0001752724-23-188763.txt : 20230824
0001752724-23-188763.hdr.sgml : 20230824
20230824125129
ACCESSION NUMBER: 0001752724-23-188763
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 231200958
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000026042
PD Emerging Markets Index Portfolio
C000078111
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Shenzhen International Holdings Ltd
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HCL Technologies Ltd
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Zhejiang Chint Electrics Co Ltd
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Zhejiang Chint Electrics Co Ltd
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CETC Cyberspace Security Technology Co Ltd
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CETC Cyberspace Security Technology Co Ltd
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Hypera SA
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Hypera SA
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Celltrion Inc
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Celltrion Inc
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China Steel Corp
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China Steel Corp
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Vodacom Group Ltd
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Vodacom Group Ltd
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Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
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HMM Co Ltd
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HMM Co Ltd
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Shanghai International Port Group Co Ltd
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Shanghai International Port Group Co Ltd
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Zhejiang Zheneng Electric Power Co Ltd
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Zhejiang Zheneng Electric Power Co Ltd
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Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
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Orient Overseas International Ltd
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Orient Overseas International Ltd
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Saudi Arabian Mining Co
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Saudi Arabian Mining Co
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EC
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SA
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
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Wens Foodstuffs Group Co Ltd
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Wens Foodstuffs Group Co Ltd
000000000
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Hangzhou Chang Chuan Technology Co Ltd
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Hangzhou Chang Chuan Technology Co Ltd
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Keda Industrial Group Co Ltd
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Keda Industrial Group Co Ltd
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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Banco do Brasil SA
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Banco do Brasil SA
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BR
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By-health Co Ltd
N/A
By-health Co Ltd
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Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
10000.00000000
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EC
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Shanghai Commercial & Savings Bank Ltd/The
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Shanghai Commercial & Savings Bank Ltd/The
000000000
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Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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USD
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
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0.032305428163
Long
EC
CORP
KR
N
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N
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Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
6200.00000000
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14759.30000000
0.010069116801
Long
EC
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Sarana Menara Nusantara Tbk PT
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Sarana Menara Nusantara Tbk PT
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439100.00000000
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Long
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ID
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Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
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Severstal PAO
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Severstal PAO
818150302
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USD
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Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
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EC
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N
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N
N
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LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
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Long
EC
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Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
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N
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Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
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Long
EC
CORP
KR
N
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N
N
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Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
18880.00000000
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262476.91000000
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EC
CORP
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CCR SA
N/A
CCR SA
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China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
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Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
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42000.00000000
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EC
CORP
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Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
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EC
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N
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Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
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EC
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N
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Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
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3458.02000000
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Long
EC
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Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
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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Y
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Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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Ozon Holdings PLC
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Ozon Holdings PLC
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EC
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CY
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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
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
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0.026739071016
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Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
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EC
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SA
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N
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Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
7000.00000000
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17450.00000000
0.011904771106
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EC
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KY
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N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
22200.00000000
NS
21804.83000000
0.014875731241
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EC
CORP
TH
N
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N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
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71574.57000000
0.048829734837
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EC
CORP
TW
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
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Hubei Xingfa Chemicals Group Co Ltd
000000000
1500.00000000
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4600.17000000
0.003138336441
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N
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N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
5560.00000000
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175675.07000000
0.119849369483
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EC
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N
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N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
128493.00000000
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157265.93000000
0.107290252121
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EC
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N
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N
N
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JCET Group Co Ltd
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JCET Group Co Ltd
000000000
2300.00000000
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9896.25000000
0.006751437883
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EC
CORP
CN
N
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N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
15500.00000000
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36634.75000000
0.024993026550
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EC
CORP
KY
N
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N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
44000.00000000
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32763.01000000
0.022351640963
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EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
1800.00000000
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7517.94000000
0.005128902859
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EC
CORP
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N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
5070.00000000
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83166.65000000
0.056738104983
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EC
CORP
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Y
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N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
700.00000000
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3243.86000000
0.002213032137
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EC
CORP
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N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
1900.00000000
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54893.57000000
0.037449592325
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EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
128000.00000000
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30168.11000000
0.020581343511
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EC
CORP
BM
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N
N
N
Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
000000000
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76648.77000000
0.052291464897
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EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
92080.00000000
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48550.04000000
0.033121897617
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EC
CORP
QA
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
451144.00000000
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60202.80000000
0.041071664984
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EC
CORP
CL
N
1
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
000000000
400.00000000
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0.002745574505
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EC
CORP
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N
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N
N
Magnit PJSC
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Magnit PJSC
55953Q202
10327.00000000
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USD
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0.000000006822
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EC
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Y
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N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
2200.00000000
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7864.36000000
0.005365238149
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EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
34000.00000000
NS
59822.39000000
0.040812140974
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
4000.00000000
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4865.22000000
0.003319159340
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EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
90369.00000000
NS
82915.86000000
0.056567010567
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EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
4500.00000000
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28251.96000000
0.019274104132
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EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
65800.00000000
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316794.88000000
0.216124385911
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EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
2320.00000000
NS
82469.01000000
0.056262159738
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
10400.00000000
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5144.96000000
0.003510004077
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
532.00000000
NS
3073.29000000
0.002096665558
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
31168.00000000
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36296.63000000
0.024762353701
Long
EC
CORP
MY
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
5754.00000000
NS
22745.45000000
0.015517442748
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
2282.00000000
NS
143720.36000000
0.098049168433
Long
EC
CORP
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N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
15110.00000000
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19600.34000000
0.013371780017
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EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
1500.00000000
NS
8319.90000000
0.005676017485
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
5488.00000000
NS
61040.56000000
0.041643203153
Long
EC
CORP
SA
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
9400.00000000
NS
11950.89000000
0.008153158164
Long
EC
CORP
CN
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
3211.00000000
NS
23356.24000000
0.015934137026
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
393.00000000
NS
84756.73000000
0.057822892286
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
8100.00000000
NS
145385.46000000
0.099185136019
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
32155.00000000
NS
211412.50000000
0.144230224732
Long
EC
CORP
KY
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
41100.00000000
NS
27182.98000000
0.018544822630
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
48127.00000000
NS
580717.25000000
0.396177990769
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
48407.00000000
NS
62089.40000000
0.042358744707
Long
EC
CORP
IN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
71364.00000000
NS
44210.89000000
0.030161634720
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
14559.00000000
NS
440227.64000000
0.300332910545
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
15100.00000000
NS
151401.92000000
0.103289696430
Long
EC
CORP
KY
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
1100.00000000
NS
3717.64000000
0.002536255200
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
8195.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
RU
N
3
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
28000.00000000
NS
45686.43000000
0.031168280334
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
1600.00000000
NS
372966.48000000
0.254445878214
Long
EC
CORP
CN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
2600.00000000
NS
3785.01000000
0.002582216486
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
5800.00000000
NS
26335.46000000
0.017966625976
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
26013.00000000
NS
134143.61000000
0.091515700427
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
4900.00000000
NS
110619.51000000
0.075467045643
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1650.00000000
NS
14624.99000000
0.009977487586
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
5700.00000000
NS
11575.60000000
0.007897127130
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
2939.00000000
NS
72556.81000000
0.049499840417
Long
EC
CORP
HU
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
16800.00000000
NS
155151.41000000
0.105847680396
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
900.00000000
NS
2877.31000000
0.001962963722
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
600.00000000
NS
4960.13000000
0.003383909014
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
42000.00000000
NS
65398.66000000
0.044616394153
Long
EC
CORP
KY
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
7942.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
RU
N
3
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
4736.00000000
NS
100393.38000000
0.068490556419
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
3100.00000000
NS
5658.51000000
0.003860359103
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
000000000
700.00000000
NS
4751.97000000
0.003241897716
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
13800.00000000
NS
10465.32000000
0.007139669865
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
15200.00000000
NS
59965.75000000
0.040909944297
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
14700.00000000
NS
9642.28000000
0.006578174002
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
104260.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1500.00000000
NS
7342.80000000
0.005009418526
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
4076.00000000
NS
USD
158067.28000000
0.107836950593
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
159400.00000000
NS
45381.25000000
0.030960079872
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
1612.00000000
NS
46659.19000000
0.031831918451
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
26000.00000000
NS
19783.87000000
0.013496988192
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
000000000
24200.00000000
NS
5202.77000000
0.003549443322
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
31077.00000000
NS
280613.36000000
0.191440562765
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
7500.00000000
NS
31775.80000000
0.021678144740
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
700.00000000
NS
15044.15000000
0.010263447693
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
936000.00000000
NS
104241.68000000
0.071115950726
Long
EC
CORP
CN
Y
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
152800.00000000
NS
144630.24000000
0.098669908441
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
12000.00000000
NS
28143.84000000
0.019200342307
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
124800.00000000
NS
220304.95000000
0.150296848332
Long
EC
CORP
TH
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
8673.00000000
NS
54685.40000000
0.037307574204
Long
EC
CORP
IN
Y
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
4200.00000000
NS
58994.33000000
0.040247220357
Long
EC
CORP
MX
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
10688.00000000
NS
USD
738968.32000000
0.504140326914
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
25600.00000000
NS
115733.85000000
0.078956160088
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
5567.00000000
NS
374998.78000000
0.255832357660
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
42279.00000000
NS
492961.83000000
0.336309326673
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
4968.00000000
NS
38556.07000000
0.026303793015
Long
EC
CORP
IN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
5165.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
RU
Y
3
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
16111.00000000
NS
49231.87000000
0.033587056934
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
3915.00000000
NS
62847.68000000
0.042876059884
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
207016.00000000
NS
186794.54000000
0.127435314766
Long
EC
CORP
TW
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
1462.00000000
NS
11593.86000000
0.007909584500
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
4620.00000000
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
18900.00000000
NS
66076.19000000
0.045078619916
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
5000.00000000
NS
10963.43000000
0.007479491386
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
2883.00000000
NS
63867.54000000
0.043571830650
Long
EC
CORP
LU
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
2343.00000000
NS
4361.87000000
0.002975762976
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
2500.00000000
NS
8685.29000000
0.005925294524
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
9429.00000000
NS
130284.99000000
0.088883265591
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
36300.00000000
NS
35140.94000000
0.023973916743
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
42000.00000000
NS
48007.25000000
0.032751594424
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
36000.00000000
NS
110578.19000000
0.075438856237
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
4004.00000000
NS
8498.26000000
0.005797698573
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
1300.00000000
NS
6821.53000000
0.004653796747
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
113890.00000000
NS
391272.40000000
0.266934576638
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
700.00000000
NS
30733.45000000
0.020967030806
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
2700.00000000
NS
4449.04000000
0.003035232254
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
8400.00000000
NS
27185.90000000
0.018546814717
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
39000.00000000
NS
39803.94000000
0.027155117182
Long
EC
CORP
KY
Y
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
11536.00000000
NS
85930.75000000
0.058623834370
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
14156.00000000
NS
39000.81000000
0.026607204356
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
90000.00000000
NS
56426.89000000
0.038495656716
Long
EC
CORP
CN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
9832.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
NL
N
3
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
71400.00000000
NS
31582.54000000
0.021546298548
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
22277.00000000
NS
15384.83000000
0.010495867029
Long
EC
CORP
EG
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
213600.00000000
NS
127473.44000000
0.086965164777
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
7458.00000000
NS
53003.77000000
0.036160329492
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4014.00000000
NS
5022.33000000
0.003426343213
Long
EC
CORP
TH
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
5900.00000000
NS
5796.12000000
0.003954239650
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
50022.00000000
NS
125259.20000000
0.085454561891
Long
EC
CORP
PH
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
2000.00000000
NS
3723.17000000
0.002540027887
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
18400.00000000
NS
14577.08000000
0.009944802338
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
30648.00000000
NS
88781.57000000
0.060568726036
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
53358.00000000
NS
61449.59000000
0.041922252352
Long
EC
CORP
AE
N
1
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
7120.00000000
NS
3602.77000000
0.002457888378
Long
EC
CORP
CN
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
000000000
1200.00000000
NS
3143.46000000
0.002144537064
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
3800.00000000
NS
2923.20000000
0.001994270882
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
17396.00000000
NS
568761.67000000
0.388021632984
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
26053.00000000
NS
36351.28000000
0.024799637125
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4500.00000000
NS
14727.45000000
0.010047388036
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
38660.00000000
NS
39112.86000000
0.026683647313
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
2890.00000000
NS
126355.15000000
0.086202242916
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
33000.00000000
NS
83342.23000000
0.056857889493
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
3600.00000000
NS
6166.29000000
0.004206777709
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
28000.00000000
NS
28177.85000000
0.019223544672
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
2858.00000000
NS
91649.13000000
0.062525038095
Long
EC
CORP
IN
Y
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
24000.00000000
NS
31519.75000000
0.021503461838
Long
EC
CORP
KY
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
2900.00000000
NS
5198.46000000
0.003546502945
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
2500.00000000
NS
10116.77000000
0.006901881443
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
524.00000000
NS
13625.17000000
0.009295388546
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
32000.00000000
NS
97840.52000000
0.066748939573
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
517.00000000
NS
44587.46000000
0.030418538998
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
11536.00000000
NS
103626.36000000
0.070696165983
Long
EC
CORP
KR
N
2
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
5575.71000000
0.003803871135
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
25600.00000000
NS
53771.70000000
0.036684228109
Long
EC
CORP
KY
Y
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
10100.00000000
NS
19732.97000000
0.013462263100
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
28100.00000000
NS
150456.56000000
0.102644751191
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
58900.00000000
NS
33480.09000000
0.022840848600
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
469.00000000
NS
47134.26000000
0.032156021580
Long
EC
CORP
KR
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
958041.00000000
NS
100003.68000000
0.068224694568
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
17800.00000000
NS
35334.96000000
0.024106281424
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
2000.00000000
NS
5510.51000000
0.003759390271
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
3873.00000000
NS
105642.45000000
0.072071586612
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
14489.00000000
NS
198666.86000000
0.135534870760
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
28080.00000000
NS
10215.49000000
0.006969230383
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
11000.00000000
NS
49895.62000000
0.034039881680
Long
EC
CORP
KY
Y
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
2000.00000000
NS
6226.81000000
0.004248065775
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
7600.00000000
NS
12311.51000000
0.008399181004
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
2900.00000000
NS
4824.99000000
0.003291713555
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
2744.00000000
NS
32541.46000000
0.022200494714
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
1882.00000000
NS
86556.77000000
0.059050918887
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1793.00000000
NS
USD
128629.82000000
0.087754072469
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
82000.00000000
NS
50671.17000000
0.034568978828
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
16100.00000000
NS
73200.16000000
0.049938747837
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
6700.00000000
NS
7878.29000000
0.005374741499
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
11161.00000000
NS
100832.95000000
0.068790440673
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
44600.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
146000.00000000
NS
162564.59000000
0.110905113695
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
50000.00000000
NS
24686.36000000
0.016841573940
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
21500.00000000
NS
21625.92000000
0.014753674932
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
2200.00000000
NS
7426.89000000
0.005066786560
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
27500.00000000
NS
34699.46000000
0.023672729445
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
262.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
12000.00000000
NS
108972.43000000
0.074343371695
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
65900.00000000
NS
41002.22000000
0.027972609969
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
60600.00000000
NS
88508.50000000
0.060382431718
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
8000.00000000
NS
52813.98000000
0.036030850609
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
1600.00000000
NS
10808.65000000
0.007373897090
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
32400.00000000
NS
27222.62000000
0.018571865903
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
301.00000000
NS
67783.54000000
0.046243411375
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
2100.00000000
NS
11156.43000000
0.007611160201
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
3500.00000000
NS
6647.55000000
0.004535103791
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
65141.00000000
NS
50624.31000000
0.034537009912
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
21000.00000000
NS
63304.71000000
0.043187855731
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
20200.00000000
NS
79841.63000000
0.054469703720
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4800.00000000
NS
20475.08000000
0.013968546750
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
723.00000000
NS
32484.50000000
0.022161635358
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
24000.00000000
NS
65059.28000000
0.044384861705
Long
EC
CORP
TW
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
3014.00000000
NS
5987.51000000
0.004084810088
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
2527.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
4400.00000000
NS
5587.77000000
0.003812098730
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
32000.00000000
NS
19103.69000000
0.013032954541
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
4404.00000000
NS
48524.94000000
0.033104773848
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
5710.00000000
NS
46154.54000000
0.031487635199
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1300.00000000
NS
6860.68000000
0.004680505732
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
2400.00000000
NS
4789.87000000
0.003267753924
Long
EC
CORP
CN
N
2
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
000000000
24600.00000000
NS
4814.43000000
0.003284509292
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
11085.00000000
NS
92658.87000000
0.063213904776
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
623.00000000
NS
92783.76000000
0.063299107462
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1295.00000000
NS
229275.74000000
0.156416917192
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2172.00000000
NS
136437.35000000
0.093080539951
Long
EC
CORP
KR
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
700.00000000
NS
9254.81000000
0.006313833506
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
7000.00000000
NS
18505.86000000
0.012625101858
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
191.00000000
NS
55698.90000000
0.037999006039
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
4090.00000000
NS
114026.34000000
0.077791259474
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
654.00000000
NS
176445.39000000
0.120374898611
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
4100.00000000
NS
10436.49000000
0.007120001410
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
129.00000000
NS
59316.99000000
0.040467346056
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
4200.00000000
NS
11449.61000000
0.007811174000
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
4400.00000000
NS
8829.41000000
0.006023616335
Long
EC
CORP
CN
N
2
N
N
N
Shuangliang Eco-Energy Systems Co Ltd
6556005URCO8CNFH2721
Shuangliang Eco-Energy Systems Co Ltd
000000000
2300.00000000
NS
4435.99000000
0.003026329259
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
4200.00000000
NS
40077.27000000
0.027341588878
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
178.00000000
NS
36475.87000000
0.024884635144
Long
EC
CORP
KR
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
18100.00000000
NS
46382.15000000
0.031642915712
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
8800.00000000
NS
3262.32000000
0.002225625952
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
70129.00000000
NS
1142253.19000000
0.779270072938
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
10000.00000000
NS
17953.60000000
0.012248338025
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
4400.00000000
NS
12431.02000000
0.008480713336
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
8500.00000000
NS
27775.73000000
0.018949209625
Long
EC
CORP
KY
Y
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
4200.00000000
NS
8005.13000000
0.005461274517
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
15592.00000000
NS
53106.44000000
0.036230373208
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
8668.00000000
NS
114370.34000000
0.078025943787
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
7800.00000000
NS
12717.20000000
0.008675951582
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
81000.00000000
NS
223127.80000000
0.152222658253
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
2948.00000000
NS
5699.23000000
0.003888139176
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
6400.00000000
NS
30440.28000000
0.020767023829
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
2300.00000000
NS
6513.83000000
0.004443877087
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2128.00000000
NS
132462.00000000
0.090368469359
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
54800.00000000
NS
106317.20000000
0.072531915799
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
320100.00000000
NS
226278.55000000
0.154372168715
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
2444.00000000
NS
37302.78000000
0.025448771205
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
100837.00000000
NS
5552411.21000000
3.787976191688
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3308.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
9589.00000000
NS
62827.73000000
0.042862449558
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
505.00000000
NS
78635.79000000
0.053647053337
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
11500.00000000
NS
42955.96000000
0.029305494066
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
100000.00000000
NS
60514.71000000
0.041284456798
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
26000.00000000
NS
40190.48000000
0.027418823212
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2300.00000000
NS
82027.08000000
0.055960665441
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
25000.00000000
NS
164205.76000000
0.112024755712
Long
EC
CORP
BR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
2800.00000000
NS
11543.55000000
0.007875261920
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
71922G407
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
12000.00000000
NS
164761.98000000
0.112404221144
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
9497.00000000
NS
83150.00000000
0.056726745989
Long
EC
CORP
HU
N
2
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
122000.00000000
NS
0.02000000
0.000000013644
Long
EC
CORP
HK
N
3
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
7125.00000000
NS
35643.21000000
0.024316576306
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
6111.00000000
NS
68104.48000000
0.046462363652
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
127000.00000000
NS
58212.30000000
0.039713702412
Long
EC
CORP
TW
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
1300.00000000
NS
3179.45000000
0.002169090228
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
375.00000000
NS
6388.24000000
0.004358196846
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
8860.00000000
NS
187542.43000000
0.127945541658
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
16200.00000000
NS
49233.16000000
0.033587937000
Long
EC
CORP
MX
Y
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
818.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
71953.00000000
NS
965043.58000000
0.658373806752
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
24200.00000000
NS
37510.03000000
0.025590161682
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
3223.00000000
NS
102226.54000000
0.069741178207
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
5950.00000000
NS
5941.83000000
0.004053646195
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
15200.00000000
NS
23318.49000000
0.015908383151
Long
EC
CORP
TH
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
4700.00000000
NS
15550.96000000
0.010609204543
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5300.00000000
NS
83037.32000000
0.056649873232
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
520.00000000
NS
5349.04000000
0.003649231910
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
59788.00000000
NS
92212.88000000
0.062909640658
Long
EC
CORP
ZA
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
1300.00000000
NS
6152.54000000
0.004197397158
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
19332.00000000
NS
781154.21000000
0.532920462408
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
11900.00000000
NS
28842.99000000
0.019677317706
Long
EC
CORP
KY
Y
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
55000.00000000
NS
160476.98000000
0.109480900560
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2183.00000000
NS
50765.14000000
0.034633087214
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
228148.00000000
NS
138879.00000000
0.094746286906
Long
EC
CORP
TW
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
3100.00000000
NS
4497.00000000
0.003067951614
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
674.00000000
NS
41534.32000000
0.028335620210
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
10200.00000000
NS
22740.65000000
0.015514168084
Long
EC
CORP
KY
Y
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
5287.00000000
NS
85642.77000000
0.058427368125
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
24681.00000000
NS
25997.96000000
0.017736376105
Long
EC
CORP
MY
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
3500.00000000
NS
5658.61000000
0.003860427325
Long
EC
CORP
CN
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
2801.00000000
NS
16461.25000000
0.011230224262
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
2344.00000000
NS
USD
40504.32000000
0.027632931715
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
21000.00000000
NS
15451.58000000
0.010541405337
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
800.00000000
NS
31599.83000000
0.021558094163
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
400.00000000
NS
3567.78000000
0.002434017436
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2456.00000000
NS
17214.44000000
0.011744066930
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
773.00000000
NS
87684.88000000
0.059820540166
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
64600.00000000
NS
38661.79000000
0.026375917508
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
91000.00000000
NS
60212.94000000
0.041078582713
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
8300.00000000
NS
32387.06000000
0.022095159662
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
14000.00000000
NS
38292.31000000
0.026123850183
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
40000.00000000
NS
28574.52000000
0.019494161609
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
1000.00000000
NS
9660.70000000
0.006590740528
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
747.00000000
NS
72346.45000000
0.049356328230
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
100500.00000000
NS
619808.07000000
0.422846601913
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1548.00000000
NS
40613.01000000
0.027707082406
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
612.00000000
NS
45554.42000000
0.031078220228
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1375.00000000
NS
31125.70000000
0.021234632322
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
26000.00000000
NS
59310.46000000
0.040462891147
Long
EC
CORP
KY
Y
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
37200.00000000
NS
205884.58000000
0.140458956979
Long
EC
CORP
CN
Y
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
6691.00000000
NS
77149.03000000
0.052632753194
Long
EC
CORP
IN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
44500.00000000
NS
19906.80000000
0.013580853722
Long
EC
CORP
KY
Y
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
28000.00000000
NS
42990.42000000
0.029329003431
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
43000.00000000
NS
63264.73000000
0.043160580502
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
165.00000000
NS
44326.55000000
0.030240540498
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
65969.00000000
NS
70046.04000000
0.047786938288
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
64335.00000000
NS
2005391.52000000
1.368121892537
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
1037.00000000
NS
21020.66000000
0.014340753341
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
600.00000000
NS
7619.38000000
0.005198107442
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
4300.00000000
NS
34852.20000000
0.023776932009
Long
EC
CORP
SG
Y
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
187316.00000000
NS
133736.21000000
0.091237763250
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
52400.00000000
NS
68756.77000000
0.046907370136
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
2100.00000000
NS
5273.19000000
0.003597485384
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
6000.00000000
NS
4086.33000000
0.002787783571
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
81000.00000000
NS
177199.14000000
0.120889123323
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
2000.00000000
NS
69330.24000000
0.047298603895
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
19000.00000000
NS
53958.34000000
0.036811557993
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
36200.00000000
NS
31722.19000000
0.021641570828
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
14400.00000000
NS
71728.64000000
0.048934844755
Long
EC
CORP
KY
Y
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
32000.00000000
NS
91875.80000000
0.062679677320
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
393.00000000
NS
59168.15000000
0.040365804157
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
159242.00000000
NS
485646.40000000
0.331318580559
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
648.00000000
NS
5619.42000000
0.003833691051
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
985.00000000
NS
5232.15000000
0.003569486999
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
5234.00000000
NS
43333.41000000
0.029562998700
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
80000.00000000
NS
33793.84000000
0.023054895702
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
5101.00000000
NS
44521.02000000
0.030373212179
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
13300.00000000
NS
25678.35000000
0.017518331183
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
14000.00000000
NS
127819.50000000
0.087201254467
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
3822.00000000
NS
82330.98000000
0.056167992658
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
6700.00000000
NS
6335.94000000
0.004322516644
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
61000.00000000
NS
61550.11000000
0.041990829291
Long
EC
CORP
TW
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
000000000
4700.00000000
NS
4245.07000000
0.002896079465
Long
EC
CORP
CN
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
9479.00000000
NS
45311.70000000
0.030912631343
Long
EC
CORP
QA
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
5000.00000000
NS
15374.64000000
0.010488915188
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
14400.00000000
NS
5460.07000000
0.003724979001
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
23600.00000000
NS
27101.45000000
0.018489201083
Long
EC
CORP
MY
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181P102
2028.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
17555.00000000
NS
USD
0.02000000
0.000000013644
Long
EC
CORP
RU
N
3
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
600.00000000
NS
4180.87000000
0.002852280823
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
4400.00000000
NS
5261.78000000
0.003589701232
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
8340.00000000
NS
40833.38000000
0.027857423633
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
13700.00000000
NS
34706.36000000
0.023677436776
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
8928.00000000
NS
USD
223914.24000000
0.152759184797
Long
EC
CORP
KY
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
900.00000000
NS
7919.92000000
0.005403142394
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
80000.00000000
NS
299633.01000000
0.204416183383
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
307700.00000000
NS
254050.57000000
0.173318847298
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
88000.00000000
NS
82767.18000000
0.056465577824
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
32024.00000000
NS
99637.72000000
0.067975028664
Long
EC
CORP
QA
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
3900.00000000
NS
3876.41000000
0.002644571562
Long
EC
CORP
CN
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
623.00000000
NS
6185.24000000
0.004219705813
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
9736.00000000
NS
65322.31000000
0.044564306516
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1045600.00000000
NS
279721.59000000
0.190832177795
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
4016.00000000
NS
70032.23000000
0.047777516804
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
2521.00000000
NS
110316.01000000
0.075259991315
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
65000.00000000
NS
231149.45000000
0.157695203075
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
27800.00000000
NS
29258.44000000
0.019960746770
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
6060.00000000
NS
36818.55000000
0.025118418924
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
1039.00000000
NS
13372.97000000
0.009123332198
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
5029.00000000
NS
178783.18000000
0.121969790006
Long
EC
CORP
HU
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
96.00000000
NS
2496.12000000
0.001702907579
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
429000.00000000
NS
99594.63000000
0.067945631724
Long
EC
CORP
KY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
5410.00000000
NS
5179.11000000
0.003533301953
Long
EC
CORP
CN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
1094.00000000
NS
24102.32000000
0.016443129096
Long
EC
CORP
GR
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
9592.00000000
NS
12843.28000000
0.008761966112
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
27056.00000000
NS
52437.86000000
0.035774253330
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2901.00000000
NS
456310.88000000
0.311305248129
Long
EC
CORP
KR
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
2046.00000000
NS
USD
34761.54000000
0.023715081777
Long
EC
CORP
KY
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
17750.00000000
NS
32625.59000000
0.022257890038
Long
EC
CORP
CN
Y
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
1583.00000000
NS
48264.92000000
0.032927382526
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
3500.00000000
NS
3871.03000000
0.002640901208
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
3725.00000000
NS
5324.78000000
0.003632681208
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
58700.00000000
NS
25802.09000000
0.017602749313
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
380.00000000
NS
6179.43000000
0.004215742104
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
20457.00000000
NS
162513.23000000
0.110870074782
Long
EC
CORP
IN
Y
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
191990.00000000
NS
94497.81000000
0.064468469806
Long
EC
CORP
TW
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
4900.00000000
NS
5446.90000000
0.003715994139
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
12057.00000000
NS
149377.03000000
0.101908272248
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
3600.00000000
NS
18120.49000000
0.012362194028
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
700.00000000
NS
254.85000000
0.000173864235
Long
EC
CORP
TH
N
2
N
N
N
Controladora AXTEL SAB DE CV
N/A
Controladora AXTEL SAB DE CV
000000000
62200.00000000
NS
806.71000000
0.000550355180
Long
EC
CORP
MX
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
3600.00000000
NS
9258.81000000
0.006316562393
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
60700.00000000
NS
48515.51000000
0.033098340496
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
13600.00000000
NS
31811.54000000
0.021702527349
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
3900.00000000
NS
8772.31000000
0.005984661468
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
102000.00000000
NS
37048.61000000
0.025275370880
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
36536.00000000
NS
36459.78000000
0.024873658194
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
1760.00000000
NS
2418.92000000
0.001650240053
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
188000.00000000
NS
163612.28000000
0.111619870695
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
500.00000000
NS
9404.59000000
0.006416016693
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
5900.00000000
NS
5128.30000000
0.003498638261
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
181100.00000000
NS
23628.74000000
0.016120042477
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
60700.00000000
NS
123352.52000000
0.084153783153
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
2000.00000000
NS
103516.51000000
0.070621223914
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
32000.00000000
NS
708346.92000000
0.483249739065
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
9200.00000000
NS
6051.40000000
0.004128397242
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
312.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
5310.00000000
NS
40504.65000000
0.027633156848
Long
EC
CORP
ZA
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
1800.00000000
NS
4493.55000000
0.003065597948
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
1900.00000000
NS
30605.59000000
0.020879801921
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
102400.00000000
NS
607787.48000000
0.414645892887
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
9610.00000000
NS
41693.43000000
0.028444168527
Long
EC
CORP
PH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
9100.00000000
NS
8465.90000000
0.005775621874
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1410.00000000
NS
53737.12000000
0.036660636878
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
753.00000000
NS
72105.80000000
0.049192151545
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1109.00000000
NS
59900.89000000
0.040865695388
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
78700.00000000
NS
42371.11000000
0.028906496623
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
26161.00000000
NS
56487.63000000
0.038537094871
Long
EC
CORP
CN
N
2
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
000000000
3900.00000000
NS
4802.33000000
0.003276254408
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
29000.00000000
NS
164913.22000000
0.112507400375
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
2260.00000000
NS
16345.21000000
0.011151059240
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
2500.00000000
NS
4025.86000000
0.002746529616
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
11025.00000000
NS
45538.26000000
0.031067195524
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
39400.00000000
NS
37183.54000000
0.025367423073
Long
EC
CORP
MY
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
71000.00000000
NS
73334.08000000
0.050030110986
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
12791.00000000
NS
122741.04000000
0.083736618142
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
3800.00000000
NS
6146.72000000
0.004193426627
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
100.00000000
NS
106.20000000
0.000072451959
Long
EC
CORP
TH
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
14200.00000000
NS
7945.46000000
0.005420566340
Long
EC
CORP
CN
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
1696.00000000
NS
75812.36000000
0.051720847728
Long
EC
CORP
SA
N
2
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
300.00000000
NS
2767.78000000
0.001888239964
Long
EC
CORP
CN
N
2
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
840.00000000
NS
5999.39000000
0.004092914884
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
10908.00000000
NS
70701.02000000
0.048233779948
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
11595.00000000
NS
75372.19000000
0.051420554140
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
5000.00000000
NS
54542.38000000
0.037210002837
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
6200.00000000
NS
3309.56000000
0.002257854112
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
7840.00000000
NS
62833.25000000
0.042866215423
Long
EC
CORP
CN
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
168.00000000
NS
22316.45000000
0.015224769579
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
41000.00000000
NS
52961.69000000
0.036131621597
Long
EC
CORP
TW
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
41900.00000000
NS
65605.47000000
0.044757484452
Long
EC
CORP
KY
Y
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2300.00000000
NS
9605.80000000
0.006553286549
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
400.00000000
NS
6847.00000000
0.004671172937
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
000000000
1300.00000000
NS
3283.26000000
0.002239911678
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
63043.00000000
NS
347620.12000000
0.237154037860
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
106630.00000000
NS
388536.22000000
0.265067894884
Long
EC
CORP
ZA
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
4740.00000000
NS
12723.83000000
0.008680474713
Long
EC
CORP
KY
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
8400.00000000
NS
35427.73000000
0.024169571144
Long
EC
CORP
KY
Y
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
68462.00000000
NS
109897.25000000
0.074974304097
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
34000.00000000
NS
224679.40000000
0.153281193660
Long
EC
CORP
HK
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
496.00000000
NS
18285.63000000
0.012474856142
Long
EC
CORP
KR
N
2
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
2019.00000000
NS
4404.71000000
0.003004989360
Long
EC
CORP
KY
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
6000.00000000
NS
8566.91000000
0.005844533102
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
16700.00000000
NS
208884.98000000
0.142505895387
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
4607.00000000
NS
37590.47000000
0.025645039606
Long
EC
CORP
KR
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
1488.00000000
NS
5746.76000000
0.003920565180
Long
EC
CORP
CN
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
7900.00000000
NS
5122.59000000
0.003494742774
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
2200.00000000
NS
14199.52000000
0.009687222660
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
20274.00000000
NS
USD
0.02000000
0.000000013644
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
111300.00000000
NS
440336.27000000
0.300407020303
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
171739.00000000
NS
418665.43000000
0.285622699966
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
23000.00000000
NS
12136.13000000
0.008279532938
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
796.00000000
NS
20031.58000000
0.013665981364
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
27700.00000000
NS
18672.77000000
0.012738971505
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
49000.00000000
NS
43093.36000000
0.029399231347
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
3839.00000000
NS
USD
57776.95000000
0.039416697134
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
320.00000000
NS
4877.91000000
0.003327816735
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
38914.00000000
NS
33674.18000000
0.022973261037
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
600.00000000
NS
4136.46000000
0.002821983351
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
24485.00000000
NS
128198.27000000
0.087459659634
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
17200.00000000
NS
12823.82000000
0.008748690075
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
10100.00000000
NS
4331.88000000
0.002955303143
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
182474.00000000
NS
33819.12000000
0.023072142270
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
6100.00000000
NS
6057.93000000
0.004132852150
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
53000.00000000
NS
25783.67000000
0.017590182787
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
1225.00000000
NS
37430.45000000
0.025535870468
Long
EC
CORP
CL
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
2800.00000000
NS
5537.79000000
0.003778001282
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
46500.00000000
NS
37425.37000000
0.025532404781
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
2600.00000000
NS
49837.07000000
0.033999937591
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
11636.00000000
NS
29780.14000000
0.020316661903
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
960.00000000
NS
4081.33000000
0.002784372461
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
41400.00000000
NS
30016.66000000
0.020478021013
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
2423.00000000
NS
25563.22000000
0.017439786982
Long
EC
CORP
ZA
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
14000.00000000
NS
16223.27000000
0.011067869108
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
26000.00000000
NS
48493.30000000
0.033083188349
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
4900.00000000
NS
6675.92000000
0.004554458425
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
20257.00000000
NS
259896.87000000
0.177307320841
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1441197.00000000
NS
526168.85000000
0.358963880956
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
9200.00000000
NS
41293.26000000
0.028171163813
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
12626.00000000
NS
55807.08000000
0.038072808798
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
55550.00000000
NS
44877.67000000
0.030616526598
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
63200.00000000
NS
83483.64000000
0.056954362484
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
43500.00000000
NS
80540.59000000
0.054946549498
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
56000.00000000
NS
145778.71000000
0.099453419757
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
37000.00000000
NS
75140.76000000
0.051262667540
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
13230.00000000
NS
1296.50000000
0.000884500615
Long
EC
CORP
PH
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
7800.00000000
NS
4441.29000000
0.003029945035
Long
EC
CORP
CN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
1074.00000000
NS
39487.76000000
0.026939412281
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
4700.00000000
NS
4390.64000000
0.002995390499
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
31000.00000000
NS
32294.85000000
0.022032251986
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
14500.00000000
NS
27607.89000000
0.018834705512
Long
EC
CORP
TW
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
13000.00000000
NS
29646.54000000
0.020225517066
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
59100.00000000
NS
76085.27000000
0.051907032890
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
3700.00000000
NS
16264.79000000
0.011096194959
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
70000.00000000
NS
41848.41000000
0.028549899268
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
2100.00000000
NS
3762.94000000
0.002567159850
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
1519.00000000
NS
449550.86000000
0.306693414847
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
17626.00000000
NS
106648.55000000
0.072757970005
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
400.00000000
NS
8099.46000000
0.005525628503
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
5300.00000000
NS
5672.92000000
0.003870189920
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
177200.00000000
NS
42286.94000000
0.028849074011
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
7537.00000000
NS
50248.67000000
0.034280740101
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
300.00000000
NS
18402.67000000
0.012554703386
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
61000.00000000
NS
17543.90000000
0.011968831737
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
30000.00000000
NS
30318.92000000
0.020684229386
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
618.00000000
NS
7597.97000000
0.005183501073
Long
EC
CORP
CN
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
2800.00000000
NS
4841.47000000
0.003302956571
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
19080.00000000
NS
19341.03000000
0.013194873072
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
61200.00000000
NS
32307.79000000
0.022041079937
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
18600.00000000
NS
17442.59000000
0.011899715842
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
171000.00000000
NS
113456.80000000
0.077402706847
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
700.00000000
NS
5821.78000000
0.003971745463
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
13500.00000000
NS
56922.12000000
0.038833513438
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
92162.00000000
NS
212856.15000000
0.145215114291
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
40914.00000000
NS
69199.45000000
0.047209376100
Long
EC
CORP
KW
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
1000.00000000
NS
2522.59000000
0.001720965991
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1625000.00000000
NS
652425.06000000
0.445098624844
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
400.00000000
NS
5343.22000000
0.003645261379
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2635.00000000
NS
54288.27000000
0.037036643445
Long
EC
CORP
IN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
3500.00000000
NS
4398.37000000
0.003000664074
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
2200.00000000
NS
4542.19000000
0.003098781219
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
101000.00000000
NS
235596.20000000
0.160728873042
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
77073.00000000
NS
118363.79000000
0.080750362593
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
3000.00000000
NS
28103.95000000
0.019173128478
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
57000.00000000
NS
278380.22000000
0.189917065886
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
9462.00000000
NS
USD
56393.52000000
0.038472890974
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
895.00000000
NS
79561.01000000
0.054278258628
Long
EC
CORP
KR
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
100.00000000
NS
6760.83000000
0.004612385881
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
795.00000000
NS
17211.12000000
0.011741801953
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
7965.00000000
NS
102177.44000000
0.069707681115
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
14600.00000000
NS
3525.14000000
0.002404927496
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3100.00000000
NS
18730.88000000
0.012778615416
Long
EC
CORP
TH
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
8900.00000000
NS
80427.51000000
0.054869403852
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
24600.00000000
NS
25720.37000000
0.017546998144
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
34033.00000000
NS
69530.54000000
0.047435252929
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
8300.00000000
NS
15771.91000000
0.010759941459
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
235900.00000000
NS
184987.03000000
0.126202191968
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
1700.00000000
NS
16652.49000000
0.011360692367
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
17873.00000000
NS
159522.29000000
0.108829590192
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
3500.00000000
NS
11365.28000000
0.007753642232
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
13400.00000000
NS
121834.59000000
0.083118218155
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
11069.00000000
NS
137148.29000000
0.093565558745
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
1600.00000000
NS
4199.99000000
0.002865324905
Long
EC
CORP
CN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
22194.00000000
NS
48583.03000000
0.033144404115
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
26000.00000000
NS
59273.94000000
0.040437976406
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
8000.00000000
NS
28659.06000000
0.019551836643
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
68400.00000000
NS
61831.24000000
0.042182622317
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
2900.00000000
NS
13949.59000000
0.009516714955
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
537.00000000
NS
39784.14000000
0.027141609190
Long
EC
CORP
KR
Y
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
66412.00000000
NS
129992.94000000
0.088684022703
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
24626.00000000
NS
92832.23000000
0.063332174754
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
37759.00000000
NS
264460.53000000
0.180420749363
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
80500.00000000
NS
386887.04000000
0.263942788270
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1172000.00000000
NS
718785.36000000
0.490371070808
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
283291.00000000
NS
237350.11000000
0.161925428749
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
226.00000000
NS
6181.91000000
0.004217434014
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
4700.00000000
NS
7910.06000000
0.005396415687
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
7400.00000000
NS
40193.99000000
0.027421217811
Long
EC
CORP
KY
Y
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
1648.00000000
NS
4346.67000000
0.002965393204
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
1540.00000000
NS
4215.04000000
0.002875592344
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
111543.00000000
NS
102033.82000000
0.069609700414
Long
EC
CORP
BR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
24000.00000000
NS
54290.63000000
0.037038253489
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
431.00000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6589.00000000
NS
247482.35000000
0.168837864165
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1526.00000000
NS
USD
20005.86000000
0.013648434618
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
3527.00000000
NS
64118.86000000
0.043743286642
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
73731.00000000
NS
229851.86000000
0.156809958838
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
53500.00000000
NS
22578.61000000
0.015403620857
Long
EC
CORP
ID
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
8409.00000000
NS
16314.77000000
0.011130292407
Long
EC
CORP
CN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
14800.00000000
NS
19802.65000000
0.013509800318
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
3660.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
000000000
2900.00000000
NS
2544.46000000
0.001735886182
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
700.00000000
NS
3588.01000000
0.002447818783
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
742.00000000
NS
312821.22000000
0.213413468274
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
1800.00000000
NS
3866.37000000
0.002637722055
Long
EC
CORP
CN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1041.00000000
NS
121623.59000000
0.082974269347
Long
EC
CORP
PL
Y
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
168.00000000
NS
62400.88000000
0.042571243166
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
2785.00000000
NS
22457.02000000
0.015320669503
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
2300.00000000
NS
7162.65000000
0.004886516261
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
28000.00000000
NS
23612.70000000
0.016109099639
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
22483.00000000
NS
28130.78000000
0.019191432490
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
530000.00000000
NS
311608.14000000
0.212585878605
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
49470.00000000
NS
USD
0.05000000
0.000000034111
Long
EC
CORP
RU
N
3
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
7744.00000000
NS
55210.91000000
0.037666088603
Long
EC
CORP
SA
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
310.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
349900.00000000
NS
60291.91000000
0.041132457772
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
8207.00000000
NS
297870.40000000
0.203213692346
Long
EC
CORP
KR
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
3200.00000000
NS
5620.26000000
0.003834264118
Long
EC
CORP
CN
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
7500.00000000
NS
13882.96000000
0.009471258514
Long
EC
CORP
TH
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
9986.00000000
NS
58612.12000000
0.039986468348
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1878.00000000
NS
119460.07000000
0.081498268752
Long
EC
CORP
IN
Y
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
3600.00000000
NS
4128.04000000
0.002816239044
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
5800.00000000
NS
5271.99000000
0.003596666717
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
1404.00000000
NS
35543.34000000
0.024248442811
Long
EC
CORP
GR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6300.00000000
NS
39157.06000000
0.026713801519
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
1033.00000000
NS
196506.45000000
0.134060991875
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
3300.00000000
NS
8622.46000000
0.005882430525
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
11000.00000000
NS
12227.73000000
0.008342024458
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
29500.00000000
NS
124996.42000000
0.085275287636
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
35000.00000000
NS
21609.55000000
0.014742506960
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
11100.00000000
NS
114093.24000000
0.077836900115
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1900.00000000
NS
9390.20000000
0.006406199521
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
38000.00000000
NS
39349.48000000
0.026845074645
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
37559.00000000
NS
116441.13000000
0.079438681951
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
28400.00000000
NS
88906.03000000
0.060653635366
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
3447.00000000
NS
163807.17000000
0.111752828909
Long
EC
CORP
IN
Y
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1202000.00000000
NS
642362.70000000
0.438233863091
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
15000.00000000
NS
39638.28000000
0.027042100312
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
7900.00000000
NS
50536.11000000
0.034476837946
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
1600.00000000
NS
4898.68000000
0.003341986482
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
4000.00000000
NS
6280.59000000
0.004284755665
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
4647.00000000
NS
USD
34155.45000000
0.023301593942
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
154500.00000000
NS
54307.39000000
0.037049687527
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
67000.00000000
NS
253212.19000000
0.172746886152
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18932.00000000
NS
270841.23000000
0.184773802257
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1182.00000000
NS
130496.97000000
0.089027882977
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
34800.00000000
NS
27037.11000000
0.018445306930
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
21900.00000000
NS
USD
29991.20000000
0.020460651645
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
2400.00000000
NS
5053.24000000
0.003447430690
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
495.00000000
NS
45143.68000000
0.030798004430
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
1043.00000000
NS
46622.13000000
0.031806635309
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
9037.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
2900.00000000
NS
13982.10000000
0.009538893987
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
5686.00000000
NS
31360.99000000
0.021395152299
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
11830.00000000
NS
124383.93000000
0.084857433581
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
114688.00000000
NS
212175.77000000
0.144750944196
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
748.00000000
NS
37757.93000000
0.025759284476
Long
EC
CORP
SA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
2000.00000000
NS
6244.96000000
0.004260448101
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
9370.00000000
NS
USD
50035.80000000
0.034135515537
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
788600.00000000
NS
274438.48000000
0.187227924770
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2000.00000000
NS
6176.21000000
0.004213545349
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
100000.00000000
NS
66509.70000000
0.045374369906
Long
EC
CORP
KY
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
3900.00000000
NS
4638.80000000
0.003164690671
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
50200.00000000
NS
37919.96000000
0.025869824880
Long
EC
CORP
ID
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
14240.00000000
NS
39179.51000000
0.026729117399
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
10696.00000000
NS
19125.09000000
0.013047554088
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
107673.00000000
NS
216776.18000000
0.147889444370
Long
EP
CORP
BR
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
1698.00000000
NS
4028.98000000
0.002748658148
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
9500.00000000
NS
17783.33000000
0.012132176112
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
6560.00000000
NS
43026.79000000
0.029353815839
Long
EC
CORP
CN
Y
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
720.00000000
NS
3164.40000000
0.002158822790
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
1372.00000000
NS
7001.53000000
0.004776596678
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
880.00000000
NS
12920.24000000
0.008814469905
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
8200.00000000
NS
8047.95000000
0.005490487256
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
7000.00000000
NS
18753.21000000
0.012793849430
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
651.00000000
NS
113602.99000000
0.077502440858
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
127000.00000000
NS
155936.32000000
0.106383163141
Long
EC
CORP
KY
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd
000000000
4965.00000000
NS
4030.32000000
0.002749572325
Long
EC
CORP
CN
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
5200.00000000
NS
4193.39000000
0.002860822241
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
86200.00000000
NS
47926.96000000
0.032696818833
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
98500.00000000
NS
47895.36000000
0.032675260622
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
14800.00000000
NS
95107.97000000
0.064884734284
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
198.00000000
NS
69194.13000000
0.047205746680
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
4250.00000000
NS
12796.26000000
0.008729888041
Long
EC
CORP
TH
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
40000.00000000
NS
34800.95000000
0.023741968140
Long
EC
CORP
KY
Y
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
11000.00000000
NS
25218.81000000
0.017204822958
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
20717.00000000
NS
186202.69000000
0.127031541770
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
700.00000000
NS
3920.81000000
0.002674862212
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
2873.00000000
NS
343607.37000000
0.234416452172
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
1000.00000000
NS
20335.86000000
0.013873567825
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
1881.00000000
NS
2623.86000000
0.001790054596
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
23000.00000000
NS
12588.05000000
0.008587842632
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
500.00000000
NS
7816.92000000
0.005332873544
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
9614.00000000
NS
94274.20000000
0.064315918181
Long
EC
CORP
IN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
11300.00000000
NS
11101.03000000
0.007573365111
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
25700.00000000
NS
95861.08000000
0.065398522374
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6252.00000000
NS
186637.90000000
0.127328451537
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
13400.00000000
NS
14776.53000000
0.010080871484
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
41605.00000000
NS
805843.29000000
0.549763891992
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
52400.00000000
NS
41431.65000000
0.028265576493
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
2600.00000000
NS
4777.67000000
0.003259430817
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
376.00000000
NS
212882.71000000
0.145233234103
Long
EC
CORP
KR
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
1200.00000000
NS
4804.24000000
0.003277557452
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
1820.00000000
NS
4394.61000000
0.002998098919
Long
EC
CORP
CN
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
4500.00000000
NS
47178.48000000
0.032186189430
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
965.00000000
NS
54809.54000000
0.037392265224
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1596.00000000
NS
76412.97000000
0.052130596987
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
2419.00000000
NS
12403.42000000
0.008461884013
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
12000.00000000
NS
39485.82000000
0.026938088771
Long
EC
CORP
HK
Y
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
800.00000000
NS
4391.34000000
0.002995868054
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
21964.00000000
NS
38868.12000000
0.026516680340
Long
EC
CORP
TR
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3783900.11000000
PA
USD
3783900.11000000
2.581459295124
Long
RA
CORP
US
N
2
Repurchase
N
4.70000000
2023-07-03
3911700.00000000
USD
3859647.55000000
USD
UST
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
8000.00000000
NS
7618.04000000
0.005197193265
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
47634.00000000
NS
812434.40000000
0.554260491183
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
12140.00000000
NS
83465.35000000
0.056941884646
Long
EC
CORP
BR
Y
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
25800.00000000
NS
265118.82000000
0.180869849178
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
40651.00000000
NS
80269.94000000
0.054761906157
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
70050.00000000
NS
23900.66000000
0.016305552240
Long
EC
CORP
MY
Y
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
15800.00000000
NS
6584.43000000
0.004492041949
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
154000.00000000
NS
161372.98000000
0.110092171329
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
15000.00000000
NS
57583.40000000
0.039284653096
Long
EC
CORP
KY
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
16282.00000000
NS
9970.29000000
0.006801949588
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
140095.00000000
NS
246248.30000000
0.167995968303
Long
EC
CORP
AE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YH6
100000.00000000
PA
USD
99059.50000000
0.067580554351
Long
STIV
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
31400.00000000
NS
48698.15000000
0.033222941493
Long
EC
CORP
ID
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
36800.00000000
NS
27236.46000000
0.018581307854
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
159000.00000000
NS
266163.34000000
0.181582443534
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
373000.00000000
NS
298276.53000000
0.203490763102
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
2639.00000000
NS
13919.97000000
0.009496507545
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
400.00000000
NS
6200.30000000
0.004229980074
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
3400.00000000
NS
19817.95000000
0.013520238312
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
10500.00000000
NS
38094.84000000
0.025989131836
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
680.00000000
NS
9070.35000000
0.006187990865
Long
EC
CORP
CN
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
4000.00000000
NS
6148.38000000
0.004194559116
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
338214.00000000
NS
134808.74000000
0.091969466640
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
1120.00000000
NS
4664.88000000
0.003182483016
Long
EC
CORP
CN
N
2
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
000000000
1600.00000000
NS
5445.31000000
0.003714909407
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
15037.00000000
NS
USD
110973.06000000
0.075708245174
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
3312.00000000
NS
71424.14000000
0.048727108205
Long
EC
CORP
KR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
5005.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
RU
Y
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
54800.00000000
NS
452083.19000000
0.308421025679
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
9072.00000000
NS
234531.20000000
0.160002306783
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
485.00000000
NS
69268.95000000
0.047256790518
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
24525.00000000
NS
28362.22000000
0.019349325912
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
54200.00000000
NS
43391.60000000
0.029602697189
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
23094.00000000
NS
520849.94000000
0.355335204389
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
82834.00000000
NS
71785.98000000
0.048973963356
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
991.00000000
NS
23533.17000000
0.016054842536
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
97646.00000000
NS
415329.51000000
0.283346862486
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
298.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
57906.00000000
NS
USD
0.06000000
0.000000040933
Long
EC
CORP
RU
Y
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
21900.00000000
NS
147045.86000000
0.100317897162
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
5403.92000000
0.003686672245
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
8510.00000000
NS
29696.49000000
0.020259594047
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
24200.00000000
NS
33456.78000000
0.022824946009
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
28800.00000000
NS
22299.59000000
0.015213267319
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
172900.00000000
NS
43243.27000000
0.029501503223
Long
EC
CORP
TH
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
2000.00000000
NS
3973.82000000
0.002711026791
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
306.00000000
NS
2043.75000000
0.001394290885
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
47112.00000000
NS
505355.42000000
0.344764504446
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
24200.00000000
NS
50569.51000000
0.034499624156
Long
EC
CORP
TH
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
4600.00000000
NS
4141.32000000
0.002825298950
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
2200.00000000
NS
4959.51000000
0.003383486037
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
3404.00000000
NS
9812.28000000
0.006694151715
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
44702.00000000
NS
39813.44000000
0.027161598290
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
19500.00000000
NS
66873.06000000
0.045622262034
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1200.00000000
NS
26593.65000000
0.018142768833
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1499500.00000000
NS
0.02000000
0.000000013644
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
5140.00000000
NS
38194.68000000
0.026057244864
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
1813.00000000
NS
46718.50000000
0.031872381028
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
27900.00000000
NS
26552.02000000
0.018114367938
Long
EC
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
700.00000000
NS
10002.74000000
0.006824087687
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
61072.00000000
NS
91291.10000000
0.062280782210
Long
EC
CORP
AE
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
900.00000000
NS
3998.85000000
0.002728102804
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2951.00000000
NS
81710.73000000
0.055744844561
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
700.00000000
NS
6229.94000000
0.004250201129
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
12770.00000000
NS
123864.29000000
0.084502923824
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
7000.00000000
NS
37076.30000000
0.025294261603
Long
EC
CORP
TW
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
38815.00000000
NS
42082.47000000
0.028709580111
Long
EC
CORP
QA
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
7100.00000000
NS
3573.45000000
0.002437885633
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
3100.00000000
NS
2756.79000000
0.001880742346
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
14765.00000000
NS
USD
21113.95000000
0.014404397817
Long
EC
CORP
KY
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
2800.00000000
NS
668.19000000
0.000455853811
Long
EC
CORP
TH
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
10358.00000000
NS
32983.33000000
0.022501948079
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
9000.00000000
NS
30858.74000000
0.021052506380
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
3100.00000000
NS
7051.67000000
0.004810803281
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
4000.00000000
NS
48401.83000000
0.033020785518
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
3614.00000000
NS
105578.11000000
0.072027692459
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
30300.00000000
NS
11991.57000000
0.008180910948
Long
EC
CORP
TH
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
9535.00000000
NS
7621.90000000
0.005199826641
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
1000.00000000
NS
8122.19000000
0.005541135405
Long
EC
CORP
CN
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
3717.00000000
NS
33681.96000000
0.022978568723
Long
EC
CORP
NL
Y
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
9600.00000000
NS
18526.32000000
0.012639060117
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
75392.00000000
NS
40606.49000000
0.027702634320
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
2710.00000000
NS
11441.96000000
0.007805955003
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
5759.00000000
NS
504407.66000000
0.344117921875
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
62000.00000000
NS
54838.29000000
0.037411879101
Long
EC
CORP
TW
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
3800.00000000
NS
5598.67000000
0.003819534948
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
29008.00000000
NS
138091.16000000
0.094208805252
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
462.00000000
NS
17350.77000000
0.011837074233
Long
EC
CORP
KR
Y
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
800.00000000
NS
3664.02000000
0.002499674465
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
94500.00000000
NS
46337.94000000
0.031612754684
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
1800.00000000
NS
14280.06000000
0.009742168807
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
97100.00000000
NS
38428.44000000
0.026216721042
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
6522.00000000
NS
33089.50000000
0.022574379572
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
102000.00000000
NS
250085.48000000
0.170613776303
Long
EC
CORP
TW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
600.00000000
NS
5161.62000000
0.003521369893
Long
EC
CORP
CN
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
8998.00000000
NS
27811.55000000
0.018973646812
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
5897.00000000
NS
46388.42000000
0.031647193243
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
800.00000000
NS
5449.44000000
0.003717726983
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
62000.00000000
NS
53551.56000000
0.036534043793
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
15318.00000000
NS
45323.86000000
0.030920927161
Long
EC
CORP
IN
Y
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1572.00000000
NS
USD
45839.52000000
0.031272721675
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
15421.00000000
NS
57056.44000000
0.038925149476
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
35099.00000000
NS
255813.32000000
0.174521433846
Long
EC
CORP
IN
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
780.00000000
NS
3098.40000000
0.002113796148
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
74000.00000000
NS
159606.41000000
0.108886978693
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
19704.00000000
NS
350088.24000000
0.238837843227
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
2300.00000000
NS
13142.47000000
0.008966080064
Long
EC
CORP
CN
Y
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
8900.00000000
NS
17596.88000000
0.012004975850
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
714.00000000
NS
199536.81000000
0.136128369650
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
81384.00000000
NS
113822.16000000
0.077651963419
Long
EC
CORP
AE
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
1700.00000000
NS
5715.54000000
0.003899266214
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1496.00000000
NS
82036.14000000
0.055966846370
Long
EC
CORP
IN
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
3100.00000000
NS
3220.18000000
0.002196877124
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
260707.00000000
NS
53181.80000000
0.036281785446
Long
EC
CORP
KY
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
77000.00000000
NS
41217.18000000
0.028119260375
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
59000.00000000
NS
79227.49000000
0.054050724000
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
117975.00000000
NS
83577.45000000
0.057018361714
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
7062.00000000
NS
28266.38000000
0.019283941771
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
58020.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
4650.00000000
NS
5068.66000000
0.003457950551
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
4129.00000000
NS
70783.58000000
0.048290104183
Long
EC
CORP
GR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
1300.00000000
NS
10855.93000000
0.007406152538
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
4200.00000000
NS
13022.45000000
0.008884199799
Long
EC
CORP
CN
Y
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
17800.00000000
NS
54349.44000000
0.037078374955
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
34973.00000000
NS
171137.20000000
0.116753535463
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
1414.00000000
NS
31331.78000000
0.021375224599
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
5500.00000000
NS
6171.17000000
0.004210106951
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
5000.00000000
NS
18918.05000000
0.012906306878
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
32519.00000000
NS
91738.61000000
0.062586083306
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
194171.00000000
NS
USD
0.19000000
0.000000129622
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
11964.00000000
NS
39996.68000000
0.027286608620
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
33600.00000000
NS
54107.49000000
0.036913311381
Long
EC
CORP
TH
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
2200.00000000
NS
69753.23000000
0.047587176911
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1002.00000000
NS
27928.24000000
0.019053255278
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
19892.00000000
NS
27276.19000000
0.018608412527
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
5354.00000000
NS
54726.26000000
0.037335449789
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
2500.00000000
NS
4560.47000000
0.003111252234
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
1400.00000000
NS
4851.17000000
0.003309574123
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
2248.00000000
NS
217580.44000000
0.148438128107
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1800.00000000
NS
7902.97000000
0.005391578734
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
600.00000000
NS
3977.89000000
0.002713803434
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
7200.00000000
NS
85064.12000000
0.058032600457
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
30500.00000000
NS
39850.38000000
0.027186799565
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8832.00000000
NS
USD
499008.00000000
0.340434155895
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
2120.00000000
NS
7513.04000000
0.005125559972
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
61817.00000000
NS
136492.21000000
0.093117966641
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
39000.00000000
NS
43012.92000000
0.029344353422
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
103311.00000000
NS
66527.43000000
0.045386465699
Long
EC
CORP
ZA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
1200.00000000
NS
9508.25000000
0.006486735809
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
54998.00000000
NS
90614.00000000
0.061818849802
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
600.00000000
NS
7982.70000000
0.005445972281
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
16027.00000000
NS
71318.60000000
0.048655106512
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
14723.00000000
NS
30870.03000000
0.021060208665
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
20391.00000000
NS
85171.88000000
0.058106116683
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
2583.00000000
NS
25145.02000000
0.017154481809
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
300900.00000000
NS
44782.18000000
0.030551381235
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
16741.00000000
NS
50314.98000000
0.034325978231
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
49525.00000000
NS
844627.06000000
0.576223026920
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
1800.00000000
NS
9139.13000000
0.006234914083
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
2600.00000000
NS
3703.76000000
0.002526785961
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
3000.00000000
NS
6381.32000000
0.004353475871
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
6571.00000000
NS
104100.50000000
0.071019634646
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
170100.00000000
NS
35793.35000000
0.024419005093
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
35500.00000000
NS
279880.75000000
0.190940760223
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
27400.00000000
NS
17479.34000000
0.011924787495
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
41100.00000000
NS
455084.59000000
0.310468646309
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
16500.00000000
NS
50192.63000000
0.034242508389
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
135120.00000000
NS
146668.41000000
0.100060392528
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
20643.00000000
NS
57124.68000000
0.038971704294
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
50000.00000000
NS
270009.05000000
0.184206070886
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
42000.00000000
NS
23777.46000000
0.016221502509
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
2600.00000000
NS
21725.66000000
0.014821719738
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
40500.00000000
NS
42653.34000000
0.029099040093
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
36310.00000000
NS
35816.91000000
0.024435078240
Long
EC
CORP
PH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
381.00000000
NS
4431.08000000
0.003022979550
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
1110.00000000
NS
5834.02000000
0.003980095858
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
62000.00000000
NS
66668.45000000
0.045482672623
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
14000.00000000
NS
79607.07000000
0.054309681766
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
189000.00000000
NS
88859.76000000
0.060622068962
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
223954.00000000
NS
199182.62000000
0.135886733496
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
450.00000000
NS
6470.07000000
0.004414023059
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
1700.00000000
NS
4137.18000000
0.002822474551
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
11749.00000000
NS
410150.47000000
0.279813608288
Long
EC
CORP
KY
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
129624.00000000
NS
19110.14000000
0.013037354871
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
23700.00000000
NS
USD
14742.99000000
0.010057989763
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
112336.00000000
NS
67339.52000000
0.045940491233
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
9709.00000000
NS
117913.70000000
0.080443301365
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
236250.00000000
NS
289945.58000000
0.197807207064
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
16300.00000000
NS
59437.37000000
0.040549471921
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
241.00000000
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
93376.00000000
NS
348012.25000000
0.237421557510
Long
EC
CORP
AE
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
16000.00000000
NS
43992.49000000
0.030012637470
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
607991.00000000
NS
30298.94000000
0.020670598594
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
600.00000000
NS
7926.67000000
0.005407747391
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
2176.00000000
NS
70171.16000000
0.047872297884
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
47000.00000000
NS
47639.64000000
0.032500802854
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
137194.99000000
0.093597418505
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1993.00000000
NS
133651.22000000
0.091179781216
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
9600.00000000
NS
9144.61000000
0.006238652659
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
81000.00000000
NS
42645.60000000
0.029093759696
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
2100.00000000
NS
5327.07000000
0.003634243496
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
3360.00000000
NS
28329.69000000
0.019327133236
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
2241.00000000
NS
86924.93000000
0.059302085679
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
2380.00000000
NS
10093.15000000
0.006885767363
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
13097.00000000
NS
21031.24000000
0.014347971248
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
331541.00000000
NS
22516.11000000
0.015360981992
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
8238.00000000
NS
50465.75000000
0.034428836818
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1434.00000000
NS
82165.79000000
0.056055296432
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
400.00000000
NS
4816.11000000
0.003285655425
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
40000.00000000
NS
90598.52000000
0.061808289008
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
30370.00000000
NS
82345.28000000
0.056177748430
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
5788.00000000
NS
37396.37000000
0.025512620347
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
4162.00000000
NS
62636.60000000
0.042732056498
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
63400.00000000
NS
44621.78000000
0.030441952852
Long
EC
CORP
BR
N
1
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
4153.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
Y
3
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1152.00000000
NS
38495.86000000
0.026262716438
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
428.00000000
NS
27887.48000000
0.019025447916
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
157100.00000000
NS
96388.82000000
0.065758558128
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
1100.00000000
NS
3837.28000000
0.002617876221
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
12468.00000000
NS
USD
32960.04000000
0.022486059132
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
3908.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
1200.00000000
NS
3403.72000000
0.002322092120
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
4300.00000000
NS
3674.77000000
0.002507008350
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
29202.00000000
NS
41449.28000000
0.028277604065
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
462000.00000000
NS
320793.20000000
0.218852127138
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
18149.00000000
NS
32775.96000000
0.022360475736
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
78800.00000000
NS
544730.80000000
0.371627248638
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
1388555.00000000
NS
65708.07000000
0.044827480413
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
12516.00000000
NS
58786.94000000
0.040105734370
Long
EC
CORP
QA
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
573.00000000
NS
20603.35000000
0.014056055345
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
40.00000000
NS
49436.93000000
0.033726953344
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
13600.00000000
NS
5431.17000000
0.003705262790
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
1584.00000000
NS
78382.81000000
0.053474464856
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
11200.00000000
NS
6795.27000000
0.004635881602
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
102.00000000
NC
USD
-56148.37000000
-0.03830564429
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
5145438.37000000
USD
-56148.37000000
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
647.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
12700.00000000
NS
81045.28000000
0.055290860038
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1900.00000000
NS
12685.76000000
0.008654502528
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
3100.00000000
NS
6264.86000000
0.004274024316
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
582.00000000
NS
4735.55000000
0.003230695634
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
3300.00000000
NS
3352.41000000
0.002287087318
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
952.00000000
NS
USD
29235.92000000
0.019945383134
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1700.00000000
NS
23065.51000000
0.015735794670
Long
EC
CORP
CN
Y
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
320.00000000
NS
31988.31000000
0.021823123704
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
49000.00000000
NS
336784.45000000
0.229761707136
Long
EC
CORP
KY
Y
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
41000.00000000
NS
454375.38000000
0.309984807758
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
5160.00000000
NS
86735.10000000
0.059172579507
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
1900.00000000
NS
18359.70000000
0.012525388314
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
1300.00000000
NS
3190.03000000
0.002176308136
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
4256.00000000
NS
24450.14000000
0.016680419497
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
72500.00000000
NS
222184.86000000
0.151579363991
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
92176.00000000
NS
USD
0.09000000
0.000000061399
Long
EC
CORP
RU
N
3
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1592.00000000
NS
36923.50000000
0.025190018106
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
57000.00000000
NS
32417.77000000
0.022116110695
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1837.00000000
NS
153024.04000000
0.104396342121
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
299.00000000
NS
70830.34000000
0.048322004877
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
149.00000000
NS
35008.29000000
0.023883420016
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
1345.00000000
NS
36916.13000000
0.025184990131
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
2100.00000000
NS
7651.00000000
0.005219679297
Long
EC
CORP
CN
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co Ltd
000000000
521.00000000
NS
5409.14000000
0.003690233443
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
19336.00000000
NS
34525.53000000
0.023554070600
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
4931.00000000
NS
171272.62000000
0.116845921944
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
670.00000000
NS
26959.27000000
0.018392202782
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
2200.00000000
NS
8169.69000000
0.005573540943
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
383.00000000
NS
22338.77000000
0.015239996770
Long
EC
CORP
KR
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
700.00000000
NS
3754.92000000
0.002561688431
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
12800.00000000
NS
46849.56000000
0.031961793022
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
51500.00000000
NS
59313.17000000
0.040464739968
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
650.00000000
NS
5622.44000000
0.003835751361
Long
EC
CORP
CN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
1500.00000000
NS
3172.95000000
0.002164655786
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
6600.00000000
NS
6295.32000000
0.004294804793
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
7000.00000000
NS
87200.33000000
0.059489969574
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
2476.00000000
NS
15125.62000000
0.010319028306
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
6410.00000000
NS
72898.44000000
0.049732907864
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
114970.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
3877.00000000
NS
71922.79000000
0.049067298126
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
1680.00000000
NS
8119.89000000
0.005539566295
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
3407.00000000
NS
140748.61000000
0.096021775680
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
2354.00000000
NS
58444.15000000
0.039871875545
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
24100.00000000
NS
37878.67000000
0.025841655941
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
59500.00000000
NS
56409.96000000
0.038484106701
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
59000.00000000
NS
14565.45000000
0.009936868098
Long
EC
CORP
CN
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
000000000
1400.00000000
NS
3657.94000000
0.002495526557
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
29076.00000000
NS
60777.97000000
0.041464058520
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
900.00000000
NS
8293.72000000
0.005658156918
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
3200.00000000
NS
5081.03000000
0.003466389635
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
10283.00000000
NS
86357.56000000
0.058915013474
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
12600.00000000
NS
43706.08000000
0.029817242313
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
4400.00000000
NS
7045.40000000
0.004806525750
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
79000.00000000
NS
31225.77000000
0.021302902262
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
46600.00000000
NS
58854.52000000
0.040151838922
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
1200.00000000
NS
7006.09000000
0.004779707610
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
11600.00000000
NS
6125.03000000
0.004178629236
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
7998.00000000
NS
78028.44000000
0.053232705903
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
96000.00000000
NS
52623.12000000
0.035900641748
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
556.00000000
NS
47534.76000000
0.032429251427
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
74100.00000000
NS
65305.32000000
0.044552715567
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
22200.00000000
NS
134137.24000000
0.091511354674
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2294.00000000
NS
140662.49000000
0.095963022735
Long
EC
CORP
IN
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
6000.00000000
NS
5777.66000000
0.003941645835
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
900.00000000
NS
6630.25000000
0.004523301354
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
9480.00000000
NS
35789.80000000
0.024416583206
Long
EC
CORP
SA
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
600.00000000
NS
6032.70000000
0.004115639693
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
18170.00000000
NS
45357.82000000
0.030944095415
Long
EC
CORP
PH
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
2218.00000000
NS
12378.99000000
0.008445217334
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
15200.00000000
NS
14185.78000000
0.009677848932
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4143.00000000
NS
748478.96000000
0.510628693233
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
37000.00000000
NS
42834.04000000
0.029222317580
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
7518.00000000
NS
USD
124047.00000000
0.084627572576
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
80700.00000000
NS
41694.05000000
0.028444591504
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
11320.00000000
NS
156728.20000000
0.106923400971
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
1170.00000000
NS
7563.64000000
0.005160080397
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
203000.00000000
NS
20291.40000000
0.013843236242
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
2900.00000000
NS
6752.98000000
0.004607030440
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
448.00000000
NS
37078.40000000
0.025295694269
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
20900.00000000
NS
45030.79000000
0.030720988406
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
1480.00000000
NS
20055.65000000
0.013682402443
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
2500.00000000
NS
8371.49000000
0.005711213310
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
21284.00000000
NS
216708.98000000
0.147843599063
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
4400.00000000
NS
9650.22000000
0.006583590844
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
14480.00000000
NS
39512.61000000
0.026956365494
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
15971.00000000
NS
63956.65000000
0.043632623438
Long
EC
CORP
TR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
2300.00000000
NS
8769.70000000
0.005982880869
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
398.00000000
NS
29687.43000000
0.020253413117
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
50500.00000000
NS
41247.69000000
0.028140074964
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
4800.00000000
NS
4203.63000000
0.002867808192
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3100.00000000
NS
26659.84000000
0.018187925096
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
11900.00000000
NS
86443.07000000
0.058973350263
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
7149.00000000
NS
26186.51000000
0.017865009033
Long
EC
CORP
CZ
Y
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
400.00000000
NS
4977.35000000
0.003395656874
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
37887.00000000
NS
7021.85000000
0.004790459426
Long
EC
CORP
TH
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1162.00000000
NS
593357.14000000
0.404801199781
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
35785.00000000
NS
262924.74000000
0.179372999883
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
22200.00000000
NS
31060.05000000
0.021189844459
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
5100.00000000
NS
18792.05000000
0.012820346926
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
300.00000000
NS
5680.30000000
0.003875224717
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
30300.00000000
NS
61317.87000000
0.041832390091
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
62400.00000000
NS
26386.32000000
0.018001323779
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
1220.00000000
NS
USD
84216.60000000
0.057454403803
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
4000.00000000
NS
44091.17000000
0.030079959121
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
9200.00000000
NS
15913.30000000
0.010856400805
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
11322.00000000
NS
87736.66000000
0.059855865613
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
104081.00000000
NS
120837.64000000
0.082438077092
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
9000.00000000
NS
56935.31000000
0.038842511944
Long
EC
CORP
TW
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
6600.00000000
NS
5454.28000000
0.003721028937
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
1764.00000000
NS
81699.65000000
0.055737285543
Long
EC
CORP
IN
Y
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
104100.00000000
NS
18109.34000000
0.012354587254
Long
EC
CORP
MY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
123000.00000000
NS
375303.87000000
0.256040496721
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
1600.00000000
NS
11649.19000000
0.007947331835
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
28500.00000000
NS
81841.82000000
0.055834277022
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
4000.00000000
NS
64321.17000000
0.043881306943
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
27000.00000000
NS
21417.71000000
0.014611629523
Long
EC
CORP
HK
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
4300.00000000
NS
4216.55000000
0.002876622499
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
2000.00000000
NS
91404.88000000
0.062358405411
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
8600.00000000
NS
8899.66000000
0.006071542419
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
38500.00000000
NS
38741.64000000
0.026430392922
Long
EC
CORP
KY
Y
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
667700.00000000
NS
725548.87000000
0.494985285044
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
22200.00000000
NS
17564.24000000
0.011982708129
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
8500.00000000
NS
9654.68000000
0.006586633553
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
57400.00000000
NS
65831.05000000
0.044911380054
Long
EC
CORP
BM
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
3600.00000000
NS
5342.14000000
0.003644524579
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
24200.00000000
NS
13147.97000000
0.008969832284
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
6000.00000000
NS
4731.75000000
0.003228103191
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
6200.00000000
NS
5630.15000000
0.003841011292
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
13700.00000000
NS
55725.78000000
0.038017344162
Long
EC
CORP
MY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
46027.00000000
NS
33088.84000000
0.022573929305
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
1402.00000000
NS
63375.28000000
0.043236000127
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
20000.00000000
NS
32890.42000000
0.022438562848
Long
EC
CORP
KY
Y
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
4298.00000000
NS
8864.97000000
0.006047876144
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
12800.00000000
NS
59183.38000000
0.040376194396
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
6500.00000000
NS
11173.40000000
0.007622737506
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
2500.00000000
NS
7729.51000000
0.005273240533
Long
EC
CORP
CN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
1500.00000000
NS
5304.75000000
0.003619016305
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
1540.00000000
NS
39284.78000000
0.026800934892
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
600.00000000
NS
3973.75000000
0.002710979036
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
1500.00000000
NS
42099.63000000
0.028721287038
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
12700.00000000
NS
10549.38000000
0.007197017433
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
11000.00000000
NS
123730.20000000
0.084411444697
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
4800.00000000
NS
34474.75000000
0.023519427375
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
800.00000000
NS
2098.68000000
0.001431765331
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
2583.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
800.00000000
NS
5697.10000000
0.003886686044
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
12534.00000000
NS
65255.63000000
0.044518815963
Long
EC
CORP
IN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
14800.00000000
NS
40412.79000000
0.027570487950
Long
EC
CORP
CN
Y
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
30000.00000000
NS
14374.95000000
0.009806904837
Long
EC
CORP
KY
Y
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
600.00000000
NS
6245.58000000
0.004260871078
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
10500.00000000
NS
8373.98000000
0.005712912043
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
45000.00000000
NS
60619.78000000
0.041356137847
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
10236.00000000
NS
46707.92000000
0.031865163121
Long
EC
CORP
SA
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
29900.00000000
NS
90821.31000000
0.061960281212
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
76000.00000000
NS
42421.01000000
0.028940539493
Long
EC
CORP
KY
Y
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
1778.00000000
NS
143100.43000000
0.097626238648
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
218204.00000000
NS
121762.91000000
0.083069316494
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
19200.00000000
NS
19655.30000000
0.013409274930
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
5000.00000000
NS
42659.89000000
0.029103508646
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
5669.00000000
NS
50346.29000000
0.034347338597
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
72800.00000000
NS
48345.44000000
0.032982315028
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
1316.00000000
NS
6599.69000000
0.004502452654
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
87500.00000000
NS
32394.63000000
0.022100324082
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
53449.00000000
NS
88646.85000000
0.060476817110
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
17500.00000000
NS
168078.20000000
0.114666618854
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
40000.00000000
NS
25959.92000000
0.017710424386
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
1500.00000000
NS
6450.02000000
0.004400344511
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
46000.00000000
NS
59692.30000000
0.040723390735
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
2000.00000000
NS
8181.59000000
0.005581659383
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
36776.00000000
NS
1268781.55000000
0.865590483499
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
8500.00000000
NS
8044.53000000
0.005488154057
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
5101.00000000
NS
9959.78000000
0.006794779436
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
18588.00000000
NS
44629.47000000
0.030447199138
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
314.00000000
NS
16293.42000000
0.011115726971
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
3586.00000000
NS
33041.45000000
0.022541598812
Long
EC
CORP
IN
Y
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
10020.00000000
NS
10484.47000000
0.007152734414
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
10700.00000000
NS
3643.63000000
0.002485763962
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
1460.00000000
NS
5113.12000000
0.003488282134
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
1200.00000000
NS
4506.00000000
0.003074091610
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
106108.00000000
NS
39141.62000000
0.026703268013
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
32.00000000
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
202202.00000000
NS
280705.74000000
0.191503586419
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
1200.00000000
NS
4526.97000000
0.003088397802
Long
EC
CORP
CN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
13054.00000000
NS
78256.15000000
0.053388054638
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
41510.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
40500.00000000
NS
98898.60000000
0.067470784857
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
10000.00000000
NS
124686.18000000
0.085063635132
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
4470.00000000
NS
15088.52000000
0.010293717876
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2088.00000000
NS
70526.15000000
0.048114479815
Long
EC
CORP
KR
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
1200.00000000
NS
5988.94000000
0.004085785665
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
2200.00000000
NS
3623.64000000
0.002472126348
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
48300.00000000
NS
27253.73000000
0.018593089825
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
29345.00000000
NS
78813.90000000
0.053768563869
Long
EP
CORP
BR
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
500.00000000
NS
7840.63000000
0.005349049024
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
3700.00000000
NS
3600.65000000
0.002456442067
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
57000.00000000
NS
79243.19000000
0.054061434883
Long
EC
CORP
TW
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
1000.00000000
NS
6440.76000000
0.004394027137
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
1200.00000000
NS
7384.77000000
0.005038051376
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
3900.00000000
NS
19781.24000000
0.013495193948
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
2500.00000000
NS
3994.74000000
0.002725298872
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
14266.00000000
NS
100596.15000000
0.068628890542
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
28200.00000000
NS
25272.87000000
0.017241703871
Long
EC
CORP
CN
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
3500.00000000
NS
5147.12000000
0.003511477676
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
427800.00000000
NS
194040.74000000
0.132378830662
Long
EC
CORP
ID
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
620.00000000
NS
3496.25000000
0.002385218107
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
349620.00000000
NS
3639483.88000000
2.482935388979
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
719.00000000
NS
66765.11000000
0.045548616186
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
13600.00000000
NS
56412.83000000
0.038486064677
Long
EC
CORP
CN
Y
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
729.00000000
NS
5036.10000000
0.003435737408
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
25600.00000000
NS
212522.45000000
0.144987456863
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
5700.00000000
NS
5929.59000000
0.004045295799
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
000000000
900.00000000
NS
4563.36000000
0.003113223855
Long
EC
CORP
CN
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
1040.00000000
NS
5142.97000000
0.003508646456
Long
EC
CORP
CN
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
2400.00000000
NS
5039.82000000
0.003438275273
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
6098.00000000
NS
84766.94000000
0.057829857771
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
11539.00000000
NS
1013867.10000000
0.691682278398
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
2270.00000000
NS
80143.11000000
0.054675379961
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
652.00000000
NS
36487.10000000
0.024892296495
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
1400.00000000
NS
15580.29000000
0.010629214110
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
5.00000000
NS
260.93000000
0.000178012144
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
812.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
6181.00000000
NS
45866.96000000
0.031291441842
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
63680.00000000
NS
31818.56000000
0.021707316546
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
18000.00000000
NS
130937.71000000
0.089328565431
Long
EC
CORP
TW
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
4161.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
454.00000000
NS
53432.14000000
0.036452572861
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
728.00000000
NS
6564.76000000
0.004478622645
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
3980.00000000
NS
39872.08000000
0.027201603779
Long
EC
CORP
MX
N
1
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
Hunan Changyuan Lico Co Ltd
000000000
2469.00000000
NS
3838.59000000
0.002618769932
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
4000.00000000
NS
6014.64000000
0.004103318767
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
6000.00000000
NS
157016.89000000
0.107120351594
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
64000.00000000
NS
29886.42000000
0.020389168441
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
371.00000000
NS
33816.64000000
0.023070450360
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
27624.00000000
NS
170767.80000000
0.116501522715
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
154991.00000000
NS
212356.05000000
0.144873935149
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
4500.00000000
NS
7830.34000000
0.005342028962
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
5800.00000000
NS
27454.99000000
0.018730393792
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
2300.00000000
NS
39660.67000000
0.027057375259
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
53400.00000000
NS
11628.31000000
0.007933087043
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
11100.00000000
NS
5986.15000000
0.004083882267
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
7586.00000000
NS
75760.05000000
0.051685160703
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
1200.00000000
NS
3954.99000000
0.002698180554
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
9000.00000000
NS
118491.35000000
0.080837386811
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
1114.00000000
NS
33906.96000000
0.023132068637
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
12935.00000000
NS
65813.61000000
0.044899482106
Long
EC
CORP
KR
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
900.00000000
NS
4672.20000000
0.003187476880
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
5515.00000000
NS
4830.07000000
0.003295179242
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
1092.00000000
NS
10055.03000000
0.006859761067
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
53400.00000000
NS
54938.01000000
0.037479910263
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
8109.00000000
NS
332986.70000000
0.227170799143
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
17527300.00000000
NS
129346.91000000
0.088243286928
Long
EC
CORP
ID
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
12225.00000000
NS
3808.77000000
0.002598426077
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
54727.00000000
NS
72325.16000000
0.049341803727
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
21808.00000000
NS
144868.18000000
0.098832236305
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
4600.00000000
NS
8099.03000000
0.005525335148
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
1600.00000000
NS
10024.30000000
0.006838796389
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
172200.00000000
NS
24029.74000000
0.016393613435
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
700.00000000
NS
7511.28000000
0.005124359261
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
617.00000000
NS
6994.04000000
0.004771486837
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
5254.00000000
NS
72939.77000000
0.049761104092
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
5500.00000000
NS
11406.80000000
0.007781968083
Long
EC
CORP
CN
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
20697.00000000
NS
19854.33000000
0.013545057543
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
18014.00000000
NS
86372.49000000
0.058925199046
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
42200.00000000
NS
76095.78000000
0.051914203041
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
5454.00000000
NS
5843.46000000
0.003986536032
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
944.00000000
NS
47965.54000000
0.032723138951
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
51000.00000000
NS
160831.29000000
0.109722618580
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
1200.00000000
NS
3798.24000000
0.002591242281
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
10500.00000000
NS
9681.26000000
0.006604767009
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
10700.00000000
NS
4875.65000000
0.003326274913
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
273222.00000000
NS
54216.25000000
0.036987509828
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
44400.00000000
NS
38693.16000000
0.026397318807
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
16700.00000000
NS
59751.47000000
0.040763757801
Long
EC
CORP
MY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
21587.00000000
NS
50270.98000000
0.034295960470
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
238000.00000000
NS
373948.42000000
0.255115779128
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
500.00000000
NS
6128.81000000
0.004181208034
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
41425.00000000
NS
810776.84000000
0.553129667550
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
2000.00000000
NS
5655.95000000
0.003858612615
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
5420.00000000
NS
84826.12000000
0.057870231659
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
52000.00000000
NS
21509.45000000
0.014674216554
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
9529.00000000
NS
152025.11000000
0.103714850258
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
521000.00000000
NS
9624597.93000000
6.566110908311
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
2100.00000000
NS
6065.68000000
0.004138139369
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
27400.00000000
NS
127037.30000000
0.086667620544
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
45300.00000000
NS
107606.36000000
0.073411408906
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
806.00000000
NS
67317.88000000
0.045925727953
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
58000.00000000
NS
36578.16000000
0.024954419616
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
3017.00000000
NS
219755.14000000
0.149921755943
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
15606.00000000
NS
42446.27000000
0.028957772417
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
2441.00000000
NS
247157.71000000
0.168616387667
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
62137.00000000
NS
612840.30000000
0.418093037044
Long
EC
CORP
SA
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
500.00000000
NS
5456.57000000
0.003722591225
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1427.00000000
NS
USD
210682.28000000
0.143732052700
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
5566.00000000
NS
117910.83000000
0.080441343389
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
532.00000000
NS
99013.75000000
0.067549342702
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
7744.00000000
NS
54143.40000000
0.036937809967
Long
EC
CORP
IN
Y
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8100.00000000
NS
8530.67000000
0.005819809383
Long
EC
CORP
TH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3114.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
702.00000000
NS
5394.15000000
0.003680006937
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
34000.00000000
NS
25537.53000000
0.017422260703
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
179000.00000000
NS
110381.67000000
0.075304786001
Long
EC
CORP
CN
Y
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
2500.00000000
NS
6170.80000000
0.004209854529
Long
EC
CORP
CN
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
24800.00000000
NS
25029.43000000
0.017075623786
Long
EC
CORP
TH
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
13502.00000000
NS
USD
0.01000000
0.000000006822
Long
EC
CORP
RU
N
3
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
340.00000000
NS
7020.72000000
0.004789688515
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
1700.00000000
NS
15075.83000000
0.010285060480
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
5300.00000000
NS
49278.64000000
0.033618964449
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
911.00000000
NS
41578.96000000
0.028366074593
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
9380.00000000
NS
12673.62000000
0.008646220354
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
11000.00000000
NS
68873.48000000
0.046986992247
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
5000.00000000
NS
80243.05000000
0.054743561211
Long
EC
CORP
TW
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
2300.00000000
NS
4085.27000000
0.002787060415
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
12500.00000000
NS
9386.63000000
0.006403763989
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
9500.00000000
NS
16535.75000000
0.011281049789
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
53000.00000000
NS
36520.98000000
0.024915410171
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
7900.00000000
NS
9018.82000000
0.006152835974
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
8525.00000000
NS
21359.78000000
0.014572108411
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
567.00000000
NS
34395.15000000
0.023465122517
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
82000.00000000
NS
64596.18000000
0.044068924771
Long
EC
CORP
BM
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
3600.00000000
NS
6187.90000000
0.004221520523
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
56600.00000000
NS
146942.69000000
0.100247512334
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
24000.00000000
NS
38695.43000000
0.026398867451
Long
EC
CORP
KY
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
2700.00000000
NS
3415.91000000
0.002330408405
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
5100.00000000
NS
5052.85000000
0.003447164623
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
416.00000000
NS
9712.61000000
0.006626154664
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
8078.00000000
NS
150881.86000000
0.102934900140
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
58150.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
109221.00000000
NS
1250469.70000000
0.853097739500
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
6000.00000000
NS
14802.74000000
0.010098752518
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
579.00000000
NS
4322.13000000
0.002948651480
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
83000.00000000
NS
378570.36000000
0.258268967539
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
59413.00000000
NS
66215.30000000
0.045173523796
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
630000.00000000
NS
248112.11000000
0.169267500191
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
88000.00000000
NS
38088.73000000
0.025984963460
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
1200.00000000
NS
4034.49000000
0.002752417190
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
50292.00000000
NS
52706.33000000
0.035957409428
Long
EC
CORP
IN
N
2
N
N
N
Porton Pharma Solutions Ltd
N/A
Porton Pharma Solutions Ltd
000000000
700.00000000
NS
2859.34000000
0.001950704195
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
2261.00000000
NS
113199.29000000
0.077227027901
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
41662.00000000
NS
36515.11000000
0.024911405529
Long
EC
CORP
ZA
Y
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
3700.00000000
NS
4768.92000000
0.003253461376
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
3232.00000000
NS
106813.22000000
0.072870311476
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
68090.00000000
NS
65934.03000000
0.044981635260
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
1000.00000000
NS
50339.57000000
0.034342754066
Long
EC
CORP
SA
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
1900.00000000
NS
10481.97000000
0.007151028859
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
6400.00000000
NS
10383.37000000
0.007083761785
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
28900.00000000
NS
18414.47000000
0.012562753604
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
4400.00000000
NS
10782.24000000
0.007355879611
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
20000.00000000
NS
34070.91000000
0.023243918908
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
10800.00000000
NS
13767.53000000
0.009392509647
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
16500.00000000
NS
16992.55000000
0.011592688725
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
3400.00000000
NS
30913.26000000
0.021089701115
Long
EC
CORP
TH
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
1646.00000000
NS
11902.26000000
0.008119981716
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
2400.00000000
NS
11338.41000000
0.007735310931
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
700.00000000
NS
254.85000000
0.000173864235
Long
EC
CORP
TH
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
700.00000000
NS
16932.79000000
0.011551919148
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
4400.00000000
NS
4970.96000000
0.003391297477
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
4026.00000000
NS
28071.70000000
0.019151126823
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
11000.00000000
NS
23693.00000000
0.016163882053
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
32800.00000000
NS
57823.59000000
0.039448515960
Long
EC
CORP
CN
Y
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
10960.00000000
NS
9253.44000000
0.006312898862
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
3000.00000000
NS
5871.77000000
0.004005849732
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
32100.00000000
NS
71393.76000000
0.048706382306
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
16800.00000000
NS
67521.08000000
0.046064355431
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
10000.00000000
NS
3003.70000000
0.002049189740
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
8200.00000000
NS
9875.64000000
0.006737377291
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
1513.00000000
NS
44256.69000000
0.030192880480
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
26000.00000000
NS
23977.25000000
0.016357803611
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
23550.00000000
NS
149585.80000000
0.102050699702
Long
EC
CORP
KY
Y
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
2000.00000000
NS
7488.68000000
0.005108941048
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
142500.00000000
NS
63039.37000000
0.043006834988
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
264000.00000000
NS
959834.75000000
0.654820229165
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
157270.00000000
NS
307843.22000000
0.210017367955
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
131400.00000000
NS
5571513.82000000
3.801008409430
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
28934.00000000
NS
USD
280370.46000000
0.191274851080
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
13920.00000000
NS
USD
206712.00000000
0.141023440973
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
1388.00000000
NS
32635.75000000
0.022264821412
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1252.00000000
NS
USD
49704.40000000
0.033909427220
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
1500.00000000
NS
62072.85000000
0.042347453936
Long
EC
CORP
CN
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
000000000
800.00000000
NS
3402.70000000
0.002321396254
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
6860.00000000
NS
39830.52000000
0.027173250639
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
5250.00000000
NS
24028.88000000
0.016393026724
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1850.00000000
NS
141542.98000000
0.096563712243
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
252062.00000000
NS
51599.78000000
0.035202496851
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
123000.00000000
NS
147272.88000000
0.100472775164
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
4885.00000000
NS
58711.28000000
0.040054117465
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
10353.00000000
NS
107399.11000000
0.073270018430
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
14000.00000000
NS
78989.81000000
0.053888573513
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
28681.00000000
NS
49102.30000000
0.033498661450
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
6000.00000000
NS
4797.39000000
0.003272884232
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
2070.00000000
NS
27412.47000000
0.018701385720
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
24500.00000000
NS
93059.47000000
0.063487202845
Long
EC
CORP
KY
Y
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
7129.00000000
NS
156543.50000000
0.106797394597
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
13111.00000000
NS
91713.22000000
0.062568761693
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
47900.00000000
NS
47703.57000000
0.032544417296
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
86000.00000000
NS
20457.95000000
0.013956860290
Long
EC
CORP
BM
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
986.00000000
NS
5019.72000000
0.003424562614
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
20216.00000000
NS
62161.62000000
0.042408014768
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1706.00000000
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
14000.00000000
NS
47341.42000000
0.032297350656
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
24.00000000
NS
82731.11000000
0.056440970082
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
21420.00000000
NS
79113.48000000
0.053972943888
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
62800.00000000
NS
38566.08000000
0.026310622056
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
10070.00000000
NS
79348.42000000
0.054133225087
Long
EC
CORP
LU
Y
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
12482.00000000
NS
139437.41000000
0.095127246404
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
5200.00000000
NS
4916.67000000
0.003354259653
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
2300.00000000
NS
13748.58000000
0.009379581543
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1900.00000000
NS
3235.78000000
0.002207519785
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
9542.00000000
NS
38632.00000000
0.026355594119
Long
EC
CORP
CO
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
1100.00000000
NS
4491.35000000
0.003064097060
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
2900.00000000
NS
6056.84000000
0.004132108528
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
3700.00000000
NS
4878.32000000
0.003328096446
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
32500.00000000
NS
28369.05000000
0.019353985487
Long
EC
CORP
HK
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
99900.00000000
NS
321511.01000000
0.219341832797
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
32300.00000000
NS
127318.87000000
0.086859713748
Long
EC
CORP
KY
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
2700.00000000
NS
4730.48000000
0.003227236769
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
5022.00000000
NS
81375.43000000
0.055516095579
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
28344.00000000
NS
267610.54000000
0.182569754981
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2773.00000000
NS
388178.01000000
0.264823516199
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
443300.00000000
NS
60666.41000000
0.041387949851
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
840.00000000
NS
38243.42000000
0.026090496357
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
2800.00000000
NS
4023.65000000
0.002745021906
Long
EC
CORP
CN
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
900.00000000
NS
3745.49000000
0.002555255079
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
417.00000000
NS
24416.66000000
0.016657578709
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
30500.00000000
NS
31218.68000000
0.021298065309
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
9900.00000000
NS
25771.61000000
0.017581955191
Long
EC
CORP
TH
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
60000.00000000
NS
50666.71000000
0.034565936118
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
13400.00000000
NS
85678.35000000
0.058451641578
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
569693.00000000
NS
37020.04000000
0.025255879802
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
516.00000000
NS
33050.16000000
0.022547540964
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
15900.00000000
NS
123130.20000000
0.084002111593
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
56284.00000000
NS
487534.75000000
0.332606854170
Long
EC
CORP
SA
Y
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
23000.00000000
NS
15157.39000000
0.010340702494
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
5600.00000000
NS
18706.52000000
0.012761996492
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
4700.00000000
NS
4132.20000000
0.002819077086
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
222000.00000000
NS
53612.32000000
0.036575495592
Long
EC
CORP
CN
Y
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
9900.00000000
NS
3319.71000000
0.002264778664
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
900.00000000
NS
4818.27000000
0.003287129024
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
1800.00000000
NS
8500.48000000
0.005799213105
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
78400.00000000
NS
79129.29000000
0.053983729815
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
11600.00000000
NS
6556.24000000
0.004472810115
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
5815.00000000
NS
73941.76000000
0.050444683554
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1691.00000000
NS
86483.84000000
0.059001164448
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
1000.00000000
NS
63241.96000000
0.043145046311
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
17300.00000000
NS
31467.91000000
0.021468095458
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
154.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
13400.00000000
NS
45188.22000000
0.030828390591
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
11134.00000000
NS
86989.69000000
0.059346266366
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
24220.00000000
NS
46340.19000000
0.031614289684
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
106890.00000000
NS
1676133.22000000
1.143494689302
Long
EC
CORP
KY
Y
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
64000.00000000
NS
63887.66000000
0.043585556953
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
000000000
300.00000000
NS
5477.66000000
0.003736979283
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
29192.00000000
NS
41297.23000000
0.028173872234
Long
EC
CORP
HK
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
437.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
26500.00000000
NS
70505.48000000
0.048100378290
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
11678.00000000
NS
49188.98000000
0.033557796439
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
1200.00000000
NS
5948.48000000
0.004058182970
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
7521.00000000
NS
280040.54000000
0.191049772451
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
150000.00000000
NS
36217.14000000
0.024708123887
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
12259.00000000
NS
194301.43000000
0.132556679074
Long
EC
CORP
PL
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
3600.00000000
NS
4156.08000000
0.002835368544
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
42000.00000000
NS
43381.94000000
0.029596106926
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
364.00000000
NS
36807.05000000
0.025110573373
Long
EC
CORP
KR
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
12400.00000000
NS
5348.83000000
0.003649088644
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
15400.00000000
NS
27635.28000000
0.018853391568
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
900.00000000
NS
6087.35000000
0.004152923117
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
52305.00000000
NS
58527.79000000
0.039928936580
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
15792.00000000
NS
23297.50000000
0.015894063315
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
3129.00000000
NS
87534.17000000
0.059717722513
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
1536.00000000
NS
62381.83000000
0.042558246840
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17497.00000000
NS
794001.01000000
0.541684829941
Long
EP
CORP
KR
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
5100.00000000
NS
4769.08000000
0.003253570532
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1595.00000000
NS
37784.70000000
0.025777547554
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
211620.00000000
NS
157385.38000000
0.107371743520
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2432.00000000
NS
66875.74000000
0.045624090388
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
5518.00000000
NS
22416.41000000
0.015292964474
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
18084.00000000
NS
120475.85000000
0.082191256053
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
55000.00000000
NS
32440.35000000
0.022131515264
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
12500.00000000
NS
31333.24000000
0.021376220643
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
16300.00000000
NS
10267.42000000
0.007004658163
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
2483.00000000
NS
37585.19000000
0.025641437475
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
21000000.00000000
NS
0.23000000
0.000000156911
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
6010.00000000
NS
62193.05000000
0.042429457001
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
7000.00000000
NS
8787.97000000
0.005995345062
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
10300.00000000
NS
48561.92000000
0.033130002412
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
277344.00000000
NS
79437.74000000
0.054194161142
Long
EC
CORP
TW
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
9300.00000000
NS
16211.58000000
0.011059893935
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
15000.00000000
NS
151860.50000000
0.103602549721
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
20000.00000000
NS
18855.52000000
0.012863647547
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
72933.00000000
NS
29701.73000000
0.020263168889
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
1032.00000000
NS
66908.38000000
0.045646358109
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
700.00000000
NS
7275.66000000
0.004963614151
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
2075.00000000
NS
13150.67000000
0.008971674283
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
21000.00000000
NS
673357.39000000
0.459379117530
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
49000.00000000
NS
69955.90000000
0.047725442811
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
5900.00000000
NS
9493.88000000
0.006476932281
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
1100.00000000
NS
14646.55000000
0.009992196289
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
73490.00000000
NS
450960.79000000
0.307655299886
Long
EC
CORP
AE
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
868.00000000
NS
6110.45000000
0.004168682441
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
3000.00000000
NS
18298.78000000
0.012483827359
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
75300.00000000
NS
41268.22000000
0.028154080978
Long
EC
CORP
TH
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
2400.00000000
NS
5654.80000000
0.003857828060
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
47480.00000000
NS
55322.20000000
0.037742013072
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
10826.00000000
NS
129853.30000000
0.088588757245
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
68000.00000000
NS
289385.07000000
0.197424814901
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
24300.00000000
NS
23613.90000000
0.016109918305
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
200.00000000
NS
5942.09000000
0.004053823572
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
500.00000000
NS
17041.53000000
0.011626103951
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
2460.00000000
NS
13998.44000000
0.009550041492
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
47028.00000000
NS
77029.80000000
0.052551411884
Long
EC
CORP
GR
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
800.00000000
NS
4418.06000000
0.003014097022
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1043.00000000
NS
530951.41000000
0.362226647839
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
4400.00000000
NS
6443.78000000
0.004396087447
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
35000.00000000
NS
77399.37000000
0.052803540610
Long
EC
CORP
KY
Y
2
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
920.00000000
NS
6593.83000000
0.004498454834
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2050000.00000000
NS
1327217.77000000
0.905456949026
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
23746.00000000
NS
411137.80000000
0.280487186377
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
18468.00000000
NS
164366.30000000
0.112134279607
Long
EC
CORP
PL
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
1200.00000000
NS
5277.99000000
0.003600760048
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
55000.00000000
NS
70560.80000000
0.048138118802
Long
EC
CORP
TW
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
570.00000000
NS
3521.47000000
0.002402423742
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
4381.00000000
NS
49964.68000000
0.034086995920
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
816.00000000
NS
76490.59000000
0.052183551046
Long
EC
CORP
KR
N
2
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President