0001752724-20-218580.txt : 20201028
0001752724-20-218580.hdr.sgml : 20201028
20201028143749
ACCESSION NUMBER: 0001752724-20-218580
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 201268115
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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Cosan SA
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Cosan SA
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China Shenhua Energy Co Ltd
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Guangzhou Baiyun International Airport Co Ltd
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CPFL Energia SA
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OPAP SA
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CSC Financial Co Ltd
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N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
5946346.00000000
NS
7727038.62000000
0.032168181893
Long
EC
CORP
IN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1562186.00000000
NS
2693679.75000000
0.011213970114
Long
EC
CORP
CN
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
3561153.00000000
NS
3186723.50000000
0.013266544433
Long
EC
CORP
ZA
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
820848.00000000
NS
2167288.58000000
0.009022568241
Long
EC
CORP
TR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
281987.00000000
NS
73552159.83000000
0.306202592272
Long
EC
CORP
CN
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
7578202.00000000
NS
8571777.02000000
0.035684884712
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
139733.00000000
NS
10398516.04000000
0.043289722213
Long
EP
CORP
KR
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
28117300.00000000
NS
15880844.12000000
0.066113023033
Long
EC
CORP
ID
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
5142600.00000000
NS
5149135.95000000
0.021436199555
Long
EC
CORP
CN
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
23422.00000000
NS
3588520.92000000
0.014939254138
Long
EC
CORP
KR
N
1
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
81791.00000000
NS
6127956.06000000
0.025511093559
Long
EC
CORP
KR
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
5240000.00000000
NS
5916014.53000000
0.024628766703
Long
EC
CORP
KY
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
205535.00000000
NS
25088454.42000000
0.104444924489
Long
EC
CORP
KR
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
294525.00000000
NS
3508937.61000000
0.014607943462
Long
EC
CORP
CN
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3452242.00000000
NS
4244012.42000000
0.017668109374
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
2495445.00000000
NS
4718251.57000000
0.019642398878
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
17421900.00000000
NS
8165144.43000000
0.033992045869
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4327000.00000000
NS
12092565.14000000
0.050342162645
Long
EC
CORP
TW
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
1299136.00000000
NS
3200055.80000000
0.013322047695
Long
EC
CORP
ZA
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
86840.00000000
NS
18816817.88000000
0.078335679421
Long
EC
CORP
IN
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
937777.00000000
NS
13427355.36000000
0.055898984178
Long
EC
CORP
SA
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
49420000.00000000
NS
7014315.85000000
0.029201069027
Long
EC
CORP
BM
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
474432.00000000
NS
14407898.21000000
0.059981050064
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1990000.00000000
NS
9436268.98000000
0.039283822932
Long
EC
CORP
KY
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
6922970.00000000
NS
5700787.81000000
0.023732763381
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
1779000.00000000
NS
27958452.42000000
0.116392919347
Long
EC
CORP
KY
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
108975.00000000
NS
4678613.52000000
0.019477383007
Long
EC
CORP
KR
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
340976.00000000
NS
6728266.49000000
0.028010226287
Long
EC
CORP
CN
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2106085.00000000
NS
7520772.37000000
0.031309481610
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
18747817.00000000
NS
6389522.35000000
0.026600011630
Long
EC
CORP
TW
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
251040000.00000000
NS
USD
251040000.00000000
1.045096417858
Long
STIV
RF
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
26920300.00000000
NS
8995778.62000000
0.037450031913
Long
EC
CORP
TH
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
54910.00000000
NS
3744178.80000000
0.015587268370
Long
EC
CORP
KR
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
212703.00000000
NS
4480405.55000000
0.018652229887
Long
EC
CORP
SA
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2194170.00000000
NS
2604498.68000000
0.010842703317
Long
EC
CORP
CN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
105120223.00000000
NS
8105250.76000000
0.033742704489
Long
EC
CORP
CL
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
461686.00000000
NS
125341977.44000000
0.521807089029
Long
EC
CORP
KR
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
160968000.00000000
NS
30739100.53000000
0.127968944598
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3108000.00000000
NS
16642516.60000000
0.069283916837
Long
EC
CORP
KY
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
29067710.00000000
NS
39478153.59000000
0.164350210725
Long
EC
CORP
TW
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
8604415.00000000
NS
11268764.81000000
0.046912626420
Long
EC
CORP
IN
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
4578376.00000000
NS
3805646.21000000
0.015843161335
Long
EC
CORP
BR
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
1071336.00000000
NS
8432579.61000000
0.035105396525
Long
EC
CORP
BR
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
3669043.00000000
NS
1738455.07000000
0.007237305474
Long
EC
CORP
EG
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4405500.00000000
NS
19838577.32000000
0.082589332745
Long
EC
CORP
KY
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
2196499.00000000
NS
1805521.76000000
0.007516508619
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2269000.00000000
NS
1941312.43000000
0.008081814318
Long
EC
CORP
CN
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
22648000.00000000
NS
16043240.45000000
0.066789089886
Long
EC
CORP
HK
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
301137.00000000
NS
3055710.78000000
0.012721129661
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
231863.00000000
NS
4313639.45000000
0.017957971387
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
2303000.00000000
NS
3458890.47000000
0.014399593849
Long
EC
CORP
HK
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
836977.00000000
NS
3186826.00000000
0.013266971147
Long
EC
CORP
SA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
19000000.00000000
NS
13042328.21000000
0.054296090235
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
802850.00000000
NS
4454298.24000000
0.018543543398
Long
EC
CORP
PH
N
1
N
N
N
Aguas Andinas SA
549300JQIZM6CL7POC81
Aguas Andinas SA
000000000
10281071.00000000
NS
3088682.57000000
0.012858393442
Long
EC
CORP
CL
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
96692.00000000
NS
2275579.23000000
0.009473389506
Long
EC
CORP
CN
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
305900.00000000
NS
3444922.80000000
0.014341445499
Long
EP
CORP
BR
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1369861.00000000
NS
15546707.33000000
0.064721989085
Long
EC
CORP
TW
N
1
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
53871500.00000000
NS
3733283.28000000
0.015541909587
Long
EC
CORP
PH
N
1
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
187905.00000000
NS
4160199.93000000
0.017319192337
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2857400.00000000
NS
5141437.87000000
0.021404151930
Long
EC
CORP
TH
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
1161600.00000000
NS
2771889.09000000
0.011539560861
Long
EC
CORP
MY
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
4205112.00000000
NS
15499057.64000000
0.064523620218
Long
EC
CORP
IN
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
560300.00000000
NS
2000969.17000000
0.008330169342
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
2712500.00000000
NS
8732330.99000000
0.036353281696
Long
EC
CORP
KY
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4033371.00000000
NS
7848603.44000000
0.032674264421
Long
EC
CORP
TR
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1668600.00000000
NS
9077055.82000000
0.037788394368
Long
EC
CORP
MY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
7965.00000000
NS
4700282.01000000
0.019567590390
Long
EP
CORP
KR
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4264400.00000000
NS
4248531.99000000
0.017686924649
Long
EC
CORP
MY
N
1
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
343503.00000000
NS
1912821.94000000
0.007963206490
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
2568371.00000000
NS
20056375.38000000
0.083496040730
Long
EC
CORP
IN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
7880600.00000000
NS
6328274.31000000
0.026345031917
Long
EC
CORP
CN
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
16566300.00000000
NS
8674200.00000000
0.036111278472
Long
EC
CORP
ID
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3101187.00000000
NS
21918860.67000000
0.091249692358
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
79155415.00000000
NS
8588192.67000000
0.035753224168
Long
EC
CORP
ID
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
3283924.00000000
NS
4537958.30000000
0.018891825859
Long
EC
CORP
PH
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
2591200.00000000
NS
12460281.08000000
0.051872988855
Long
EC
CORP
BR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6240136.00000000
NS
22494509.29000000
0.093646156311
Long
EC
CORP
ZA
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
252967.00000000
NS
3986058.15000000
0.016594228385
Long
EC
CORP
IN
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
712100.00000000
NS
2763559.12000000
0.011504882635
Long
EP
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
5446206.00000000
NS
3872454.72000000
0.016121289659
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
942969.00000000
NS
7635592.85000000
0.031787486997
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2515900.00000000
NS
2485787.61000000
0.010348501142
Long
EC
CORP
TH
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
11476000.00000000
NS
10276374.01000000
0.042781236720
Long
EC
CORP
BM
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
419090.00000000
NS
7292618.59000000
0.030359662066
Long
EC
CORP
GR
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3034218.00000000
NS
87280528.24000000
0.363354714039
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
14565345.00000000
NS
8049671.36000000
0.033511323706
Long
EC
CORP
AE
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3971808.00000000
NS
16414836.62000000
0.068336069755
Long
EC
CORP
SA
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1048239.00000000
NS
11519485.47000000
0.047956393404
Long
EC
CORP
IN
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
6714792.00000000
NS
16324586.87000000
0.067960353970
Long
EC
CORP
IN
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
8718600.00000000
NS
13166493.69000000
0.054812999486
Long
EC
CORP
TH
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
4309617.00000000
NS
USD
3016731.90000000
0.012558857960
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
1830790.00000000
NS
2421754.14000000
0.010081925496
Long
EC
CORP
CN
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
5116115.00000000
NS
4994940.88000000
0.020794275100
Long
EC
CORP
ZA
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
14351280.00000000
NS
38248559.07000000
0.159231325973
Long
EC
CORP
TW
N
1
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
3610400.00000000
NS
3163596.21000000
0.013170263968
Long
EC
CORP
MY
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
8822800.00000000
NS
6194893.05000000
0.025789756754
Long
EC
CORP
ID
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
1211787.00000000
NS
2071793.69000000
0.008625016586
Long
EC
CORP
CN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4361600.00000000
NS
5815933.81000000
0.024212123929
Long
EC
CORP
TH
N
1
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
903628.00000000
NS
31663888.22000000
0.131818898001
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
5954000.00000000
NS
2742628.21000000
0.011417745848
Long
EC
CORP
CN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
313236.00000000
NS
USD
15066651.60000000
0.062723484768
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
6694680.00000000
NS
6955955.45000000
0.028958110753
Long
EC
CORP
BR
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
951969.00000000
NS
USD
84668122.86000000
0.352479094597
Long
EC
CORP
KY
N
1
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
9356000.00000000
NS
13641387.59000000
0.056790014758
Long
EC
CORP
KY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12594000.00000000
NS
21027510.44000000
0.087538941353
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
208300.00000000
NS
4198754.30000000
0.017479696775
Long
EC
CORP
CN
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
5282000.00000000
NS
9841368.23000000
0.040970278377
Long
EC
CORP
KY
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
280300.00000000
NS
6761640.99000000
0.028149166577
Long
EC
CORP
CZ
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
1977201.00000000
NS
4379249.86000000
0.018231111940
Long
EC
CORP
CN
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1287690.00000000
NS
4058311.88000000
0.016895025527
Long
EC
CORP
SA
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
129672.00000000
NS
17192810.84000000
0.071574828799
Long
EC
CORP
KR
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
11386500.00000000
NS
1557349.21000000
0.006483349588
Long
EC
CORP
KY
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
5251564.00000000
NS
2886545.95000000
0.012016885087
Long
EC
CORP
PH
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2020800.00000000
NS
18491798.98000000
0.076982603862
Long
EC
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1554135.00000000
NS
8777231.22000000
0.036540204376
Long
EC
CORP
HU
N
1
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
7974506.00000000
NS
2404605.09000000
0.010010532847
Long
EC
CORP
PH
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
181683900.00000000
NS
35681782.25000000
0.148545661298
Long
EC
CORP
ID
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
123900.00000000
NS
4093548.98000000
0.017041719946
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1679342.00000000
NS
3435109.67000000
0.014300592778
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2491868.00000000
NS
2255693.28000000
0.009390602958
Long
EC
CORP
CN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4318797.00000000
NS
21681255.19000000
0.090260524752
Long
EC
CORP
RU
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
2252998.00000000
NS
6795505.44000000
0.028290146561
Long
EC
CORP
TW
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
556386.00000000
NS
2141336.51000000
0.008914528027
Long
EC
CORP
CN
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
3991900.00000000
NS
4887454.09000000
0.020346800358
Long
EC
CORP
MY
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
1627672.00000000
NS
4705387.62000000
0.019588845388
Long
EC
CORP
CN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
16571311.00000000
NS
81220857.18000000
0.338127895531
Long
EC
CORP
QA
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
2478738.00000000
NS
3564759.03000000
0.014840331790
Long
EC
CORP
CN
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
2975014.00000000
NS
27459776.53000000
0.114316898050
Long
EC
CORP
ZA
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2091500.00000000
NS
6719657.04000000
0.027974384567
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
7602501.00000000
NS
81486548.93000000
0.339233988170
Long
EC
CORP
BR
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
396600.00000000
NS
3472101.83000000
0.014454593630
Long
EC
CORP
CN
N
1
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
11064000.00000000
NS
9422062.80000000
0.039224681648
Long
EC
CORP
KY
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
5563000.00000000
NS
11622169.96000000
0.048383875848
Long
EC
CORP
TW
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2219559.00000000
NS
8837209.57000000
0.036789898285
Long
EC
CORP
CN
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1882725.00000000
NS
4755903.28000000
0.019799145481
Long
EC
CORP
CZ
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
30264.00000000
NS
3248303.73000000
0.013522907075
Long
EC
CORP
KR
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
188246.00000000
NS
0.24000000
0.000000000999
Long
CORP
HK
N
3
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
1433590.00000000
NS
5165750.67000000
0.021505367753
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
21311.00000000
NS
5497359.30000000
0.022885876800
Long
EC
CORP
IN
N
1
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
35417000.00000000
NS
7677343.02000000
0.031961295765
Long
EC
CORP
CN
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
236851.00000000
NS
7423766.31000000
0.030905638852
Long
EC
CORP
ZA
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
525000.00000000
NS
3859200.58000000
0.016066111782
Long
EC
CORP
MY
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
296000.00000000
NS
7888894.57000000
0.032841999107
Long
EC
CORP
TW
N
1
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1641369.00000000
NS
299644003.53000000
1.247438156158
Long
EC
CORP
ZA
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
501070.00000000
NS
USD
22412861.10000000
0.093306249400
Long
EC
CORP
KY
N
1
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4172000.00000000
NS
4672549.56000000
0.019452138334
Long
EC
CORP
CN
N
1
N
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
37383000.00000000
NS
4292932.39000000
0.017871766502
Long
EC
CORP
CN
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
43072701.00000000
NS
4594790.50000000
0.019128422133
Long
EC
CORP
TH
N
1
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
8647671.00000000
NS
6489714.63000000
0.027017118836
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1066946.00000000
NS
27527590.92000000
0.114599213921
Long
EC
CORP
IN
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
4830000.00000000
NS
9186170.59000000
0.038242646500
Long
EC
CORP
KY
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
4785500.00000000
NS
5618994.47000000
0.023392252201
Long
EC
CORP
KY
N
1
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1055296.00000000
NS
15964929.69000000
0.066463076921
Long
EC
CORP
PH
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
8681200.00000000
NS
4157353.25000000
0.017307341417
Long
EC
CORP
CN
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
9472000.00000000
NS
4766462.58000000
0.019843104557
Long
EC
CORP
KY
N
1
N
N
N
China Spacesat Co Ltd
N/A
China Spacesat Co Ltd
000000000
294500.00000000
NS
1696702.51000000
0.007063486756
Long
EC
CORP
CN
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
4059500.00000000
NS
2412294.23000000
0.010042543254
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
5151798.00000000
NS
3219333.12000000
0.013402300476
Long
EC
CORP
CN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
738131.00000000
NS
12602102.06000000
0.052463399141
Long
EC
CORP
IN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
9368000.00000000
NS
3819652.52000000
0.015901470546
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
942936.00000000
NS
7154812.48000000
0.029785965954
Long
EC
CORP
CN
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
130281.00000000
NS
4335231.45000000
0.018047860336
Long
EC
CORP
SA
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
579568.00000000
NS
11962854.78000000
0.049802169685
Long
EC
CORP
CZ
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
3943000.00000000
NS
7356732.45000000
0.030626572381
Long
EC
CORP
KY
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
8374600.00000000
NS
10776102.75000000
0.044861641103
Long
EC
CORP
MY
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
7402000.00000000
NS
13905939.89000000
0.057891363790
Long
EC
CORP
KY
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
2703500.00000000
NS
17057882.75000000
0.071013114078
Long
EC
CORP
KY
N
1
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
6544500.00000000
NS
4899569.44000000
0.020397237375
Long
EC
CORP
TH
N
1
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1338652.00000000
NS
8573483.46000000
0.035691988737
Long
EC
CORP
SA
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
555975.00000000
NS
3059459.60000000
0.012736736251
Long
EC
CORP
CN
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6205200.00000000
NS
24609267.55000000
0.102450037295
Long
EC
CORP
MY
N
1
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
373590.00000000
NS
1969090.91000000
0.008197458000
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
3363687.00000000
NS
4952414.78000000
0.020617236083
Long
EC
CORP
TW
N
1
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
5354192.00000000
NS
3791394.73000000
0.015783831465
Long
EC
CORP
CN
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
3136306.00000000
NS
36943453.89000000
0.153798085260
Long
EC
CORP
BR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1577203.00000000
NS
11406772.64000000
0.047487162306
Long
EC
CORP
IN
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
633613.00000000
NS
3034319.06000000
0.012632074491
Long
EC
CORP
CN
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
16444205.00000000
NS
9492638.42000000
0.039518492705
Long
EC
CORP
QA
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
16428192.00000000
NS
28239277.16000000
0.117562011642
Long
EP
CORP
BR
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
350374.00000000
NS
6508390.72000000
0.027094868656
Long
EC
CORP
IN
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
4481000.00000000
NS
5544768.81000000
0.023083245782
Long
EC
CORP
KY
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
347342.00000000
NS
3314749.01000000
0.013799523249
Long
EC
CORP
IN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
1464000.00000000
NS
3743989.47000000
0.015586480176
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
34233975.00000000
NS
23393187.08000000
0.097387412442
Long
EC
CORP
TW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
286593000.00000000
NS
93926726.58000000
0.391023285093
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
2265895.00000000
NS
3361219.01000000
0.013992980987
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
6347320.00000000
NS
5430643.98000000
0.022608136433
Long
EC
CORP
CN
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
9486000.00000000
NS
4051361.59000000
0.016866091002
Long
EC
CORP
HK
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
41773186.00000000
NS
38724354.90000000
0.161212096040
Long
EC
CORP
TW
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
71060.00000000
NS
6041804.87000000
0.025152440356
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
359700.00000000
NS
291997.11000000
0.001215603623
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
1078295.00000000
NS
2550444.80000000
0.010617673376
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
153928.00000000
NS
5041673.95000000
0.020988828016
Long
EC
CORP
IN
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1478499.00000000
NS
6919807.32000000
0.028807623655
Long
EC
CORP
IM
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3837380.00000000
NS
3602542.42000000
0.014997626586
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
8230100.00000000
NS
6934978.03000000
0.028870780342
Long
EC
CORP
MY
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
1272924.00000000
NS
11079699.05000000
0.046125532935
Long
EC
CORP
BR
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
9077281.00000000
NS
7038090.85000000
0.029300045952
Long
EC
CORP
TW
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
13339500.00000000
NS
8037968.94000000
0.033462605744
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
5840541.00000000
NS
3896868.64000000
0.016222926452
Long
EC
CORP
TR
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
6071000.00000000
NS
3438861.18000000
0.014316210566
Long
EC
CORP
HK
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
29228.00000000
NS
9226786.77000000
0.038411734391
Long
EP
CORP
KR
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20190548.00000000
NS
12296457.04000000
0.051190978349
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
N/A
People's Insurance Co Group of China Ltd/The
000000000
31464000.00000000
NS
10271274.75000000
0.042760008158
Long
EC
CORP
CN
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
457789.00000000
NS
3452975.37000000
0.014374968889
Long
EC
CORP
KR
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
838100.00000000
NS
9889026.96000000
0.041168684878
Long
EC
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1449455.00000000
NS
14992743.81000000
0.062415801663
Long
EC
CORP
TW
N
1
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4548089.00000000
NS
25027554.43000000
0.104191393732
Long
EC
CORP
CN
N
1
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
241700.00000000
NS
2655501.05000000
0.011055029616
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
2355000.00000000
NS
23397611.66000000
0.097405832267
Long
EC
CORP
CN
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
14283712.00000000
NS
12310293.14000000
0.051248578965
Long
EC
CORP
MY
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
204717210.00000000
NS
49342997.91000000
0.205418221646
Long
EC
CORP
ID
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
2337900.00000000
NS
3031113.64000000
0.012618730111
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1138400.00000000
NS
2523073.96000000
0.010503726727
Long
EC
CORP
CN
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8620220.00000000
NS
8137964.79000000
0.033878895198
Long
EC
CORP
TW
N
1
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
2626800.00000000
NS
3414040.36000000
0.014212879822
Long
EC
CORP
BR
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
753041.00000000
NS
4035417.89000000
0.016799716305
Long
EC
CORP
IN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
1396400.00000000
NS
9198043.91000000
0.038292075930
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
1388000.00000000
NS
12643987.54000000
0.052637771213
Long
EC
CORP
CN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
276360.00000000
NS
5222899.23000000
0.021743281055
Long
EC
CORP
KR
N
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6271131.00000000
NS
19500817.03000000
0.081183213923
Long
EC
CORP
CN
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
6429000.00000000
NS
3077564.95000000
0.012812110042
Long
EC
CORP
CN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
11042300.00000000
NS
7999743.52000000
0.033303470747
Long
EC
CORP
ID
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
814000.00000000
NS
10930456.86000000
0.045504227652
Long
EC
CORP
TW
N
1
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
267934.00000000
NS
4116335.97000000
0.017136583719
Long
EC
CORP
KR
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
11766000.00000000
NS
7423822.76000000
0.030905873857
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
433594.00000000
NS
4019946.85000000
0.016735309324
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
603212.00000000
NS
2615710.91000000
0.010889380585
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
593009.00000000
NS
6035714.12000000
0.025127084154
Long
EC
CORP
ZA
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
6883462.00000000
NS
12030803.74000000
0.050085045780
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
40787069.00000000
NS
99513628.00000000
0.414281931767
Long
EC
CORP
RU
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17187927.00000000
NS
68583773.32000000
0.285518864802
Long
EP
CORP
BR
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
20914000.00000000
NS
14275215.32000000
0.059428682262
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Expressway Co Ltd
5493002NKD14ZZMEJF98
Shenzhen Expressway Co Ltd
000000000
2034000.00000000
NS
1842374.66000000
0.007669929722
Long
EC
CORP
CN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
11620989.00000000
NS
1869178.40000000
0.007781515496
Long
EC
CORP
MY
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
9140000.00000000
NS
21345909.43000000
0.088864457780
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
725700.00000000
NS
1520450.71000000
0.006329738649
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
11279720.00000000
NS
8118426.48000000
0.033797555899
Long
EC
CORP
TH
N
1
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
4638099.00000000
NS
3534873.20000000
0.014715915068
Long
EC
CORP
CN
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
519909.00000000
NS
1288940.15000000
0.005365944604
Long
EC
CORP
KR
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
3593878.00000000
NS
3956380.01000000
0.016470676291
Long
EC
CORP
CN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
2022182.00000000
NS
3017410.93000000
0.012561684807
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
33088000.00000000
NS
6318618.35000000
0.026304833506
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
313491.00000000
NS
12636318.27000000
0.052605843526
Long
EC
CORP
IN
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
7089128.00000000
NS
8697871.89000000
0.036209826144
Long
EC
CORP
TW
N
1
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
2738600.00000000
NS
46536081.96000000
0.193732841609
Long
EC
CORP
BR
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
113996.00000000
NS
2177677.03000000
0.009065816058
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
2755447.00000000
NS
24782397.60000000
0.103170789347
Long
EC
CORP
BR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
19047300.00000000
NS
45716653.07000000
0.190321503983
Long
EC
CORP
MX
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1677409.00000000
NS
5243472.06000000
0.021828927131
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1371981.00000000
NS
7111148.90000000
0.029604191532
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
1590446.00000000
NS
12771589.18000000
0.053168985430
Long
EC
CORP
CN
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
3096100.00000000
NS
7212378.50000000
0.030025617170
Long
EC
CORP
TH
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
658324.00000000
NS
2388522.87000000
0.009943581482
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3553025.32400000
NS
6819912.26000000
0.028391753796
Long
EP
CORP
BR
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1462229.00000000
NS
2657957.71000000
0.011065256857
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies Inc
000000000
283832.00000000
NS
4618126.06000000
0.019225569640
Long
EC
CORP
CN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1488230.00000000
NS
13168280.39000000
0.054820437639
Long
EC
CORP
IN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2006752.00000000
NS
6486861.77000000
0.027005242188
Long
EC
CORP
CN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
424972.00000000
NS
22538830.18000000
0.093830667160
Long
EC
CORP
IN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10536170.00000000
NS
297831184.58000000
1.239891268846
Long
EC
CORP
IN
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
1008997.00000000
NS
5598050.27000000
0.023305060086
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
24499.00000000
NS
6321191.60000000
0.026315546119
Long
EC
CORP
KR
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
36114200.00000000
NS
5172385.31000000
0.021532988206
Long
EC
CORP
BM
N
1
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
5440898.00000000
NS
23195045.92000000
0.096562537456
Long
EC
CORP
EG
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
3177251.00000000
NS
3813174.37000000
0.015874501572
Long
EC
CORP
CN
N
1
N
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
748065.00000000
NS
2065352.51000000
0.008598201520
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
547873.00000000
NS
81403808.82000000
0.338889535523
Long
EC
CORP
KR
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
1001435.00000000
NS
2456378.97000000
0.010226070994
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
4358810.00000000
NS
9077685.03000000
0.037791013811
Long
EC
CORP
RU
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
555300.00000000
NS
4524027.07000000
0.018833829211
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
3465055.00000000
NS
3349125.67000000
0.013942635598
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
5908700.00000000
NS
7973826.01000000
0.033195574409
Long
EC
CORP
TH
N
1
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
319192.00000000
NS
6744439.09000000
0.028077553909
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1677793.00000000
NS
2675003.40000000
0.011136219212
Long
EC
CORP
CN
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
115910.00000000
NS
3376699.63000000
0.014057427850
Long
EC
CORP
CN
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
5428751.00000000
NS
53846748.31000000
0.224167637715
Long
EC
CORP
SA
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
718173.00000000
NS
4680762.24000000
0.019486328273
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
142300.00000000
NS
3488756.42000000
0.014523927809
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
208164.00000000
NS
USD
7764517.20000000
0.032324207744
Long
EC
CORP
KY
N
1
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
10484802.00000000
NS
7556669.81000000
0.031458925069
Long
EC
ZA
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
2970728.00000000
NS
5272916.16000000
0.021951504901
Long
EC
CORP
ZA
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1604800.00000000
NS
5166320.65000000
0.021507740618
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
14060000.00000000
NS
10485835.76000000
0.043653240085
Long
EC
CORP
BM
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
2395950.00000000
NS
1231356.30000000
0.005126219161
Long
EC
CORP
CN
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
771514.00000000
NS
4505101.15000000
0.018755039332
Long
EC
CORP
SA
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
323900.00000000
NS
1727523.42000000
0.007191796279
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
4680000.00000000
NS
4220976.37000000
0.017572208748
Long
EC
CORP
KY
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1079480.00000000
NS
2767594.34000000
0.011521681528
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
21159900.00000000
NS
1448401250.30000000
6.029791898944
Long
EC
CORP
KY
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
21380200.00000000
NS
16937861.00000000
0.070513455454
Long
EC
CORP
MY
N
1
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2010227.00000000
NS
14316457.97000000
0.059600378190
Long
EC
CORP
KR
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
6086500.00000000
NS
4963240.34000000
0.020662303618
Long
EC
CORP
ID
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1452955.00000000
NS
16339143.45000000
0.068020953993
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
512227.00000000
NS
5292672.05000000
0.022033750001
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
4465006.00000000
NS
USD
3835440.15000000
0.015967195513
Long
EC
CORP
CN
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
1779600.00000000
NS
1119858.08000000
0.004662044566
Long
EC
CORP
CN
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
264027.00000000
NS
2937809.46000000
0.012230298530
Long
EC
CORP
CN
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
1004721.00000000
NS
5626467.61000000
0.023423363385
Long
EC
CORP
CO
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11446000.00000000
NS
4105711.50000000
0.017092353335
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
319600.00000000
NS
4057810.49000000
0.016892938206
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
34980000.00000000
NS
16564401.98000000
0.068958720416
Long
EC
CORP
CN
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
2186499.00000000
NS
4728101.13000000
0.019683403259
Long
EC
CORP
SA
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10246373.00000000
NS
7076110.80000000
0.029458325563
Long
EC
CORP
CN
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2348400.00000000
NS
4059171.77000000
0.016898605307
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
803923.00000000
NS
4045936.48000000
0.016843505903
Long
EC
CORP
CN
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1252734.00000000
NS
20698164.18000000
0.086167850704
Long
EC
CORP
ZA
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
648810.00000000
NS
5162705.59000000
0.021492690880
Long
EC
CORP
CN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
40068700.00000000
NS
3453130.88000000
0.014375616288
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6072600.00000000
NS
21006727.67000000
0.087452421282
Long
EC
CORP
TW
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2215060.00000000
NS
16405168.31000000
0.068295819929
Long
EC
CORP
PL
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12964862.00000000
NS
9388860.74000000
0.039086459238
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
18072000.00000000
NS
4430469.09000000
0.018444341042
Long
EC
CORP
CN
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
135515000.00000000
NS
9513592.77000000
0.039605727074
Long
EC
CORP
RU
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
932372.00000000
NS
3945035.60000000
0.016423448748
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
267700.00000000
NS
8945826.43000000
0.037242077584
Long
EC
CORP
MY
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
1658000.00000000
NS
8557253.73000000
0.035624423278
Long
EC
CORP
CN
N
1
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
1033319.00000000
NS
2953209.87000000
0.012294411473
Long
EC
CORP
KR
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
17880000.00000000
NS
10035676.73000000
0.041779197742
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
34650.00000000
NS
1741396.58000000
0.007249551178
Long
EP
CORP
KR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1683471.00000000
NS
42019458.83000000
0.174929835498
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
2851000.00000000
NS
32428436.02000000
0.135001761955
Long
EC
CORP
TH
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
4366000.00000000
NS
25672037.91000000
0.106874421840
Long
EC
CORP
TH
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
829203.00000000
NS
28053649.16000000
0.116789229784
Long
EC
CORP
HU
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
2755535.00000000
NS
3431770.88000000
0.014286693170
Long
EC
CORP
CN
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6964000.00000000
NS
4492816.27000000
0.018703896549
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
2212179.00000000
NS
6960346.53000000
0.028976391115
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
2071602.00000000
NS
11318097.40000000
0.047118001313
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1124173.00000000
NS
7276724.55000000
0.030293494108
Long
EC
CORP
BR
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7370000.00000000
NS
8163352.25000000
0.033984584903
Long
EC
CORP
TW
N
1
N
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
1973329.00000000
NS
9242003.76000000
0.038475083745
Long
EC
CORP
QA
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4075900.00000000
NS
16791290.40000000
0.069903272180
Long
EC
CORP
BR
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2511900.00000000
NS
8442347.86000000
0.035146062407
Long
EC
CORP
MY
N
1
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
1947000.00000000
NS
6192596.27000000
0.025780195104
Long
EC
CORP
HK
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
447906.00000000
NS
1828468.02000000
0.007612035444
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
1345087.00000000
NS
1912813.62000000
0.007963171854
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
9512000.00000000
NS
2847010.21000000
0.011852295140
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
12255000.00000000
NS
4980968.11000000
0.020736105517
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
1587792.00000000
NS
3442574.80000000
0.014331670616
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5069000.00000000
NS
4617606.11000000
0.019223405053
Long
EC
CORP
KY
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
10062800.00000000
NS
27980534.57000000
0.116484848824
Long
EC
CORP
CN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
5008000.00000000
NS
11902654.79000000
0.049551553075
Long
EC
CORP
CN
N
1
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
724900.00000000
NS
1506074.04000000
0.006269887604
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
5045000.00000000
NS
5969258.66000000
0.024850425600
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1135600.00000000
NS
7055236.35000000
0.029371423823
Long
EC
CORP
KY
N
1
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
547285.00000000
NS
13407343.61000000
0.055815673915
Long
EC
CORP
HU
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
224514.00000000
NS
9954625.77000000
0.041441777140
Long
EC
CORP
IN
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
185007.00000000
NS
6798177.92000000
0.028301272275
Long
EC
CORP
KR
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
8056000.00000000
NS
7307430.18000000
0.030421323712
Long
EC
CORP
KY
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
97976.00000000
NS
6301343.88000000
0.026232918724
Long
EC
CORP
KR
N
1
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
726453.00000000
NS
7307949.62000000
0.030423486176
Long
EC
CORP
KR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
2704800.00000000
NS
9584810.51000000
0.039902211320
Long
EC
CORP
BR
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
571378.00000000
NS
17475321.43000000
0.072750939401
Long
EC
CORP
IN
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
21560300.00000000
NS
43990008.84000000
0.183133367830
Long
EC
CORP
TH
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8400630.00000000
NS
12483866.58000000
0.051971176879
Long
EC
CORP
TH
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
5201.00000000
NS
2635745.43000000
0.010972785640
Long
EC
CORP
KR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1634880.00000000
NS
USD
26991868.80000000
0.112368966675
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
285240.00000000
NS
2582887.63000000
0.010752735061
Long
EC
CORP
CN
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
251100.00000000
NS
2394361.49000000
0.009967888050
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
420089.00000000
NS
7302666.76000000
0.030401493274
Long
EC
CORP
KR
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
6003449.00000000
NS
8409309.47000000
0.035008521366
Long
EC
CORP
TW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25737500.00000000
NS
12892960.13000000
0.053674260864
Long
EP
CORP
RU
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
1564730.00000000
NS
3271491.15000000
0.013619437866
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1797341.00000000
NS
3548528.95000000
0.014772764875
Long
EC
CORP
MX
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
35883877.00000000
NS
16204398.90000000
0.067460003361
Long
EC
CORP
TW
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
533600.00000000
NS
2852192.75000000
0.011873870403
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6262896.00000000
NS
9473234.28000000
0.039437711964
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2946500.00000000
NS
32696012.34000000
0.136115700186
Long
EC
CORP
KY
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
207484.00000000
NS
9039684.73000000
0.037632816005
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
3933000.00000000
NS
6312977.17000000
0.026281348894
Long
EC
CORP
BM
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
532476.00000000
NS
4478018.09000000
0.018642290730
Long
EC
CORP
CN
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
1061109.00000000
NS
4027103.92000000
0.016765104689
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4244656.00000000
NS
8838814.60000000
0.036796580132
Long
EC
CORP
CL
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
441080.00000000
NS
40987197.58000000
0.170632462432
Long
EC
CORP
IN
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
567633.00000000
NS
10826448.75000000
0.045071234889
Long
EC
CORP
LU
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11154110.00000000
NS
17414466.95000000
0.072497598105
Long
EC
CORP
HK
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
18517392.00000000
NS
10814214.60000000
0.045020303299
Long
EC
CORP
CO
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7379120.00000000
NS
7305305.97000000
0.030412480483
Long
EC
CORP
PH
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
1438000.00000000
NS
8296305.07000000
0.034538076442
Long
EC
CORP
BR
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1093424.00000000
NS
3576020.03000000
0.014887212091
Long
EC
CORP
CN
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
1334890.00000000
NS
12611179.49000000
0.052501189093
Long
EC
CORP
ZA
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
741900.00000000
NS
3739206.76000000
0.015566569433
Long
EC
CORP
CN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
2736300.00000000
NS
8057404.02000000
0.033543515290
Long
EC
CORP
TW
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
7794246.00000000
NS
12325648.46000000
0.051312504195
Long
EC
CORP
TW
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
4846395.00000000
NS
24784720.79000000
0.103180460943
Long
EC
CORP
SA
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
833878.00000000
NS
3989718.73000000
0.016609467626
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
4315945.00000000
NS
40910249.37000000
0.170312121854
Long
EC
CORP
SA
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
2294084.00000000
NS
25663435.04000000
0.106838607513
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
10681454.00000000
NS
14165566.51000000
0.058972206885
Long
EC
CORP
PH
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
814860.00000000
NS
5437750.66000000
0.022637722020
Long
EC
CORP
IN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
90110.00000000
NS
10657845.78000000
0.044369329376
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
6107095.00000000
NS
2835470.40000000
0.011804254134
Long
EC
CORP
CN
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
7014098.00000000
NS
5314990.71000000
0.022126664085
Long
EC
CORP
CN
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
202273.00000000
NS
15093777.52000000
0.062836411799
Long
EC
CORP
ZA
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.30000000
0.000000005411
Long
EC
CORP
TR
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2135000.00000000
NS
13333161.29000000
0.055506847924
Long
EC
CORP
KY
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
126166.00000000
NS
USD
3532648.00000000
0.014706651411
Long
EC
CORP
KY
N
1
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
744421.00000000
NS
9338597.58000000
0.038877210319
Long
EC
CORP
RU
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
663911.00000000
NS
USD
3704623.38000000
0.015422596494
Long
EC
CORP
AR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4349467.00000000
NS
9576365.29000000
0.039867053301
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
255448.68000000
NS
12590549.56000000
0.052415305306
Long
EC
CORP
ZA
N
1
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
84300.00000000
NS
3372418.48000000
0.014039605134
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11285200.00000000
NS
6176991.00000000
0.025715229315
Long
EC
CORP
MY
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
5972000.00000000
NS
3806594.71000000
0.015847110005
Long
EC
CORP
KY
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
2899700.00000000
NS
1337837.83000000
0.005569508938
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
54984700.00000000
NS
4096714.13000000
0.017054896678
Long
EC
CORP
ID
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5256158.00000000
NS
38638489.48000000
0.160854632516
Long
EC
CORP
RU
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1619331.00000000
NS
9261239.91000000
0.038555165132
Long
EC
CORP
ZA
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
000000000
464993.00000000
NS
3279116.66000000
0.013651183377
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
12647318.00000000
NS
18017411.94000000
0.075007698683
Long
EC
CORP
TW
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
1626545.00000000
NS
17087515.63000000
0.071136477752
Long
EC
CORP
SA
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2514968.00000000
NS
20828424.72000000
0.086710134100
Long
EC
CORP
TW
N
1
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
1249058.00000000
NS
3369228.22000000
0.014026323867
Long
EC
CORP
IN
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
53979.00000000
NS
6588900.58000000
0.027430036622
Long
EC
CORP
KR
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
2931988.00000000
NS
4959778.46000000
0.020647891578
Long
EC
CORP
BR
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
780300.00000000
NS
5804312.82000000
0.024163744966
Long
EC
CORP
SG
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
N/A
Yuzhou Group Holdings Co Ltd
000000000
6987000.00000000
NS
3263542.00000000
0.013586345019
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2834200.00000000
NS
8246448.13000000
0.034330518645
Long
EC
CORP
CN
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
183800.00000000
NS
52949.23000000
0.000220431208
Long
EC
CORP
MY
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3003889.00000000
NS
23802667.72000000
0.099092107909
Long
EC
CORP
BR
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
19394000.00000000
NS
7632329.70000000
0.031773902284
Long
EC
CORP
BM
N
1
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
7613490.00000000
NS
3134701.65000000
0.013049973970
Long
EC
CORP
CN
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
548400.00000000
NS
1483666.15000000
0.006176602050
Long
EC
CORP
CN
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
11700000.00000000
NS
9130768.53000000
0.038012003995
Long
EC
MX
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
61233.00000000
NS
40103774.73000000
0.166954713643
Long
EC
CORP
KR
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
5048000.00000000
NS
6786986.06000000
0.028254679809
Long
EC
CORP
KY
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
21741000.00000000
NS
45949766.13000000
0.191291969343
Long
EC
CORP
KY
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
589600.00000000
NS
2135735.97000000
0.008891212602
Long
EC
CORP
CN
N
1
N
N
N
Industries Qatar QSC
52990074F6OJOAXK4P65
Industries Qatar QSC
000000000
6652387.00000000
NS
17860459.04000000
0.074354293196
Long
EC
CORP
QA
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
977386.00000000
NS
8691966.34000000
0.036185240942
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1301670.00000000
NS
7970629.90000000
0.033182268788
Long
EC
CORP
CN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
4617000.00000000
NS
5325829.82000000
0.022171788029
Long
EC
CORP
KY
N
1
N
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
1729000.00000000
NS
6246588.78000000
0.026004969557
Long
EC
CORP
HK
N
1
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
2538887.00000000
NS
3250920.04000000
0.013533798950
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
220624085.00000000
NS
123547096.37000000
0.514334878318
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
768193.00000000
NS
2430482.95000000
0.010118264120
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
4855834.00000000
NS
7232075.59000000
0.030107617482
Long
EC
CORP
TW
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
10398940.00000000
NS
11305699.64000000
0.047066388604
Long
EC
CORP
TW
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1104759.00000000
NS
15249893.22000000
0.063486331966
Long
EC
CORP
PL
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
789351.00000000
NS
4830044.66000000
0.020107801036
Long
EC
CORP
CN
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
1664185.00000000
NS
15343790.22000000
0.063877231498
Long
EC
CORP
TR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
6428165.00000000
NS
4441446.38000000
0.018490040240
Long
EC
CORP
PH
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
4038365.00000000
NS
16518877.60000000
0.068769199357
Long
EC
CORP
BR
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
330098.00000000
NS
1650694.83000000
0.006871953687
Long
EC
CORP
CN
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
1003467.00000000
NS
2081903.02000000
0.008667102408
Long
EC
CORP
CN
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
5464000.00000000
NS
35532938.07000000
0.147926012957
Long
EC
CORP
HK
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
473609.00000000
NS
5148623.45000000
0.021434065983
Long
EC
CORP
TR
N
1
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
14390000.00000000
NS
20238447.00000000
0.084254017139
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
70129.00000000
NS
8589754.61000000
0.035759726630
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
13486000.00000000
NS
32574585.01000000
0.135610190038
Long
EC
CORP
BM
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
39310626.00000000
NS
14469429.33000000
0.060237208258
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
13446000.00000000
NS
3955649.89000000
0.016467636752
Long
EC
CORP
CN
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
11177000.00000000
NS
4628275.65000000
0.019267823066
Long
EC
CORP
TW
N
1
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
4407097.00000000
NS
11091461.05000000
0.046174498933
Long
EC
CORP
IN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
425749.00000000
NS
24667211.36000000
0.102691261276
Long
EC
CORP
IN
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
2907000.00000000
NS
18754475.72000000
0.078076144812
Long
EC
CORP
KY
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
338692.00000000
NS
4975917.34000000
0.020715078822
Long
EC
CORP
SA
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
524828.00000000
NS
8753927.69000000
0.036443190212
Long
EC
CORP
MX
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
14870000.00000000
NS
18783804.18000000
0.078198241165
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1013943.00000000
NS
USD
126306879.51000000
0.525824041295
Long
EC
CORP
KY
N
1
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
766750.00000000
NS
5958284.42000000
0.024804739101
Long
EC
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
119100.00000000
NS
3204796.22000000
0.013341782383
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3350000.00000000
NS
10675152.94000000
0.044441380248
Long
EC
CORP
TW
N
1
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
40922582.00000000
NS
11576007.72000000
0.048191699335
Long
EC
CORP
TW
N
1
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
6240000.00000000
NS
3293045.94000000
0.013709171907
Long
EC
CORP
CN
N
1
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11091838.00000000
NS
9531640.17000000
0.039680859615
Long
EC
CORP
CN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1606236.00000000
NS
7326626.15000000
0.030501237828
Long
EC
CORP
MX
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
136395.00000000
NS
USD
24221024.10000000
0.100833753679
Long
EC
CORP
LU
N
1
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1114700.00000000
NS
10219818.56000000
0.042545792575
Long
EC
CORP
IN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2648700.00000000
NS
39268353.52000000
0.163476798912
Long
EC
CORP
KY
N
1
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
561729.00000000
NS
USD
11459271.60000000
0.047705719010
Long
EC
CORP
KY
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
2167500.00000000
NS
8315124.23000000
0.034616421872
Long
EC
CORP
MY
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
28415939.00000000
NS
35235082.39000000
0.146686019713
Long
EC
CORP
KY
N
1
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
2093400.00000000
NS
2518504.63000000
0.010484704298
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1755791.00000000
NS
USD
53095119.84000000
0.221038557801
Long
EC
CORP
KY
N
1
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
1102900.00000000
NS
7867099.37000000
0.032751264222
Long
EC
CORP
TH
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1727851.00000000
NS
12311579.99000000
0.051253936208
Long
EP
CORP
CO
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
380956.00000000
NS
1585196.12000000
0.006599278149
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
7074000.00000000
NS
4007001.15000000
0.016681415504
Long
EC
CORP
BM
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
1038283.00000000
NS
8341810.62000000
0.034727519110
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
6941886.00000000
NS
USD
1992529538.58000000
8.295034589101
Long
EC
CORP
KY
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
129739.00000000
NS
23372460.64000000
0.097301126877
Long
EC
CORP
KR
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
1012286.00000000
NS
3576695.09000000
0.014890022412
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
20732653.00000000
NS
12895418.34000000
0.053684494558
Long
EC
CORP
TW
N
1
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
964865.00000000
NS
34479770.39000000
0.143541605015
Long
EC
CORP
KR
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1440180.00000000
NS
2514845.32000000
0.010469470344
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
365756.00000000
NS
USD
17281971.00000000
0.071946008547
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
2398000.00000000
NS
4715459.70000000
0.019630776135
Long
EC
CORP
KY
N
1
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1745347.00000000
NS
6077732.49000000
0.025302009456
Long
EC
CORP
SA
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
14414500.00000000
NS
25365090.63000000
0.105596579652
Long
EC
CORP
MY
N
1
N
N
N
China Oilfield Services Ltd
N/A
China Oilfield Services Ltd
000000000
6446000.00000000
NS
5065210.35000000
0.021086811633
Long
EC
CORP
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
304618.00000000
NS
12923426.15000000
0.053801092956
Long
EC
CORP
IN
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
5954125.00000000
NS
6546607.25000000
0.027253966643
Long
EC
CORP
MY
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
6582100.00000000
NS
5372497.90000000
0.022366070388
Long
EC
CORP
MY
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
517200.00000000
NS
6426157.99000000
0.026752528266
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
8470500.00000000
NS
14833070.93000000
0.061751072716
Long
EC
CORP
TH
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
223700.00000000
NS
6441399.88000000
0.026815981280
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
473014.00000000
NS
9014625.40000000
0.037528492327
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
3688000.00000000
NS
5681789.38000000
0.023653671638
Long
EC
CORP
HK
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1907713.00000000
NS
9558044.71000000
0.039790783493
Long
EC
CORP
QA
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
7583347.00000000
NS
2207173.57000000
0.009188612139
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
999913.00000000
NS
2610315.80000000
0.010866920379
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
2783616.00000000
NS
22951146.97000000
0.095547169710
Long
EC
CORP
IN
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
14801900.00000000
NS
15338140.41000000
0.063853710958
Long
EC
CORP
TH
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
4667689.00000000
NS
3427940.06000000
0.014270745209
Long
EC
CORP
CN
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
130638.00000000
NS
5394953.59000000
0.022459554937
Long
EC
CORP
PL
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
4217000.00000000
NS
5316037.75000000
0.022131022983
Long
EC
CORP
KY
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
215664.00000000
NS
USD
18426332.16000000
0.076710061084
Long
EC
CORP
KY
N
1
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1420138.00000000
NS
USD
104820385.78000000
0.436374321611
Long
EC
CORP
KY
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
10322000.00000000
NS
7165327.12000000
0.029829739108
Long
EC
CORP
CN
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
490320.00000000
NS
13935393.00000000
0.058013979070
Long
EC
CORP
IN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
6712701.00000000
NS
7492771.63000000
0.031192912644
Long
EC
CORP
AE
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
270851.00000000
NS
42067522.10000000
0.175129926126
Long
EC
CORP
KR
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1257235.00000000
NS
7218970.52000000
0.030053060193
Long
EC
CORP
IN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1037991.00000000
NS
4438921.02000000
0.018479526996
Long
EC
CORP
KR
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
7211414.00000000
NS
15360952.06000000
0.063948677393
Long
EC
CORP
TW
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
155891.00000000
NS
7992054.80000000
0.033271462088
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2345760.00000000
NS
10136521.43000000
0.042199021016
Long
EC
CORP
MY
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
251380.00000000
NS
358215.08000000
0.001491273490
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1102193.00000000
NS
8185494.73000000
0.034076765538
Long
EC
CORP
IN
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
215900.00000000
NS
3949726.61000000
0.016442977739
Long
EC
CORP
CN
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
80417063.00000000
NS
2428854.98000000
0.010111486771
Long
EC
CORP
TH
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3143228.00000000
NS
USD
247183449.92000000
1.029041340286
Long
EC
CORP
KY
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
26830000.00000000
NS
17932478.73000000
0.074654116013
Long
EC
CORP
HK
N
1
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
866089.00000000
NS
23128243.67000000
0.096284435193
Long
EC
CORP
JE
N
1
N
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
5478000.00000000
NS
6269538.01000000
0.026100508747
Long
EC
CORP
HK
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1357733.00000000
NS
2921490.84000000
0.012162363016
Long
EC
CORP
SA
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
8567217.00000000
NS
7869871.85000000
0.032762806243
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
14107674.00000000
NS
57398655.40000000
0.238954466015
Long
EC
CORP
BR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3308760.00000000
NS
9403880.13000000
0.039148985969
Long
EC
CORP
PH
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
7109500.00000000
NS
5467329.02000000
0.022760858723
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9164155.00000000
NS
7425893.76000000
0.030914495570
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1385628.00000000
NS
USD
46460106.84000000
0.193416552070
Long
EC
CORP
KY
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
1816911.00000000
NS
6939604.44000000
0.028890040398
Long
EC
CORP
CN
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
1890400.00000000
NS
2785541.96000000
0.011596398678
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
109900.00000000
NS
2350707.75000000
0.009786154592
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
42296400.00000000
NS
48925067.07000000
0.203678347428
Long
EC
CORP
TH
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
2571582.00000000
NS
18410317.88000000
0.076643392559
Long
EC
CORP
SA
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
4947000.00000000
NS
34500667.73000000
0.143628602048
Long
EC
CORP
KY
N
1
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
1633890.00000000
NS
3983846.61000000
0.016585021595
Long
EC
CORP
CN
N
1
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
965342.00000000
NS
6603044.70000000
0.027488919546
Long
EC
CORP
ZA
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
735368.00000000
NS
2671273.93000000
0.011120693177
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
1697697.00000000
NS
USD
15822536.04000000
0.065870282571
Long
EC
CORP
RU
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
852741.00000000
NS
7878561.64000000
0.032798982424
Long
EC
CORP
CN
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
8282700.00000000
NS
8383164.91000000
0.034899679803
Long
EC
CORP
TH
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3674900.00000000
NS
7958430.44000000
0.033131481614
Long
EC
CORP
PH
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
460800.00000000
NS
1050888.94000000
0.004374921394
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
1061917.00000000
NS
3503985.78000000
0.014587328660
Long
EC
CORP
CN
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
259184.00000000
NS
3890748.90000000
0.016197449562
Long
EC
CORP
SA
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
359939.00000000
NS
7856577.90000000
0.032707462635
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
688900.00000000
NS
1653565.19000000
0.006883903189
Long
EC
CORP
CN
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
4445600.00000000
NS
5285153.83000000
0.022002451145
Long
EC
CORP
TH
N
1
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
3046000.00000000
NS
5973974.70000000
0.024870058792
Long
EC
CORP
KY
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
20543000.00000000
NS
2200046.45000000
0.009158941459
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
34900.00000000
NS
1452988.33000000
0.006048888220
Long
EC
CORP
CN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5075060.00000000
NS
9362776.61000000
0.038977869249
Long
EC
CORP
RU
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
31187327.00000000
NS
19185496.73000000
0.079870514290
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
17745479.00000000
NS
76178207.85000000
0.317135006942
Long
EP
CORP
BR
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
460100.00000000
NS
4769511.55000000
0.019855797625
Long
EC
CORP
CN
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
4943000.00000000
NS
16933433.55000000
0.070495023682
Long
EC
CORP
BM
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
371005.00000000
NS
1515621.63000000
0.006309634864
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
479690.00000000
NS
1308280.47000000
0.005446459658
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
212400.00000000
NS
3473248.51000000
0.014459367336
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5582338.00000000
NS
105781228.91000000
0.440374376237
Long
EC
CORP
TW
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
8725000.00000000
NS
22245504.93000000
0.092609534400
Long
EC
CORP
KY
N
1
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
260811.00000000
NS
2994772.32000000
0.012467438750
Long
EC
CORP
TR
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
2336100.00000000
NS
5383881.89000000
0.022413462704
Long
EC
CORP
MY
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
219932.00000000
NS
4573045.21000000
0.019037895027
Long
EC
CORP
KR
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
4924515.00000000
NS
13876632.79000000
0.057769356360
Long
EC
CORP
CN
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9132810.00000000
NS
5415909.00000000
0.022546793719
Long
EC
CORP
TW
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
12361200.00000000
NS
3793058.40000000
0.015790757435
Long
EC
CORP
TH
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
1035997.00000000
NS
2229560.72000000
0.009281811352
Long
EC
CORP
CN
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
12244110.00000000
NS
25538555.70000000
0.106318726415
Long
EC
CORP
TW
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
31935.00000000
NS
10713105.06000000
0.044599377479
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
8141373.00000000
NS
9967831.54000000
0.041496753649
Long
EC
CORP
MY
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
25549192.00000000
NS
19746670.72000000
0.082206719383
Long
EC
CORP
CN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
4051042.00000000
NS
38216806.23000000
0.159099136763
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2198140.00000000
NS
6206905.62000000
0.025839765891
Long
EC
CORP
CN
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
7810000.00000000
NS
6056411.81000000
0.025213250030
Long
EC
CORP
KY
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
4431697.00000000
NS
3267568.95000000
0.013603109483
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
193006.00000000
NS
USD
15318886.22000000
0.063773554469
Long
EC
CORP
KY
N
1
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17633397.00000000
NS
801585518.98000000
3.337054471373
Long
EC
CORP
KR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
3514855.00000000
NS
3692054.51000000
0.015370271442
Long
EC
CORP
TR
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1342575.00000000
NS
USD
20984447.25000000
0.087359666394
Long
EC
CORP
KY
N
1
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
793253.00000000
NS
1893619.87000000
0.007883266981
Long
EC
CORP
CN
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
90758.00000000
NS
3762801.16000000
0.015664794508
Long
EC
CORP
KR
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
9465680.00000000
NS
8389583.35000000
0.034926400200
Long
EC
CORP
RU
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
1410300.00000000
NS
10966136.07000000
0.045652762605
Long
EC
CORP
MX
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
22909214.00000000
NS
10967862.11000000
0.045659948226
Long
EC
CORP
TH
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6207000.00000000
NS
6887634.43000000
0.028673685748
Long
EC
CORP
BM
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
480086.00000000
NS
4201449.06000000
0.017490915242
Long
EC
CORP
CN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
969075.00000000
NS
12557705.08000000
0.052278571525
Long
EC
CORP
SA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
90995000.00000000
NS
1322678373.63000000
5.506399100781
Long
EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
7142999.00000000
NS
8479266.96000000
0.035299759105
Long
EC
CORP
HK
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
2713984.00000000
NS
6379644.54000000
0.026558889642
Long
EC
CORP
CN
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
68775800.00000000
NS
28100670.21000000
0.116984981580
Long
EC
CORP
ID
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
311330.00000000
NS
1495478.56000000
0.006225777908
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
2100075.00000000
NS
8803545.32000000
0.036649751746
Long
EC
CORP
KY
N
1
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
245315.00000000
NS
46258573.95000000
0.192577557084
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
240082.00000000
NS
2970726.22000000
0.012367333217
Long
EC
CORP
CN
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
5198000.00000000
NS
3112032.67000000
0.012955601480
Long
EC
CORP
KY
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
12583435.00000000
NS
32669149.59000000
0.136003868750
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
7411000.00000000
NS
17805180.54000000
0.074124165080
Long
EC
CORP
CN
N
1
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
312900.00000000
NS
1048916.14000000
0.004366708494
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1732140.00000000
NS
17437295.66000000
0.072592635561
Long
EC
CORP
IN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1494200.00000000
NS
5324852.80000000
0.022167720629
Long
EC
CORP
BR
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
167019.00000000
NS
7943912.37000000
0.033071041912
Long
EC
CORP
KR
N
1
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
93100.00000000
NS
2432454.39000000
0.010126471357
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1557994.00000000
NS
3678232.04000000
0.015312727569
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5902000.00000000
NS
3982820.98000000
0.016580751829
Long
EC
CORP
CN
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
8359600.00000000
NS
4237886.13000000
0.017642605217
Long
EC
CORP
RU
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
405888.00000000
NS
3882193.10000000
0.016161831191
Long
EC
CORP
CN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
11723400.00000000
NS
11116895.93000000
0.046280386050
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
55836473.00000000
NS
17909715.82000000
0.074559352487
Long
EC
CORP
MX
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
6632700.00000000
NS
2721197.08000000
0.011328526611
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1319065.00000000
NS
2804083.19000000
0.011673587066
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
452600.00000000
NS
1836396.34000000
0.007645041573
Long
EC
CORP
CN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1670468.00000000
NS
2077978.63000000
0.008650764908
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4374800.00000000
NS
11842779.34000000
0.049302287546
Long
EC
CORP
TH
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
4094355.00000000
NS
4232354.88000000
0.017619578251
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14411967.00000000
NS
68804188.18000000
0.286436466700
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
1375154.00000000
NS
2479599.94000000
0.010322741455
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
285694.00000000
NS
1675167.14000000
0.006973833561
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
280025.00000000
NS
1837355.51000000
0.007649034663
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
57994.00000000
NS
5423969.53000000
0.022580350248
Long
EC
CORP
KR
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
13930676.00000000
NS
15817813.18000000
0.065850620987
Long
EC
CORP
QA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
123418.00000000
NS
29978630.62000000
0.124803057175
Long
EC
CORP
RU
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
183234.00000000
NS
11168206.08000000
0.046493993658
Long
EC
CORP
PL
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
463793.00000000
NS
16696276.25000000
0.069507721878
Long
EC
CORP
NL
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3768000.00000000
NS
7283038.39000000
0.030319779049
Long
EC
CORP
KY
N
1
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
481153.00000000
NS
3442954.02000000
0.014333249335
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5039700.00000000
NS
5290502.18000000
0.022024716686
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
219975.00000000
NS
USD
17650794.00000000
0.073481443522
Long
EC
CORP
KY
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2117000.00000000
NS
19480599.15000000
0.081099045528
Long
EC
CORP
TW
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
2820500.00000000
NS
11263585.22000000
0.046891063438
Long
EC
CORP
CN
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
48486000.00000000
NS
15890587.92000000
0.066153587129
Long
EC
CORP
CN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
812800.00000000
NS
15971825.95000000
0.066491786516
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
586686.00000000
NS
6792035.56000000
0.028275701217
Long
EC
CORP
BR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
5493000PCHOG3B6S3Q85
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2567040.00000000
NS
5664999.27000000
0.023583773280
Long
EC
CORP
TR
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
462883.00000000
NS
1421936.78000000
0.005919618527
Long
EC
CORP
CN
N
1
N
N
N
Dawning Information Industry Co Ltd
N/A
Dawning Information Industry Co Ltd
000000000
378498.00000000
NS
2497291.58000000
0.010396392943
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
2930500.00000000
NS
1895434.47000000
0.007890821282
Long
EC
CORP
CN
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
900500.00000000
NS
4310697.21000000
0.017945722644
Long
EC
CORP
KY
N
1
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1451370.00000000
NS
11640088.06000000
0.048458470104
Long
EC
CORP
ZA
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
37785425.00000000
NS
22756201.09000000
0.094735596889
Long
EC
CORP
PH
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
914278.00000000
NS
10033485.54000000
0.041770075671
Long
EC
CORP
TW
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
54370.00000000
NS
2787749.11000000
0.011605587192
Long
EC
CORP
PL
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
4544990.00000000
NS
20059513.15000000
0.083509103477
Long
EC
CORP
KY
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
623788.00000000
NS
2987267.97000000
0.012436197636
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
71553.00000000
NS
14938247.33000000
0.062188929149
Long
EC
CORP
KR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
10260000.00000000
NS
50438507.64000000
0.209978902392
Long
EC
CORP
KY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
4537804.00000000
NS
8282497.94000000
0.034480596430
Long
EC
CORP
IN
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1122203.00000000
NS
11665113.07000000
0.048562650905
Long
EC
CORP
TW
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
9361000.00000000
NS
5845982.34000000
0.024337217982
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1916246.00000000
NS
1649175.93000000
0.006865630404
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
207638.00000000
NS
71141229.06000000
0.296165725193
Long
EC
CORP
KR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
375000.00000000
NS
43262103.16000000
0.180103047488
Long
EC
CORP
TW
N
1
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
16143026.00000000
NS
61030343.11000000
0.254073426406
Long
EP
CORP
BR
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4720100.00000000
NS
8623205.14000000
0.035898983438
Long
EC
CORP
MY
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
919156.00000000
NS
3890458.30000000
0.016196239775
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
27570545.00000000
NS
11927514.75000000
0.049655046762
Long
EC
CORP
ID
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
41099.00000000
NS
4106786.18000000
0.017096827300
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
672512.00000000
NS
4288900.69000000
0.017854982264
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2091507.00000000
NS
11577193.49000000
0.048196635776
Long
EC
CORP
SA
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2662200.00000000
NS
4255585.19000000
0.017716287595
Long
EC
CORP
TH
N
1
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
1697617.00000000
NS
9479543.89000000
0.039463979295
Long
EC
CORP
CO
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
88436800.00000000
NS
40851305.33000000
0.170066733848
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
10940038.00000000
NS
9861936.34000000
0.041055904804
Long
EC
CORP
TW
N
1
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2513000.00000000
NS
11605115.62000000
0.048312877482
Long
EC
CORP
TW
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
65664000.00000000
NS
74728422.03000000
0.311099450987
Long
EC
CORP
HK
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
101937.00000000
NS
7457130.48000000
0.031044536138
Long
EC
CORP
KR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
676429.00000000
NS
9643384.09000000
0.040146057076
Long
EC
CORP
PL
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1637146.00000000
NS
1690967.95000000
0.007039613397
Long
EC
CORP
PK
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
1019274.00000000
NS
2680204.80000000
0.011157872990
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1283921.00000000
NS
12446310.90000000
0.051814830055
Long
EC
CORP
IN
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
707545.00000000
NS
6751669.72000000
0.028107655508
Long
EC
CORP
ZA
N
1
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
2354165.00000000
NS
1911191.10000000
0.007956417194
Long
EC
CORP
PK
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2626600.00000000
NS
5401314.16000000
0.022486034418
Long
EC
CORP
TH
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
114177.00000000
NS
17973818.50000000
0.074826216258
Long
EC
CORP
KR
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
865905.00000000
NS
6436325.75000000
0.026794857335
Long
EC
CORP
MX
N
1
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
913300.00000000
NS
2705586.84000000
0.011263540131
Long
EC
CORP
MY
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
192159.00000000
NS
2828033.73000000
0.011773294776
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
1257518.00000000
NS
17418326.75000000
0.072513666712
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
6970329.00000000
NS
22621039.68000000
0.094172910842
Long
EC
CORP
ZA
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2758008.00000000
NS
8712456.13000000
0.036270541316
Long
EC
CORP
CL
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1481137.00000000
NS
8606712.63000000
0.035830324008
Long
EC
CORP
TW
N
1
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
3266000.00000000
NS
6616155.82000000
0.027543502021
Long
EC
CORP
KY
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
26330000.00000000
NS
5028083.33000000
0.020932249350
Long
EC
CORP
HK
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
12279999.00000000
NS
39453684.78000000
0.164248345422
Long
EC
CORP
KY
N
1
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
418686.00000000
NS
3330342.20000000
0.013864438748
Long
EC
CORP
CN
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
403090.00000000
NS
2258172.66000000
0.009400924784
Long
EC
CORP
CN
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
251798.00000000
NS
3538370.88000000
0.014730476146
Long
EC
CORP
GR
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
535373.00000000
NS
2806171.67000000
0.011682281549
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
8720000.00000000
NS
7718457.06000000
0.032132456281
Long
EC
CORP
HK
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
749179.00000000
NS
1797158.91000000
0.007481693511
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
15937300.00000000
NS
28676642.30000000
0.119382792160
Long
EC
CORP
TH
N
1
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9092593.00000000
NS
63382256.81000000
0.263864601449
Long
EC
CORP
IN
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
11576988.00000000
NS
30891716.13000000
0.128604293614
Long
EC
CORP
MX
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
2419264.00000000
NS
13403197.49000000
0.055798413339
Long
EC
CORP
IN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
99649100.00000000
NS
5747999.59000000
0.023929309199
Long
EC
CORP
ID
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
9375000.00000000
NS
39434720.62000000
0.164169396348
Long
EC
CORP
KY
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
862085.00000000
NS
11051161.53000000
0.046006729318
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
1362150.00000000
NS
7718012.45000000
0.032130605339
Long
EC
CORP
ZA
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
3654413.00000000
NS
6857450.85000000
0.028548029473
Long
EC
CORP
ZA
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
6562800.00000000
NS
5055375.19000000
0.021045867200
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
8336286.00000000
NS
56258534.40000000
0.234208065549
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
81801.00000000
NS
11465499.20000000
0.047731644928
Long
EC
CORP
KR
N
1
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1889853.00000000
NS
9133786.70000000
0.038024568840
Long
EC
CORP
IN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5999100.00000000
NS
11079394.22000000
0.046124263907
Long
EC
CORP
MX
N
1
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
7235800.00000000
NS
14620701.28000000
0.060866963568
Long
EC
CORP
CN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
337838.00000000
NS
USD
50033807.80000000
0.208294109718
Long
EC
CORP
RU
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6130500.00000000
NS
26578169.45000000
0.110646708434
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
5098000.00000000
NS
6012234.60000000
0.025029337331
Long
EC
CORP
CN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
68546.00000000
NS
5799202.79000000
0.024142471567
Long
EC
CORP
KR
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1881224.00000000
NS
12930819.32000000
0.053831871220
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1111378.00000000
NS
1796274.64000000
0.007478012236
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
168653653.00000000
NS
14132574.63000000
0.058834859468
Long
EC
CORP
CL
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4048685.00000000
NS
14088735.97000000
0.058652356175
Long
EP
CORP
BR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
10760530.00000000
NS
42416973.38000000
0.176584715327
Long
EC
CORP
MY
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
1810100.00000000
NS
5904188.84000000
0.024579535560
Long
EC
CORP
ID
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
13140200.00000000
NS
433363885.86000000
1.804123027173
Long
EC
CORP
KY
N
1
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
4618400.00000000
NS
5875682.92000000
0.024460863496
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
3132274.00000000
NS
18642109.06000000
0.077608354843
Long
EC
CORP
BR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
353792.00000000
NS
5763674.58000000
0.023994565237
Long
EC
CORP
IN
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
1525715.00000000
NS
2284136.42000000
0.009509013664
Long
EC
CORP
CL
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
564000.00000000
NS
2954382.43000000
0.012299292919
Long
EC
CORP
MY
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
725427.00000000
NS
9580388.27000000
0.039883801237
Long
EC
CORP
TW
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2700800.00000000
NS
10698163.49000000
0.044537174717
Long
EC
CORP
MY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
876215.00000000
NS
14356363.95000000
0.059766509471
Long
EC
CORP
GR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2152000.00000000
NS
17602372.07000000
0.073279859768
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
390269.00000000
NS
13125049.71000000
0.054640465408
Long
EC
CORP
KR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
17705839.00000000
NS
40189113.62000000
0.167309985186
Long
EC
CORP
TW
N
1
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
4340400.00000000
NS
2953105.71000000
0.012293977848
Long
EC
CORP
CN
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
11071500.00000000
NS
7117609.66000000
0.029631088110
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
141429.00000000
NS
3274095.04000000
0.013630278035
Long
EC
CORP
KR
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
3541107.00000000
NS
5277443.71000000
0.021970353396
Long
EC
CORP
IN
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
5643700.00000000
NS
9066640.41000000
0.037745034315
Long
EC
CORP
MX
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
3767518.00000000
NS
4208042.27000000
0.017518363219
Long
EC
CORP
CN
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
977390.00000000
NS
4994671.04000000
0.020793151737
Long
EC
CORP
IN
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
584998.00000000
NS
5564843.34000000
0.023166817401
Long
EC
CORP
KR
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
933628.00000000
NS
6358321.85000000
0.026470121849
Long
EC
CORP
KR
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2486000.00000000
NS
19598923.89000000
0.081591639385
Long
EC
CORP
KY
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
14623000.00000000
NS
3018883.51000000
0.012567815257
Long
EC
CORP
CN
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
8908600.00000000
NS
10693314.13000000
0.044516986505
Long
EC
CORP
MY
N
1
N
N
Silergy Corp
N/A
Silergy Corp
000000000
277000.00000000
NS
17606632.24000000
0.073297595142
Long
EC
CORP
KY
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
31071760.00000000
NS
4807575.33000000
0.020014259703
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
36117.00000000
NS
6871320.82000000
0.028605771092
Long
EC
CORP
KR
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1253000.00000000
NS
12213349.69000000
0.050844996857
Long
EC
CORP
TW
N
1
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
1241388.00000000
NS
2650616.36000000
0.011034694323
Long
EP
CORP
CL
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
15362000.00000000
NS
6402361.24000000
0.026653460794
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
221592.00000000
NS
7326429.63000000
0.030500419702
Long
EC
CORP
SA
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
643704.00000000
NS
1952967.76000000
0.008130336241
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
7234000.00000000
NS
4984362.88000000
0.020750238173
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
30585200.00000000
NS
7272246.12000000
0.030274850102
Long
EC
CORP
TH
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
224980.00000000
NS
1850977.57000000
0.007705744215
Long
EC
CORP
CN
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
6373105.00000000
NS
8911975.75000000
0.037101154924
Long
EC
CORP
PL
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
10409100.00000000
NS
6647528.24000000
0.027674107517
Long
EC
CORP
ID
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
425547.00000000
NS
29769303.56000000
0.123931614534
Long
EC
CORP
KR
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
6325953.00000000
NS
9991204.74000000
0.041594057854
Long
EC
CORP
ID
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
4563800.00000000
NS
11089420.88000000
0.046166005568
Long
EC
CORP
BR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
1012400.00000000
NS
4011670.94000000
0.016700856154
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
181557.00000000
NS
12196522.10000000
0.050774942467
Long
EC
CORP
KR
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
99262.00000000
NS
2506827.17000000
0.010436090246
Long
EC
CORP
KR
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
964984.00000000
NS
3437741.85000000
0.014311550720
Long
EC
CORP
CN
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
3344129.00000000
NS
19671347.06000000
0.081893141917
Long
EP
CORP
BR
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
857865.00000000
NS
6266671.34000000
0.026088574606
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
203183.00000000
NS
77397346.16000000
0.322210361789
Long
EC
CORP
KR
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
8992000.00000000
NS
11786417.00000000
0.049067647331
Long
EC
CORP
MY
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
63311.00000000
NS
10099700.73000000
0.042045733964
Long
EC
CORP
KR
N
1
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1798637.00000000
NS
23294039.50000000
0.096974654393
Long
EC
CORP
TW
N
1
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
669315.00000000
NS
31714660.29000000
0.132030265546
Long
EC
CORP
IN
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
821658.00000000
NS
USD
11568944.64000000
0.048162295258
Long
EC
CORP
PE
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
12281500.00000000
NS
2836575.42000000
0.011808854407
Long
EC
CORP
HK
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
20844800.00000000
NS
46314904.36000000
0.192812064372
Long
EC
CORP
HK
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
293751.00000000
NS
USD
23776205.94000000
0.098981945738
Long
EC
CORP
KY
N
1
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1928779.00000000
NS
10009783.79000000
0.041671403690
Long
EC
CORP
ZA
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC
N/A
SRISAWAD CORPORATION PUBLIC CALL EXP17AUG21
000000000
106980.00000000
NS
0.03000000
0.000000000124
N/A
DE
TH
N
3
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2021-08-17
XXXX
0.03000000
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
6215500.00000000
NS
3368334.81000000
0.014022604541
Long
EC
CORP
BM
N
1
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
61091.00000000
NS
42427876.93000000
0.176630107540
Long
EC
CORP
KR
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
38602750.00000000
NS
44579087.18000000
0.185585740612
Long
EC
CORP
KY
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
2002100.00000000
NS
5862861.60000000
0.024407487478
Long
EC
CORP
MX
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
881176.00000000
NS
6109519.52000000
0.025434341002
Long
EC
CORP
CO
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
42381313.00000000
NS
28743865.47000000
0.119662646742
Long
EC
CORP
TW
N
1
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1205400.00000000
NS
1270666.87000000
0.005289871710
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
249723.00000000
NS
29849268.92000000
0.124264515710
Long
EC
CORP
PL
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
234292.00000000
NS
USD
9532170.02000000
0.039683065417
Long
EC
CORP
KY
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
699883.00000000
NS
15470223.76000000
0.064403582835
Long
EC
CORP
SA
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
140201.00000000
NS
2614237.01000000
0.010883244640
Long
EC
CORP
KR
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
171993.00000000
NS
1910740.36000000
0.007954540733
Long
EC
CORP
CN
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
128382229.00000000
NS
18518147.89000000
0.077092296148
Long
EC
CORP
CL
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
245758738.00000000
NS
9474562.28000000
0.039443240517
Long
EC
CORP
CL
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
688305.00000000
NS
7474648.12000000
0.031117463252
Long
EC
CORP
KR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
34410.00000000
NS
42668515.87000000
0.177631903645
Long
EC
CORP
KR
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
3265236.00000000
NS
42223286.39000000
0.175778383350
Long
EC
CORP
ZA
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
239897.00000000
NS
467594.51000000
0.001946627419
Long
EC
CORP
CN
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
3411699.00000000
NS
2211653.06000000
0.009207260558
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
45865873.00000000
NS
120208088.67000000
0.500434364510
Long
EC
CORP
TW
N
1
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
36304980.00000000
NS
22766785.34000000
0.094779659835
Long
EC
CORP
TW
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1896000.00000000
NS
15120699.35000000
0.062948489189
Long
EC
CORP
TW
N
1
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
64564772.00000000
NS
41698700.80000000
0.173594498229
Long
EC
CORP
TW
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7394521.00000000
NS
13115990.64000000
0.054602751890
Long
EC
CORP
PH
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1732600.00000000
NS
5928890.67000000
0.024682370941
Long
EC
CORP
TH
N
1
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
41398.00000000
NS
2648579.85000000
0.011026216195
Long
EC
CORP
KR
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3011900.00000000
NS
48578092.04000000
0.202233867022
Long
EC
CORP
KY
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2594000.00000000
NS
6279032.02000000
0.026140032949
Long
EC
CORP
KY
N
1
N
N
N
Tsingtao Brewery Co Ltd
5299001HPFTEVOPKOQ55
Tsingtao Brewery Co Ltd
000000000
282900.00000000
NS
3608351.99000000
0.015021812217
Long
EC
CORP
CN
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
32045000.00000000
NS
11412853.81000000
0.047512478626
Long
EC
CORP
TW
N
1
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
169023.00000000
NS
105292549.88000000
0.438339972541
Long
EC
CORP
KR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1260800.00000000
NS
1654890.31000000
0.006889419753
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1438291.00000000
NS
4416206.35000000
0.018384964296
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9267380.00000000
NS
10317722.94000000
0.042953375099
Long
EC
CORP
IN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
528454.00000000
NS
USD
77487210.02000000
0.322584471087
Long
EC
CORP
KY
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3891334.00000000
NS
6251453.14000000
0.026025220216
Long
EC
CORP
MX
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1487644.00000000
NS
3218922.65000000
0.013400591662
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1139000.00000000
NS
23174786.57000000
0.096478196418
Long
EC
CORP
TW
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
6530175.00000000
NS
4577628.38000000
0.019056975072
Long
EC
CORP
MY
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
199924.00000000
NS
6315533.09000000
0.026291989361
Long
EC
CORP
CL
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1651983.00000000
NS
5287001.65000000
0.022010143744
Long
EC
CORP
CN
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
162481.00000000
NS
11872506.78000000
0.049426044880
Long
EC
CORP
KR
N
1
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6271836.00000000
NS
12201567.98000000
0.050795948805
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
287623.00000000
NS
7808604.89000000
0.032507747765
Long
EC
CORP
KR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
9555079.00000000
NS
2635794.32000000
0.010972989173
Long
EC
CORP
TR
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
6174260.00000000
NS
9814891.74000000
0.040860054967
Long
EC
CORP
HK
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
517308.00000000
NS
19297433.54000000
0.080336514764
Long
EC
CORP
PL
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
750938348.25300000
NS
USD
751689286.60000000
3.129333097389
Long
STIV
RF
US
N
1
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5259553.68700000
NS
6232274.51000000
0.025945378288
Long
EC
CORP
TR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
353184760.00000000
NS
250186684.44000000
1.041544007744
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
79180000.00000000
NS
27380424.90000000
0.113986551873
Long
EC
CORP
CN
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
3026170.00000000
NS
4785518.40000000
0.019922435219
Long
EC
CORP
TW
N
1
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8665000.00000000
NS
6338602.30000000
0.026388028035
Long
EC
CORP
MX
N
1
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
3199148.00000000
NS
11726116.64000000
0.048816612873
Long
EC
CORP
IN
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1002331.00000000
NS
2704327.68000000
0.011258298163
Long
EC
CORP
KR
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
37751586.00000000
NS
27340838.15000000
0.113821749569
Long
EC
CORP
TW
N
1
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
825308.00000000
NS
10399951.57000000
0.043295698421
Long
EC
CORP
IN
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
1095878.00000000
NS
4485793.45000000
0.018674660077
Long
EC
CORP
IN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
980237.00000000
NS
6412932.41000000
0.026697469286
Long
EP
CORP
BR
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
8203750.00000000
NS
21388242.71000000
0.089040694074
Long
EC
CORP
MY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
27484000.00000000
NS
66953274.45000000
0.278730988255
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
10243000.00000000
NS
26880391.25000000
0.111904878131
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
40667.00000000
NS
1838385.30000000
0.007653321748
Long
EC
CORP
KR
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
19248160.00000000
NS
40344285.06000000
0.167955974335
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34664400.00000000
NS
23167146.60000000
0.096446390709
Long
EC
CORP
TH
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4643222.00000000
NS
3726295.51000000
0.015512819030
Long
EC
CORP
EG
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
166275.00000000
NS
USD
6890436.00000000
0.028685348873
Long
EC
CORP
KY
N
1
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
817917.00000000
NS
USD
17707903.05000000
0.073719192341
Long
EC
CORP
KY
N
1
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
218247.00000000
NS
USD
18638293.80000000
0.077592471659
Long
EC
CORP
KY
N
1
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
70543.00000000
NS
7126155.40000000
0.029666664601
Long
EC
CORP
KR
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1655001.00000000
NS
8294397.57000000
0.034530135391
Long
EC
CORP
IN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
87900.00000000
NS
2823159.37000000
0.011753002488
Long
EC
CORP
CN
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
30721002.00000000
NS
9548780.34000000
0.039752215297
Long
EC
CORP
TW
N
1
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
18218726.00000000
NS
26637470.66000000
0.110893583363
Long
EC
CORP
TW
N
1
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2674500.00000000
NS
3931508.55000000
0.016367134729
Long
EC
CORP
TH
N
1
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
424700.00000000
NS
1376570.82000000
0.005730756982
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
111382.00000000
NS
2695708.81000000
0.011222417228
Long
EC
CORP
KR
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
158250.00000000
NS
5819239.61000000
0.024225886197
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2149400.00000000
NS
3355772.47000000
0.013970306674
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
936728.00000000
NS
16165438.17000000
0.067297807220
Long
EC
CORP
KR
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
12398000.00000000
NS
3551358.36000000
0.014784543899
Long
EC
CORP
KY
N
1
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
8081077.00000000
NS
11705119.80000000
0.048729201615
Long
EC
CORP
TW
N
1
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
5151000.00000000
NS
3010784.31000000
0.012534097742
Long
EC
CORP
KY
N
1
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
173886.00000000
NS
5026817.63000000
0.020926980155
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
610300.00000000
NS
330583.07000000
0.001376239572
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2336446.00000000
NS
2930301.01000000
0.012199040347
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
843500.00000000
NS
12351365.32000000
0.051419565215
Long
EC
CORP
BR
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1495967.00000000
NS
10687339.25000000
0.044492112677
Long
EC
CORP
ZA
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
5573000.00000000
NS
2473645.03000000
0.010297950764
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6392934.00000000
NS
6111006.07000000
0.025440529609
Long
EC
CORP
TH
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
251761.00000000
NS
21214981.14000000
0.088319394496
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2507210.00000000
NS
17132580.30000000
0.071324085007
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
3583000.00000000
NS
6389174.40000000
0.026598563091
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
555134.00000000
NS
545476.71000000
0.002270856260
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
10847121.00000000
NS
8632151.57000000
0.035936228028
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
89508.00000000
NS
6555430.59000000
0.027290698801
Long
EP
CORP
KR
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
1453541.00000000
NS
10684576.82000000
0.044480612495
Long
EC
CORP
CL
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
231766.00000000
NS
USD
6656319.52000000
0.027710706208
Long
EC
CORP
KY
N
1
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
100051.00000000
NS
2775217.15000000
0.011553415799
Long
EC
CORP
KR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7178300.00000000
NS
41772287.67000000
0.173900845322
Long
EC
CORP
MX
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
4389163.00000000
NS
19122289.45000000
0.079607378128
Long
EC
CORP
QA
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
184040.00000000
NS
5376031.65000000
0.022380781627
Long
EC
CORP
KR
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
2078239.00000000
NS
16998838.82000000
0.070767310223
Long
EC
CORP
ZA
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
91194.00000000
NS
6225927.95000000
0.025918957131
Long
EC
CORP
CN
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
142678.00000000
NS
10353433.45000000
0.043102040356
Long
EC
CORP
KR
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
121795.00000000
NS
2601229.05000000
0.010829091627
Long
EC
CORP
SA
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
8645109.00000000
NS
3388332.34000000
0.014105855604
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
146491.00000000
NS
2140531.20000000
0.008911175467
Long
EC
CORP
CN
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2800705.00000000
NS
5670675.97000000
0.023607405764
Long
EC
CORP
TR
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
42763800.00000000
NS
3215271.65000000
0.013385392303
Long
EC
CORP
TH
N
1
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
513329.00000000
NS
15465486.83000000
0.064383862677
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
10155600.00000000
NS
9225037.45000000
0.038404451854
Long
EC
CORP
CN
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
22588500.00000000
NS
157824980.81000000
0.657036018535
Long
EC
CORP
HK
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
635000.00000000
NS
5029393.54000000
0.020937703842
Long
EC
CORP
BR
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
440145.00000000
NS
2720240.88000000
0.011324545886
Long
EC
CORP
CN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
908107.00000000
NS
15920201.09000000
0.066276868749
Long
EC
CORP
PH
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
1324798.00000000
NS
1168288.02000000
0.004863661666
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
32508.00000000
NS
8957779.63000000
0.037291839560
Long
EC
CORP
IN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1457041.00000000
NS
4743948.42000000
0.019749376594
Long
EC
CORP
CN
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
14216813.00000000
NS
8584954.46000000
0.035739743282
Long
EC
CORP
HK
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
14195960.00000000
NS
41121694.68000000
0.171192382912
Long
EC
CORP
HK
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
179831.00000000
NS
6502573.65000000
0.027070651802
Long
EC
CORP
IN
N
1
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
000000000
137300.00000000
NS
3364367.70000000
0.014006089195
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
908092.00000000
NS
13451218.57000000
0.055998328327
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
5644800.00000000
NS
9905521.83000000
0.041237354133
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
12565621.00000000
NS
158522374.22000000
0.659939314244
Long
EC
CORP
IN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2128705.00000000
NS
18134390.47000000
0.075494688178
Long
EC
CORP
SA
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
9373558.00000000
NS
3547158.60000000
0.014767060016
Long
EC
CORP
AE
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
4965435.00000000
NS
17224562.62000000
0.071707013596
Long
EC
CORP
BR
N
1
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
2347191.00000000
NS
17716243.68000000
0.073753914945
Long
EC
CORP
ZA
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2251452.00000000
NS
6164862.96000000
0.025664739468
Long
EC
CORP
IN
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1548228.00000000
NS
45206018.59000000
0.188195698271
Long
EC
CORP
ZA
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
857600.00000000
NS
5144986.46000000
0.021418924949
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
578751.00000000
NS
USD
2875234.97000000
0.011969796716
Long
EC
CORP
RU
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
429912.00000000
NS
5335336.50000000
0.022211364978
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
100683.00000000
NS
USD
6598763.82000000
0.027471097954
Long
EC
CORP
KY
N
1
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2692461.00000000
NS
11185742.94000000
0.046567000787
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
41047000.00000000
NS
29657529.44000000
0.123466291349
Long
EC
CORP
TW
N
1
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
386980.00000000
NS
27429679.27000000
0.114191601131
Long
EC
CORP
KR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
234680.00000000
NS
60990284.28000000
0.253906658800
Long
EC
CORP
RU
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
6074000.00000000
NS
2460902.05000000
0.010244900880
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
233852.00000000
NS
4331063.26000000
0.018030507881
Long
EC
CORP
IN
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
2568600.00000000
NS
13652335.61000000
0.056835592102
Long
EC
CORP
MY
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
474173.00000000
NS
3054468.48000000
0.012715957882
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
301528.00000000
NS
USD
146907456.88000000
0.611585631541
Long
EC
CORP
KY
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
375590.00000000
NS
1442225.24000000
0.006004080752
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5149939.00000000
NS
14727112.89000000
0.061309962263
Long
EC
CORP
TH
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4711509.00000000
NS
29365497.55000000
0.122250542934
Long
EC
CORP
ZA
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
2566982.00000000
NS
1469769.08000000
0.006118747612
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
230796.00000000
NS
5857815.81000000
0.024386481514
Long
EC
CORP
KR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
6887885.00000000
NS
8028808.65000000
0.033424470840
Long
EC
CORP
IN
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
595319.00000000
NS
3612580.87000000
0.015039417329
Long
EC
CORP
CL
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
28102900.00000000
NS
16693070.43000000
0.069494375834
Long
EC
CORP
PH
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3210117.00000000
NS
18874548.17000000
0.078576014504
Long
EC
CORP
PL
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
7018511.00000000
NS
6518758.62000000
0.027138030921
Long
EC
CORP
QA
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13084090.00000000
NS
30233672.51000000
0.125864813730
Long
EC
CORP
TW
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
887398.00000000
NS
1510707.27000000
0.006289176052
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
1440348.00000000
NS
6481318.90000000
0.026982166847
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2014825.00000000
NS
127378868.17000000
0.530286802244
Long
EC
CORP
KR
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
717700.00000000
NS
6653957.06000000
0.027700871128
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5356810.00000000
NS
7942972.91000000
0.033067130877
Long
EC
CORP
CL
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
206858.00000000
NS
21680125.43000000
0.090255821485
Long
EC
CORP
KR
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
1903000.00000000
NS
4203707.03000000
0.017500315323
Long
EC
CORP
KY
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
2850600.00000000
NS
4236171.58000000
0.017635467430
Long
EC
CORP
TH
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2593000.00000000
NS
3228492.25000000
0.013440430551
Long
EC
CORP
TH
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
777665.00000000
NS
8811357.34000000
0.036682273711
Long
EC
CORP
MX
N
1
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
1381900.00000000
NS
20148603.58000000
0.083879992934
Long
EC
CORP
KY
N
1
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
259510.00000000
NS
13369822.38000000
0.055659470509
Long
EC
CORP
KR
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
128340.00000000
NS
2598036.40000000
0.010815800410
Long
EC
CORP
CN
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
820329.00000000
NS
16761274.83000000
0.069778315342
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6619494.00000000
NS
19065077.99000000
0.079369202969
Long
EC
CORP
IN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
23975969.00000000
NS
34973381.50000000
0.145596541292
Long
EC
CORP
TW
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
116109.00000000
NS
6871338.24000000
0.028605843612
Long
EC
CORP
KR
N
1
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
6356980.00000000
NS
4840884.44000000
0.020152927770
Long
EC
CORP
TH
N
1
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
573080.00000000
NS
3776666.44000000
0.015722516602
Long
EC
CORP
CL
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
463000.00000000
NS
10272583.20000000
0.042765455323
Long
EC
CORP
KY
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
1967478.00000000
NS
2823286.82000000
0.011753533071
Long
EC
CORP
TR
N
1
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
5698300.00000000
NS
35950383.87000000
0.149663867922
Long
EC
CORP
MY
N
1
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
4876000.00000000
NS
4882197.12000000
0.020324915238
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7189000.00000000
NS
46307141.76000000
0.192779748146
Long
EC
CORP
TW
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
43520.00000000
NS
USD
221081.60000000
0.000920377582
Long
EC
CORP
RU
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
7685500.00000000
NS
32526389.81000000
0.135409550176
Long
EC
CORP
KY
N
1
N
N
N
First Capital Securities Co Ltd
N/A
First Capital Securities Co Ltd
000000000
1677500.00000000
NS
2632899.70000000
0.010960938675
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
9276000.00000000
NS
6092119.51000000
0.025361903589
Long
EC
CORP
CN
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
347705.00000000
NS
3834796.94000000
0.015964517786
Long
EC
CORP
PL
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
15587300.00000000
NS
7039289.56000000
0.029305036262
Long
EC
CORP
CN
N
1
N
N
N
Oriental Pearl Group Co Ltd
N/A
Oriental Pearl Group Co Ltd
000000000
193400.00000000
NS
301007.28000000
0.001253113567
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5112000.00000000
NS
9973154.07000000
0.041518911700
Long
EC
CORP
HK
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1751560.00000000
NS
7608426.30000000
0.031674390820
Long
EC
CORP
KR
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
353113.00000000
NS
USD
19548335.68000000
0.081381037262
Long
EC
CORP
KY
N
1
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
3347000.00000000
NS
86977129.47000000
0.362091644537
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1786957.00000000
NS
1685426.98000000
0.007016545966
Long
EC
CORP
CN
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
270097.00000000
NS
1940601.88000000
0.008078856251
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
172647.00000000
NS
1506374.47000000
0.006271138314
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
36328200.00000000
NS
78269340.77000000
0.325840534046
Long
EC
CORP
ID
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
32876800.00000000
NS
13744357.46000000
0.057218685258
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3241600.00000000
NS
13708802.57000000
0.057070667857
Long
EC
CORP
BR
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
2686400.00000000
NS
3085831.79000000
0.012846525453
Long
EC
CORP
TH
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
3323719.00000000
NS
77987247.40000000
0.324666160358
Long
EC
CORP
SA
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
30743.00000000
NS
10533210.71000000
0.043850465191
Long
EC
CORP
KR
N
1
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
000000000
163600.00000000
NS
1414300.46000000
0.005887828013
Long
EC
CORP
CN
N
1
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
000000000
3354567.00000000
NS
2870102.51000000
0.011948429939
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1908993.00000000
NS
8007199.00000000
0.033334508412
Long
EC
CORP
MX
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
158484.00000000
NS
2491631.39000000
0.010372829191
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
143257.00000000
NS
12047834.39000000
0.050155945522
Long
EC
CORP
IN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
17360715.00000000
NS
38956306.47000000
0.162177726038
Long
EC
CORP
BR
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
656892.00000000
NS
5740126.32000000
0.023896532246
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
3219099.00000000
NS
8901913.55000000
0.037059265309
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1989030.00000000
NS
12824693.65000000
0.053390062913
Long
EC
CORP
IN
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
1188000.00000000
NS
6478196.41000000
0.026969167711
Long
EC
CORP
TW
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
4838000.00000000
NS
6679432.01000000
0.027806925059
Long
EC
CORP
KY
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
3193876.00000000
NS
8337064.90000000
0.034707762358
Long
EC
CORP
BR
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
223414.00000000
NS
3072731.48000000
0.012791987981
Long
EC
CORP
CN
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
367100.00000000
NS
1913980.71000000
0.007968030528
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1103288.00000000
NS
26191364.26000000
0.109036412392
Long
EC
CORP
KR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2511828.00000000
NS
6964199.84000000
0.028992432704
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
1258930.00000000
NS
7063656.42000000
0.029406477141
Long
EC
CORP
IN
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
734954.00000000
NS
USD
2939816.00000000
0.012238651891
Long
EC
CORP
KY
N
1
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
38663800.00000000
NS
117236350.26000000
0.488062817477
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2264808.00000000
NS
19911352.71000000
0.082892301593
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
9731000.00000000
NS
10835729.63000000
0.045109871818
Long
EC
CORP
HK
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10384900.00000000
NS
7504152.92000000
0.031240293721
Long
EC
CORP
MY
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
10262373.00000000
NS
32017966.75000000
0.133292950755
Long
EC
CORP
AE
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
475120.00000000
NS
USD
5663430.40000000
0.023577241968
Long
EC
CORP
RU
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
1391486.00000000
NS
USD
6770970.88000000
0.028188007537
Long
EC
CORP
RU
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
9604456.00000000
NS
33207035.80000000
0.138243125248
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
1637667.00000000
NS
14281337.48000000
0.059454169226
Long
EP
CORP
BR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
240152.00000000
NS
2107288.52000000
0.008772783953
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
118157.00000000
NS
16710477.31000000
0.069566841847
Long
EC
CORP
KR
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
6863388.00000000
NS
16029021.74000000
0.066729896439
Long
EC
CORP
KY
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3089576.00000000
NS
5553244.71000000
0.023118531524
Long
EC
CORP
QA
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3312447.00000000
NS
101579607.93000000
0.422882745280
Long
EC
CORP
IN
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
272547.00000000
NS
6768361.39000000
0.028177144054
Long
EC
CORP
KR
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
7982000.00000000
NS
4892098.86000000
0.020366136848
Long
EC
CORP
KY
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
565535.00000000
NS
5338963.41000000
0.022226464049
Long
EC
CORP
TW
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
223400.00000000
NS
4735988.34000000
0.019716238245
Long
EC
CORP
CN
N
1
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
40098951.00000000
NS
121806194.15000000
0.507087385194
Long
EC
CORP
RU
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
21401560.00000000
NS
10553329.54000000
0.043934221234
Long
EC
CORP
RU
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
360342.00000000
NS
2972812.21000000
0.012376017334
Long
EC
CORP
PH
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
217637.00000000
NS
11016898.33000000
0.045864089310
Long
EC
CORP
IN
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
318163.00000000
NS
9705333.13000000
0.040403955099
Long
EC
CORP
PH
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
17615937.00000000
NS
11635642.89000000
0.048439964562
Long
EC
CORP
ZA
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
33715.00000000
NS
4299875.83000000
0.017900672511
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
162700.00000000
NS
1857860.76000000
0.007734399399
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
658524.00000000
NS
2038312.61000000
0.008485632597
Long
EC
CORP
CN
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
17947698.00000000
NS
40098597.76000000
0.166933161568
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
3340000.00000000
NS
15686922.19000000
0.065305712985
Long
EC
CORP
BM
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
522478.00000000
NS
1887256.92000000
0.007856777591
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
1674579.00000000
NS
4666095.14000000
0.019425268149
Long
EC
CORP
PH
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
4365973.00000000
NS
3148990.26000000
0.013109458415
Long
EC
CORP
CN
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
249841.00000000
NS
USD
32599253.68000000
0.135712887371
Long
EC
CORP
BM
N
1
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
536800.00000000
NS
2144331.49000000
0.008926996330
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
959100.00000000
NS
1897433.26000000
0.007899142380
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
3287300.00000000
NS
3431695.17000000
0.014286377984
Long
EC
CORP
CN
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
808120.00000000
NS
4314657.61000000
0.017962210056
Long
EC
CORP
IN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1672206.00000000
NS
4555800.93000000
0.018966105929
Long
EC
CORP
CN
N
1
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
4270000.00000000
NS
4093611.09000000
0.017041978514
Long
EC
CORP
KY
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
344625.00000000
NS
23992328.90000000
0.099881680168
Long
EC
CORP
KR
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
3102010.00000000
NS
7510099.00000000
0.031265047652
Long
EC
CORP
SA
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
547608.00000000
NS
8787600.69000000
0.036583373178
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
420564.00000000
NS
2394749.13000000
0.009969501822
Long
EC
CORP
CN
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
1533000.00000000
NS
2928572.15000000
0.012191842986
Long
EC
CORP
MX
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1154791.00000000
NS
17265190.31000000
0.071876149405
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
326101.00000000
NS
5509172.19000000
0.022935054657
Long
EC
CORP
CN
N
1
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
6854000.00000000
NS
4846347.49000000
0.020175670815
Long
EC
CORP
CN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
312765.00000000
NS
28435575.39000000
0.118379214387
Long
EC
CORP
KR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2372115.00000000
NS
7745648.75000000
0.032245657116
Long
EC
CORP
IN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2595500.00000000
NS
12159235.49000000
0.050619715800
Long
EC
CORP
BR
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
824473.00000000
NS
2131858.23000000
0.008875069309
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3543637.00000000
NS
6304307.94000000
0.026245258306
Long
EC
CORP
TW
N
1
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
23559300.00000000
NS
2997664.97000000
0.012479481047
Long
EC
CORP
TH
N
1
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
1697477.00000000
NS
21791677.36000000
0.090720219678
Long
EC
CORP
IN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3467500.00000000
NS
23108762.41000000
0.096203333396
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
28732400.00000000
NS
8354991.40000000
0.034782391584
Long
EC
CORP
TH
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
3234985.00000000
NS
3032289.22000000
0.012623624130
Long
EC
CORP
CN
N
1
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
1823006.00000000
NS
11890631.62000000
0.049501499809
Long
EC
CORP
ZA
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14004410.00000000
NS
51785985.21000000
0.215588542217
Long
EC
CORP
TW
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
857763.00000000
NS
10542419.23000000
0.043888800879
Long
EC
CORP
KR
N
1
N
N
N
Jubilant Foodworks Ltd
N/A
Jubilant Foodworks Ltd
000000000
273336.00000000
NS
7787054.20000000
0.032418030792
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
66199.00000000
NS
4859460.22000000
0.020230259993
Long
EC
CORP
KR
N
1
N
N
N
Vinda International Holdings Ltd
549300G8E6YUVJ1DA153
Vinda International Holdings Ltd
000000000
1296000.00000000
NS
4431398.10000000
0.018448208574
Long
EC
CORP
KY
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
11669000.00000000
NS
12662502.02000000
0.052714848240
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
116585.00000000
NS
4397757.47000000
0.018308160366
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
1161200.00000000
NS
1118959.29000000
0.004658302843
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6061791.00000000
NS
150919922.38000000
0.628289795502
Long
EC
CORP
IN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
512715.00000000
NS
162269.83000000
0.000675540224
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Minor International PCL
Minor International PCL
1.00000000
21.60000000
THB
2023-07-31
XXXX
162269.83000000
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
16328000.00000000
NS
3160196.90000000
0.013156112412
Long
EC
CORP
HK
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
331110.00000000
NS
USD
2238303.60000000
0.009318208550
Long
EC
CORP
AR
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
628318.00000000
NS
16806152.24000000
0.069965143021
Long
EC
CORP
CN
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
359752.00000000
NS
973289.32000000
0.004051868952
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
3397169.00000000
NS
3080151.48000000
0.012822877940
Long
EC
CORP
CN
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
100922.00000000
NS
2005016.58000000
0.008347018983
Long
EC
CORP
KR
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
492235.00000000
NS
2785605.31000000
0.011596662408
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
189189.00000000
NS
5176060.70000000
0.021548289102
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
27554776.00000000
NS
9650084.64000000
0.040173951917
Long
EC
CORP
ID
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13704000.00000000
NS
7037530.89000000
0.029297714801
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
431829.00000000
NS
13531647.93000000
0.056333161167
Long
EP
CORP
CL
N
1
N
N
N
TAV Havalimanlari Holding AS
N/A
TAV Havalimanlari Holding AS
000000000
686309.00000000
NS
1398917.65000000
0.005823788340
Long
EC
CORP
TR
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6681500.00000000
NS
35389711.81000000
0.147329752396
Long
EC
CORP
KY
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
3109000.00000000
NS
3353606.67000000
0.013961290303
Long
EC
CORP
TW
N
1
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
8543407.00000000
NS
25865349.08000000
0.107679189253
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
39374162.00000000
NS
39251375.65000000
0.163406118896
Long
EC
CORP
TW
N
1
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
41987900.00000000
NS
2520053.40000000
0.010491151932
Long
EC
CORP
PH
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5560200.00000000
NS
6954421.32000000
0.028951724067
Long
EC
CORP
MY
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
285581.00000000
NS
2106056.42000000
0.008767654638
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
3348520.00000000
NS
USD
63722335.60000000
0.265280372343
Long
EC
CORP
KY
N
1
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
3796000.00000000
NS
1567350.31000000
0.006524984841
Long
EC
CORP
CN
N
1
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
182200.00000000
NS
2085966.83000000
0.008684020322
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
855000.00000000
NS
4868487.33000000
0.020267840459
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3050106.00000000
NS
121963157.67000000
0.507740834893
Long
EP
CORP
KR
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
9676600.00000000
NS
26532099.38000000
0.110454915632
Long
EC
CORP
BM
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
3175788.00000000
NS
2522398.65000000
0.010500915366
Long
EC
CORP
CN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
9032500.00000000
NS
11771159.27000000
0.049004128374
Long
EC
CORP
HK
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
792770.00000000
NS
9374796.84000000
0.039027910275
Long
EC
CORP
MX
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
11838300.00000000
NS
5363323.32000000
0.022327875994
Long
EC
CORP
TH
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2467351.00000000
NS
11455693.31000000
0.047690822348
Long
EC
CORP
CN
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4514890.00000000
NS
78128320.87000000
0.325253458710
Long
EC
CORP
SA
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
2785100.00000000
NS
10833962.34000000
0.045102514470
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
10597170.00000000
NS
15983099.47000000
0.066538718938
Long
EC
CORP
AE
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
4243303.00000000
NS
12476395.57000000
0.051940074561
Long
EC
CORP
AE
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
1957760.00000000
NS
2864115.28000000
0.011923504698
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
782100.00000000
NS
1687718.62000000
0.007026086217
Long
EC
CORP
CN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1295180.00000000
NS
5497811.09000000
0.022887757633
Long
EC
CORP
SA
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
347940.00000000
NS
86992322.59000000
0.362154894518
Long
EC
CORP
KR
N
1
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1009300.00000000
NS
4991376.79000000
0.020779437553
Long
EC
CORP
MY
N
1
N
N
N
GULF ENERGY DEVELO THB1 NVDR R
N/A
GULF ENERGY DEVELO THB1 NVDR R
000000000
828270.00000000
NS
39919.83000000
0.000166188939
Long
CORP
TH
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
483995.00000000
NS
2297318.27000000
0.009563890593
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
20024000.00000000
NS
12530905.85000000
0.052167004526
Long
EC
CORP
HK
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
15261800.00000000
NS
2584800.74000000
0.010760699467
Long
EC
CORP
CN
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
14397908.00000000
NS
9077971.41000000
0.037792206030
Long
EC
CORP
TW
N
1
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
18851522.00000000
NS
101060497.66000000
0.420721654284
Long
EC
CORP
IN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5143800.00000000
NS
4205672.24000000
0.017508496624
Long
EC
CORP
CN
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2952.71000000
0.000012292330
Long
EC
CORP
GR
N
3
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1685000.00000000
NS
7120346.06000000
0.029642479928
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
8928300.00000000
NS
11022693.32000000
0.045888214244
Long
EC
CORP
MX
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
12032231998.00000000
NS
5694426.78000000
0.023706281985
Long
EC
CORP
RU
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
13076900.00000000
NS
2191082.30000000
0.009121623099
Long
EC
CORP
ID
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
123547600.00000000
NS
75022736.18000000
0.312324700604
Long
EC
CORP
MX
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
11152868.00000000
NS
7410996.67000000
0.030852477981
Long
EC
CORP
TR
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1453646.00000000
NS
45093741.14000000
0.187728279689
Long
EC
CORP
KR
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
938876.00000000
NS
7851443.42000000
0.032686087449
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1325567.00000000
NS
USD
76498471.57000000
0.318468286366
Long
EC
CORP
US
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
2963520.00000000
NS
3863871.22000000
0.016085555971
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
6111289.00000000
NS
3595846.88000000
0.014969752603
Long
EC
CORP
CN
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer