0001752724-21-086085.txt : 20210427
0001752724-21-086085.hdr.sgml : 20210427
20210427154124
ACCESSION NUMBER: 0001752724-21-086085
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858626
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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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Lite-On Technology Corp
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Pegatron Corp
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Yuhan Corp
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Xiaomi Corp
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East Money Information Co Ltd
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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Saudi Basic Industries Corp
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Vinda International Holdings Ltd
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Shin Poong Pharmaceutical Co Ltd
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Taiwan Cement Corp
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AAC Technologies Holdings Inc
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ICICI Lombard General Insurance Co Ltd
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Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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Mesaieed Petrochemical Holding Co
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Enel Americas SA
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Suzhou Dongshan Precision Manufacturing Co Ltd
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WPG Holdings Ltd
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WPG Holdings Ltd
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ZTE Corp
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ZTE Corp
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RHB Bank Bhd
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SK Chemicals Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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COSCO Shipping Holdings Co Ltd
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Savola Group/The
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Metro Pacific Investments Corp
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Metro Pacific Investments Corp
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Haitong Securities Co Ltd
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Supermax Corp Bhd
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Supermax Corp Bhd
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RLX Technology Inc
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RLX Technology Inc
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NH Investment & Securities Co Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Korean Air Lines Co Ltd
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N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
5252000.00000000
NS
8205668.17000000
0.027969017779
Long
EC
CORP
KY
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
274087.00000000
NS
89790103.45000000
0.306049543775
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
5683291.00000000
NS
26314754.89000000
0.089693835057
Long
EC
CORP
IN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
864528.00000000
NS
37357012.89000000
0.127331368519
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
414700.00000000
NS
5458423.11000000
0.018605033721
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1561894.00000000
NS
3859028.05000000
0.013153496084
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
548653.00000000
NS
15750179.49000000
0.053684482610
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2732300.00000000
NS
35873066.09000000
0.122273336245
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
264627.00000000
NS
3205409.57000000
0.010925637668
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
109900.00000000
NS
2340517.14000000
0.007977652050
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
7394000.00000000
NS
14850241.38000000
0.050617043801
Long
EC
CORP
KY
N
1
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
671225.00000000
NS
11718692.44000000
0.039943160071
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3054500.00000000
NS
2003383.57000000
0.006828532366
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2711400.00000000
NS
9399565.41000000
0.032038416204
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
4442497.00000000
NS
3235967.78000000
0.011029795319
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9359450.00000000
NS
12493916.15000000
0.042585509880
Long
EC
CORP
RU
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
577808.00000000
NS
USD
33593757.12000000
0.114504312226
Long
EC
CORP
KY
N
1
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
27756400.00000000
NS
13644297.75000000
0.046506585259
Long
EC
CORP
ID
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
346333.00000000
NS
7342815.73000000
0.025027985466
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5858000.00000000
NS
5112397.92000000
0.017425606953
Long
EC
CORP
CN
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
4851855.00000000
NS
25614379.15000000
0.087306604533
Long
EC
CORP
SA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1204094.00000000
NS
3298327.66000000
0.011242348953
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
161172000.00000000
NS
24100952.00000000
0.082148088494
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
40721000.00000000
NS
52943380.79000000
0.180457499369
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2552000.00000000
NS
8767272.33000000
0.029883245409
Long
EC
CORP
KY
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
20544200.00000000
NS
39731910.14000000
0.135426205165
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
520373.00000000
NS
7145936.58000000
0.024356922936
Long
EC
CORP
MX
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1377865.00000000
NS
USD
235835373.40000000
0.803844807633
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4578389.00000000
NS
36105107.05000000
0.123064247796
Long
EC
CORP
CN
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
950062.00000000
NS
67142788.43000000
0.228856176541
Long
EC
CORP
KR
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
427220.00000000
NS
USD
53816903.40000000
0.183434900953
Long
EC
CORP
KY
N
1
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
2157645.00000000
NS
68345080.92000000
0.232954190174
Long
EC
CORP
SA
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
790340.00000000
NS
8618317.44000000
0.029375532706
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
4756000.00000000
NS
6719531.80000000
0.022903522356
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
34317975.00000000
NS
24581046.63000000
0.083784490913
Long
EC
CORP
TW
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
30879883.00000000
NS
5773137.96000000
0.019677739204
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
351500.00000000
NS
3694721.92000000
0.012593458683
Long
EP
CORP
BR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
4369700.00000000
NS
13124781.97000000
0.044735815860
Long
EC
CORP
RU
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3279247.00000000
NS
27166961.36000000
0.092598580584
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1054283.00000000
NS
2505607.11000000
0.008540361169
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
188246.00000000
NS
0.24000000
0.000000000818
Long
CORP
HK
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
569052.00000000
NS
10618171.25000000
0.036192033887
Long
EC
CORP
LU
N
1
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
270697.00000000
NS
1729493.09000000
0.005894976738
Long
EC
CORP
CN
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
690600.00000000
NS
6515674.23000000
0.022208673883
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
6253380.00000000
NS
8028698.71000000
0.027365817421
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
7628000.00000000
NS
5260791.38000000
0.017931406022
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
5513600.00000000
NS
19221633.96000000
0.065516934250
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
835678.00000000
NS
5591950.13000000
0.019060160533
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
15598526.00000000
NS
64375180.20000000
0.219422784623
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
119100.00000000
NS
3297381.88000000
0.011239125262
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1460641.00000000
NS
6518937.59000000
0.022219797045
Long
EC
CORP
CN
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
1608000.00000000
NS
13048734.43000000
0.044476607840
Long
EC
CORP
KY
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
1972404.00000000
NS
3586914.26000000
0.012225996303
Long
EC
CORP
TR
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
1932622.00000000
NS
4482737.95000000
0.015279411112
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
15332000.00000000
NS
5237587.58000000
0.017852315876
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
10638000.00000000
NS
4689998.52000000
0.015985858710
Long
EC
CORP
CN
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
108000.00000000
NS
6591867.88000000
0.022468379919
Long
EC
CORP
TW
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
14319412.00000000
NS
11427226.87000000
0.038949699753
Long
EC
CORP
MY
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4643222.00000000
NS
4391837.37000000
0.014969576509
Long
EC
CORP
EG
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
35006925.00000000
NS
26082035.01000000
0.088900609408
Long
EC
CORP
PH
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7323451.00000000
NS
15923826.89000000
0.054276359727
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3460642.00000000
NS
4475440.01000000
0.015254536086
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
4190558.00000000
NS
5692902.39000000
0.019404256285
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
2968393.00000000
NS
86123185.62000000
0.293550855325
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4101177.00000000
NS
8762962.45000000
0.029868555184
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
1013386.00000000
NS
8341861.19000000
0.028433231651
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
6444065.00000000
NS
6733596.36000000
0.022951461405
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
491547.00000000
NS
16713333.80000000
0.056967393820
Long
EC
CORP
IN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
5575000.00000000
NS
12369984.74000000
0.042163089702
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
1002313.00000000
NS
3116832.48000000
0.010623722680
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
343315.00000000
NS
7568253.85000000
0.025796391238
Long
EC
CORP
IN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
416505.00000000
NS
2403957.96000000
0.008193890068
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
4962335.00000000
NS
18333673.24000000
0.062490320372
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2010227.00000000
NS
17141054.44000000
0.058425279508
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
287525.00000000
NS
2300253.25000000
0.007840412592
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
3192800.00000000
NS
7499057.80000000
0.025560536520
Long
EC
CORP
KY
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1807706.00000000
NS
5928185.45000000
0.020206218532
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5848800.00000000
NS
10992460.25000000
0.037467797844
Long
EC
CORP
MX
N
1
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
10219900.00000000
NS
9455560.57000000
0.032229275692
Long
EC
CORP
ID
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
168316038.00000000
NS
18459207.34000000
0.062918203318
Long
EC
CORP
CL
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
563133.00000000
NS
USD
8920026.72000000
0.030403908707
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2482000.00000000
NS
4549754.75000000
0.015507837857
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
675494.00000000
NS
12295557.67000000
0.041909405054
Long
EC
CORP
PL
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
2978165.00000000
NS
5995163.88000000
0.020434514493
Long
EC
CORP
ZA
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
1093929.87400000
NS
6483434.34000000
0.022098784226
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2566968.00000000
NS
2876021.46000000
0.009802918382
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1795245.00000000
NS
4438347.32000000
0.015128105662
Long
EC
CORP
CN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
374648.00000000
NS
6772732.81000000
0.023084857985
Long
EC
CORP
SA
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
253600.00000000
NS
6384432.20000000
0.021761335459
Long
EC
CORP
IN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
313510.00000000
NS
USD
22362668.30000000
0.076223148964
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
14280000.00000000
NS
21648217.50000000
0.073787943602
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2567000.00000000
NS
13574163.16000000
0.046267531527
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1743933.00000000
NS
16040339.04000000
0.054673491360
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25464800.00000000
NS
13434891.97000000
0.045792825713
Long
EP
CORP
RU
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
24979192.00000000
NS
18901797.27000000
0.064426770977
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
9294000.00000000
NS
4385007.77000000
0.014946297820
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
3147500.00000000
NS
4690403.29000000
0.015987238368
Long
EC
CORP
KY
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
459213.00000000
NS
3427168.94000000
0.011681504422
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4271500.00000000
NS
4322516.71000000
0.014733297058
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1881000.00000000
NS
17693995.15000000
0.060309977772
Long
EC
CORP
TW
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
11417000.00000000
NS
12918209.51000000
0.044031713685
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
1260518.00000000
NS
19803040.56000000
0.067498658492
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
284400.00000000
NS
4424980.21000000
0.015082543871
Long
EC
CORP
CN
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2620300.00000000
NS
2959641.24000000
0.010087936380
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
59287.00000000
NS
49392640.85000000
0.168354803226
Long
EC
CORP
KR
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
10941365.00000000
NS
8938348.87000000
0.030466359750
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
8618810.00000000
NS
11743428.40000000
0.040027472584
Long
EC
CORP
TW
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3088000.00000000
NS
21655230.20000000
0.073811846388
Long
EC
CORP
KY
N
1
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
470100.00000000
NS
3340108.80000000
0.011384759958
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4336000.00000000
NS
15567722.83000000
0.053062579133
Long
EC
CORP
TW
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1787600.00000000
NS
4581980.34000000
0.015617678772
Long
EC
CORP
ID
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
536573.00000000
NS
4218985.68000000
0.014380411570
Long
EC
CORP
CN
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
272997.00000000
NS
6871083.91000000
0.023420087683
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
7086000.00000000
NS
5151893.37000000
0.017560227184
Long
EC
CORP
BM
N
1
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
827372.00000000
NS
11465663.42000000
0.039080710723
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
918903.00000000
NS
6975709.85000000
0.023776705172
Long
EC
CORP
IN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
721929.00000000
NS
5261959.25000000
0.017935386706
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1888393.00000000
NS
7928171.08000000
0.027023169021
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
237838.00000000
NS
64143225.63000000
0.218632167533
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
417280.00000000
NS
29081463.28000000
0.099124159870
Long
EC
CORP
KR
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
1973500.00000000
NS
4441891.88000000
0.015140187293
Long
EC
CORP
KY
N
1
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
376490.00000000
NS
1112065.65000000
0.003790475472
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
320313.00000000
NS
USD
32723176.08000000
0.111536936982
Long
EC
CORP
KY
N
1
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
36260.00000000
NS
13076840.74000000
0.044572408191
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
766425.00000000
NS
14346942.34000000
0.048901549157
Long
EC
CORP
MX
N
1
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2077585.00000000
NS
8067205.46000000
0.027497067669
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
93673.00000000
NS
13173417.00000000
0.044901588347
Long
EC
CORP
KR
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
751368.00000000
NS
2991627.03000000
0.010196959937
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
20673.00000000
NS
7900681.30000000
0.026929470113
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
1068084.00000000
NS
3453221.88000000
0.011770305861
Long
EC
CORP
CN
N
1
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
Hebei Construction Group Corp Ltd
000000000
1687500.00000000
NS
700464.72000000
0.002387533812
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
109400.00000000
NS
2331725.89000000
0.007947687077
Long
EC
CORP
CN
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
000000000
465893.00000000
NS
4948789.74000000
0.016867948515
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
735950.00000000
NS
5434069.76000000
0.018522025334
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
30818.00000000
NS
11150437.92000000
0.038006264690
Long
EC
CORP
KR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4416000.00000000
NS
14544760.78000000
0.049575813257
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
551167.00000000
NS
USD
97898282.54000000
0.333686270051
Long
EC
CORP
KY
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
3148487.00000000
NS
5109473.56000000
0.017415639272
Long
EC
CORP
TW
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
124610.00000000
NS
5203212.28000000
0.017735147675
Long
EC
CORP
PH
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
3047200.00000000
NS
3813246.97000000
0.012997451285
Long
EC
CORP
TH
N
2
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
6122095.00000000
NS
2787129.37000000
0.009499929717
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
12305828.00000000
NS
209878127.95000000
0.715369543407
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
1637790.00000000
NS
3250380.70000000
0.011078921753
Long
EC
CORP
CN
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
815151.00000000
NS
4641939.54000000
0.015822049689
Long
EC
CORP
CN
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
943500.00000000
NS
2639296.92000000
0.008996042851
Long
EC
CORP
KY
N
1
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
826273.00000000
NS
2202170.53000000
0.007506097666
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
6781802.00000000
NS
19131354.08000000
0.065209215303
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1491956.00000000
NS
13935886.21000000
0.047500464447
Long
EC
CORP
IN
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
67987.00000000
NS
7866764.57000000
0.026813864948
Long
EC
CORP
KR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
13817280.00000000
NS
48368541.42000000
0.164864160591
Long
EC
CORP
TW
N
1
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
311930.00000000
NS
1691104.10000000
0.005764127875
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
6206000.00000000
NS
8288160.26000000
0.028250192046
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1024500.00000000
NS
5062384.19000000
0.017255135167
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
321521.00000000
NS
13382597.90000000
0.045614581389
Long
EC
CORP
IN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
216284.00000000
NS
USD
9933924.12000000
0.033859777726
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
213234.00000000
NS
4514272.66000000
0.015386897163
Long
EC
CORP
SA
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
5294000.00000000
NS
8243990.54000000
0.028099639567
Long
EC
CORP
KY
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
8224150.00000000
NS
20522276.71000000
0.069950174718
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
55227573.00000000
NS
36817501.62000000
0.125492444498
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
452932.00000000
NS
21522456.87000000
0.073359288528
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17252062.00000000
NS
1266840333.78000000
4.318024941416
Long
EC
CORP
KR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1668352.00000000
NS
14866280.29000000
0.050671712422
Long
EC
CORP
TR
N
1
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2020300.00000000
NS
8789744.56000000
0.029959841999
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
14694000.00000000
NS
49249292.61000000
0.167866200788
Long
EC
CORP
BM
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4803000.00000000
NS
11652492.15000000
0.039717516400
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
430812.00000000
NS
13115470.77000000
0.044704078638
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
845600.00000000
NS
15421857.69000000
0.052565397842
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2150000.00000000
NS
36589175.12000000
0.124714193684
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1558026.00000000
NS
11252017.13000000
0.038352497400
Long
EC
CORP
HU
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1104953.00000000
NS
8046000.55000000
0.027424790738
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
19678817.00000000
NS
6690903.76000000
0.022805943689
Long
EC
CORP
TW
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
217681.00000000
NS
USD
9397288.77000000
0.032030656278
Long
EC
CORP
KY
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
1252184.00000000
NS
4392910.60000000
0.014973234614
Long
EC
CORP
IN
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
19593500.00000000
NS
2098320.75000000
0.007152125719
Long
EC
CORP
ID
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1508357.00000000
NS
30192534.47000000
0.102911245726
Long
EC
CORP
ZA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
13394709.00000000
NS
227176841.17000000
0.774332202825
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4360267.00000000
NS
14386522.60000000
0.049036458463
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
536865.00000000
NS
12317174.21000000
0.041983085025
Long
EC
CORP
IN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
1464000.00000000
NS
2155230.85000000
0.007346103780
Long
EC
CORP
KY
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1336665.00000000
NS
2316527.07000000
0.007895881903
Long
EC
CORP
CN
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2603500.00000000
NS
6367916.07000000
0.021705040234
Long
EC
CORP
TH
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
1378454.00000000
NS
4401369.36000000
0.015002066295
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
2098500.00000000
NS
2150364.59000000
0.007329517134
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
701328.00000000
NS
10551176.03000000
0.035963680697
Long
EC
CORP
IN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
8308961.00000000
NS
38411715.72000000
0.130926322835
Long
EC
CORP
ZA
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3385331.00000000
NS
133335558.46000000
0.454474215618
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
1897200.00000000
NS
27416078.94000000
0.093447697789
Long
EC
CORP
KY
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
10422940.00000000
NS
11975014.09000000
0.040816832347
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
180281.00000000
NS
5957111.30000000
0.020304812284
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
36064877.00000000
NS
16768338.83000000
0.057154878451
Long
EC
CORP
TW
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
56604.00000000
NS
5945057.41000000
0.020263726603
Long
EC
CORP
KR
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
936981.00000000
NS
12741242.77000000
0.043428522599
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4205500.00000000
NS
6379683.76000000
0.021745150402
Long
EC
CORP
MY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
5164698.00000000
NS
5340166.30000000
0.018201955416
Long
EC
CORP
CN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
158550.00000000
NS
7279032.62000000
0.024810580753
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
257630.00000000
NS
2276579.52000000
0.007759720689
Long
EC
CORP
CN
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
126159.00000000
NS
29476401.87000000
0.100470307949
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
N/A
PTT Oil & Retail Business PCL
000000000
9556400.00000000
NS
9163250.94000000
0.031232938396
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13255000.00000000
NS
7005678.49000000
0.023878853273
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1309470.00000000
NS
8734043.75000000
0.029769985803
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2619000.00000000
NS
12086627.52000000
0.041197266693
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6778000.00000000
NS
5592012.74000000
0.019060373939
Long
EC
CORP
CN
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
3499175.00000000
NS
31488376.55000000
0.107328123112
Long
EC
CORP
SA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17457527.00000000
NS
69666591.99000000
0.237458560305
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
273228.00000000
NS
11588174.63000000
0.039498290150
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
114650.00000000
NS
23930062.31000000
0.081565611031
Long
EC
CORP
KR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
3878000.00000000
NS
8438531.20000000
0.028762731355
Long
EC
CORP
KY
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1409991.00000000
NS
22254583.40000000
0.075854741611
Long
EC
CORP
IN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
8050000.00000000
NS
4898064.42000000
0.016695051275
Long
EC
CORP
KY
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4731800.00000000
NS
7926276.47000000
0.027016711244
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7225800.00000000
NS
21144548.07000000
0.072071186483
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
28662.00000000
NS
9936670.23000000
0.033869137841
Long
EP
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10313008.00000000
NS
292724666.07000000
0.997751946598
Long
EC
CORP
IN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
775700.00000000
NS
7499661.61000000
0.025562594606
Long
EC
CORP
SG
N
1
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
31265327.00000000
NS
20373958.71000000
0.069444632854
Long
EC
CORP
TW
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
9248000.00000000
NS
15879567.12000000
0.054125500313
Long
EC
CORP
CN
N
1
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
13522960.00000000
NS
34237327.75000000
0.116697922547
Long
EC
CORP
HK
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3302000.00000000
NS
13752158.69000000
0.046874229244
Long
EC
CORP
TW
N
1
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
6126589.00000000
NS
4264129.01000000
0.014534282598
Long
EC
CORP
CN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
6690800.00000000
NS
6201454.36000000
0.021137655539
Long
EC
CORP
CN
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
135208.00000000
NS
USD
29031861.76000000
0.098955093102
Long
EC
CORP
LU
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
70303.00000000
NS
12076972.85000000
0.041164358753
Long
EC
CORP
KR
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
42092900.00000000
NS
3140484.30000000
0.010704339902
Long
EC
CORP
PH
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
23416088.00000000
NS
63830406.74000000
0.217565924429
Long
EC
CORP
KW
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
893281.00000000
NS
8264231.99000000
0.028168632544
Long
EC
CORP
IN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
11982000.00000000
NS
5050840.82000000
0.017215789594
Long
EC
CORP
KY
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
945330.00000000
NS
10678944.49000000
0.036399179459
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2249859.00000000
NS
11492601.36000000
0.039172528684
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1584000.00000000
NS
12996912.61000000
0.044299973181
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
5264464.00000000
NS
2625721.95000000
0.008949772569
Long
EC
CORP
PH
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
674697.00000000
NS
7424559.15000000
0.025306607891
Long
EC
CORP
IN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
10726121.00000000
NS
10340053.81000000
0.035244070666
Long
EC
CORP
TW
N
1
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
361242.00000000
NS
4165599.73000000
0.014198445573
Long
EC
CORP
PH
N
1
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
1968033.00000000
NS
9273621.35000000
0.031609135909
Long
EC
CORP
QA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
21454960.00000000
NS
9350519.88000000
0.031871244528
Long
EC
CORP
RU
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
2365418.00000000
NS
2055186.98000000
0.007005104275
Long
EC
CORP
CN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
3948600.00000000
NS
5999725.76000000
0.020450063660
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
1701948.00000000
NS
USD
13990012.56000000
0.047684954097
Long
EC
CORP
RU
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.43000000
0.000000004874
Long
EC
CORP
TR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1662558.00000000
NS
5966679.29000000
0.020337424776
Long
EC
CORP
SA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2533128.00000000
NS
14940457.62000000
0.050924545831
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1463074.00000000
NS
USD
49364116.76000000
0.168257578873
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
13578410.00000000
NS
53382493.31000000
0.181954214277
Long
EC
CORP
TW
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
121736800.00000000
NS
77953934.72000000
0.265705965800
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
280625.00000000
NS
3633484.96000000
0.012384732521
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
51856150.00000000
NS
53297488.33000000
0.181664474825
Long
EC
CORP
MY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
238986.00000000
NS
USD
6297281.10000000
0.021464280957
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
13808908.00000000
NS
11006471.86000000
0.037515556413
Long
EC
CORP
TW
N
1
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
6599569.00000000
NS
20660514.99000000
0.070421359859
Long
EC
CORP
QA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1729847.00000000
NS
14829583.53000000
0.050546631525
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
175029500.00000000
NS
42896977.18000000
0.146214335331
Long
EC
CORP
ID
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
732748.00000000
NS
9908021.54000000
0.033771488789
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
480169.00000000
NS
21975319.64000000
0.074902871159
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
11614110.00000000
NS
43158078.63000000
0.147104299554
Long
EC
CORP
TW
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
6857835.00000000
NS
USD
1630518849.60000000
5.557623066052
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
804860.00000000
NS
4495405.19000000
0.015322587396
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
165600.00000000
NS
2836732.33000000
0.009669001393
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
794520.00000000
NS
36328244.57000000
0.123824811973
Long
EC
CORP
HU
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
526200.00000000
NS
4063993.08000000
0.013852119334
Long
EC
CORP
MY
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1596686.00000000
NS
2363051.42000000
0.008054460137
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5330642.00000000
NS
10448698.14000000
0.035614384836
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
547758.00000000
NS
115548416.56000000
0.393846747173
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2392500.00000000
NS
4829813.02000000
0.016462416396
Long
EC
CORP
CN
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
280999.00000000
NS
8834582.13000000
0.030112670845
Long
EC
CORP
CZ
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1068897.00000000
NS
1892057.47000000
0.006449077384
Long
EC
CORP
CN
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
4640600.00000000
NS
4098987.69000000
0.013971398453
Long
EC
CORP
MX
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
10136973.00000000
NS
5685220.19000000
0.019378071508
Long
EC
CORP
MY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
84300.00000000
NS
3421514.39000000
0.011662230890
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
2574800.00000000
NS
24549685.24000000
0.083677595624
Long
EC
CORP
IN
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
29410002.00000000
NS
17950634.02000000
0.061184731292
Long
EC
CORP
TW
N
1
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2037691.00000000
NS
25350308.83000000
0.086406520918
Long
EC
CORP
ZA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
11652100.00000000
NS
5302314.49000000
0.018072937531
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10271873.00000000
NS
7244374.42000000
0.024692448287
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1440500.00000000
NS
4913629.88000000
0.016748106141
Long
EC
CORP
BR
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
567060.00000000
NS
3711819.42000000
0.012651735507
Long
EC
CORP
CO
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
820329.00000000
NS
12070047.46000000
0.041140753563
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
21590000.00000000
NS
6707432.31000000
0.022862281248
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6278496.00000000
NS
10212481.44000000
0.034809240277
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
32154479.00000000
NS
33574774.88000000
0.114439611266
Long
EC
CORP
HK
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
92294.00000000
NS
5995260.77000000
0.020434844743
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
15134100.00000000
NS
31482543.91000000
0.107308242560
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5459338.00000000
NS
175623978.03000000
0.598614282497
Long
EC
CORP
TW
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
911495.00000000
NS
10496522.76000000
0.035777395041
Long
EC
CORP
ZA
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
17334979.00000000
NS
79473306.98000000
0.270884745745
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1672919.00000000
NS
6171733.33000000
0.021036351417
Long
EC
CORP
PH
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1670468.00000000
NS
3707081.16000000
0.012635585149
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
244607.00000000
NS
15537482.87000000
0.052959506238
Long
EC
CORP
PL
N
1
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
130182.00000000
NS
7353493.56000000
0.025064380847
Long
EC
CORP
PL
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
8905600.00000000
NS
4452903.08000000
0.015177718966
Long
EC
CORP
CN
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
3015200.00000000
NS
10094541.40000000
0.034407241682
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4550422.00000000
NS
17331329.42000000
0.059073831727
Long
EC
CORP
CN
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
326769.00000000
NS
USD
1947543.24000000
0.006638200616
Long
EC
CORP
AR
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4344000.00000000
NS
15206534.42000000
0.051831468534
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
326701.00000000
NS
6595177.02000000
0.022479659122
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
2127721.00000000
NS
4986713.13000000
0.016997210379
Long
EC
CORP
SA
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
6598300.00000000
NS
5428619.89000000
0.018503449454
Long
EC
CORP
MY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
11663000.00000000
NS
17350128.59000000
0.059137908693
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
3159138.00000000
NS
8641038.82000000
0.029452978524
Long
EC
CORP
IN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
3099643.00000000
NS
16680326.93000000
0.056854889913
Long
EC
CORP
IN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
631178920.60000000
NS
USD
631557627.95000000
2.152664007225
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
2742300.00000000
NS
9845794.81000000
0.033559388996
Long
EC
CORP
TW
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
575586.00000000
NS
8572260.79000000
0.029218548627
Long
EC
CORP
BR
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1637965.00000000
NS
8861304.83000000
0.030203755160
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
912092.00000000
NS
19012327.20000000
0.064803512214
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
30339.00000000
NS
4293636.85000000
0.014634860063
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
6806128.00000000
NS
10544275.14000000
0.035940159015
Long
EC
CORP
TW
N
1
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
1064317.00000000
NS
3971571.11000000
0.013537099074
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
10838838.00000000
NS
30067321.58000000
0.102484457624
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
17163566.00000000
NS
57022077.49000000
0.194359735988
Long
EC
CORP
ZA
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1138000.00000000
NS
10606379.76000000
0.036151842596
Long
EC
CORP
KY
N
1
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
7516731.00000000
NS
8712454.28000000
0.029696398100
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
5298000.00000000
NS
39953463.49000000
0.136181369700
Long
EC
CORP
HK
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2849500.00000000
NS
43675423.95000000
0.148867670940
Long
EC
CORP
KY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
728271.00000000
NS
7648952.20000000
0.026071451543
Long
EC
CORP
KR
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
432900.00000000
NS
2176575.38000000
0.007418856604
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
469927.00000000
NS
5765441.56000000
0.019651506026
Long
EC
CORP
CN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
184499.00000000
NS
6568722.74000000
0.022389489715
Long
EC
CORP
KR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
18246900.00000000
NS
52077903.06000000
0.177507518756
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
15607564.00000000
NS
37233309.80000000
0.126909726570
Long
EC
CORP
KW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
2902800.00000000
NS
2741596.80000000
0.009344731965
Long
EC
CORP
CN
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
8930800.00000000
NS
10480864.73000000
0.035724024650
Long
EC
CORP
MY
N
1
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
5536737.00000000
NS
3951545.32000000
0.013468841174
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
240682.00000000
NS
2796878.72000000
0.009533160374
Long
EC
CORP
CN
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
3669043.00000000
NS
2227132.47000000
0.007591180432
Long
EC
CORP
EG
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4003185.00000000
NS
18582714.30000000
0.063339176758
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3872780.00000000
NS
3729430.03000000
0.012711761267
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1568630.00000000
NS
3069550.75000000
0.010462562916
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
9333000.00000000
NS
6316364.48000000
0.021529326653
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
198977.00000000
NS
8639569.95000000
0.029447971881
Long
EC
CORP
CL
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
693891.00000000
NS
1411372.70000000
0.004810663473
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
2118900.00000000
NS
2004499.64000000
0.006832336490
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
945036.00000000
NS
10541478.90000000
0.035930628032
Long
EC
CORP
CN
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
390877.00000000
NS
7612246.51000000
0.025946340208
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2206000.00000000
NS
8389076.17000000
0.028594163898
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
4867834.00000000
NS
8624992.65000000
0.029398285158
Long
EC
CORP
TW
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
894100.00000000
NS
1735808.39000000
0.005916502436
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3047588.00000000
NS
24659397.49000000
0.084051549799
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
199605210.00000000
NS
66021105.27000000
0.225032919788
Long
EC
CORP
ID
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1594346.00000000
NS
11441173.64000000
0.038997237314
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
11170000.00000000
NS
10583446.67000000
0.036073675165
Long
EC
CORP
KY
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
204052.00000000
NS
9303530.73000000
0.031711082023
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
11243593.00000000
NS
14935069.43000000
0.050906180187
Long
EC
CORP
PH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
8674900.00000000
NS
9375390.62000000
0.031956016439
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
8074000.00000000
NS
9783701.91000000
0.033347745363
Long
EC
CORP
KY
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
7182600.00000000
NS
12373449.65000000
0.042174899847
Long
EC
CORP
TH
N
2
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1126200.00000000
NS
14642281.73000000
0.049908213390
Long
EC
CORP
TH
N
2
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1465829.00000000
NS
4065055.08000000
0.013855739161
Long
EC
CORP
CN
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
5963660.00000000
NS
12853925.01000000
0.043812599984
Long
EC
CORP
HK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
9011700.00000000
NS
16542787.15000000
0.056386085609
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
35987200.00000000
NS
10577170.81000000
0.036052283898
Long
EC
CORP
BM
N
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
689188.00000000
NS
2285647.06000000
0.007790627397
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
10837838.00000000
NS
10059161.13000000
0.034286648041
Long
EC
CORP
CN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
265166.00000000
NS
66439011.13000000
0.226457351800
Long
EC
CORP
KR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
2873702.00000000
NS
16151883.26000000
0.055053689804
Long
EC
CORP
SA
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
29838100.00000000
NS
7661812.17000000
0.026115284747
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11069000.00000000
NS
4794400.15000000
0.016341711638
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
4850000.00000000
NS
3194841.02000000
0.010889614768
Long
EC
CORP
KY
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
812000.00000000
NS
9158776.61000000
0.031217687644
Long
EP
CORP
BR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
4216010.00000000
NS
3741144.86000000
0.012751691262
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11252300.00000000
NS
8034378.51000000
0.027385177018
Long
EC
CORP
MY
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3602578.00000000
NS
6087830.60000000
0.020750368984
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
29086600.00000000
NS
16423044.98000000
0.055977944454
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5240000.00000000
NS
12361437.86000000
0.042133957664
Long
EC
CORP
HK
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2465000.00000000
NS
17063881.35000000
0.058162235051
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
15884441.00000000
NS
23193856.15000000
0.079056252530
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
7110148.00000000
NS
14730093.51000000
0.050207519818
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
283040000.00000000
NS
99243788.15000000
0.338272425565
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
115100.00000000
NS
4707130.57000000
0.016044253298
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
391868.00000000
NS
8431947.77000000
0.028740291735
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
6310000.00000000
NS
4262331.85000000
0.014528156979
Long
EC
CORP
BM
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
1217322.00000000
NS
3294581.66000000
0.011229580713
Long
EP
CORP
CL
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
18539160.00000000
NS
48390519.06000000
0.164939071371
Long
EC
CORP
TW
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
557175.00000000
NS
4145374.78000000
0.014129508837
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
10351000.00000000
NS
31589085.36000000
0.107671389064
Long
EC
CORP
TW
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1378135.00000000
NS
USD
106860587.90000000
0.364234285491
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
143035.00000000
NS
14258940.81000000
0.048601595965
Long
EC
CORP
KR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1507463.00000000
NS
11535578.75000000
0.039319017107
Long
EC
CORP
SA
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
1138960.00000000
NS
3934792.11000000
0.013411737862
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
141783.00000000
NS
3703899.47000000
0.012624740360
Long
EC
CORP
KR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1621967.00000000
NS
12805653.64000000
0.043648067032
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5156400.00000000
NS
4543784.81000000
0.015487489318
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
3412859.00000000
NS
7442547.30000000
0.025367920496
Long
EC
CORP
KW
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1935609.00000000
NS
5128885.16000000
0.017481803706
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34751100.00000000
NS
22590809.66000000
0.077000768729
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2629377.00000000
NS
21064527.87000000
0.071798437653
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
926356.00000000
NS
3175130.10000000
0.010822430103
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
2845800.00000000
NS
33854679.36000000
0.115393665612
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1569338.00000000
NS
16808157.76000000
0.057290601263
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
3694000.00000000
NS
4771459.33000000
0.016263517859
Long
EC
CORP
HK
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4427000.00000000
NS
15338138.41000000
0.052280040699
Long
EC
CORP
TW
N
1
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1467148.00000000
NS
10005365.88000000
0.034103286946
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
9372000.00000000
NS
40110398.53000000
0.136716282742
Long
EC
CORP
KY
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
8013500.00000000
NS
8904634.96000000
0.030351445897
Long
EC
CORP
CN
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
529788.00000000
NS
2301524.29000000
0.007844744931
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
180465.00000000
NS
7212706.06000000
0.024584506690
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9123619.00000000
NS
13781339.17000000
0.046973690902
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6529635.00000000
NS
34667443.63000000
0.118163972410
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
11041000.00000000
NS
136707516.10000000
0.465967532338
Long
EC
CORP
KY
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
35398100.00000000
NS
83399315.66000000
0.284266545289
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
40563186.00000000
NS
36773016.66000000
0.125340817524
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
2213998.00000000
NS
7456171.35000000
0.025414358067
Long
EC
CORP
TW
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4270500.00000000
NS
19641217.76000000
0.066947085521
Long
EC
CORP
TH
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1675295.00000000
NS
2843930.80000000
0.009693537376
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
4199500.00000000
NS
11679825.23000000
0.039810681196
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3834000.00000000
NS
6612943.85000000
0.022540217357
Long
EC
CORP
KY
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
459102.00000000
NS
15151982.83000000
0.051645529454
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
206674.00000000
NS
89770282.15000000
0.305981982879
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
208683.00000000
NS
USD
11513041.11000000
0.039242197567
Long
EC
CORP
KY
N
1
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
7531795.00000000
NS
21964532.47000000
0.074866103093
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2681100.00000000
NS
5490182.82000000
0.018713286684
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4318797.00000000
NS
30471310.98000000
0.103861455386
Long
EC
CORP
RU
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
212214.00000000
NS
2843667.93000000
0.009692641384
Long
EC
CORP
CN
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
4930400.00000000
NS
4811631.87000000
0.016400445951
Long
EC
CORP
MY
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
263600.00000000
NS
12538869.59000000
0.042738733669
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
177632.00000000
NS
11741032.65000000
0.040019306670
Long
EC
CORP
PL
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2996.77000000
0.000010214489
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
32013.00000000
NS
11497325.77000000
0.039188631835
Long
EC
CORP
KR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
565146.00000000
NS
4880369.44000000
0.016634737940
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
493435.00000000
NS
2423827.10000000
0.008261614026
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5081000.00000000
NS
6104522.81000000
0.020807264377
Long
EC
CORP
KY
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4329900.00000000
NS
8338721.43000000
0.028422529780
Long
EC
CORP
TH
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
87662800.00000000
NS
48479624.10000000
0.165242785876
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
580200.00000000
NS
USD
2477454.00000000
0.008444401301
Long
EC
CORP
RU
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
773446.00000000
NS
5836160.99000000
0.019892553185
Long
EC
CORP
SA
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
5258000.00000000
NS
3456824.82000000
0.011782586481
Long
EC
CORP
KY
N
1
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1412778.00000000
NS
55077593.59000000
0.187731963131
Long
EC
CORP
KR
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
198638.00000000
NS
9730788.65000000
0.033167390530
Long
EC
CORP
IN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
804835.00000000
NS
13036641.53000000
0.044435389194
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2668800.00000000
NS
5660174.10000000
0.019292701917
Long
EC
CORP
TH
N
2
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
242300.00000000
NS
2041649.11000000
0.006958960449
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5010739.00000000
NS
18729788.21000000
0.063840478142
Long
EC
CORP
TH
N
2
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6222000.00000000
NS
10042016.93000000
0.034228212040
Long
EC
CORP
BM
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1612436.00000000
NS
7307838.63000000
0.024908766030
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
5984000.00000000
NS
3185871.46000000
0.010859042025
Long
EC
CORP
KY
N
1
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
2000700.00000000
NS
6966402.86000000
0.023744982299
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
535172.00000000
NS
3910645.18000000
0.013329433057
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
6458000.00000000
NS
7425907.04000000
0.025311202174
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
5911639.00000000
NS
23722665.24000000
0.080858698173
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
4910400.00000000
NS
11495274.03000000
0.039181638479
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
578249.00000000
NS
23561177.87000000
0.080308268515
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
218155085.00000000
NS
142299203.99000000
0.485026799027
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
2761300.00000000
NS
10536391.94000000
0.035913289130
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
274020.00000000
NS
11167755.30000000
0.038065290975
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1438300.00000000
NS
9649659.88000000
0.032890863139
Long
EC
CORP
BR
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
000000000
1025667.00000000
NS
2402775.54000000
0.008189859790
Long
EC
CORP
CN
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
807757.00000000
NS
USD
8933792.42000000
0.030450829092
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
27357445.00000000
NS
11815188.68000000
0.040272067479
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
10010000.00000000
NS
54712498.47000000
0.186487536511
Long
EC
CORP
KY
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
1529534.00000000
NS
3024508.23000000
0.010309035499
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2253908.00000000
NS
23456933.64000000
0.079952952085
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
202224.00000000
NS
34108987.98000000
0.116260476475
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
6546375.00000000
NS
5110943.79000000
0.017420650551
Long
EC
CORP
MY
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS SA DEPOSITORY RECEIPT
000000000
31596.00000000
NS
141225.43000000
0.000481366840
Long
EC
CORP
BR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
84982.00000000
NS
9719792.61000000
0.033129910531
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
188373.00000000
NS
5424002.27000000
0.018487710297
Long
EC
CORP
KR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
4950733.00000000
NS
34836954.00000000
0.118741748461
Long
EC
CORP
RU
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
557586.00000000
NS
1638377.04000000
0.005584407705
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
724212.00000000
NS
3706084.23000000
0.012632187114
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
1154596.00000000
NS
9598510.58000000
0.032716520764
Long
EC
CORP
KR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2154422.00000000
NS
17858966.61000000
0.060872282949
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
13613000.00000000
NS
27007384.81000000
0.092054663955
Long
EC
CORP
MY
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1009775.00000000
NS
USD
25577600.75000000
0.087181245366
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
68041700.00000000
NS
29385987.01000000
0.100162128923
Long
EC
CORP
ID
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
765600.00000000
NS
1250036.34000000
0.004260748533
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
558600.00000000
NS
1764630.66000000
0.006014743136
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
18557000.00000000
NS
13396224.23000000
0.045661026732
Long
EC
CORP
KY
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
8512100.00000000
NS
5125790.55000000
0.017471255729
Long
EC
CORP
ID
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1214787.00000000
NS
3402607.17000000
0.011597785635
Long
EC
CORP
CN
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1063537.00000000
NS
3559322.76000000
0.012131950682
Long
EC
CORP
KR
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
16297792.00000000
NS
29097716.76000000
0.099179559852
Long
EP
CORP
BR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
71237.00000000
NS
6974695.15000000
0.023773246567
Long
EC
CORP
KR
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
9397030.00000000
NS
4323531.76000000
0.014736756856
Long
EC
CORP
AE
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1884679.00000000
NS
6334762.17000000
0.021592035174
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
5849900.00000000
NS
5135094.80000000
0.017502969262
Long
EC
CORP
ID
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
192459.00000000
NS
2616671.36000000
0.008918923635
Long
EC
CORP
CN
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
115910.00000000
NS
3443393.75000000
0.011736806682
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1141100.00000000
NS
2155461.01000000
0.007346888280
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1755000.00000000
NS
8280276.13000000
0.028223318991
Long
EC
CORP
CN
N
1
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
114462.00000000
NS
17625212.28000000
0.060075531377
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
21289000.00000000
NS
69157998.54000000
0.235725019666
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
14671300.00000000
NS
13710070.60000000
0.046730772000
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
17465400.00000000
NS
8786808.95000000
0.029949835973
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2503700.00000000
NS
11424460.75000000
0.038940271433
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
33757.00000000
NS
45460027.59000000
0.154950491973
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
141590.00000000
NS
31191388.52000000
0.106315839490
Long
EC
CORP
KR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
4520000.00000000
NS
6642474.56000000
0.022640872774
Long
EC
CORP
KY
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
2404000.00000000
NS
7886945.93000000
0.026882653108
Long
EC
CORP
BM
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2011552.00000000
NS
12761854.48000000
0.043498777607
Long
EC
CORP
CN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3686288.00000000
NS
15922641.14000000
0.054272318099
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
496707.00000000
NS
46410352.70000000
0.158189674858
Long
EC
CORP
IN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
194600.00000000
NS
1378448.58000000
0.004698441619
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
7632390.00000000
NS
3898733.91000000
0.013288833497
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
89800.00000000
NS
3676619.06000000
0.012531755090
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
4842000.00000000
NS
7340382.99000000
0.025019693472
Long
EC
CORP
KY
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
2857500.00000000
NS
4458212.05000000
0.015195814589
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
603700.00000000
NS
8817645.63000000
0.030054942789
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1058547.00000000
NS
34908025.23000000
0.118983994730
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2509446.00000000
NS
3407968.52000000
0.011616059795
Long
EC
CORP
CN
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
8903771.00000000
NS
6939056.24000000
0.023651771352
Long
EC
CORP
CN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
59501.00000000
NS
39720293.72000000
0.135386610601
Long
EC
CORP
KR
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
636500.00000000
NS
4987566.05000000
0.017000117557
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
185469.00000000
NS
6834371.70000000
0.023294954125
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
306978.00000000
NS
9094669.71000000
0.030999179292
Long
EC
CORP
IN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1671000.00000000
NS
10221138.66000000
0.034838748409
Long
EC
CORP
HK
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
257753.00000000
NS
2105031.56000000
0.007174999513
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
3523654.00000000
NS
4978146.93000000
0.016968012489
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3530637.00000000
NS
8873335.97000000
0.030244763298
Long
EC
CORP
TW
N
1
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3893402.00000000
NS
59725916.45000000
0.203575770366
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
5324724.00000000
NS
9767115.33000000
0.033291210009
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
25838000.00000000
NS
32674918.63000000
0.111372451477
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2108000.00000000
NS
13043629.59000000
0.044459207995
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
13122745.00000000
NS
12468420.85000000
0.042498609157
Long
EC
CORP
AE
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
933803.00000000
NS
13377161.73000000
0.045596052205
Long
EC
CORP
TW
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
6079153.00000000
NS
9626748.61000000
0.032812770081
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
26394000.00000000
NS
55664091.47000000
0.189731040999
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
61381772.00000000
NS
44076310.56000000
0.150234092844
Long
EC
CORP
TW
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
567473.00000000
NS
5270264.77000000
0.017963696069
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1870000.00000000
NS
6472506.72000000
0.022061537437
Long
EC
CORP
HK
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
36100.00000000
NS
3509803.47000000
0.011963164195
Long
EC
CORP
CN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
1970682.00000000
NS
2265728.51000000
0.007722735024
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
47862848.00000000
NS
15981491.30000000
0.054472908853
Long
EC
CORP
TW
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
251700.00000000
NS
3620601.87000000
0.012340820512
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1322819.00000000
NS
USD
34022904.68000000
0.115967061570
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
7983.00000000
NS
5009359.15000000
0.017074399333
Long
EP
CORP
KR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
586462.00000000
NS
6733742.59000000
0.022951959830
Long
EC
CORP
KR
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
9350356.00000000
NS
46978714.11000000
0.160126934573
Long
EC
CORP
MX
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
2401650.00000000
NS
1160083.10000000
0.003954142938
Long
EC
CORP
CN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
5567092.00000000
NS
3539652.78000000
0.012064905561
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1561105.00000000
NS
45784076.32000000
0.156055011983
Long
EC
CORP
KR
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
711624.00000000
NS
1846092.03000000
0.006292404194
Long
EC
CORP
CN
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
7759720.00000000
NS
8205460.56000000
0.027968310140
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2011990.00000000
NS
48745273.14000000
0.166148250558
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
15803185.00000000
NS
73824660.47000000
0.251631335615
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
228195.00000000
NS
71485537.48000000
0.243658435525
Long
EC
CORP
RU
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3249700.00000000
NS
11720506.72000000
0.039949344044
Long
EC
CORP
BR
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
100935.00000000
NS
USD
6621336.00000000
0.022568821998
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1401381.00000000
NS
8672327.00000000
0.029559624277
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
4919200.00000000
NS
6975474.87000000
0.023775904242
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
4459473.00000000
NS
5175310.69000000
0.017640045113
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
11500000.00000000
NS
10317956.52000000
0.035168752059
Long
EC
CORP
BM
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4571475.00000000
NS
34607219.74000000
0.117958699297
Long
EC
CORP
IN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
8389400.00000000
NS
15202290.18000000
0.051817002043
Long
EC
CORP
TH
N
2
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
1143000.00000000
NS
10423552.64000000
0.035528676406
Long
EC
CORP
TW
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
41201.00000000
NS
5071738.58000000
0.017287019603
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
8161473.00000000
NS
9880473.80000000
0.033677592324
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3360000.00000000
NS
16784082.19000000
0.057208539689
Long
EC
CORP
BM
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
135854000.00000000
NS
9304506.72000000
0.031714408685
Long
EC
CORP
RU
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
883381.00000000
NS
7670740.13000000
0.026145715696
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
319990.00000000
NS
11378371.61000000
0.038783176612
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
283500.00000000
NS
3483893.15000000
0.011874848877
Long
EC
CORP
CN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
6564969.00000000
NS
8489607.76000000
0.028936825796
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
504571.00000000
NS
25649838.61000000
0.087427468093
Long
EC
CORP
PL
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
193500.00000000
NS
4197972.18000000
0.014308787061
Long
EC
CORP
CN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2118743.00000000
NS
16649379.19000000
0.056749404549
Long
EC
CORP
PL
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1256000.00000000
NS
17158531.55000000
0.058484850233
Long
EC
CORP
TW
N
1
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
11868000.00000000
NS
4268431.87000000
0.014548948895
Long
EC
CORP
HK
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
285840.00000000
NS
1495401.28000000
0.005097074865
Long
EC
CORP
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
2375899.00000000
NS
1470304.87000000
0.005011533759
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
268603.00000000
NS
4650047.49000000
0.015849685635
Long
EC
CORP
KR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
627475.00000000
NS
USD
9424674.50000000
0.032124000531
Long
EC
CORP
KY
N
1
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1096124.00000000
NS
4802419.86000000
0.016369046818
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
735591.00000000
NS
14848384.27000000
0.050610713842
Long
EC
CORP
CN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
500709.00000000
NS
USD
8782435.86000000
0.029934930297
Long
EC
CORP
RU
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
138535.00000000
NS
18189682.26000000
0.061999527154
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2203540.00000000
NS
5665405.28000000
0.019310532393
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
5670880.00000000
NS
4380445.19000000
0.014930746267
Long
EC
CORP
TR
N
1
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
981332.00000000
NS
70308428.21000000
0.239646258890
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
10780000.00000000
NS
11824037.34000000
0.040302228134
Long
EC
CORP
TW
N
1
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
4191168.00000000
NS
23401187.05000000
0.079762939848
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
81397.00000000
NS
8947511.79000000
0.030497591561
Long
EC
CORP
KR
N
1
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
16087600.00000000
NS
6834970.51000000
0.023296995169
Long
EC
CORP
ID
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
260200.00000000
NS
3256590.82000000
0.011100088945
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
22637914.00000000
NS
9786362.33000000
0.033356813404
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1623384.00000000
NS
13681602.22000000
0.046633737535
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
49540000.00000000
NS
6897097.59000000
0.023508755304
Long
EC
CORP
BM
N
1
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
16947839.00000000
NS
40890217.42000000
0.139374295222
Long
EC
CORP
TW
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
839071.00000000
NS
3261873.13000000
0.011118093697
Long
EC
CORP
SA
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
6699388.00000000
NS
13714255.70000000
0.046745036913
Long
EC
CORP
KY
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
935965.00000000
NS
6939553.58000000
0.023653466535
Long
EC
CORP
KR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
240752.00000000
NS
2134865.76000000
0.007276689376
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11026110.00000000
NS
19728696.89000000
0.067245258112
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2699202.00000000
NS
12681492.69000000
0.043224864467
Long
EC
CORP
IN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
214115.00000000
NS
USD
24417674.60000000
0.083227637392
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2893793.00000000
NS
11450176.81000000
0.039027924617
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6039452.00000000
NS
26542029.30000000
0.090468499823
Long
EC
CORP
IN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13014090.00000000
NS
40183528.95000000
0.136965547759
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
2955847.00000000
NS
32436483.92000000
0.110559746831
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
337700.00000000
NS
6608295.36000000
0.022524372980
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1441891.00000000
NS
8041843.68000000
0.027410622048
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
124138.00000000
NS
27200386.76000000
0.092712511051
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
13962904.00000000
NS
13836889.47000000
0.047163034085
Long
EC
CORP
AE
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2354100.00000000
NS
4949571.59000000
0.016870613450
Long
EC
CORP
MY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
254567.00000000
NS
17010452.04000000
0.057980121263
Long
EC
CORP
IN
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
3127670.00000000
NS
2385073.99000000
0.008129524061
Long
EC
CORP
PH
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
27183939.00000000
NS
33816317.60000000
0.115262909563
Long
EC
CORP
KY
N
1
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
50152000.00000000
NS
21464113.39000000
0.073160424792
Long
EC
CORP
BM
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
13175000.00000000
NS
8135284.60000000
0.027729115399
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
8787000.00000000
NS
31546591.30000000
0.107526548072
Long
EC
CORP
KY
N
1
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
13790329.00000000
NS
16189426.48000000
0.055181655859
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
232442.00000000
NS
4530912.15000000
0.015443612860
Long
EC
CORP
KR
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1290912.00000000
NS
5128539.87000000
0.017480626785
Long
EC
CORP
SA
N
1
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
41286959.00000000
NS
121250582.93000000
0.413282579731
Long
EC
CORP
RU
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
872163.00000000
NS
13486963.93000000
0.045970312975
Long
EC
CORP
GR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
381856.00000000
NS
1542781.10000000
0.005258568969
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
459000.00000000
NS
7845900.98000000
0.026742751407
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3201676.00000000
NS
7353505.32000000
0.025064420931
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
4358153.00000000
NS
18529762.80000000
0.063158691585
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
281784.00000000
NS
6646091.43000000
0.022653200875
Long
EC
CORP
IN
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
921500.00000000
NS
3861306.98000000
0.013161263816
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
4411954.00000000
NS
9137911.12000000
0.031146567626
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
591006.00000000
NS
USD
3427834.80000000
0.011683774005
Long
EC
CORP
RU
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2374922.00000000
NS
7835610.52000000
0.026707676377
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
5555300.00000000
NS
11285499.32000000
0.038466621436
Long
EC
CORP
TH
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
189660.00000000
NS
6583658.21000000
0.022440397261
Long
EC
CORP
KR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
826946.00000000
NS
6865052.83000000
0.023399530748
Long
EC
CORP
IN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
330698.00000000
NS
2168979.99000000
0.007392967720
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
382935.00000000
NS
49933224.30000000
0.170197381772
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
485195.00000000
NS
2161713.57000000
0.007368200129
Long
EC
CORP
CN
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
1275924.00000000
NS
8425189.65000000
0.028717256685
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6010000.00000000
NS
26728844.26000000
0.091105258565
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1449848.00000000
NS
USD
86758904.32000000
0.295717702345
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
10277420.00000000
NS
17571348.19000000
0.059891935641
Long
EC
CORP
AE
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
174.00000000
NC
USD
-198620.22000000
-0.00067699696
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
11840090.22000000
USD
-198620.22000000
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6431334.00000000
NS
7002919.21000000
0.023869448268
Long
EC
CORP
TH
N
2
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
17660049.00000000
NS
15682275.09000000
0.053453030481
Long
EC
CORP
ZA
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
475073.00000000
NS
4516230.59000000
0.015393570767
Long
EC
CORP
CN
N
1
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
2792000.00000000
NS
9979569.54000000
0.034015360128
Long
EC
CORP
BR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
2425321.00000000
NS
14846984.44000000
0.050605942522
Long
EC
CORP
IN
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2573466.00000000
NS
5890732.36000000
0.020078559685
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2847089.00000000
NS
18728395.18000000
0.063835729999
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
54733400.00000000
NS
4535492.42000000
0.015459224709
Long
EC
CORP
ID
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3086589.00000000
NS
6436314.60000000
0.021938176605
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1340861.00000000
NS
28547906.76000000
0.097305532613
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
26987500.00000000
NS
8245628.30000000
0.028105221871
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
3041806.00000000
NS
42600184.51000000
0.145202717594
Long
EC
CORP
BR
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
25130000.00000000
NS
5571954.34000000
0.018992004888
Long
EC
CORP
HK
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
5459706.00000000
NS
4019043.28000000
0.013698907953
Long
EC
CORP
CN
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
279042.00000000
NS
USD
28699469.70000000
0.097822134854
Long
EC
CORP
KY
N
1
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
616489.00000000
NS
USD
2669397.37000000
0.009098640227
Long
EC
CORP
AR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
6944500.00000000
NS
47537635.64000000
0.162032018460
Long
EC
CORP
MX
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2459000.00000000
NS
13709804.25000000
0.046729864146
Long
EC
CORP
HK
N
1
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
22172500.00000000
NS
23720055.59000000
0.080849803182
Long
EC
CORP
MY
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2081784.00000000
NS
4771201.32000000
0.016262638432
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
7685000.00000000
NS
43193358.56000000
0.147224551186
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6188000.00000000
NS
4227783.97000000
0.014410400539
Long
EC
CORP
CN
N
1
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
482353.00000000
NS
6364527.19000000
0.021693489237
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8263530.00000000
NS
16854372.29000000
0.057448123476
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7397420.00000000
NS
6426241.82000000
0.021903843537
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
10908038.00000000
NS
11337858.36000000
0.038645087210
Long
EC
CORP
TW
N
1
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2487000.00000000
NS
13304478.95000000
0.045348312969
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1809600.00000000
NS
7175888.18000000
0.024459012956
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
28331800.00000000
NS
13367243.71000000
0.045562246637
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
37844586.00000000
NS
28329938.72000000
0.096562588607
Long
EC
CORP
TW
N
1
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
369800.00000000
NS
1226988.28000000
0.004182189226
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
20072000.00000000
NS
8357565.41000000
0.028486759481
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
4476106.00000000
NS
USD
3585360.91000000
0.012220701710
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
20783653.00000000
NS
12722781.93000000
0.043365598831
Long
EC
CORP
TW
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
866089.00000000
NS
17243348.33000000
0.058773948205
Long
EC
CORP
JE
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1365561.00000000
NS
11777386.05000000
0.040143217225
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
38577162.00000000
NS
40443519.63000000
0.137851725923
Long
EC
CORP
TW
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
8931000.00000000
NS
7713678.00000000
0.026292069415
Long
EC
CORP
HK
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
3869665.00000000
NS
17928199.15000000
0.061108262043
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
123418.00000000
NS
23255486.30000000
0.079266318880
Long
EC
CORP
RU
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
27592.00000000
NS
6557244.33000000
0.022350365558
Long
EC
CORP
KR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
9703195.00000000
NS
38832328.25000000
0.132359980532
Long
EC
CORP
AE
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2686000.00000000
NS
11807202.20000000
0.040244845564
Long
EC
CORP
KY
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
102880900.00000000
NS
7947260.53000000
0.027088235406
Long
EC
CORP
ID
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
440423.00000000
NS
17660041.08000000
0.060194245333
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8693220.00000000
NS
9425913.08000000
0.032128222231
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
365000.00000000
NS
43180145.41000000
0.147179514168
Long
EC
CORP
TW
N
1
N
N
LG Corp
N/A
LG Corp
000000000
345486.00000000
NS
28875064.89000000
0.098420651012
Long
EC
CORP
KR
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1481080.00000000
NS
2324526.59000000
0.007923148264
Long
EC
CORP
CN
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
561500.00000000
NS
1421113.14000000
0.004843863760
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
11322000.00000000
NS
8757114.22000000
0.029848621494
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
434604.00000000
NS
1895400.21000000
0.006460471112
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
286181.00000000
NS
4373194.23000000
0.014906031372
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
1478372.00000000
NS
7677217.50000000
0.026167793810
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
260369.00000000
NS
13459396.07000000
0.045876347931
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7138999.00000000
NS
8310204.00000000
0.028325328128
Long
EC
CORP
HK
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
626518.00000000
NS
16697864.70000000
0.056914667397
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
10723200.00000000
NS
46525147.99000000
0.158580954574
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
182010.00000000
NS
10481572.76000000
0.035726437970
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
27286376.00000000
NS
11401259.63000000
0.038861190422
Long
EC
CORP
ID
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
243364.00000000
NS
1419656.20000000
0.004838897780
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1349234.00000000
NS
1605375.76000000
0.005471922851
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
100300.00000000
NS
3231740.10000000
0.011015385273
Long
EC
CORP
KR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
4888232.68700000
NS
9614358.98000000
0.032770540031
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
73476000.00000000
NS
26331579.73000000
0.089751182520
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
2990228.00000000
NS
5513722.45000000
0.018793521507
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
13191474.00000000
NS
52429306.95000000
0.178705278822
Long
EC
CORP
BR
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
1276200.00000000
NS
1699669.90000000
0.005793324402
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
245345279.00000000
NS
14045514.26000000
0.047874131626
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1862260.00000000
NS
8512958.02000000
0.029016415151
Long
EC
CORP
QA
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
101174.00000000
NS
2868172.59000000
0.009776165511
Long
EC
CORP
KR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7459.00000000
NS
8576875.56000000
0.029234278069
Long
EC
CORP
IN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
222144.00000000
NS
7072122.01000000
0.024105325993
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
3110500.00000000
NS
3878614.47000000
0.013220256391
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1507000.00000000
NS
6196365.43000000
0.021120309923
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
374490.00000000
NS
1813544.48000000
0.006181465878
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
795053.00000000
NS
1574192.30000000
0.005365634036
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
172293.00000000
NS
1860701.12000000
0.006342199273
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
214399.00000000
NS
USD
25277642.10000000
0.086158836388
Long
EC
CORP
KY
N
1
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
9048000.00000000
NS
4992096.53000000
0.017015559697
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1711999.00000000
NS
USD
67538360.55000000
0.230204484007
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7011000.00000000
NS
70607144.78000000
0.240664434240
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
910357.00000000
NS
18931372.90000000
0.064527579504
Long
EC
CORP
PH
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12549000.00000000
NS
23844774.31000000
0.081274906906
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10344900.00000000
NS
9073352.69000000
0.030926520235
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
256087.00000000
NS
22635072.79000000
0.077151639596
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
54114.00000000
NS
9584945.26000000
0.032670283374
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
25050.00000000
NS
7647663.55000000
0.026067059180
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
231372.00000000
NS
7527055.27000000
0.025655965889
Long
EC
CORP
KR
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
401494.00000000
NS
2838405.23000000
0.009674703473
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
1348387.00000000
NS
1677199.20000000
0.005716733028
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
344103.00000000
NS
1643023.65000000
0.005600245674
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
3105207.00000000
NS
5540486.93000000
0.018884748230
Long
EC
CORP
PL
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
717205.00000000
NS
18625721.10000000
0.063485765425
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
22119.00000000
NS
5697586.65000000
0.019420222584
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
59496.00000000
NS
8139328.17000000
0.027742897906
Long
EC
CORP
KR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
2004500.00000000
NS
9219253.25000000
0.031423822255
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
11935000.00000000
NS
34694096.57000000
0.118254818949
Long
EC
CORP
CN
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
272000.00000000
NS
26172156.90000000
0.089207789846
Long
EC
CORP
KY
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
289132.00000000
NS
3899802.74000000
0.013292476604
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1057936.00000000
NS
16309483.26000000
0.055590869362
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
303029.00000000
NS
7592582.42000000
0.025879315163
Long
EC
CORP
KR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
225280.00000000
NS
2632847.12000000
0.008974058709
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
577558.00000000
NS
14167813.14000000
0.048290987326
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
162886.00000000
NS
9945687.23000000
0.033899872283
Long
EC
CORP
KR
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5052300.00000000
NS
9504469.55000000
0.032395981938
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
15299900.00000000
NS
3636171.52000000
0.012393889660
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
4704654.00000000
NS
8580766.60000000
0.029247540678
Long
EC
CORP
KW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
175291.00000000
NS
3444764.30000000
0.011741478202
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1853528.00000000
NS
14164096.73000000
0.048278319944
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
1329197.00000000
NS
2832814.12000000
0.009655646176
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
961500.00000000
NS
1598085.60000000
0.005447074343
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
13786813.00000000
NS
7891025.89000000
0.026896559651
Long
EC
CORP
HK
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
5461400.00000000
NS
6854579.86000000
0.023363833633
Long
EC
CORP
MY
N
1
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
000000000
4679089.00000000
NS
2967824.22000000
0.010115828066
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1455003.00000000
NS
13684256.98000000
0.046642786283
Long
EC
CORP
ZA
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
11746900.00000000
NS
10738364.42000000
0.036601712275
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4311700.00000000
NS
23194220.34000000
0.079057493872
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
394477.00000000
NS
18057045.77000000
0.061547435713
Long
EC
CORP
IN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
39950000.00000000
NS
4039887.64000000
0.013769955948
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
6454000.00000000
NS
4552206.34000000
0.015516194101
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
109245.00000000
NS
6291189.59000000
0.021443518047
Long
EC
CORP
KR
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1429072.00000000
NS
5105869.83000000
0.017403355960
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3317040.00000000
NS
8730132.07000000
0.029756652843
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
3405569.00000000
NS
3678940.56000000
0.012539667922
Long
EC
CORP
CN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1572053.00000000
NS
365136651.84000000
1.244568180873
Long
EC
CORP
ZA
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
140552.00000000
NS
3183843.70000000
0.010852130406
Long
EC
CORP
KR
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
3273687.00000000
NS
4901274.50000000
0.016705992832
Long
EC
CORP
TW
N
1
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1608432.00000000
NS
USD
60026682.24000000
0.204600930481
Long
EC
CORP
CN
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9186955.00000000
NS
7344063.04000000
0.025032236922
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2289534.00000000
NS
28628132.49000000
0.097578981993
Long
EC
CORP
IN
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
129699.00000000
NS
1164515.82000000
0.003969251863
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
32556000.00000000
NS
6463062.77000000
0.022029347735
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
89147.00000000
NS
8252147.75000000
0.028127443415
Long
EP
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3940334.00000000
NS
9193892.82000000
0.031337381236
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
198200.00000000
NS
8655545.42000000
0.029502424266
Long
EC
CORP
CN
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
2860247.00000000
NS
18425161.32000000
0.062802157468
Long
EC
CORP
SA
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2513851.00000000
NS
10571608.87000000
0.036033326027
Long
EC
CORP
CN
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2656477.00000000
NS
7728063.31000000
0.026341101740
Long
EC
CORP
TR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3132003.00000000
NS
USD
294001121.61000000
1.002102744967
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6839000.00000000
NS
8481141.11000000
0.028907967222
Long
EC
CORP
KY
N
1
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC Xi'an Aircraft Industry Group Co Ltd
000000000
949986.00000000
NS
4643017.45000000
0.015825723745
Long
EC
CORP
CN
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
1297680.00000000
NS
1892493.81000000
0.006450564649
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
548808.00000000
NS
12168913.39000000
0.041477738059
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1762541.00000000
NS
4369581.09000000
0.014893715985
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1887438.00000000
NS
6914349.53000000
0.023567558537
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
198498.00000000
NS
119081132.18000000
0.405888007426
Long
EC
CORP
KR
N
1
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group
000000000
6178037.00000000
NS
29649682.89000000
0.101060936260
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2650600.00000000
NS
5470804.10000000
0.018647234322
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
1105600.00000000
NS
6073205.54000000
0.020700519471
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
9249603.00000000
NS
5852507.74000000
0.019948271078
Long
EC
CORP
CN
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
2635000.00000000
NS
4898154.65000000
0.016695358824
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
623000.00000000
NS
8723453.91000000
0.029733890336
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1052290.00000000
NS
2614546.48000000
0.008911680983
Long
EC
CORP
CN
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1442196.00000000
NS
13487633.14000000
0.045972593977
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
14916000.00000000
NS
31341991.79000000
0.106829170696
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1466137.00000000
NS
9790915.79000000
0.033372333871
Long
EC
CORP
TW
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
17826700.00000000
NS
23078914.89000000
0.078664475276
Long
EC
CORP
MY
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
412400.00000000
NS
2713944.84000000
0.009250480266
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
8158302.00000000
NS
9810198.68000000
0.033438059596
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
7421401.00000000
NS
72309072.11000000
0.246465453093
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1376025.00000000
NS
7306592.57000000
0.024904518835
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
419586.00000000
NS
3187761.87000000
0.010865485487
Long
EC
CORP
CN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
66364.00000000
NS
4902725.41000000
0.016710938258
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
712427.00000000
NS
10985993.95000000
0.037445757462
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
7312000.00000000
NS
7861200.02000000
0.026794898181
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1082180.00000000
NS
2672111.24000000
0.009107890452
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
296000.00000000
NS
8544439.46000000
0.029123719631
Long
EC
CORP
TW
N
1
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1377000.00000000
NS
1623537.58000000
0.005533827410
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
4796000.00000000
NS
4772908.27000000
0.016268456571
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
984941.00000000
NS
USD
279191375.86000000
0.951623730509
Long
EC
CORP
KY
N
1
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
4069400.00000000
NS
2430392.37000000
0.008283991748
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1476293.00000000
NS
1843130.69000000
0.006282310467
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
250655.00000000
NS
USD
36976625.60000000
0.126034818542
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
9440000.00000000
NS
38028450.44000000
0.129619963230
Long
EC
CORP
BM
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
195399.00000000
NS
USD
11505093.12000000
0.039215106845
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
4104555.00000000
NS
5213158.89000000
0.017769050692
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1402200.00000000
NS
1716003.61000000
0.005848997849
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2512500.00000000
NS
11173563.93000000
0.038085089689
Long
EC
CORP
MY
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
6974295.00000000
NS
6115681.96000000
0.020845300337
Long
EC
CORP
QA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
202777.00000000
NS
24556149.11000000
0.083699627723
Long
EC
CORP
ZA
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1491244.00000000
NS
5074489.41000000
0.017296395807
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
509676.00000000
NS
3364883.34000000
0.011469203971
Long
EC
CORP
CN
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1641244.00000000
NS
1900770.25000000
0.006478774892
Long
EC
CORP
PK
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
224000.00000000
NS
10823460.42000000
0.036891761968
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
113996.00000000
NS
2078891.84000000
0.007085902284
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
268300.00000000
NS
9141092.03000000
0.031157409757
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2274400.00000000
NS
2130544.38000000
0.007261959953
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1852000.00000000
NS
17454447.54000000
0.059493479806
Long
EC
CORP
TW
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
835800.00000000
NS
4328184.39000000
0.014752615344
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
461700.00000000
NS
1987921.02000000
0.006775828268
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1492118.00000000
NS
112172842.03000000
0.382341102283
Long
EC
CORP
RU
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5603350.00000000
NS
7.22000000
0.000000024609
Long
EC
CORP
HK
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
96692.00000000
NS
1833609.26000000
0.006249856675
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2470208.00000000
NS
9193738.69000000
0.031336855884
Long
EC
CORP
IN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
255974.00000000
NS
USD
7356692.76000000
0.025075285319
Long
EC
CORP
HK
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
1399700.00000000
NS
9409702.41000000
0.032072968166
Long
EC
CORP
CN
N
1
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
5216000.00000000
NS
5298469.19000000
0.018059830827
Long
EC
CORP
KY
N
1
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
158784.00000000
NS
3355124.78000000
0.011435941922
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1791157.00000000
NS
1445674.07000000
0.004927579683
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5893331.00000000
NS
24994436.23000000
0.085193529255
Long
EC
CORP
CN
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
2475032.00000000
NS
4196152.03000000
0.014302583080
Long
EC
CORP
PL
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
4936815.00000000
NS
15046968.10000000
0.051287586774
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
4178000.00000000
NS
11444952.21000000
0.039010116569
Long
EC
CORP
KY
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
2458295.00000000
NS
23923925.55000000
0.081544693886
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
298285.00000000
NS
32257790.39000000
0.109950669981
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
39406626.00000000
NS
16482800.21000000
0.056181620140
Long
EC
CORP
TW
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
3473455.00000000
NS
3500337.38000000
0.011930899030
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1050861.00000000
NS
12229656.76000000
0.041684781820
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12997262.00000000
NS
10771128.49000000
0.036713388599
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
3619400.00000000
NS
3648462.51000000
0.012435783496
Long
EC
CORP
MY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
19540548.00000000
NS
11662840.69000000
0.039752789396
Long
EC
CORP
CN
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
704000.00000000
NS
6584399.96000000
0.022442925515
Long
EC
CORP
TW
N
1
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
4811161.00000000
NS
19109808.91000000
0.065135778597
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2990200.00000000
NS
62098683.18000000
0.211663345135
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7048000.00000000
NS
5496774.03000000
0.018735752822
Long
EC
CORP
CN
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1545817.00000000
NS
9469069.98000000
0.032275322513
Long
EC
CORP
IM
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
659824.00000000
NS
1686255.92000000
0.005747602855
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
5285000.00000000
NS
43466261.03000000
0.148154739182
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
523678.00000000
NS
1753715.38000000
0.005977538407
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6148212.00000000
NS
212461992.96000000
0.724176646607
Long
EC
CORP
IN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1302192.00000000
NS
4511556.66000000
0.015377639678
Long
EC
CORP
CN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2734434.00000000
NS
11339750.77000000
0.038651537489
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
55045.00000000
NS
4541763.68000000
0.015480600297
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1893378.00000000
NS
1834982.88000000
0.006254538659
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
174186.00000000
NS
4114164.26000000
0.014023127788
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
1853300.00000000
NS
28838459.37000000
0.098295881107
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
590978.00000000
NS
7868781.60000000
0.026820739994
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
16099000.00000000
NS
3445034.71000000
0.011742399894
Long
EC
CORP
HK
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
27317710.00000000
NS
41144526.86000000
0.140241108880
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2185769.00000000
NS
8997688.27000000
0.030668618079
Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39012621.00000000
NS
141332591.63000000
0.481732101055
Long
EC
CORP
RU
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6513500.00000000
NS
38624143.55000000
0.131650383037
Long
EC
CORP
KY
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1801637.00000000
NS
29755067.59000000
0.101420139982
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
719200.00000000
NS
5109989.89000000
0.017417399183
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
7900100.00000000
NS
7424802.89000000
0.025307438679
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3551125.00000000
NS
7620863.80000000
0.025975712239
Long
EP
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
889498.00000000
NS
1050126.11000000
0.003579354567
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
9098281.00000000
NS
8101153.17000000
0.027612778429
Long
EC
CORP
TW
N
1
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
301737.00000000
NS
3615805.62000000
0.012324472495
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
658392.00000000
NS
5292659.44000000
0.018040028296
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
162883.00000000
NS
USD
52122560.00000000
0.177659731924
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
690400.00000000
NS
1739890.89000000
0.005930417636
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2096742.00000000
NS
10823336.92000000
0.036891341018
Long
EC
CORP
SA
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
122098.00000000
NS
2405823.81000000
0.008200249817
Long
EC
CORP
SA
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
73731400.00000000
NS
27959941.01000000
0.095301451510
Long
EC
CORP
ID
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2101446.00000000
NS
4496896.96000000
0.015327672094
Long
EC
CORP
CN
N
1
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1640400.00000000
NS
10065684.80000000
0.034308883968
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1126873.00000000
NS
6553315.32000000
0.022336973528
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
1243500.00000000
NS
1389374.75000000
0.004735683466
Long
EC
CORP
CN
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
5213.00000000
NS
2598380.06000000
0.008856577744
Long
EC
CORP
KR
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
794165.00000000
NS
1301578.32000000
0.004436429358
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1015860.00000000
NS
11284538.75000000
0.038463347333
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
66244.00000000
NS
7340790.39000000
0.025021082095
Long
EC
CORP
KR
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
1576800.00000000
NS
849252.99000000
0.002894678590
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1974521.00000000
NS
248682440.14000000
0.847634031206
Long
EC
CORP
KR
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
4626000.00000000
NS
4383081.85000000
0.014939733322
Long
EC
CORP
KY
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
116397.00000000
NS
8453934.31000000
0.028815232851
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
41500.00000000
NS
4377169.56000000
0.014919581283
Long
EC
CORP
KR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
732647.00000000
NS
13259645.19000000
0.045195497110
Long
EC
CORP
RU
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
2622500.00000000
NS
8367145.35000000
0.028519412704
Long
EC
CORP
HK
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1122203.00000000
NS
11321750.04000000
0.038590182006
Long
EC
CORP
TW
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
10169360.00000000
NS
3632893.50000000
0.012382716530
Long
EC
CORP
TR
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
9443000.00000000
NS
4893534.52000000
0.016679611112
Long
EC
CORP
KY
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
63368.00000000
NS
17935935.91000000
0.061134632788
Long
EC
CORP
KR
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
862425.00000000
NS
6346570.34000000
0.021632283319
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1084000.00000000
NS
23001310.47000000
0.078399960631
Long
EC
CORP
TW
N
1
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
9504000.00000000
NS
5696997.04000000
0.019418212898
Long
EC
CORP
HK
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
3988400.00000000
NS
16624744.44000000
0.056665437010
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
981384.00000000
NS
7115198.70000000
0.024252152880
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
323600.00000000
NS
4292501.95000000
0.014630991757
Long
EC
CORP
CN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1298423.00000000
NS
6577799.49000000
0.022420427815
Long
EC
CORP
SA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1432455.00000000
NS
18643387.04000000
0.063545979777
Long
EC
CORP
TW
N
1
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1755946.00000000
NS
10252786.61000000
0.034946620438
Long
EC
CORP
KR
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
1338232.00000000
NS
19605755.93000000
0.066826213883
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
8783300.00000000
NS
13075924.97000000
0.044569286789
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1399954.00000000
NS
43382666.51000000
0.147869807283
Long
EC
CORP
IN
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
1063509.00000000
NS
3755548.06000000
0.012800784565
Long
EC
CORP
BR
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
240898.00000000
NS
2300480.45000000
0.007841187003
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
25110700.00000000
NS
3966690.66000000
0.013520464061
Long
EC
CORP
TH
N
2
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
40200.00000000
NS
1631301.65000000
0.005560291241
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
923326.00000000
NS
14920740.89000000
0.050857341362
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1962560.00000000
NS
3249808.07000000
0.011076969943
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
33799.00000000
NS
4933721.41000000
0.016816588116
Long
EC
CORP
KR
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
403990.00000000
NS
2448934.34000000
0.008347192047
Long
EC
CORP
CN
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
726700.00000000
NS
1373808.81000000
0.004682626964
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
167436.00000000
NS
12667610.15000000
0.043177545833
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7726400.00000000
NS
29382301.95000000
0.100149568397
Long
EC
CORP
CN
N
1
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
35253308.00000000
NS
7555822.29000000
0.025754018269
Long
EC
CORP
IN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
8111900.00000000
NS
9239248.67000000
0.031491976639
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2707400.00000000
NS
10970070.41000000
0.037391482080
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
42119000.00000000
NS
81962114.71000000
0.279367846232
Long
EC
CORP
TW
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
2579900.00000000
NS
2662440.11000000
0.009074926408
Long
EC
CORP
TH
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4359440.00000000
NS
105774974.00000000
0.360533970801
Long
EC
CORP
SA
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
929488.00000000
NS
18780042.37000000
0.064011769433
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
6389062.00000000
NS
9605548.54000000
0.032740509648
Long
EC
CORP
PL
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
9300000.00000000
NS
11077494.25000000
0.037757636210
Long
EC
CORP
KY
N
1
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
37028000.00000000
NS
4391417.17000000
0.014968144258
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1456591.00000000
NS
17183353.58000000
0.058569456116
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
89120000.00000000
NS
1939025940.22000000
6.609169402540
Long
EC
CORP
TW
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
3352229.00000000
NS
14983541.22000000
0.051071396271
Long
EP
CORP
BR
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
520083.00000000
NS
1390130.57000000
0.004738259678
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4570800.00000000
NS
14844919.75000000
0.050598905027
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8618800.00000000
NS
7773633.72000000
0.026496428471
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
104837.00000000
NS
9517911.88000000
0.032441800116
Long
EP
CORP
KR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
419479.00000000
NS
22506167.57000000
0.076712266188
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2378055.00000000
NS
8256933.16000000
0.028143754484
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
418617.00000000
NS
34834904.47000000
0.118734762639
Long
EC
CORP
IN
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
5244963.00000000
NS
65728105.85000000
0.224034231342
Long
EC
CORP
SA
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
220481.00000000
NS
7133497.42000000
0.024314524062
Long
EC
CORP
KR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
241728.00000000
NS
USD
38678897.28000000
0.131837011111
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1095528.00000000
NS
17901748.96000000
0.061018106578
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1260382.00000000
NS
7916300.09000000
0.026982706755
Long
EC
CORP
IN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
324220.00000000
NS
USD
55247088.00000000
0.188309684783
Long
EC
CORP
RU
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
35348000.00000000
NS
26292220.93000000
0.089617028060
Long
EC
CORP
CN
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2840200.00000000
NS
4731251.53000000
0.016126469584
Long
EC
CORP
TH
N
2
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
332588.00000000
NS
4876017.19000000
0.016619903297
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
982637.00000000
NS
5777987.72000000
0.019694269609
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
36207.00000000
NS
8717395.19000000
0.029713239191
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1605900.00000000
NS
9042291.38000000
0.030820647768
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
794000.00000000
NS
21095413.34000000
0.071903710769
Long
EC
CORP
TW
N
1
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
9418000.00000000
NS
14131825.95000000
0.048168324999
Long
EC
CORP
HK
N
1
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
3362967.00000000
NS
3176209.02000000
0.010826107601
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1361132.00000000
NS
3342494.53000000
0.011392891718
Long
EC
CORP
SA
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
14090000.00000000
NS
12950517.90000000
0.044141836824
Long
EC
CORP
BM
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
353482.00000000
NS
9541583.55000000
0.032522484997
Long
EC
CORP
VG
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9894800.00000000
NS
45472954.04000000
0.154994551774
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4282000.00000000
NS
21803708.74000000
0.074317935452
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
780079.00000000
NS
1808187.93000000
0.006163208079
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
18563760.00000000
NS
11550692.74000000
0.039370533138
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
4989190.00000000
NS
11576460.31000000
0.039458361893
Long
EC
CORP
RU
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
18456572.00000000
NS
150131535.86000000
0.511723300127
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14014967.00000000
NS
107587163.77000000
0.366710819151
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
6773307.00000000
NS
9037528.09000000
0.030804412095
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
98304000.00000000
NS
35736079.98000000
0.121806419125
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
14952000.00000000
NS
7555652.38000000
0.025753439131
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
4276259.00000000
NS
12453145.89000000
0.042446544460
Long
EC
CORP
IN
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
1291615.00000000
NS
2550536.76000000
0.008693503869
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
254807.00000000
NS
28485766.98000000
0.097093729190
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
982900.00000000
NS
2508879.99000000
0.008551516779
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
450000.00000000
NS
15671842.74000000
0.053417471819
Long
EC
CORP
KY
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
11281820.00000000
NS
11092713.34000000
0.037809510474
Long
EC
CORP
TH
N
2
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1026600.00000000
NS
4950924.79000000
0.016875225832
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
6940070.00000000
NS
5140911.60000000
0.017522795823
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
859700.00000000
NS
4245530.37000000
0.014470889139
Long
EC
CORP
CN
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
699108.00000000
NS
8786478.43000000
0.029948709396
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
99508.00000000
NS
2975940.19000000
0.010143491347
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3576000.00000000
NS
9026030.80000000
0.030765223585
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4644000.00000000
NS
3124739.00000000
0.010650672052
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
111658.00000000
NS
3274705.03000000
0.011161831225
Long
EC
CORP
KR
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
461000.00000000
NS
4563863.36000000
0.015555927051
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
143900.00000000
NS
2988881.07000000
0.010187600333
Long
EC
CORP
CN
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
1164300.00000000
NS
2732760.96000000
0.009314615006
Long
EC
CORP
MY
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
977600.00000000
NS
1584110.74000000
0.005399441036
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
690027.00000000
NS
9489022.83000000
0.032343331797
Long
EC
CORP
KR
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1739000.00000000
NS
23807331.11000000
0.081147281768
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
5020000.00000000
NS
11583594.91000000
0.039482680175
Long
EC
CORP
CN
N
1
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
2881051.00000000
NS
4032675.54000000
0.013745373507
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
590800.00000000
NS
2231962.78000000
0.007607644543
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
346107.00000000
NS
USD
4963174.38000000
0.016916978556
Long
EC
CORP
KY
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
5621000.00000000
NS
8991772.08000000
0.030648452747
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2840800.00000000
NS
7243584.99000000
0.024689757515
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1656242.00000000
NS
3115749.59000000
0.010620031650
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
261462.00000000
NS
6171743.89000000
0.021036387410
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
4888000.00000000
NS
5677309.91000000
0.019351109321
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
780650.00000000
NS
14269843.44000000
0.048638757577
Long
EC
CORP
KY
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
393145.00000000
NS
2128977.99000000
0.007256620913
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
28296700.00000000
NS
22773828.01000000
0.077624586726
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
44704873.00000000
NS
179766476.12000000
0.612733986137
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
22333969.00000000
NS
40013106.65000000
0.136384663395
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
20799000.00000000
NS
1776294417.55000000
6.054499050715
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
4647568.00000000
NS
USD
212765663.04000000
0.725211705994
Long
EC
CORP
KY
N
1
N
N
N
Via Varejo S/A
N/A
Via Varejo S/A
000000000
4613900.00000000
NS
9827113.16000000
0.033495712597
Long
EC
CORP
BR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
329271.00000000
NS
USD
21017367.93000000
0.071637693010
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
237442.00000000
NS
10174126.14000000
0.034678506247
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
225732.00000000
NS
14561444.48000000
0.049632679644
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
864185.00000000
NS
15190270.07000000
0.051776031501
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
806193.00000000
NS
3269636.19000000
0.011144554085
Long
EC
CORP
CN
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
188040.00000000
NS
5966340.49000000
0.020336269976
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
37834200.00000000
NS
7519015.87000000
0.025628563597
Long
EC
CORP
ID
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
20939000.00000000
NS
17734049.64000000
0.060446503490
Long
EC
CORP
HK
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
815005.00000000
NS
16394404.09000000
0.055880321988
Long
EC
CORP
KR
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
565535.00000000
NS
9329982.32000000
0.031801242261
Long
EC
CORP
TW
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6262200.00000000
NS
15471772.70000000
0.052735533141
Long
EC
CORP
MY
N
1
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1342003.00000000
NS
11790161.01000000
0.040186760672
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2513210.00000000
NS
17324704.07000000
0.059051249223
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5068077.00000000
NS
4871311.54000000
0.016603864091
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
2762435.00000000
NS
3090758.85000000
0.010534850719
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
421139.00000000
NS
9071262.84000000
0.030919396982
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3539500.00000000
NS
36456528.32000000
0.124262067101
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
623074.00000000
NS
USD
21253054.14000000
0.072441029394
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1255869.00000000
NS
23494296.02000000
0.080080301747
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1963679.00000000
NS
13443926.04000000
0.045823618338
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
19360000.00000000
NS
7661791.72000000
0.026115215043
Long
EC
CORP
BM
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
471122.00000000
NS
6420926.69000000
0.021885726918
Long
EC
CORP
TR
N
1
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1092761.00000000
NS
70593496.79000000
0.240617915070
Long
EC
CORP
NL
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2207075.00000000
NS
9508984.83000000
0.032411372268
Long
EC
CORP
KY
N
1
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
4850.00000000
NS
10188802.08000000
0.034728529185
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3684080.00000000
NS
9103899.26000000
0.031030638211
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
10180800.00000000
NS
9304965.23000000
0.031715971516
Long
EC
CORP
CN
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
930559.00000000
NS
16068931.19000000
0.054770947695
Long
EC
CORP
LU
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2134033.00000000
NS
15875088.84000000
0.054110236097
Long
EC
CORP
SA
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
579105.00000000
NS
2845544.76000000
0.009699038559
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
467006.00000000
NS
1613658.39000000
0.005500154193
Long
EC
CORP
CN
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1701868.00000000
NS
11201144.44000000
0.038179097850
Long
EC
CORP
CO
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
671304.00000000
NS
1739422.08000000
0.005928819697
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
6086000.00000000
NS
3883504.03000000
0.013236922455
Long
EC
CORP
HK
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
16687115.00000000
NS
41979410.25000000
0.143086808694
Long
EC
CORP
BR
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
680800.00000000
NS
4267025.06000000
0.014544153784
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
2484738.00000000
NS
2684192.69000000
0.009149070071
Long
EC
CORP
CN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4509017.00000000
NS
39593910.11000000
0.134955832100
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
446060.00000000
NS
148885180.24000000
0.507475097327
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
78916815.00000000
NS
8146609.41000000
0.027767716011
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
70717.00000000
NS
10637448.15000000
0.036257739195
Long
EC
CORP
KR
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2442684.00000000
NS
32109975.25000000
0.109446842116
Long
EC
CORP
CN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
105132701.00000000
NS
7777700.27000000
0.026510289305
Long
EC
CORP
CL
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
7685567.00000000
NS
70800250.59000000
0.241322635342
Long
EC
CORP
SA
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4036000.00000000
NS
7460826.18000000
0.025430224054
Long
EC
CORP
KY
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
638897.00000000
NS
3482463.64000000
0.011869976392
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
34036000.00000000
NS
7502763.19000000
0.025573166341
Long
EC
CORP
CN
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
344800.00000000
NS
1460644.92000000
0.004978607822
Long
EC
CORP
CN
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5384800.00000000
NS
12891590.36000000
0.043940982320
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
2196400.00000000
NS
2016802.86000000
0.006874272012
Long
EC
CORP
CN
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
904921.00000000
NS
17203270.84000000
0.058637344091
Long
EC
CORP
SA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
260158.00000000
NS
17367022.70000000
0.059195492263
Long
EC
CORP
KR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2616000.00000000
NS
15394483.94000000
0.052472094423
Long
EC
CORP
KY
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2351460.00000000
NS
10945399.98000000
0.037307392926
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1896204.00000000
NS
12971243.47000000
0.044212479924
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4182693.00000000
NS
12205039.99000000
0.041600875566
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
13029900.00000000
NS
571092705.63000000
1.946569335547
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5462000.00000000
NS
7956402.64000000
0.027119396286
Long
EC
CORP
HK
N
1
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
4742000.00000000
NS
10709822.30000000
0.036504426466
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4233500.00000000
NS
27232450.51000000
0.092821800334
Long
EC
CORP
CN
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1982273.00000000
NS
7509636.03000000
0.025596592414
Long
EC
CORP
ZA
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
351250.00000000
NS
8743608.39000000
0.029802586876
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1264265.00000000
NS
24204863.97000000
0.082502272416
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
28180800.00000000
NS
7282050.58000000
0.024820867468
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1071410.00000000
NS
16924872.32000000
0.057688422810
Long
EC
CORP
PL
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7388000.00000000
NS
7997422.13000000
0.027259211207
Long
EC
CORP
TW
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
68717.00000000
NS
12905462.39000000
0.043988265130
Long
EC
CORP
KR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
5156000.00000000
NS
4778905.17000000
0.016288897003
Long
EC
CORP
KY
N
1
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
1033335.00000000
NS
1352296.86000000
0.004609303488
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
2343600.00000000
NS
2607677.03000000
0.008888266464
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
2720584.00000000
NS
6524514.51000000
0.022238805975
Long
EC
CORP
CN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
8452690.00000000
NS
7553993.66000000
0.025747785384
Long
EC
CORP
QA
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
4001800.00000000
NS
5922367.39000000
0.020186387676
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
277050.00000000
NS
8162309.75000000
0.027821230616
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3000274.00000000
NS
194410277.88000000
0.662647380549
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
318958.00000000
NS
8466980.71000000
0.028859701502
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
35672980.00000000
NS
27216617.00000000
0.092767831820
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
419090.00000000
NS
6928377.06000000
0.023615371369
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
976710.00000000
NS
7499437.82000000
0.025561831818
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
2910690.00000000
NS
47287842.75000000
0.161180599461
Long
EC
CORP
ZA
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2223870.00000000
NS
3679079.98000000
0.012540143135
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
2709000.00000000
NS
2332804.00000000
0.007951361814
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
463830.00000000
NS
8203576.93000000
0.027961889788
Long
EC
CORP
IN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
12032231998.00000000
NS
5969504.47000000
0.020347054401
Long
EC
CORP
RU
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1672500.00000000
NS
9710623.84000000
0.033098658781
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
40886582.00000000
NS
12169455.70000000
0.041479586523
Long
EC
CORP
TW
N
1
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
42667801.00000000
NS
4354749.25000000
0.014843161662
Long
EC
CORP
TH
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1835290.00000000
NS
2364973.19000000
0.008061010490
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2520968.00000000
NS
27515457.21000000
0.093786428596
Long
EC
CORP
TW
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
4182500.00000000
NS
7138558.92000000
0.024331776183
Long
EC
CORP
KY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
10931500.00000000
NS
7830147.47000000
0.026689055573
Long
EC
CORP
ID
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
128640.00000000
NS
2183952.78000000
0.007444002470
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
286294.00000000
NS
3947237.35000000
0.013454157459
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2843000.00000000
NS
72272051.67000000
0.246339268933
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
8061077.00000000
NS
12343772.88000000
0.042073746584
Long
EC
CORP
TW
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1011397.00000000
NS
3756927.37000000
0.012805485943
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
240200.00000000
NS
3929659.17000000
0.013394242237
Long
EC
CORP
CN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
6168975.00000000
NS
33421614.28000000
0.113917563401
Long
EC
CORP
AE
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
2370198.00000000
NS
2249545.55000000
0.007667575410
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
356276.00000000
NS
9593283.25000000
0.032698703411
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
11919100.00000000
NS
4648982.96000000
0.015846057185
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
137234.00000000
NS
4471402.43000000
0.015240773995
Long
EC
CORP
SA
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1818903.00000000
NS
15980287.02000000
0.054468804065
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
11487333.00000000
NS
54568663.40000000
0.185997274714
Long
EC
CORP
KY
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4351200.00000000
NS
3471639.62000000
0.011833082723
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
4215149.09000000
0.014367334554
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
165737.00000000
NS
122587847.80000000
0.417840646686
Long
EC
CORP
KR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
98219.00000000
NS
5420185.14000000
0.018474699610
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1681993.00000000
NS
3932528.37000000
0.013404021905
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
10691679.00000000
NS
8713799.96000000
0.029700984850
Long
EC
CORP
TW
N
1
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
2895000.00000000
NS
23753827.02000000
0.080964913092
Long
EC
CORP
KY
N
1
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
4276000.00000000
NS
3538827.05000000
0.012062091060
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
346777760.00000000
NS
278500447.29000000
0.949268700662
Long
EC
CORP
CN
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3142386.00000000
NS
25427275.03000000
0.086668860190
Long
EC
CORP
PL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
118104.00000000
NS
20446130.84000000
0.069690631540
Long
EC
CORP
KR
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
259832.00000000
NS
4392307.37000000
0.014971178504
Long
EC
CORP
SA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer