000
NS
52041.71000000
0.112994492602
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
10000.00000000
NS
6001.14000000
0.013029851811
Long
EC
CORP
CN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2214.00000000
NS
21547.01000000
0.046783502349
Long
EC
CORP
SA
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
960.00000000
NS
5565.71000000
0.012084433378
Long
EC
CORP
CN
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
1319.00000000
NS
4863.98000000
0.010560816547
Long
EC
CORP
CO
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
17500.00000000
NS
11619.22000000
0.025227992476
Long
EC
CORP
HK
Y
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
2323.00000000
NS
6084.58000000
0.013211019195
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
2730.00000000
NS
16627.11000000
0.036101270651
Long
EC
CORP
KY
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4317.00000000
NS
42098.96000000
0.091406501136
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
336.00000000
NS
50173.41000000
0.108937984648
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
338900.00000000
NS
38483.95000000
0.083557485016
Long
EC
CORP
ID
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
834.00000000
NS
32066.23000000
0.069623142447
Long
EC
CORP
SA
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
1300.00000000
NS
4510.72000000
0.009793808037
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
50700.00000000
NS
115219.36000000
0.250167665919
Long
EC
CORP
TH
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2400.00000000
NS
15910.51000000
0.034545367638
Long
EC
CORP
CN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
8051.00000000
NS
486.66000000
0.001056650516
Long
EC
CORP
CL
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
12225.00000000
NS
114893.31000000
0.249459736562
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
67218.00000000
NS
627292.72000000
1.361996418055
Long
EC
CORP
SA
Y
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
294100.00000000
NS
76230.14000000
0.165513123805
Long
EC
CORP
CN
Y
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
656.00000000
NS
10610.55000000
0.023037938482
Long
EC
CORP
GB
N
1
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
2080.00000000
NS
23071.36000000
0.050093215938
Long
EC
CORP
SA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
397.00000000
NS
20682.60000000
0.044906669913
Long
EC
CORP
KR
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
2000.00000000
NS
98201.70000000
0.213218421611
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
70543.00000000
NS
14529.97000000
0.031547898554
Long
EC
CORP
TH
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
1404.00000000
NS
2122.53000000
0.004608499612
Long
EC
CORP
KY
N
1
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
11560.00000000
NS
38112.73000000
0.082751481226
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1674.00000000
NS
13195.17000000
0.028649741504
Long
EC
CORP
ZA
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
293.00000000
NS
529.78000000
0.001150273930
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
3190.00000000
NS
5842.23000000
0.012684821742
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1847.00000000
NS
27026.33000000
0.058680363217
Long
EC
CORP
KY
Y
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4552.00000000
NS
5666.86000000
0.012304053236
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
9500.00000000
NS
25290.96000000
0.054912476792
Long
EC
CORP
CN
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1005.00000000
NS
3788.61000000
0.008225941549
Long
EC
CORP
ZA
N
1
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
7378.00000000
NS
279762.73000000
0.607429074205
Long
EC
CORP
IN
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
5053.00000000
NS
67951.36000000
0.147537992983
Long
EC
CORP
PL
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
42000.00000000
NS
38967.80000000
0.084608034379
Long
EC
CORP
TW
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
229.00000000
NS
22757.45000000
0.049411645306
Long
EC
CORP
KR
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
1000.00000000
NS
1748.62000000
0.003796655214
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
546.00000000
NS
USD
8135.40000000
0.017663819945
Long
EC
CORP
BR
N
1
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
1207.00000000
NS
1832.90000000
0.003979646431
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
2155.00000000
NS
58374.09000000
0.126743542452
Long
EC
CORP
IN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
142.00000000
NS
5135.32000000
0.011149957942
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
4616.00000000
NS
186432.49000000
0.404787709937
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
416.00000000
NS
8647.06000000
0.018774751198
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
33136.00000000
NS
25713.88000000
0.055830733145
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2179.00000000
NS
59982.42000000
0.130235595889
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
1628.00000000
NS
4507.25000000
0.009786273871
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
15941.00000000
NS
83650.61000000
0.181624666691
Long
EC
CORP
ZA
N
1
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
800.00000000
NS
494.12000000
0.001072847888
Long
EC
CORP
MY
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
14600.00000000
NS
36992.21000000
0.080318575219
Long
EC
CORP
CN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
32335040.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1376.00000000
NS
6271.53000000
0.013616930538
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
88657.00000000
NS
25459.65000000
0.055278741486
Long
EC
CORP
TW
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
15900.00000000
NS
25686.17000000
0.055770568377
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
12000.00000000
NS
136429.11000000
0.296218899429
Long
EC
CORP
TW
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
9812.00000000
NS
4079.07000000
0.008856596851
Long
EC
CORP
ID
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
1481.00000000
NS
40673.25000000
0.088310957619
Long
EC
CORP
SA
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
480.00000000
NS
4385.77000000
0.009522512919
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
1000.00000000
NS
30899.47000000
0.067089838791
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
10200.00000000
NS
12560.21000000
0.027271097662
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
247.00000000
NS
USD
6589.96000000
0.014308315127
Long
EC
CORP
CO
N
1
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
20149.00000000
NS
112126.31000000
0.243451944715
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
6400.00000000
NS
42753.05000000
0.092826680598
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
11960.00000000
NS
13789.69000000
0.029940580828
Long
EC
CORP
HK
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1360.00000000
NS
17313.84000000
0.037592319041
Long
EC
CORP
ZA
N
1
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
10444.00000000
NS
41606.11000000
0.090336410709
Long
EC
CORP
KY
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
2100.00000000
NS
2104.11000000
0.004568505566
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
873.00000000
NS
USD
89482.50000000
0.194287037921
Long
EC
CORP
KR
N
1
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
200.00000000
NS
7461.14000000
0.016199846787
Long
EC
CORP
CN
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
11522.00000000
NS
15352.34000000
0.033333452504
Long
EC
CORP
GR
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
134553.68000000
NS
USD
134580.59000000
0.292205338394
Long
STIV
RF
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
110.00000000
NS
40473.54000000
0.087877341388
Long
EC
CORP
KR
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
1000.00000000
NS
2681.36000000
0.005821847757
Long
EC
CORP
KY
Y
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1009394.00000000
NS
569663.81000000
1.236870832354
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
1392.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
800.00000000
NS
14126.93000000
0.030672806242
Long
EC
CORP
KY
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2875.00000000
NS
22868.01000000
0.049651696432
Long
EC
CORP
PL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1064.00000000
NS
106605.01000000
0.231463935635
Long
EC
CORP
KR
N
1
N
N
N
2023-10-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer