0001752724-21-228236.txt : 20211027
0001752724-21-228236.hdr.sgml : 20211027
20211027111033
ACCESSION NUMBER: 0001752724-21-228236
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351384
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
0000930667
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HCL Technologies Ltd
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HCL Technologies Ltd
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Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
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EC
CORP
CN
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N
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Hypera SA
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Hypera SA
000000000
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BR
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Celltrion Inc
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Celltrion Inc
000000000
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EC
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KR
N
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China Steel Corp
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China Steel Corp
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61605090.39000000
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EC
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TW
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Noah Holdings Ltd
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Noah Holdings Ltd
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128959.00000000
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USD
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KY
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Vodacom Group Ltd
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Vodacom Group Ltd
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Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
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EC
CORP
AE
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N
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HMM Co Ltd
N/A
HMM Co Ltd
000000000
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Long
EC
CORP
KR
N
2
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Shanghai International Port Group Co Ltd
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Shanghai International Port Group Co Ltd
000000000
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EC
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Becle SAB de CV
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Becle SAB de CV
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MX
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Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
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29782428.13000000
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Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
1677271.00000000
NS
32550135.16000000
0.105040864221
Long
EC
CORP
SA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
10498000.00000000
NS
11495198.30000000
0.037095562211
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
1774970.00000000
NS
3570566.79000000
0.011522392135
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
23959000.00000000
NS
185516390.43000000
0.598670385921
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
3150079.00000000
NS
18538118.66000000
0.059823407660
Long
EC
CORP
BR
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
2889087.00000000
NS
3819406.09000000
0.012325408620
Long
EC
CORP
CN
N
2
N
N
N
Via S/A
N/A
Via S/A
000000000
4899306.00000000
NS
9844470.75000000
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EC
CORP
BR
N
1
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Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
13410318.00000000
NS
21764781.35000000
0.070236004592
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EC
CORP
TW
N
2
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1529716.00000000
NS
USD
149024932.72000000
0.480910682752
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
357550.00000000
NS
9294791.70000000
0.029994743435
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
287337.00000000
NS
13716341.78000000
0.044263299904
Long
EC
CORP
KR
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
1146400.00000000
NS
6454216.64000000
0.020828070003
Long
EC
CORP
CN
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2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
89431300.00000000
NS
8400654.44000000
0.027109319149
Long
EC
CORP
ID
N
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N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
1549270.00000000
NS
11735658.13000000
0.037871537740
Long
EC
CORP
IN
N
2
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
164791.00000000
NS
USD
3070056.33000000
0.009907220616
Long
EC
CORP
KY
N
1
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
2253500.00000000
NS
8956184.86000000
0.028902042747
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
8258246.00000000
NS
18209521.68000000
0.058763009275
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
1258237.00000000
NS
17459339.15000000
0.056342133881
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
39541750.00000000
NS
33071788.38000000
0.106724264452
Long
EC
CORP
KY
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
160720.00000000
NS
13161457.36000000
0.042472660980
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
3403675.00000000
NS
32325843.69000000
0.104317064774
Long
EC
CORP
ZA
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
4476738.00000000
NS
10605716.81000000
0.034225162320
Long
EC
CORP
BR
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
7479414.00000000
NS
17466637.04000000
0.056365684526
Long
EC
CORP
TW
N
2
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
571600.00000000
NS
1187417.71000000
0.003831854517
Long
EC
CORP
CN
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
1516977.00000000
NS
14112280.14000000
0.045541012188
Long
EC
CORP
CL
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
1154595.00000000
NS
1667266.27000000
0.005380349083
Long
EC
CORP
CN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
189443.00000000
NS
10194509.17000000
0.032898175330
Long
EC
CORP
KR
N
2
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
54682000.00000000
NS
176262610.35000000
0.568807988971
Long
EC
CORP
KY
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
2467933.00000000
NS
11839022.25000000
0.038205098767
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
153962.00000000
NS
8081451.89000000
0.026079237045
Long
EC
CORP
CY
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4620800.00000000
NS
6628172.79000000
0.021389434933
Long
EC
CORP
CN
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
193878.00000000
NS
41562061.54000000
0.134122787556
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
8258000.00000000
NS
20915667.71000000
0.067495873710
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1150160.00000000
NS
8583582.98000000
0.027699638416
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
3412015.00000000
NS
111864560.61000000
0.360992360384
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
1441000.00000000
NS
4247273.04000000
0.013706156011
Long
EC
CORP
KY
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
4519100.00000000
NS
5078117.54000000
0.016387331493
Long
EC
CORP
TH
N
2
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
2345000.00000000
NS
6109191.67000000
0.019714657698
Long
EC
CORP
KY
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
22079.00000000
NS
7314623.79000000
0.023604645589
Long
EC
CORP
KR
N
2
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
2457141.00000000
NS
1849318.02000000
0.005967838907
Long
EC
CORP
PK
N
1
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
122720.00000000
NS
7455326.87000000
0.024058701250
Long
EC
CORP
KR
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
553130.00000000
NS
42495707.83000000
0.137135709398
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
18428725.00000000
NS
32176372.98000000
0.103834715546
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
455900.00000000
NS
2411536.00000000
0.007782143585
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
2769000.00000000
NS
15350403.27000000
0.049536495553
Long
EC
CORP
KY
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
326800.00000000
NS
2777171.77000000
0.008962067941
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
803504.00000000
NS
17524938.15000000
0.056553825035
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
169247.00000000
NS
1343910.03000000
0.004336862820
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
348639.00000000
NS
9203950.22000000
0.029701593575
Long
EC
CORP
CN
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
000000000
10764000.00000000
NS
5282342.23000000
0.017046374468
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
3806251.00000000
NS
16600217.39000000
0.053569706311
Long
EC
CORP
ZA
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
17685345.00000000
NS
9567508.40000000
0.030874813448
Long
EC
CORP
QA
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
82781098.00000000
NS
11632325.07000000
0.037538076946
Long
EC
CORP
CL
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
1293737.00000000
NS
USD
19691709.54000000
0.063546101357
Long
EC
CORP
RU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
586000.00000000
NS
1741045.26000000
0.005618437461
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
6221449.00000000
NS
10852508.77000000
0.035021571940
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
915900.00000000
NS
4715922.21000000
0.015218509603
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
11889888.00000000
NS
55382345.27000000
0.178721513172
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
463714.00000000
NS
17379086.17000000
0.056083153624
Long
EC
CORP
IN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
6316225.00000000
NS
8500040.42000000
0.027430042525
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
29501.00000000
NS
6850551.26000000
0.022107061036
Long
EC
CORP
KR
N
2
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
1053281.00000000
NS
7520983.94000000
0.024270579798
Long
EC
CORP
KR
N
2
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
438918.00000000
NS
28267625.29000000
0.091220997251
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
3641164.00000000
NS
11690801.85000000
0.037726784350
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
999285.00000000
NS
10697014.62000000
0.034519784779
Long
EC
CORP
SA
N
1
N
N
N
BTS W6 R
N/A
BTS W6 R
000000000
1433050.00000000
NS
0.44000000
0.000000001419
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.44000000
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
54514500.00000000
NS
4215588.20000000
0.013603907496
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
2250801.00000000
NS
4432963.56000000
0.014305388322
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
5653702.00000000
NS
4488144.48000000
0.014483459826
Long
EC
CORP
MY
N
1
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
461677.00000000
NS
USD
2373019.78000000
0.007657849876
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
475485.00000000
NS
5417711.44000000
0.017483217472
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
51381.00000000
NS
12794854.92000000
0.041289617133
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
1511500.00000000
NS
17601554.47000000
0.056801069614
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
4989889.00000000
NS
47869060.38000000
0.154475778581
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
8612350.00000000
NS
92451807.36000000
0.298346464498
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
6125749.00000000
NS
12222934.30000000
0.039444001565
Long
EC
CORP
IN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
5079400.00000000
NS
4840098.15000000
0.015619231382
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
12087482.00000000
NS
12881109.81000000
0.041567965844
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
2605140.00000000
NS
59518395.68000000
0.192068748365
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2720600.00000000
NS
82329617.34000000
0.265681666571
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
5286000.00000000
NS
10375148.84000000
0.033481108303
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
298787.00000000
NS
72190586.84000000
0.232962523598
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
1222800.00000000
NS
4526556.06000000
0.014607415857
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
6068182.00000000
NS
38810691.55000000
0.125243983209
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
934528.00000000
NS
29266720.11000000
0.094445124672
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
663397.00000000
NS
7308341.33000000
0.023584371786
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1672294.00000000
NS
4914663.50000000
0.015859857381
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
548809.00000000
NS
16448693.87000000
0.053080732566
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2861265.00000000
NS
33754383.27000000
0.108927031255
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
258456.00000000
NS
1961970.55000000
0.006331374082
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
118300.00000000
NS
1718843.84000000
0.005546792402
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
7766000.00000000
NS
13829270.46000000
0.044627726230
Long
EC
CORP
KY
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
736580.00000000
NS
13602393.79000000
0.043895584216
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
623500.00000000
NS
2306655.45000000
0.007443688965
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3392100.00000000
NS
4101033.42000000
0.013234233668
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2746424.00000000
NS
7669676.37000000
0.024750417478
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
4608997.00000000
NS
3355950.11000000
0.010829813704
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
10025230.00000000
NS
19956947.86000000
0.064402038275
Long
EC
CORP
RU
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
676296.00000000
NS
USD
32658333.84000000
0.105390026607
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
28081700.00000000
NS
7973434.12000000
0.025730658464
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
364660.00000000
NS
11442849.25000000
0.036926629289
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5990000.00000000
NS
5252595.65000000
0.016950380813
Long
EC
CORP
CN
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
5156288.00000000
NS
36980869.49000000
0.119339058710
Long
EC
CORP
SA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1570139.00000000
NS
4864045.66000000
0.015696511158
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
160250000.00000000
NS
21019474.99000000
0.067830864836
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
37967700.00000000
NS
44966425.46000000
0.145108834972
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2673000.00000000
NS
10241840.19000000
0.033050914826
Long
EC
CORP
KY
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
21881900.00000000
NS
44114511.21000000
0.142359666386
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
546698.00000000
NS
7746703.04000000
0.024998986277
Long
EC
CORP
MX
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1668501.00000000
NS
USD
166883470.02000000
0.538541048417
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4907289.00000000
NS
37227414.17000000
0.120134670345
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1003409.00000000
NS
73402497.18000000
0.236873417019
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
611069.00000000
NS
USD
49026065.87000000
0.158209491390
Long
EC
CORP
KY
N
1
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
2276745.00000000
NS
81942606.28000000
0.264432763117
Long
EC
CORP
SA
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
804650.00000000
NS
9189532.49000000
0.029655066862
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
4722000.00000000
NS
5415129.70000000
0.017474886072
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
35736975.00000000
NS
28792589.64000000
0.092915082659
Long
EC
CORP
TW
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
30388186.00000000
NS
5029977.25000000
0.016231980443
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
4018115.00000000
NS
5315213.62000000
0.017152452038
Long
EP
CORP
BR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5842920.00000000
NS
19700315.19000000
0.063573872207
Long
EC
CORP
RU
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3442261.00000000
NS
34364027.39000000
0.110894382386
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1033983.00000000
NS
2545485.26000000
0.008214404341
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
583733.00000000
NS
11294713.66000000
0.036448588558
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
375826.00000000
NS
1675003.56000000
0.005405317693
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1019189.00000000
NS
18324782.03000000
0.059134960012
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
6653780.00000000
NS
9019262.42000000
0.029105597091
Long
EC
CORP
TH
N
2
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
7828000.00000000
NS
6330521.90000000
0.020428901080
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6158600.00000000
NS
22444606.42000000
0.072429833052
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
930173.00000000
NS
4148158.67000000
0.013386309134
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
18275959.00000000
NS
81822629.16000000
0.264045591135
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
128300.00000000
NS
7071455.88000000
0.022819930955
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1571041.00000000
NS
6580855.74000000
0.021236740518
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
4529000.00000000
NS
24308000.09000000
0.078443094764
Long
EC
CORP
KY
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2203741.00000000
NS
5657758.73000000
0.018257861715
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
15978000.00000000
NS
7728855.33000000
0.024941390851
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
11697000.00000000
NS
4474621.93000000
0.014439821901
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
109000.00000000
NS
8130368.35000000
0.026237092833
Long
EC
CORP
TW
N
2
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd
68248T105
448131.00000000
NS
USD
2106215.70000000
0.006796860175
Long
EC
CORP
KY
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
15047812.00000000
NS
9627443.15000000
0.031068225792
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4643222.00000000
NS
3482093.25000000
0.011236883732
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
37382825.00000000
NS
25502534.66000000
0.082297915733
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7484291.00000000
NS
16533137.30000000
0.053353235608
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3802642.00000000
NS
4247769.79000000
0.013707759048
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
5051423.00000000
NS
7753942.21000000
0.025022347429
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3118505.00000000
NS
116144163.29000000
0.374802845711
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4358368.00000000
NS
8618171.32000000
0.027811256666
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
1096786.00000000
NS
6791196.85000000
0.021915521478
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
6705365.00000000
NS
6092110.51000000
0.019659535966
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
519592.00000000
NS
19023267.67000000
0.061389007036
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
5930000.00000000
NS
13192929.02000000
0.042574221552
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
985913.00000000
NS
2333480.04000000
0.007530253218
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
369259.00000000
NS
9625999.38000000
0.031063566676
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
4471000.00000000
NS
5745399.84000000
0.018540683825
Long
EC
CORP
KY
N
2
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
530730.00000000
NS
3092065.60000000
0.009978245597
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
5738156.00000000
NS
22127877.82000000
0.071407734504
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1914635.00000000
NS
18523852.12000000
0.059777368844
Long
EC
CORP
KR
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
288325.00000000
NS
1339869.22000000
0.004323822931
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
3592400.00000000
NS
8374542.63000000
0.027025055072
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1936506.00000000
NS
5798001.37000000
0.018710431513
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
6104300.00000000
NS
15446152.46000000
0.049845482831
Long
EC
CORP
MX
N
1
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
10659400.00000000
NS
5898993.72000000
0.019036338723
Long
EC
CORP
ID
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
169770986.00000000
NS
16589991.49000000
0.053536706836
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2792500.00000000
NS
5539842.18000000
0.017877339291
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
704588.00000000
NS
19702900.23000000
0.063582214256
Long
EC
CORP
PL
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
3203841.00000000
NS
6970784.97000000
0.022495061048
Long
EC
CORP
ZA
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BR
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1081000.00000000
NS
5598814.85000000
0.018067646956
Long
EC
CORP
KY
N
2
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
850900.00000000
NS
8707893.89000000
0.028100795749
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2760168.00000000
NS
2500453.34000000
0.008069084152
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1924045.00000000
NS
3988158.73000000
0.012869981571
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
402984.00000000
NS
7692871.84000000
0.024825270385
Long
EC
CORP
SA
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
272736.00000000
NS
8475115.73000000
0.027349609342
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
332029.00000000
NS
USD
20781695.11000000
0.067063537635
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
14830000.00000000
NS
20251835.19000000
0.065353653985
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2736692.00000000
NS
13924802.07000000
0.044936011367
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1907958.00000000
NS
19489122.98000000
0.062892344706
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25988900.00000000
NS
13708894.52000000
0.044239267235
Long
EP
CORP
RU
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
25863192.00000000
NS
23383225.99000000
0.075458803909
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
9334000.00000000
NS
4960087.68000000
0.016006443412
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
3377500.00000000
NS
5180947.64000000
0.016719169211
Long
EC
CORP
KY
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
486813.00000000
NS
2495402.66000000
0.008052785363
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4593500.00000000
NS
3751960.07000000
0.012107757044
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2224000.00000000
NS
22899558.14000000
0.073897984309
Long
EC
CORP
TW
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
12125900.00000000
NS
13795897.98000000
0.044520031619
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
1534341.00000000
NS
10751766.33000000
0.034696471202
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
313700.00000000
NS
5800698.51000000
0.018719135314
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
3414500.00000000
NS
3863814.09000000
0.012468715389
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
62850.00000000
NS
35743245.19000000
0.115345185093
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
11362781.00000000
NS
8047469.50000000
0.025969574225
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9872810.00000000
NS
48194497.41000000
0.155525979655
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3647200.00000000
NS
14630322.31000000
0.047212759385
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
514800.00000000
NS
5047361.45000000
0.016288080099
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4442000.00000000
NS
15658658.99000000
0.050531251706
Long
EC
CORP
TW
N
2
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1645100.00000000
NS
3809439.62000000
0.012293246338
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
573373.00000000
NS
2988093.89000000
0.009642723848
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
283549.00000000
NS
9993075.49000000
0.032248139079
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
7454000.00000000
NS
6198728.75000000
0.020003598196
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
862188.00000000
NS
11292509.41000000
0.036441475337
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
953154.00000000
NS
8849399.65000000
0.028557441697
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
156000.00000000
NS
4658936.46000000
0.015034613825
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1985093.00000000
NS
11492071.46000000
0.037085471747
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
253714.00000000
NS
60562265.95000000
0.195437368334
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
431078.00000000
NS
30318468.81000000
0.097839168716
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
2205000.00000000
NS
2365801.74000000
0.007634556911
Long
EC
CORP
KY
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
500990.00000000
NS
1411709.02000000
0.004555653448
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
339012.00000000
NS
USD
19825421.76000000
0.063977597174
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
39533.00000000
NS
15285482.62000000
0.049326993468
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
796685.00000000
NS
14297409.61000000
0.046138433962
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2444777.00000000
NS
11073079.09000000
0.035733363056
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
115774.00000000
NS
15468234.23000000
0.049916741774
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
806568.00000000
NS
2897505.36000000
0.009350390270
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
21923.00000000
NS
9442082.60000000
0.030470058310
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
1110784.00000000
NS
3959494.69000000
0.012777481324
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
132400.00000000
NS
2138114.91000000
0.006899800472
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
720815.00000000
NS
5234509.80000000
0.016892016898
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
32234.00000000
NS
12604223.95000000
0.040674441750
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4611500.00000000
NS
9528827.87000000
0.030749989502
Long
EC
CORP
KY
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
5857786.00000000
NS
USD
13238596.36000000
0.042721592272
Long
EC
CORP
KY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
115735.00000000
NS
6327622.11000000
0.020419543317
Long
EC
CORP
PH
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
3650500.00000000
NS
4190444.43000000
0.013522767332
Long
EC
CORP
TH
N
1
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
6636952.00000000
NS
2847741.44000000
0.009189799687
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
12960633.00000000
NS
302493488.64000000
0.976161153001
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
1757390.00000000
NS
2709232.59000000
0.008742824913
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
1488000.00000000
NS
5170450.69000000
0.016685295044
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
883451.00000000
NS
4590727.49000000
0.014814500172
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
881473.00000000
NS
2005902.74000000
0.006473145389
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
4349166.00000000
NS
17968368.79000000
0.057984797208
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1442796.00000000
NS
21699081.20000000
0.070023987023
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
855600.00000000
NS
4293867.05000000
0.013856517140
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
106427.00000000
NS
7782185.58000000
0.025113490154
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
14577280.00000000
NS
53824506.74000000
0.173694292711
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
462462.00000000
NS
1223601.34000000
0.003948620845
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
6415600.00000000
NS
5470007.48000000
0.017651979328
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1113000.00000000
NS
5355902.45000000
0.017283756865
Long
EC
CORP
MY
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
380144.00000000
NS
25836599.78000000
0.083375960071
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
234342.00000000
NS
USD
5642955.36000000
0.018210090522
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
223604.00000000
NS
5454919.35000000
0.017603289201
Long
EC
CORP
SA
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
5475000.00000000
NS
6525990.64000000
0.021059688181
Long
EC
CORP
KY
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
8166750.00000000
NS
20552071.35000000
0.066322530629
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
57779273.00000000
NS
47468532.39000000
0.153183255340
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
453332.00000000
NS
16053304.73000000
0.051804792642
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
18152135.00000000
NS
1198371809.75000000
3.867203928222
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1749232.00000000
NS
15112405.36000000
0.048768464759
Long
EC
CORP
TR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2108200.00000000
NS
12670575.16000000
0.040888560322
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
15316000.00000000
NS
25280276.54000000
0.081580678005
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4452000.00000000
NS
9008306.55000000
0.029070241967
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
458412.00000000
NS
19737760.33000000
0.063694709489
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
4250673.00000000
NS
23231225.15000000
0.074968289830
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2216000.00000000
NS
35760902.92000000
0.115402167444
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1626334.00000000
NS
13334338.86000000
0.043030557962
Long
EC
CORP
HU
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1160174.00000000
NS
11337789.49000000
0.036587596350
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
23914817.00000000
NS
8356358.36000000
0.026966373551
Long
EC
CORP
TW
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
2391134.00000000
NS
7038506.57000000
0.022713601934
Long
EC
CORP
IN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1585550.00000000
NS
26864065.15000000
0.086691640633
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
15089695.00000000
NS
287973060.76000000
0.929303028269
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4621067.00000000
NS
12735048.62000000
0.041096619303
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
577529.00000000
NS
18019506.20000000
0.058149820109
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1437865.00000000
NS
2311970.76000000
0.007460841728
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2744000.00000000
NS
7081404.30000000
0.022852034989
Long
EC
CORP
TH
N
2
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
1009654.00000000
NS
9069739.54000000
0.029268489204
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
2254900.00000000
NS
1658243.55000000
0.005351232329
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
880602.00000000
NS
15275312.91000000
0.049294175321
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
10720132.00000000
NS
43781579.22000000
0.141285278713
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3510290.00000000
NS
181715249.25000000
0.586403919050
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
1753500.00000000
NS
12959324.89000000
0.041820369699
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
10053940.00000000
NS
9929850.29000000
0.032044108294
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
193897.00000000
NS
8241439.65000000
0.026595525303
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
38876877.00000000
NS
27125307.58000000
0.087534682620
Long
EC
CORP
TW
N
2
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
399294.00000000
NS
USD
3733398.90000000
0.012047859248
Long
EC
CORP
LU
N
1
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
104327.00000000
NS
11267816.20000000
0.036361789151
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
961045.00000000
NS
14870275.65000000
0.047987100447
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4323400.00000000
NS
6366541.91000000
0.020545139399
Long
EC
CORP
MY
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
330278.00000000
NS
USD
7530338.40000000
0.024300767094
Long
EC
CORP
KY
N
1
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
5551098.00000000
NS
6720422.49000000
0.021687129187
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
148850.00000000
NS
8007885.25000000
0.025841833931
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
368039.00000000
NS
4007351.34000000
0.012931917054
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
118904.00000000
NS
26939133.70000000
0.086933890483
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
10988900.00000000
NS
10297688.73000000
0.033231140773
Long
EC
CORP
TH
N
2
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13868000.00000000
NS
6641724.34000000
0.021433166442
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1488470.00000000
NS
7854161.99000000
0.025345761518
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2698000.00000000
NS
13265859.37000000
0.042809571327
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6832000.00000000
NS
4582010.95000000
0.014786371475
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
18124276.00000000
NS
95304220.71000000
0.307551340666
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
291980.00000000
NS
11714052.66000000
0.037801815841
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
121940.00000000
NS
23883784.23000000
0.077074129617
Long
EC
CORP
KR
N
2
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4534000.00000000
NS
8067469.91000000
0.026034116517
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
1559200.00000000
NS
8251221.37000000
0.026627091387
Long
EC
CORP
CN
N
2
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1497977.00000000
NS
21874549.38000000
0.070590231347
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
8648000.00000000
NS
4848026.02000000
0.015644815003
Long
EC
CORP
KY
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4776400.00000000
NS
8287355.04000000
0.026743696492
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7342800.00000000
NS
18528444.51000000
0.059792188709
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
29733.00000000
NS
8845532.55000000
0.028544962378
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
9446441.00000000
NS
11621121.97000000
0.037501923999
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10849250.00000000
NS
334756028.40000000
1.080273932924
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
110100.00000000
NS
2397442.11000000
0.007736661919
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
816600.00000000
NS
6121809.17000000
0.019755374982
Long
EC
CORP
SG
N
2
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
33240327.00000000
NS
25047924.66000000
0.080830867224
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
9548000.00000000
NS
15710578.46000000
0.050698798353
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
14444460.00000000
NS
33275510.16000000
0.107381684513
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3511000.00000000
NS
18675614.26000000
0.060267112627
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7374889.00000000
NS
4860649.53000000
0.015685551682
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1320600.00000000
NS
6930681.38000000
0.022365644819
Long
EC
CORP
KY
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
6912800.00000000
NS
12049894.47000000
0.038885593644
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
148958.00000000
NS
USD
48006184.24000000
0.154918283926
Long
EC
CORP
LU
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
71084.00000000
NS
11858251.09000000
0.038267151166
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
25621390.00000000
NS
79724955.40000000
0.257276296214
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
960901.00000000
NS
10791813.74000000
0.034825706135
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
12718000.00000000
NS
10382479.43000000
0.033504764472
Long
EC
CORP
KY
N
2
N
N
N
BTS W7 R
N/A
BTS W7 R
000000000
2866100.00000000
NS
0.89000000
0.000000002872
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.89000000
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
990330.00000000
NS
12579006.16000000
0.040593062720
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2415459.00000000
NS
7407235.82000000
0.023903509100
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1890000.00000000
NS
15464798.73000000
0.049905655249
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
725757.00000000
NS
9991380.24000000
0.032242668425
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1063900.00000000
NS
2288357.98000000
0.007384642143
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11208121.00000000
NS
10172073.82000000
0.032825775368
Long
EC
CORP
TW
N
2
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
385152.00000000
NS
4174963.29000000
0.013472808942
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
2063220.00000000
NS
9271849.92000000
0.029920709199
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
27573770.00000000
NS
12724940.69000000
0.041064000523
Long
EC
CORP
RU
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
2667228.00000000
NS
1837931.50000000
0.005931094055
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
4307600.00000000
NS
5761427.95000000
0.018592407313
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
1698634.00000000
NS
USD
15933186.92000000
0.051417166646
Long
EC
CORP
RU
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.97000000
0.000000006357
Long
EC
CORP
TR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1724128.00000000
NS
8509498.63000000
0.027460564627
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2670886.00000000
NS
18006321.26000000
0.058107271668
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1682170.00000000
NS
USD
47454015.70000000
0.153136409277
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14250410.00000000
NS
57646320.97000000
0.186027472516
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
130485600.00000000
NS
128445544.31000000
0.414499998645
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
315880.00000000
NS
3645434.48000000
0.011763993800
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
54519750.00000000
NS
54821398.85000000
0.176911311880
Long
EC
CORP
MY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
309527.00000000
NS
USD
3308843.63000000
0.010677798809
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
15615908.00000000
NS
12886748.10000000
0.041586160880
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
6353062.00000000
NS
22093869.20000000
0.071297987039
Long
EC
CORP
QA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1831660.00000000
NS
15259176.21000000
0.049242101408
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
186063500.00000000
NS
44402472.82000000
0.143288932462
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
745983.00000000
NS
11701625.48000000
0.037761712729
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
505585.00000000
NS
35796294.57000000
0.115516378014
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
12500110.00000000
NS
57562661.72000000
0.185757500060
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
4708500.00000000
NS
10222133.41000000
0.032987320092
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
5478000.00000000
NS
4450276.92000000
0.014361259374
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
832020.00000000
NS
4714107.98000000
0.015212654995
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
174800.00000000
NS
6057578.87000000
0.019548100690
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
860427.00000000
NS
51962697.68000000
0.167686144612
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
563000.00000000
NS
3780013.83000000
0.012198287887
Long
EC
CORP
MY
N
2
N
N
N
BTS W8 R
N/A
BTS W8 R
000000000
5732200.00000000
NS
1.78000000
0.000000005744
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
1.78000000
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1935386.00000000
NS
4485768.67000000
0.014475792972
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5513192.00000000
NS
10401644.15000000
0.033566609953
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
29963900.00000000
NS
6571153.36000000
0.021205430468
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
533963.00000000
NS
97566373.77000000
0.314851418262
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2567750.00000000
NS
4149302.35000000
0.013389999845
Long
EC
CORP
CN
N
2
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
299299.00000000
NS
11508310.25000000
0.037137875110
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1202097.00000000
NS
2069281.08000000
0.006677670365
Long
EC
CORP
CN
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
4990200.00000000
NS
4589175.16000000
0.014809490728
Long
EC
CORP
MX
N
1
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR USD.0001
423403104
602523.00000000
NS
USD
7917152.22000000
0.025549034044
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
10120573.00000000
NS
5740629.05000000
0.018525288255
Long
EC
CORP
MY
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
1121424.00000000
NS
USD
9218105.28000000
0.029747272640
Long
EC
CORP
KY
N
1
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
81400.00000000
NS
4417600.24000000
0.014255810143
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
2986851.00000000
NS
29318730.95000000
0.094612966174
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
33178002.00000000
NS
20550733.50000000
0.066318213322
Long
EC
CORP
TW
N
2
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2141635.00000000
NS
32921117.24000000
0.106238041379
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
11617300.00000000
NS
7172396.49000000
0.023145671197
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
11235473.00000000
NS
7693292.14000000
0.024826626713
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1758756.00000000
NS
6173400.91000000
0.019921864028
Long
EC
CORP
BR
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
615237.00000000
NS
3134009.10000000
0.010113599305
Long
EC
CORP
CO
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
24764000.00000000
NS
7639084.81000000
0.024651697031
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6870422.00000000
NS
9634085.86000000
0.031089662139
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
34246479.00000000
NS
43445140.19000000
0.140199573653
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
101194.00000000
NS
4002337.72000000
0.012915737859
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
32232400.00000000
NS
5397212.02000000
0.017417064850
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
15978100.00000000
NS
31569182.73000000
0.101875283172
Long
EC
CORP
TH
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5748338.00000000
NS
186402632.27000000
0.601530331305
Long
EC
CORP
TW
N
2
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
974684.00000000
NS
14622021.33000000
0.047185971720
Long
EC
CORP
ZA
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
307396.00000000
NS
USD
4235916.88000000
0.013669509132
Long
EC
CORP
KY
N
1
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
366200.00000000
NS
8919180.03000000
0.028782626366
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
18491015.00000000
NS
110642841.36000000
0.357049813134
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1727369.00000000
NS
7006694.76000000
0.022610943681
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
1842754.00000000
NS
2251608.66000000
0.007266050305
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
258453.00000000
NS
11478060.86000000
0.037040258862
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
136784.00000000
NS
10794108.40000000
0.034833111115
Long
EC
CORP
PL
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10530700.00000000
NS
4943671.75000000
0.015953468410
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
3180100.00000000
NS
10491119.76000000
0.033855352084
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4890822.00000000
NS
14009616.98000000
0.045209713193
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4608000.00000000
NS
24421366.95000000
0.078808935117
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
326401.00000000
NS
4485391.16000000
0.014474574729
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
2107642.00000000
NS
5725869.97000000
0.018477659988
Long
EC
CORP
SA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
12782000.00000000
NS
26051607.47000000
0.084069800311
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
3209062.00000000
NS
30137755.96000000
0.097255999588
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
906332213.96200000
NS
USD
906785380.07000000
2.926240383268
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
2861300.00000000
NS
11595361.80000000
0.037418794682
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1812356.00000000
NS
13507842.31000000
0.043590462006
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1165070.00000000
NS
23235041.14000000
0.074980604214
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
32161.00000000
NS
4942724.11000000
0.015950410330
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
7074128.00000000
NS
9497644.59000000
0.030649359546
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
1137917.00000000
NS
4452223.75000000
0.014367541889
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
11094418.00000000
NS
32055295.87000000
0.103443993842
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
18871263.00000000
NS
80336913.64000000
0.259251115123
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1546000.00000000
NS
13004036.34000000
0.041964655716
Long
EC
CORP
KY
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
8086303.00000000
NS
13213828.83000000
0.042641666252
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
5558000.00000000
NS
45705546.91000000
0.147494015725
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3038400.00000000
NS
60122766.27000000
0.194019081559
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
774287.00000000
NS
9368207.53000000
0.030231659878
Long
EC
CORP
KR
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
575400.00000000
NS
939044.01000000
0.003030340545
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
456427.00000000
NS
4546411.28000000
0.014671489614
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
193308.00000000
NS
7470368.86000000
0.024107242481
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
19843800.00000000
NS
70605354.91000000
0.227846903306
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
17717314.00000000
NS
48668112.27000000
0.157054357769
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
6682400.00000000
NS
5316051.33000000
0.017155155368
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
9304400.00000000
NS
10497386.58000000
0.033875575416
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
249882.00000000
NS
1890088.93000000
0.006099408610
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4440070.00000000
NS
24317858.44000000
0.078474908137
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
4157980.00000000
NS
3606129.36000000
0.011637154273
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1576230.00000000
NS
2544536.68000000
0.008211343227
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
9901000.00000000
NS
8284727.58000000
0.026735217551
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
200461.00000000
NS
8683461.39000000
0.028021950887
Long
EC
CORP
CL
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
3270800.00000000
NS
2605263.24000000
0.008407310781
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1283659.00000000
NS
8406193.63000000
0.027127194383
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
9277600.00000000
NS
6828237.70000000
0.022035054097
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
446441.00000000
NS
7965481.69000000
0.025704995587
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2178000.00000000
NS
10924498.73000000
0.035253887031
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
5205834.00000000
NS
10097606.13000000
0.032585464522
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
958500.00000000
NS
1841576.26000000
0.005942855872
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3196330.00000000
NS
34714744.82000000
0.112026164536
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
210272910.00000000
NS
57826088.16000000
0.186607589953
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1713946.00000000
NS
8979784.82000000
0.028978200962
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
12224000.00000000
NS
8217241.74000000
0.026517437474
Long
EC
CORP
KY
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
219508.00000000
NS
12676289.05000000
0.040906999322
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
11856843.00000000
NS
15467519.81000000
0.049914436306
Long
EC
CORP
PH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
11009700.00000000
NS
14251065.32000000
0.045988878692
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
8414000.00000000
NS
7452155.97000000
0.024048468602
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
7793100.00000000
NS
12972588.53000000
0.041863172109
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1195800.00000000
NS
21652803.90000000
0.069874647932
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
5985000.00000000
NS
28668278.71000000
0.092513925261
Long
EC
CORP
TW
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
1296822.00000000
NS
17001540.07000000
0.054864794056
Long
EC
CORP
BR
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1339829.00000000
NS
2430938.75000000
0.007844757200
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
6157660.00000000
NS
8996868.99000000
0.029033332407
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2096000.00000000
NS
18753695.80000000
0.060519085542
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
9266100.00000000
NS
18493943.07000000
0.059680850890
Long
EC
CORP
MY
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
45737200.00000000
NS
4941913.44000000
0.015947794259
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
800554.00000000
NS
2946565.76000000
0.009508710559
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11297838.00000000
NS
11374878.78000000
0.036707285287
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
281597.00000000
NS
81052113.93000000
0.261559101132
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3071892.00000000
NS
22356583.28000000
0.072145778112
Long
EC
CORP
SA
N
2
N
N
N
Fu Jian Anjoy Foods Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
000000000
57000.00000000
NS
1379947.47000000
0.004453157386
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
31359200.00000000
NS
7922429.90000000
0.025566065373
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11215000.00000000
NS
4019705.35000000
0.012971784043
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
5160000.00000000
NS
4400579.79000000
0.014200884326
Long
EC
CORP
KY
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
865334.00000000
NS
10568160.07000000
0.034103964899
Long
EP
CORP
BR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
4528810.00000000
NS
4506709.24000000
0.014543369206
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11385500.00000000
NS
8137685.47000000
0.026260705534
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3807278.00000000
NS
4246028.88000000
0.013702141047
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
30579600.00000000
NS
17561948.68000000
0.056673259809
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5376000.00000000
NS
18144367.22000000
0.058552752674
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2522500.00000000
NS
14608014.17000000
0.047140769936
Long
EC
CORP
KY
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
17753055.00000000
NS
28129638.87000000
0.090775708384
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
2233000.00000000
NS
5232061.88000000
0.016884117341
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
7545391.00000000
NS
15318649.29000000
0.049434023920
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
298461000.00000000
NS
104590731.90000000
0.337519362495
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
84900.00000000
NS
3097505.53000000
0.009995800515
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
431387.00000000
NS
9993411.19000000
0.032249222399
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
19794160.00000000
NS
63965794.95000000
0.206420721423
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
4617059.00000000
NS
11779040.54000000
0.038011534881
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
593975.00000000
NS
4818992.56000000
0.015551122620
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
10169000.00000000
NS
28758549.18000000
0.092805232444
Long
EC
CORP
TW
N
2
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1560296.00000000
NS
USD
8300774.72000000
0.026787002450
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
148402.00000000
NS
15119522.34000000
0.048791431599
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1478378.00000000
NS
12613137.81000000
0.040703207209
Long
EC
CORP
SA
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
1190860.00000000
NS
4146427.00000000
0.013380720951
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1867091.00000000
NS
15790185.16000000
0.050955693033
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5721500.00000000
NS
4988769.82000000
0.016099002069
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
4563766.00000000
NS
15161962.85000000
0.048928389182
Long
EC
CORP
KW
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
2481909.00000000
NS
6299335.81000000
0.020328262056
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
36188000.00000000
NS
26250472.63000000
0.084711547823
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2728185.00000000
NS
29545836.85000000
0.095345847924
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1020856.00000000
NS
2851292.30000000
0.009201258485
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
2945600.00000000
NS
39268954.43000000
0.126722819740
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1789431.00000000
NS
23208429.69000000
0.074894727775
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
3788000.00000000
NS
4753711.21000000
0.015340456538
Long
EC
CORP
HK
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4696000.00000000
NS
11197977.54000000
0.036136416409
Long
EC
CORP
TW
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1620907.00000000
NS
6608355.50000000
0.021325483577
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
9669000.00000000
NS
24721858.13000000
0.079778634723
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
11456349.00000000
NS
21622555.30000000
0.069777034234
Long
EC
CORP
CN
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
566588.00000000
NS
1496316.50000000
0.004828685888
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
194081.00000000
NS
8154910.83000000
0.026316292605
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9462515.00000000
NS
15575711.46000000
0.050263576006
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6765923.00000000
NS
39344925.75000000
0.126967982873
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
12792500.00000000
NS
198052879.87000000
0.639126245124
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
42052700.00000000
NS
96528352.85000000
0.311501674429
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
45430644.00000000
NS
43549559.44000000
0.140536539635
Long
EC
CORP
TW
N
2
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1599295.00000000
NS
2996699.77000000
0.009670495440
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
4312643.00000000
NS
12277037.39000000
0.039618594859
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
4314000.00000000
NS
20509811.94000000
0.066186157464
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
460107.00000000
NS
15308298.55000000
0.049400621581
Long
EC
CORP
NL
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1180223.00000000
NS
157478189.60000000
0.508189752525
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
237360.00000000
NS
USD
11991427.20000000
0.038696916929
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
198839.00000000
NS
14388366.98000000
0.046431957805
Long
EC
CORP
KR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11841002.66800000
NS
28397212.37000000
0.091639181040
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2937200.00000000
NS
6531324.59000000
0.021076901096
Long
EC
CORP
TH
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4387557.00000000
NS
31962983.76000000
0.103146098188
Long
EC
CORP
RU
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
209514.00000000
NS
2046242.69000000
0.006603324364
Long
EC
CORP
CN
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
4893500.00000000
NS
3649230.21000000
0.011776242805
Long
EC
CORP
MY
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
305200.00000000
NS
12061207.61000000
0.038922101695
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
187673.00000000
NS
15905031.34000000
0.051326307224
Long
EC
CORP
PL
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2915.18000000
0.000009407427
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
34505.00000000
NS
15803588.91000000
0.050998947584
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
571599.00000000
NS
5768840.26000000
0.018616327197
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
530235.00000000
NS
2121411.24000000
0.006845896919
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5449000.00000000
NS
5150165.88000000
0.016619834979
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4544500.00000000
NS
6993782.97000000
0.022569276709
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
91828800.00000000
NS
44182269.23000000
0.142578324801
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
832050.00000000
NS
7960652.52000000
0.025689411621
Long
EC
CORP
SA
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
5819000.00000000
NS
3396776.58000000
0.010961562702
Long
EC
CORP
KY
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1501823.00000000
NS
68317974.25000000
0.220465415022
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1050600.00000000
NS
4561545.65000000
0.014720328960
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
204171.00000000
NS
14834948.10000000
0.047873096730
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1066335.00000000
NS
9527221.49000000
0.030744805636
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2862000.00000000
NS
5741664.98000000
0.018528631251
Long
EC
CORP
TH
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
251500.00000000
NS
1273152.46000000
0.004108524712
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
2061073.00000000
NS
USD
63604712.78000000
0.205255491755
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5258539.00000000
NS
18147426.18000000
0.058562624086
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6490000.00000000
NS
8866112.96000000
0.028611376359
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1680236.00000000
NS
10823149.34000000
0.034926827636
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
5686000.00000000
NS
3528041.11000000
0.011385159704
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
571972.00000000
NS
4244658.71000000
0.013697719442
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
7022000.00000000
NS
6099586.32000000
0.019683660768
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
7152574.00000000
NS
31729583.93000000
0.102392905621
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5127200.00000000
NS
13194873.21000000
0.042580495548
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
617483.00000000
NS
33410885.04000000
0.107818545814
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
213733085.00000000
NS
119022488.90000000
0.384091341999
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
2738700.00000000
NS
8062032.48000000
0.026016569667
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
304020.00000000
NS
16599814.33000000
0.053568405617
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1503067.00000000
NS
12191272.14000000
0.039341826239
Long
EC
CORP
BR
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
1099267.00000000
NS
2096370.92000000
0.006765090592
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
314300.00000000
NS
1455890.36000000
0.004698228774
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
837556.00000000
NS
USD
6281670.00000000
0.020271253631
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
28865245.00000000
NS
12938261.53000000
0.041752397216
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
12000000.00000000
NS
72177125.92000000
0.232919084556
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
1758948.00000000
NS
2500297.60000000
0.008068581571
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2297177.00000000
NS
24638631.63000000
0.079510058773
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
213947.00000000
NS
33950817.55000000
0.109560934200
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
6707975.00000000
NS
4889382.79000000
0.015778275305
Long
EC
CORP
MY
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
90476.00000000
NS
9857315.80000000
0.031810035978
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
200066.00000000
NS
7454950.39000000
0.024057486331
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5327820.00000000
NS
35225209.08000000
0.113673457451
Long
EC
CORP
RU
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
653186.00000000
NS
1416252.13000000
0.004570314284
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
770212.00000000
NS
3443542.84000000
0.011112479690
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1110442.00000000
NS
8420094.85000000
0.027172054294
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2302336.00000000
NS
27242765.78000000
0.087913725926
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
14348800.00000000
NS
28987371.89000000
0.093543654423
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1071699.00000000
NS
USD
9709592.94000000
0.031333327147
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
70683600.00000000
NS
30216572.18000000
0.097510343351
Long
EC
CORP
ID
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
820800.00000000
NS
1003965.18000000
0.003239844309
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
712700.00000000
NS
2119814.76000000
0.006840745001
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
19588000.00000000
NS
13311193.77000000
0.042955867634
Long
EC
CORP
KY
N
2
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
8569500.00000000
NS
5063860.25000000
0.016341322527
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1591921.00000000
NS
5087868.61000000
0.016418798668
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1135212.00000000
NS
5236478.58000000
0.016898370246
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
17271689.00000000
NS
38613120.76000000
0.124606412691
Long
EP
CORP
BR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
75161.00000000
NS
5516016.23000000
0.017800451795
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1953279.00000000
NS
5493622.72000000
0.017728186853
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
982000.00000000
NS
22624898.56000000
0.073011644528
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
5800000.00000000
NS
4570093.99000000
0.014747914868
Long
EC
CORP
ID
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
262156.00000000
NS
2105185.61000000
0.006793536024
Long
EC
CORP
CN
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
179494.00000000
NS
4258615.90000000
0.013742759970
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
2189408.00000000
NS
3164123.94000000
0.010210781353
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1837000.00000000
NS
11784584.40000000
0.038029425186
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
116157.00000000
NS
22610055.37000000
0.072963744835
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
22511000.00000000
NS
81584909.51000000
0.263278458299
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
11772000.00000000
NS
5669884.22000000
0.018296991259
Long
EC
CORP
HK
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
15104300.00000000
NS
12655236.10000000
0.040839060432
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
19005300.00000000
NS
8715396.74000000
0.028125007810
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2575658.00000000
NS
9494090.18000000
0.030637889293
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
34965.00000000
NS
44058704.56000000
0.142179575621
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
119437.00000000
NS
30708344.52000000
0.099097316534
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
5873000.00000000
NS
7743666.17000000
0.024989186150
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2063252.00000000
NS
8384387.29000000
0.027056824267
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3831220.00000000
NS
23397090.06000000
0.075503543935
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
520241.00000000
NS
48673393.58000000
0.157071400813
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
242400.00000000
NS
1329726.99000000
0.004291093463
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
7930090.00000000
NS
6165130.30000000
0.019895174369
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
101500.00000000
NS
4292808.15000000
0.013853100019
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
4987500.00000000
NS
5250809.63000000
0.016944617240
Long
EC
CORP
KY
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3088800.00000000
NS
4429211.84000000
0.014293281339
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
3961237.00000000
NS
16892023.64000000
0.054511379227
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1142185.00000000
NS
44229927.66000000
0.142732120866
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2733546.00000000
NS
3970088.18000000
0.012811667030
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
9853671.00000000
NS
7327306.43000000
0.023645573084
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
63036.00000000
NS
52396470.00000000
0.169085948918
Long
EC
CORP
KR
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
662471.00000000
NS
5684582.32000000
0.018344422740
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
182065.00000000
NS
9205144.96000000
0.029705449059
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
330162.00000000
NS
15335817.14000000
0.049489425405
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
241600.00000000
NS
5689235.38000000
0.018359438390
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
2059000.00000000
NS
12117767.98000000
0.039104624751
Long
EC
CORP
HK
N
2
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
263953.00000000
NS
2562637.78000000
0.008269756355
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3533637.00000000
NS
8427330.32000000
0.027195403507
Long
EC
CORP
TW
N
2
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
900205.00000000
NS
11981145.68000000
0.038663737966
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
4108402.00000000
NS
84390114.74000000
0.272330991575
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
5749274.00000000
NS
9614866.27000000
0.031027639590
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
27630000.00000000
NS
30476784.01000000
0.098350059542
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2209500.00000000
NS
18473622.55000000
0.059615275586
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
13532603.00000000
NS
15442733.15000000
0.049834448552
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
995803.00000000
NS
11663749.72000000
0.037639485815
Long
EC
CORP
TW
N
2
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
6384953.00000000
NS
8975088.41000000
0.028963045419
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
27410000.00000000
NS
45959783.45000000
0.148314449365
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
68002772.00000000
NS
56363070.73000000
0.181886361778
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
168800.00000000
NS
4001068.20000000
0.012911641056
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
648073.00000000
NS
6839164.71000000
0.022070316088
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1920000.00000000
NS
6607561.71000000
0.021322921978
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
80340.00000000
NS
4719385.77000000
0.015229686679
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
2117882.00000000
NS
1573226.96000000
0.005076879671
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
51150848.00000000
NS
26141314.23000000
0.084359288374
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
266800.00000000
NS
2767203.03000000
0.008929898334
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2541923.00000000
NS
USD
22470599.32000000
0.072513713400
Long
EC
CORP
KY
N
1
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
8053.00000000
NS
4768561.80000000
0.015388380112
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
601843.00000000
NS
11563650.59000000
0.037316461070
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
9853556.00000000
NS
65046029.40000000
0.209906690364
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1657067.00000000
NS
55202913.42000000
0.178142477893
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
757624.00000000
NS
1666860.72000000
0.005379040354
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
8496220.00000000
NS
8420598.12000000
0.027173678371
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2109664.00000000
NS
50554844.78000000
0.163142935050
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
16614032.00000000
NS
86195126.78000000
0.278155852937
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
241268.00000000
NS
79252445.30000000
0.255751483213
Long
EC
CORP
RU
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3460907.00000000
NS
17034130.72000000
0.054969965663
Long
EC
CORP
BR
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
114489.00000000
NS
USD
8792755.20000000
0.028374647311
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1502581.00000000
NS
7517229.25000000
0.024258463231
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
4500000.00000000
NS
7996674.94000000
0.025805657717
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
5362673.00000000
NS
8464741.76000000
0.027316132037
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
10643400.00000000
NS
4108299.44000000
0.013257681466
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9353073.00000000
NS
84870741.90000000
0.273881998722
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
5296225.00000000
NS
14045237.73000000
0.045324663080
Long
EC
CORP
TH
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
1187000.00000000
NS
7695839.45000000
0.024834847006
Long
EC
CORP
TW
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
40688.00000000
NS
5358923.97000000
0.017293507456
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
8154973.00000000
NS
7905831.41000000
0.025512501241
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3562000.00000000
NS
21617162.44000000
0.069759631213
Long
EC
CORP
BM
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
128571500.00000000
NS
8101531.46000000
0.026144034791
Long
EC
CORP
RU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
932371.00000000
NS
7685755.93000000
0.024802306998
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
330494.00000000
NS
14477615.12000000
0.046719965880
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
270200.00000000
NS
3613271.54000000
0.011660202434
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
6742493.00000000
NS
9356828.74000000
0.030194939971
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
533170.00000000
NS
24833572.05000000
0.080139140959
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
181200.00000000
NS
3770183.64000000
0.012166565388
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2240807.00000000
NS
23747140.79000000
0.076633174612
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1287000.00000000
NS
15273664.70000000
0.049288856468
Long
EC
CORP
TW
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
12318000.00000000
NS
3656254.56000000
0.011798910723
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
304240.00000000
NS
1060927.29000000
0.003423663799
Long
EC
CORP
CN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
2550699.00000000
NS
1394489.22000000
0.004500084319
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
267725.00000000
NS
5325270.95000000
0.017184907529
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
674348.00000000
NS
USD
5846597.16000000
0.018867252483
Long
EC
CORP
KY
N
1
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1497738.00000000
NS
8118972.67000000
0.026200318421
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1938000.00000000
NS
11327373.96000000
0.036553984930
Long
EC
CORP
CN
N
2
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
534600.00000000
NS
3105682.79000000
0.010022188929
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
765391.00000000
NS
12633861.40000000
0.040770083238
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1046533.00000000
NS
22731637.80000000
0.073356097231
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
538613.00000000
NS
USD
10610676.10000000
0.034241166189
Long
EC
CORP
RU
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
147035.00000000
NS
34438346.52000000
0.111134213822
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2369140.00000000
NS
6517200.00000000
0.021031320359
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
5610951.00000000
NS
3884206.38000000
0.012534522298
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
533280.00000000
NS
3008391.37000000
0.009708224800
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1029741.00000000
NS
105783700.25000000
0.341369129197
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
11501000.00000000
NS
12189540.28000000
0.039336237443
Long
EC
CORP
TW
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5225856.00000000
NS
45826532.34000000
0.147884441573
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
81691.00000000
NS
9069179.96000000
0.029266683413
Long
EC
CORP
KR
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
16554200.00000000
NS
7161186.37000000
0.023109495596
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
24179714.00000000
NS
10713615.87000000
0.034573357818
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1480726.00000000
NS
11712273.81000000
0.037796075406
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
51690000.00000000
NS
5509149.30000000
0.017778291879
Long
EC
CORP
BM
N
2
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
18283839.00000000
NS
47653045.52000000
0.153778688156
Long
EC
CORP
TW
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
902643.00000000
NS
5924240.20000000
0.019117810337
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
7335388.00000000
NS
4116355.72000000
0.013283679473
Long
EC
CORP
KY
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
929304.00000000
NS
8235861.30000000
0.026577523697
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
249952.00000000
NS
1919787.32000000
0.006195246754
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11350110.00000000
NS
15762788.24000000
0.050867281844
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2453453.00000000
NS
9556188.26000000
0.030838282807
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
256430.00000000
NS
USD
11349591.80000000
0.036625682977
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2961172.00000000
NS
14697697.92000000
0.047430183745
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6298584.00000000
NS
24804729.92000000
0.080046066007
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13532090.00000000
NS
40991068.06000000
0.132280163914
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3300038.00000000
NS
35758334.68000000
0.115393879609
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
356100.00000000
NS
6318181.78000000
0.020389078915
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1454391.00000000
NS
5902103.26000000
0.019046373359
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
129060.00000000
NS
34368367.52000000
0.110908388196
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
14968106.00000000
NS
16902898.18000000
0.054546471894
Long
EC
CORP
AE
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2452400.00000000
NS
5013421.20000000
0.016178553267
Long
EC
CORP
MY
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
226966.00000000
NS
USD
5374554.88000000
0.017343949161
Long
EC
CORP
KY
N
1
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
290024.00000000
NS
24494692.70000000
0.079045560867
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
28990939.00000000
NS
32043675.61000000
0.103406494700
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
53460000.00000000
NS
7484063.19000000
0.024151434748
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
13670000.00000000
NS
7673774.80000000
0.024763643311
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
9889000.00000000
NS
36009544.67000000
0.116204546425
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
13629661.00000000
NS
16783479.72000000
0.054161102734
Long
EC
CORP
QA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1388708.00000000
NS
7727829.20000000
0.024938079480
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
44921075.00000000
NS
187305153.20000000
0.604442810101
Long
EC
CORP
RU
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
864290.00000000
NS
17013529.76000000
0.054903485366
Long
EC
CORP
GR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
469599.00000000
NS
2032069.81000000
0.006557587793
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
506400.00000000
NS
11235594.52000000
0.036257808227
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3282412.00000000
NS
7909579.47000000
0.025524596413
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
4425573.00000000
NS
21918264.11000000
0.070731300900
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
308114.00000000
NS
10166732.01000000
0.032808537088
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
979200.00000000
NS
4294657.66000000
0.013859068477
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
5811879.00000000
NS
11593775.85000000
0.037413676744
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2525811.00000000
NS
9207127.05000000
0.029711845360
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
5837300.00000000
NS
11851469.15000000
0.038245265517
Long
EC
CORP
TH
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
190182.00000000
NS
6956192.26000000
0.022447969665
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
889598.00000000
NS
9324286.29000000
0.030089923907
Long
EC
CORP
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
313298.00000000
NS
1783470.78000000
0.005755346671
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
403233.00000000
NS
49247505.51000000
0.158924087844
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
566296.00000000
NS
2584557.12000000
0.008340491127
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
1297605.00000000
NS
9066772.77000000
0.029258915294
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6371500.00000000
NS
26077429.74000000
0.084153130028
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1599332.00000000
NS
USD
98454877.92000000
0.317718664230
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
10509533.00000000
NS
21487440.71000000
0.069341012901
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6909734.00000000
NS
7331413.53000000
0.023658826894
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
18011152.00000000
NS
19044921.76000000
0.061458885834
Long
EC
CORP
ZA
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
396832.00000000
NS
3269366.59000000
0.010550404487
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
9810746.00000000
NS
9349411.49000000
0.030171004146
Long
EC
CORP
GR
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
4392837.00000000
NS
23099179.63000000
0.074542172535
Long
EC
CORP
BR
N
1
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
91500.00000000
NS
1681362.68000000
0.005425838882
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3217007.00000000
NS
20728010.48000000
0.066890294731
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2665203.00000000
NS
5092295.52000000
0.016433084522
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3387785.00000000
NS
24936005.47000000
0.080469698571
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
56380500.00000000
NS
4976854.36000000
0.016060550302
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3132231.00000000
NS
5860111.75000000
0.018910864720
Long
EC
CORP
QA
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1410861.00000000
NS
24290033.44000000
0.078385115513
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
28661000.00000000
NS
8356424.55000000
0.026966587149
Long
EC
CORP
TH
N
2
N
N
WEG SA
N/A
WEG SA
000000000
6444982.00000000
NS
44322650.25000000
0.143031341159
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
6218606.00000000
NS
4180400.93000000
0.013490356470
Long
EC
CORP
CN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
464693.00000000
NS
USD
1338315.84000000
0.004318810098
Long
EC
CORP
KY
N
1
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
728909.00000000
NS
USD
3797615.89000000
0.012255090588
Long
EC
CORP
AR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7383500.00000000
NS
64287624.23000000
0.207459280112
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2582500.00000000
NS
11813379.27000000
0.038122347627
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
24000600.00000000
NS
28353853.89000000
0.091499261123
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2255495.00000000
NS
5860014.07000000
0.018910549502
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
8523500.00000000
NS
114298180.42000000
0.368845769495
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6356000.00000000
NS
3696715.04000000
0.011929478654
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
477653.00000000
NS
7568703.36000000
0.024424572680
Long
EC
CORP
CN
N
2
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
000000000
3975000.00000000
NS
872665.69000000
0.002816134489
Long
EC
CORP
KY
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8661730.00000000
NS
17176849.22000000
0.055430525182
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7889620.00000000
NS
6804029.54000000
0.021956933191
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
11100038.00000000
NS
12017505.10000000
0.038781071577
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2618000.00000000
NS
12283189.81000000
0.039638449017
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
2057100.00000000
NS
7268667.33000000
0.023456341865
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
32947800.00000000
NS
15146913.79000000
0.048879825136
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
39421901.00000000
NS
32558440.43000000
0.105067665730
Long
EC
CORP
TW
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
416800.00000000
NS
1296034.86000000
0.004182367326
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
21070000.00000000
NS
6849911.20000000
0.022104995532
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
4807306.00000000
NS
USD
4319325.98000000
0.013938674342
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
19868369.00000000
NS
11820938.62000000
0.038146742016
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1345254.00000000
NS
26892344.06000000
0.086782898047
Long
EC
CORP
JE
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1419707.00000000
NS
18080770.67000000
0.058347523524
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
40710162.00000000
NS
48149576.68000000
0.155381018281
Long
EC
CORP
TW
N
2
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
7520500.00000000
NS
4562521.11000000
0.014723476817
Long
EC
CORP
HK
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
4005533.00000000
NS
24145676.42000000
0.077919268411
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
128881.00000000
NS
23254913.12000000
0.075044732057
Long
EC
CORP
RU
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
27496.00000000
NS
6360452.58000000
0.020525488836
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
16610780.00000000
NS
76877682.64000000
0.248088008979
Long
EC
CORP
AE
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2912000.00000000
NS
12085635.51000000
0.039000931713
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
108764900.00000000
NS
8113970.36000000
0.026184175724
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
138500.00000000
NS
3313652.82000000
0.010693318299
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
463358.00000000
NS
16230319.95000000
0.052376029339
Long
EC
CORP
KR
N
2
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8897220.00000000
NS
10567729.36000000
0.034102574977
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
380000.00000000
NS
36637926.21000000
0.118232364119
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
328873.00000000
NS
26974830.82000000
0.087049086820
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1832080.00000000
NS
1898098.81000000
0.006125256881
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
672800.00000000
NS
1601688.90000000
0.005168727731
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
11433000.00000000
NS
8919643.67000000
0.028784122555
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
462204.00000000
NS
1146681.00000000
0.003700395179
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
290881.00000000
NS
9926639.70000000
0.032033747564
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2395558.00000000
NS
6926672.23000000
0.022352707097
Long
EC
CORP
CN
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
340240.00000000
NS
USD
6733349.60000000
0.021728845598
Long
EC
CORP
KY
N
1
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
270238.00000000
NS
13775368.53000000
0.044453782088
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7636999.00000000
NS
18766587.27000000
0.060560686941
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
843052.00000000
NS
12425114.09000000
0.040096445549
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
79700.00000000
NS
1261680.50000000
0.004071504140
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
11133558.00000000
NS
39273632.30000000
0.126737915453
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
206170.00000000
NS
13901081.45000000
0.044859463776
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
28260276.00000000
NS
10678543.11000000
0.034460176321
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
327864.00000000
NS
1813468.74000000
0.005852151542
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1450434.00000000
NS
2904766.66000000
0.009373822837
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5374469.68700000
NS
12157513.14000000
0.039232884310
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
79750000.00000000
NS
34836387.73000000
0.112418712104
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
3216824.00000000
NS
6673015.53000000
0.021534144629
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
14163856.00000000
NS
76478467.46000000
0.246799722239
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
25200000.00000000
NS
USD
25200000.00000000
0.081321621718
Long
STIV
RF
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
248652589.00000000
NS
13138812.51000000
0.042399584951
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1862260.00000000
NS
9216995.05000000
0.029743689874
Long
EC
CORP
QA
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7670.00000000
NS
8363657.94000000
0.026989929650
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
232927.00000000
NS
10371079.80000000
0.033467977314
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
2697300.00000000
NS
2814667.16000000
0.009083067382
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
456276.00000000
NS
40495979.00000000
0.130682487515
Long
EC
CORP
CY
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1648900.00000000
NS
6796410.98000000
0.021932347728
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
519390.00000000
NS
2412681.69000000
0.007785840782
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
144793.00000000
NS
2615839.69000000
0.008441441497
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
220892.00000000
NS
USD
13982463.60000000
0.045122087919
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
9794500.00000000
NS
3979533.14000000
0.012842146374
Long
EC
CORP
CN
N
1
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
1429543.00000000
NS
1483264.68000000
0.004786567032
Long
EC
CORP
EG
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1034400.00000000
NS
11286591.50000000
0.036422377954
Long
EC
CORP
KY
N
2
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1914475.00000000
NS
USD
58372342.75000000
0.188370379998
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7393000.00000000
NS
72014826.32000000
0.232395335879
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
957767.00000000
NS
19360274.70000000
0.062476545060
Long
EC
CORP
PH
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
640700.00000000
NS
1608650.23000000
0.005191192281
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
13129500.00000000
NS
29033367.70000000
0.093692085132
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10817900.00000000
NS
10778258.66000000
0.034781963235
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
309963.00000000
NS
40493367.88000000
0.130674061304
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
54261.00000000
NS
10029759.88000000
0.032366521384
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
25655.00000000
NS
6828793.22000000
0.022036846787
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
241536.00000000
NS
10270266.56000000
0.033142648101
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
422747.00000000
NS
5085318.68000000
0.016410569921
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
1449587.00000000
NS
1046145.18000000
0.003375961213
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
3208293.00000000
NS
8447196.78000000
0.027259513536
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
787723.00000000
NS
26332406.09000000
0.084975951071
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
117444.00000000
NS
9545850.70000000
0.030804923000
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
62075.00000000
NS
9231448.23000000
0.029790330987
Long
EC
CORP
KR
N
2
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
12563000.00000000
NS
57944596.86000000
0.186990023274
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1351400.00000000
NS
2815962.85000000
0.009087248637
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
300000.00000000
NS
42905544.59000000
0.138458272491
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
430544.00000000
NS
3309324.13000000
0.010679349406
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1108876.00000000
NS
17664004.62000000
0.057002599275
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
589010.00000000
NS
15867564.50000000
0.051205399915
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
250680.00000000
NS
3342901.36000000
0.010787704755
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
582828.00000000
NS
18371891.50000000
0.059286984556
Long
EC
CORP
CZ
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
347335.00000000
NS
16606464.11000000
0.053589864779
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5429500.00000000
NS
9359068.92000000
0.030202169141
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
12668600.00000000
NS
7381165.01000000
0.023819377332
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
5215888.00000000
NS
13581776.85000000
0.043829052351
Long
EC
CORP
KW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
184491.00000000
NS
2488692.27000000
0.008031130609
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
2514000.00000000
NS
9794238.47000000
0.031606482376
Long
EC
CORP
BM
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1914253.00000000
NS
19378183.66000000
0.062534338142
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
1954997.00000000
NS
3477119.40000000
0.011220832877
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1045400.00000000
NS
1666649.32000000
0.005378358156
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
14630813.00000000
NS
10115232.56000000
0.032642345866
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
6585500.00000000
NS
10131741.85000000
0.032695622146
Long
EC
CORP
MY
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
5028689.00000000
NS
3083721.86000000
0.009951319943
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1487229.00000000
NS
20078167.40000000
0.064793219607
Long
EC
CORP
ZA
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
12253000.00000000
NS
12949788.05000000
0.041789593854
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4467500.00000000
NS
26049761.94000000
0.084063844696
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
410398.00000000
NS
22429446.75000000
0.072380912062
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
6817000.00000000
NS
3931289.93000000
0.012686463196
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
117572.00000000
NS
5849626.03000000
0.018877026794
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1545883.00000000
NS
5968055.52000000
0.019259204499
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3523470.00000000
NS
10680186.45000000
0.034465479459
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
3018769.00000000
NS
3045178.58000000
0.009826938910
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
828377.00000000
NS
142927361.51000000
0.461233524841
Long
EC
CORP
ZA
N
2
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
151971.00000000
NS
3664165.51000000
0.011824439742
Long
EC
CORP
KR
N
2
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
3451687.00000000
NS
8620132.90000000
0.027817586780
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1703655.00000000
NS
USD
25197057.45000000
0.081312125967
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9876955.00000000
NS
6076168.72000000
0.019608091037
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2411292.00000000
NS
47709522.63000000
0.153960942528
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
145499.00000000
NS
1096994.63000000
0.003540054854
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
34778000.00000000
NS
6168232.64000000
0.019905185770
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
88692.00000000
NS
7820434.41000000
0.025236920982
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
4156734.00000000
NS
11867512.82000000
0.038297039217
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
209400.00000000
NS
7858828.80000000
0.025360821540
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
3081525.00000000
NS
28303659.65000000
0.091337281877
Long
EC
CORP
SA
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2811651.00000000
NS
11187806.36000000
0.036103593518
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2758901.00000000
NS
7641643.57000000
0.024659954274
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3291926.00000000
NS
USD
258613706.56000000
0.834558968897
Long
EC
CORP
KY
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
78699.00000000
NS
10771919.53000000
0.034761506555
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
8745000.00000000
NS
12970768.58000000
0.041857299042
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
1781680.00000000
NS
2248912.44000000
0.007257349473
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
702729.00000000
NS
14479827.27000000
0.046727104595
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1869341.00000000
NS
6354307.41000000
0.020505658074
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1622939.00000000
NS
6589496.54000000
0.021264624799
Long
EC
CORP
CZ
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
76000.00000000
NS
2474685.49000000
0.007985930051
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
210086.00000000
NS
143191830.10000000
0.462086977803
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6434627.00000000
NS
59061668.60000000
0.190594867935
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3312400.00000000
NS
6802211.66000000
0.021951066804
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
1072600.00000000
NS
6018819.37000000
0.019423021904
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
10146303.00000000
NS
5264365.54000000
0.016988362818
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
1517654.00000000
NS
12139353.57000000
0.039174282497
Long
EC
CORP
BR
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
3056000.00000000
NS
5777771.06000000
0.018645147322
Long
EC
CORP
KY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
633000.00000000
NS
9437825.32000000
0.030456319862
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2668506.00000000
NS
4920781.21000000
0.015879599528
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1590549.00000000
NS
14122474.09000000
0.045573908558
Long
EC
CORP
ZA
N
2
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
18528000.00000000
NS
44841214.29000000
0.144704772456
Long
EC
CORP
KY
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1541137.00000000
NS
11995304.42000000
0.038709428906
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
20168400.00000000
NS
19406687.52000000
0.062626321480
Long
EC
CORP
MY
N
1
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
482200.00000000
NS
2947637.27000000
0.009512168374
Long
EC
CORP
CN
N
2
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
8730194.00000000
NS
10355070.33000000
0.033416313978
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
23254699.00000000
NS
63277174.70000000
0.204198510492
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1502574.00000000
NS
7375952.85000000
0.023802557439
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
417786.00000000
NS
2723906.07000000
0.008790176945
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
65609.00000000
NS
4645736.25000000
0.014992016108
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
723427.00000000
NS
14539803.31000000
0.046920650184
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
7248000.00000000
NS
8238216.90000000
0.026585125332
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1155780.00000000
NS
1269367.55000000
0.004096310623
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
298000.00000000
NS
10403364.68000000
0.033572162186
Long
EC
CORP
TW
N
2
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1846900.00000000
NS
1985892.60000000
0.006408571698
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
4995500.00000000
NS
5565125.55000000
0.017958929952
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1024485.00000000
NS
USD
160864634.70000000
0.519117975041
Long
EC
CORP
KY
N
1
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
4824000.00000000
NS
4640078.76000000
0.014973759113
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1586693.00000000
NS
1781153.33000000
0.005747868147
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
286770.00000000
NS
USD
41438265.00000000
0.133723290119
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
11764200.00000000
NS
34052797.37000000
0.109890028023
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
209899.00000000
NS
USD
6756648.81000000
0.021804033278
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3932655.00000000
NS
4342781.31000000
0.014014365829
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1503400.00000000
NS
1490551.55000000
0.004810082115
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2518100.00000000
NS
11618272.31000000
0.037492728008
Long
EC
CORP
MY
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
7301796.00000000
NS
6056309.19000000
0.019544003371
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
203808.00000000
NS
23116765.99000000
0.074598924571
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2735000.00000000
NS
9179467.69000000
0.029622587264
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1773444.00000000
NS
5515480.22000000
0.017798722065
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
546383.00000000
NS
2492470.90000000
0.008043324431
Long
EC
CORP
CN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1743032.00000000
NS
1731308.69000000
0.005587017078
Long
EC
CORP
PK
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
291200.00000000
NS
12536989.35000000
0.040457472437
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
113996.00000000
NS
1301017.88000000
0.004198447773
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
277000.00000000
NS
8977349.04000000
0.028970340582
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2440000.00000000
NS
2176799.23000000
0.007024636648
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1922000.00000000
NS
19472454.82000000
0.062838555746
Long
EC
CORP
TW
N
2
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
819686.00000000
NS
4603481.36000000
0.014855657529
Long
EC
CORP
BR
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
122335.00000000
NS
USD
8675998.20000000
0.027997866811
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
495800.00000000
NS
2038162.47000000
0.006577249102
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1580777.00000000
NS
135173908.69000000
0.436212756697
Long
EC
CORP
RU
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5603350.00000000
NS
7.20000000
0.000000023234
Long
EC
CORP
HK
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
146399.00000000
NS
1119465.08000000
0.003612568085
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2770482.00000000
NS
15945547.96000000
0.051457056321
Long
EC
CORP
IN
N
2
N
N
N
Hutchmed China Ltd
2138006X34YDQ6OBYE79
Hutchmed China Ltd
44842L103
325943.00000000
NS
USD
13155059.48000000
0.042452014711
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
1902800.00000000
NS
9277971.04000000
0.029940462350
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
5558000.00000000
NS
5945722.57000000
0.019187134987
Long
EC
CORP
KY
N
1
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
139284.00000000
NS
2275533.88000000
0.007343258150
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
2303948.00000000
NS
1548978.22000000
0.004998627811
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6236831.00000000
NS
16827944.28000000
0.054304592025
Long
EC
CORP
CN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
2547255.00000000
NS
5506643.71000000
0.017770206219
Long
EC
CORP
PL
N
1
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
5304815.00000000
NS
15892248.62000000
0.051285056767
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
13545000.00000000
NS
24476159.57000000
0.078985753558
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
2388246.00000000
NS
47274597.12000000
0.152557416821
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
320244.00000000
NS
36633806.72000000
0.118219070325
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
40565626.00000000
NS
20830398.82000000
0.067220706868
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
868000.00000000
NS
13135334.93000000
0.042388362632
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1112494.00000000
NS
11066662.06000000
0.035712654989
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14621162.00000000
NS
10459980.72000000
0.033754864892
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
3781900.00000000
NS
4002973.30000000
0.012917788906
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
175780.00000000
NS
1953690.12000000
0.006304652733
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
19474548.00000000
NS
8133159.38000000
0.026246099622
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
857000.00000000
NS
5968246.52000000
0.019259820866
Long
EC
CORP
TW
N
1
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
57043.00000000
NS
USD
220185.98000000
0.000710550832
Long
EC
CORP
BM
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
6469823.00000000
NS
19277317.30000000
0.062208837509
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3151300.00000000
NS
68307958.78000000
0.220433094615
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7416000.00000000
NS
4464469.28000000
0.014407058808
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1638281.00000000
NS
11829570.20000000
0.038174596543
Long
EC
CORP
IM
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
913924.00000000
NS
1211675.56000000
0.003910135775
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
5598000.00000000
NS
42716714.95000000
0.137848910088
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
560478.00000000
NS
1580261.65000000
0.005099580957
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6521753.00000000
NS
249104523.93000000
0.803872375536
Long
EC
CORP
IN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1192740.00000000
NS
3242313.83000000
0.010463103919
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2897284.00000000
NS
11475392.95000000
0.037031649387
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
55901.00000000
NS
4882852.57000000
0.015757201968
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
6543000.00000000
NS
9591230.63000000
0.030951366234
Long
EC
CORP
KY
N
2
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
2080478.00000000
NS
2014403.83000000
0.006500578819
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
173186.00000000
NS
3251646.67000000
0.010493221446
Long
EC
CORP
CN
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
1963947.00000000
NS
30362404.89000000
0.097980952577
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
630545.00000000
NS
8071149.63000000
0.026045991152
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
20693000.00000000
NS
8355981.57000000
0.026965157632
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
29304710.00000000
NS
62934165.40000000
0.203091602851
Long
EC
CORP
TW
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
453429.00000000
NS
5742362.09000000
0.018530880859
Long
EC
CORP
SA
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2385138.00000000
NS
10444123.26000000
0.033703692100
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
40998091.00000000
NS
183966467.11000000
0.593668708226
Long
EC
CORP
RU
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6886500.00000000
NS
29800060.02000000
0.096166238418
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1787637.00000000
NS
35628868.34000000
0.114976085453
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
765200.00000000
NS
2859111.01000000
0.009226489841
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
717088.00000000
NS
9151511.78000000
0.029532372187
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
8498100.00000000
NS
7657355.53000000
0.024710657530
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3977528.14400000
NS
10392280.74000000
0.033536393775
Long
EP
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
1132998.00000000
NS
1342930.16000000
0.004333700732
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1005076.00000000
NS
19996204.36000000
0.064528720903
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
9651281.00000000
NS
8443101.23000000
0.027246296998
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
313137.00000000
NS
3351697.29000000
0.010816089648
Long
EC
CORP
CN
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
211.00000000
NC
USD
620401.82000000
0.002002066750
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
13086158.18000000
USD
620401.82000000
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
704392.00000000
NS
4435415.65000000
0.014313301335
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
173468.00000000
NS
USD
53480184.40000000
0.172583147826
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
875300.00000000
NS
1505781.27000000
0.004859229159
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2255626.00000000
NS
13764944.58000000
0.044420143496
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
77133500.00000000
NS
28238196.19000000
0.091126028118
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
57644656.00000000
NS
1207055608.75000000
3.895226968593
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2479646.00000000
NS
4753706.58000000
0.015340441597
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2242000.00000000
NS
13796831.47000000
0.044523044036
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1171732.00000000
NS
8527167.01000000
0.027517581346
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
1420200.00000000
NS
3056210.20000000
0.009862538483
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
849365.00000000
NS
981942.30000000
0.003168775407
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1071541.00000000
NS
15108901.08000000
0.048757156278
Long
EC
CORP
ZA
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
138018.00000000
NS
7816890.84000000
0.025225485710
Long
EC
CORP
KR
N
2
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
1974100.00000000
NS
1666991.27000000
0.005379461645
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2075634.00000000
NS
190045927.13000000
0.613287420448
Long
EC
CORP
KR
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
4600000.00000000
NS
2750214.40000000
0.008875075201
Long
EC
CORP
KY
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
119024.00000000
NS
9194290.09000000
0.029670419868
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
41135.00000000
NS
3806233.58000000
0.012282900292
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
828273.00000000
NS
19443821.91000000
0.062746155957
Long
EC
CORP
RU
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
2753500.00000000
NS
5425122.01000000
0.017507131741
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1173203.00000000
NS
14179347.08000000
0.045757440454
Long
EC
CORP
TW
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
10578000.00000000
NS
3521018.91000000
0.011362498724
Long
EC
CORP
KY
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
64188.00000000
NS
13805111.82000000
0.044549765127
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
90140.00000000
NS
2034908.00000000
0.006566746770
Long
EC
CORP
CN
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
834030.00000000
NS
6229062.94000000
0.020101488098
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1141000.00000000
NS
23934250.45000000
0.077236986556
Long
EC
CORP
TW
N
2
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
10446000.00000000
NS
4972009.65000000
0.016044916188
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4147323.00000000
NS
20500807.59000000
0.066157099990
Long
EC
CORP
BR
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
940601.00000000
NS
20315936.07000000
0.065560510633
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1076584.00000000
NS
10187030.79000000
0.032874042235
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
349500.00000000
NS
4265054.81000000
0.013763538645
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1396771.00000000
NS
12400267.56000000
0.040016264592
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1491455.00000000
NS
20766265.23000000
0.067013744664
Long
EC
CORP
TW
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1782821.00000000
NS
9665262.40000000
0.031190270345
Long
EC
CORP
KR
N
2
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
1389641.00000000
NS
19146982.58000000
0.061788241048
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
9144700.00000000
NS
24104780.82000000
0.077787296327
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1461531.00000000
NS
64024494.14000000
0.206610146555
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
257298.00000000
NS
1724565.83000000
0.005565257541
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
29989500.00000000
NS
4028570.74000000
0.013000393086
Long
EC
CORP
TH
N
2
N
N
Ecovacs Robotics Co Ltd
N/A
Ecovacs Robotics Co Ltd
000000000
107400.00000000
NS
2442830.24000000
0.007883131615
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
68124.00000000
NS
3374198.86000000
0.010888703305
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
957765.00000000
NS
19948808.43000000
0.064375771940
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2046060.00000000
NS
3607682.43000000
0.011642166105
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
33697.00000000
NS
4965137.06000000
0.016022738006
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
702586.00000000
NS
2979111.06000000
0.009613735820
Long
EC
CORP
CN
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
772700.00000000
NS
1254699.92000000
0.004048977470
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
171997.00000000
NS
14044543.97000000
0.045322424283
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7424000.00000000
NS
27966237.45000000
0.090248404079
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
41532888.00000000
NS
6139506.05000000
0.019812483672
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
7904100.00000000
NS
9602045.95000000
0.030986267796
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2900800.00000000
NS
11723223.48000000
0.037831410522
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
45060000.00000000
NS
102102831.73000000
0.329490788031
Long
EC
CORP
TW
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4662981.00000000
NS
150430773.19000000
0.485447398105
Long
EC
CORP
SA
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
963841.00000000
NS
19915345.02000000
0.064267783893
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
6496187.00000000
NS
10685215.49000000
0.034481708415
Long
EC
CORP
PL
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
9384000.00000000
NS
9200898.91000000
0.029691746850
Long
EC
CORP
KY
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
39128000.00000000
NS
3848680.48000000
0.012419878496
Long
EC
CORP
CN
N
3
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1670744.00000000
NS
27215151.66000000
0.087824613822
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
93698000.00000000
NS
2055286353.54000000
6.632508705031
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
871803.00000000
NS
1510811.14000000
0.004875460794
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4861253.00000000
NS
17599337.85000000
0.056793916473
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
9048200.00000000
NS
8663457.78000000
0.027957398268
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
122436.00000000
NS
10456890.55000000
0.033744892764
Long
EP
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
526648.00000000
NS
27549751.81000000
0.088904384727
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2596774.00000000
NS
8086474.24000000
0.026095444412
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
392179.00000000
NS
42013479.82000000
0.135579536230
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
8316197.00000000
NS
134808109.85000000
0.435032306106
Long
EC
CORP
SA
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
183765.00000000
NS
USD
6233308.80000000
0.020115189694
Long
EC
CORP
KY
N
1
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
236180.00000000
NS
9090007.16000000
0.029333893797
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
249953.00000000
NS
USD
26652488.39000000
0.086008872171
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1057903.00000000
NS
21688029.74000000
0.069988323426
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1355878.00000000
NS
12225385.01000000
0.039451910125
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
346714.00000000
NS
USD
82175983.93000000
0.265185884108
Long
EC
CORP
RU
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
30708000.00000000
NS
22122773.72000000
0.071391263326
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
3108500.00000000
NS
4555082.34000000
0.014699471545
Long
EC
CORP
TH
N
2
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
350988.00000000
NS
5170837.52000000
0.016686543363
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1003856.00000000
NS
7332645.07000000
0.023662801134
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
184120.00000000
NS
10344663.93000000
0.033382732020
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1879764.00000000
NS
14395964.72000000
0.046456476080
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
830000.00000000
NS
25937573.53000000
0.083701807258
Long
EC
CORP
TW
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1572300.00000000
NS
3907013.91000000
0.012608123303
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
9974500.00000000
NS
12616707.21000000
0.040714725836
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
2555367.00000000
NS
5353165.34000000
0.017274924078
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1464264.00000000
NS
4989280.38000000
0.016100649671
Long
EC
CORP
SA
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
14930000.00000000
NS
15790568.62000000
0.050956930477
Long
EC
CORP
BM
N
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
424722.00000000
NS
8586291.04000000
0.027708377457
Long
EC
CORP
VG
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9969400.00000000
NS
28097456.91000000
0.090671855638
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4508000.00000000
NS
12291214.77000000
0.039664345952
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
1154023.00000000
NS
2529384.07000000
0.008162445020
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
19580322.00000000
NS
13730095.92000000
0.044307685181
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5494390.00000000
NS
13747537.91000000
0.044363971328
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
19485109.00000000
NS
190828737.11000000
0.615813586205
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14684967.00000000
NS
121115808.18000000
0.390846584801
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
6877745.00000000
NS
10422508.16000000
0.033633939125
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
96684000.00000000
NS
32412141.06000000
0.104595550570
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
15272000.00000000
NS
11082090.29000000
0.035762442635
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
4765117.00000000
NS
14224514.96000000
0.045903199393
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
318986.00000000
NS
33917897.09000000
0.109454698280
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
1056500.00000000
NS
2214334.98000000
0.007145766333
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
484000.00000000
NS
14732650.97000000
0.047542978932
Long
EC
CORP
KY
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
12128220.00000000
NS
12318172.03000000
0.039751338337
Long
EC
CORP
TH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
300800.00000000
NS
3151556.32000000
0.010170225034
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1275900.00000000
NS
4659284.02000000
0.015035735418
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
7464470.00000000
NS
5436818.06000000
0.017544875461
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
873700.00000000
NS
6300569.97000000
0.020332244750
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
722380.00000000
NS
10325291.07000000
0.033320214862
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3691000.00000000
NS
6914131.01000000
0.022312235972
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4993600.00000000
NS
3817469.30000000
0.012319158505
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
472200.00000000
NS
3348358.75000000
0.010805316017
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
153100.00000000
NS
2743183.37000000
0.008852385727
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
1172000.00000000
NS
1905171.84000000
0.006148081892
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
731679.00000000
NS
10363800.16000000
0.033444485562
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1806000.00000000
NS
9770531.87000000
0.031529980028
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
6236400.00000000
NS
14501322.52000000
0.046796470809
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
2857951.00000000
NS
4401912.30000000
0.014205184400
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
724400.00000000
NS
2635673.51000000
0.008505446196
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
386505.00000000
NS
USD
1654241.40000000
0.005338317196
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
5863800.00000000
NS
10355954.29000000
0.033419166559
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2913600.00000000
NS
10262373.18000000
0.033117175781
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1987642.00000000
NS
3757076.23000000
0.012124267140
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
280055.00000000
NS
5785300.19000000
0.018669444189
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
5128000.00000000
NS
5320890.52000000
0.017170771669
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1098750.00000000
NS
10280191.90000000
0.033174677654
Long
EC
CORP
KY
N
2
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
494245.00000000
NS
2374056.76000000
0.007661196260
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
29754600.00000000
NS
20185281.41000000
0.065138881710
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
47320873.00000000
NS
188966842.47000000
0.609805161935
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
25007969.00000000
NS
76600319.99000000
0.247192946261
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
21895800.00000000
NS
1352345488.71000000
4.364084455010
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
4923621.00000000
NS
USD
193547541.51000000
0.624587299814
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1346873.00000000
NS
USD
24364932.57000000
0.078626818637
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
248864.00000000
NS
11176312.47000000
0.036066502178
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
201195.00000000
NS
USD
12335265.45000000
0.039806499632
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
278232.00000000
NS
14172552.00000000
0.045735512402
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1240799.00000000
NS
8129764.73000000
0.026235144922
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
944193.00000000
NS
7894318.08000000
0.025475347167
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
208749.00000000
NS
10216890.35000000
0.032970400483
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
41425600.00000000
NS
8185939.98000000
0.026416425177
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
21914000.00000000
NS
27226655.53000000
0.087861737368
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
882933.00000000
NS
15531827.12000000
0.050121959113
Long
EC
CORP
KR
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
604535.00000000
NS
9265099.03000000
0.029898923750
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6452800.00000000
NS
11455776.76000000
0.036968346991
Long
EC
CORP
MY
N
1
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1464957.00000000
NS
16692533.72000000
0.053867615583
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2553210.00000000
NS
15356360.43000000
0.049555719597
Long
EC
CORP
TW
N
2
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5388508.00000000
NS
5766575.03000000
0.018609017190
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
2964835.00000000
NS
3435172.98000000
0.011085469746
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
389302.00000000
NS
9287726.54000000
0.029971943822
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
4414000.00000000
NS
35641509.28000000
0.115016878379
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
1469551.00000000
NS
USD
62455917.50000000
0.201548273692
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1292786.00000000
NS
28468213.45000000
0.091868304968
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2200245.00000000
NS
18714396.46000000
0.060392264667
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
19860000.00000000
NS
8190972.91000000
0.026432666686
Long
EC
CORP
BM
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
491185.00000000
NS
5996614.10000000
0.019351364422
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1156596.00000000
NS
88241198.95000000
0.284758627025
Long
EC
CORP
NL
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2489075.00000000
NS
8896045.57000000
0.028707970342
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
4627.00000000
NS
16882747.53000000
0.054481444770
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3873470.00000000
NS
14496240.43000000
0.046780070658
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
10430800.00000000
NS
9637313.78000000
0.031100078793
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1345459.00000000
NS
24944465.25000000
0.080496998692
Long
EC
CORP
LU
N
1
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2271686.00000000
NS
24529629.94000000
0.079158305035
Long
EC
CORP
SA
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
509105.00000000
NS
2429304.42000000
0.007839483138
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
494606.00000000
NS
1478865.77000000
0.004772371536
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1826003.00000000
NS
10997245.56000000
0.035488644578
Long
EC
CORP
CO
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
325503.00000000
NS
USD
3866975.64000000
0.012478917864
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
754204.00000000
NS
1800435.07000000
0.005810091257
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
6173000.00000000
NS
3210318.75000000
0.010359854245
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
17790906.00000000
NS
58835091.78000000
0.189863693553
Long
EC
CORP
BR
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
823500.00000000
NS
3897848.93000000
0.012578547468
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
747256.00000000
NS
8666539.48000000
0.027967343063
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
2807338.00000000
NS
2296657.86000000
0.007411426258
Long
EC
CORP
CN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4892274.00000000
NS
49969176.23000000
0.161252954245
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
469649.00000000
NS
177826434.28000000
0.573854524609
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
79505315.00000000
NS
7493575.31000000
0.024182130820
Long
EC
CORP
ID
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
76134.00000000
NS
11730340.81000000
0.037854378491
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2827484.00000000
NS
21879345.48000000
0.070605708594
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
106540246.00000000
NS
5438220.47000000
0.017549401106
Long
EC
CORP
CL
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
8120604.00000000
NS
76102922.28000000
0.245587819736
Long
EC
CORP
SA
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4312000.00000000
NS
9229165.86000000
0.029782965668
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
979297.00000000
NS
4245012.64000000
0.013698861591
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
38566000.00000000
NS
8526118.49000000
0.027514197721
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
460638.00000000
NS
2514918.33000000
0.008115763376
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
12240400.00000000
NS
15900447.44000000
0.051311514757
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
2362000.00000000
NS
2126049.23000000
0.006860863938
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
967058.00000000
NS
17480166.50000000
0.056409344749
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
265667.00000000
NS
17033746.03000000
0.054968724250
Long
EC
CORP
KR
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
326272.00000000
NS
1628090.59000000
0.005253927265
Long
EC
CORP
PK
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2457000.00000000
NS
15240355.46000000
0.049181365935
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2539760.00000000
NS
11314975.99000000
0.036513976080
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1974578.00000000
NS
16421909.87000000
0.052994299299
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4264208.00000000
NS
9472405.39000000
0.030567911424
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
13717000.00000000
NS
438595024.23000000
1.415367406677
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5744000.00000000
NS
9663276.59000000
0.031183862040
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
4956000.00000000
NS
7875273.22000000
0.025413888481
Long
EC
CORP
KY
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4534500.00000000
NS
24534442.09000000
0.079173834076
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2132417.00000000
NS
7954184.56000000
0.025668539201
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
390022.00000000
NS
13893696.75000000
0.044835632991
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1344461.00000000
NS
35319408.85000000
0.113977444676
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
29569400.00000000
NS
7931942.81000000
0.025596763995
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1103168.00000000
NS
21388852.76000000
0.069022864807
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7278000.00000000
NS
7927702.56000000
0.025583080503
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
69653.00000000
NS
11645435.74000000
0.037580385714
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
5496000.00000000
NS
4823580.66000000
0.015565928641
Long
EC
CORP
KY
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
1106935.00000000
NS
649884.84000000
0.002097209885
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
2709900.00000000
NS
1600224.28000000
0.005164001331
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
2922984.00000000
NS
5155389.62000000
0.016636692241
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
9093194.00000000
NS
7615848.98000000
0.024576713881
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
4126900.00000000
NS
6581993.50000000
0.021240412125
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
278004.00000000
NS
7854804.68000000
0.025347835510
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3138996.00000000
NS
191373494.52000000
0.617571544777
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
2836000.00000000
NS
5858453.75000000
0.018905514274
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
303728.00000000
NS
8919452.67000000
0.028783506189
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
36895980.00000000
NS
33236769.74000000
0.107256667299
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
417642.00000000
NS
6559802.92000000
0.021168802048
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
1023983.00000000
NS
9774243.43000000
0.031541957412
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3016428.00000000
NS
46213779.66000000
0.149134107449
Long
EC
CORP
ZA
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2824176.00000000
NS
5993441.41000000
0.019341125997
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
3519200.00000000
NS
2667306.10000000
0.008607526098
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
492055.00000000
NS
10186343.73000000
0.032871825059
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
12458541998.00000000
NS
9010247.58000000
0.029076505765
Long
EC
CORP
RU
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
882512.00000000
NS
13768617.80000000
0.044431997155
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1772200.00000000
NS
9106132.31000000
0.029385930437
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
43676149.00000000
NS
14965360.16000000
0.048293942770
Long
EC
CORP
TW
N
2
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
44517801.00000000
NS
4585350.77000000
0.014797149236
Long
EC
CORP
TH
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1973290.00000000
NS
2769645.77000000
0.008937781174
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2671968.00000000
NS
31191981.06000000
0.100658035096
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
3917000.00000000
NS
7702656.39000000
0.024856845602
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
11553300.00000000
NS
7482125.46000000
0.024145181599
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
185150.00000000
NS
9675367.26000000
0.031222879218
Long
EC
CORP
SA
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
140440.00000000
NS
1989050.11000000
0.006418761135
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
304658.00000000
NS
6626205.60000000
0.021383086715
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2948000.00000000
NS
99109102.52000000
0.319829878731
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
8115077.00000000
NS
13135879.99000000
0.042390121567
Long
EC
CORP
TW
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1147397.00000000
NS
1944289.87000000
0.006274317671
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
240400.00000000
NS
10521003.22000000
0.033951787458
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
6628336.00000000
NS
42587079.10000000
0.137430568916
Long
EC
CORP
AE
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
1925598.00000000
NS
2590125.25000000
0.008358459753
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
374676.00000000
NS
10273155.62000000
0.033151971237
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
12749700.00000000
NS
4422737.13000000
0.014272387136
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
147630.00000000
NS
4538500.64000000
0.014645961595
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5394000.00000000
NS
5056281.07000000
0.016316864146
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1894769.00000000
NS
23980950.39000000
0.077387689526
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
12127333.00000000
NS
45044784.46000000
0.145361703264
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4673200.00000000
NS
3967178.65000000
0.012802277835
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
116585.00000000
NS
3830421.12000000
0.012360954656
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
228500.00000000
NS
4826311.78000000
0.015574742098
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
8402313.00000000
NS
11648197.84000000
0.037589299144
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
174477.00000000
NS
113690273.20000000
0.366884023424
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
81099.00000000
NS
2972763.92000000
0.009593253292
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1885393.00000000
NS
4265909.33000000
0.013766296223
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
7978679.00000000
NS
8302922.83000000
0.026793934505
Long
EC
CORP
TW
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4005000.00000000
NS
16345128.27000000
0.052746521354
Long
EC
CORP
KY
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
5628000.00000000
NS
3007345.38000000
0.009704849340
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
365050760.00000000
NS
263040113.30000000
0.848843198043
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3318208.00000000
NS
36424451.29000000
0.117543470203
Long
EC
CORP
PL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
128749.00000000
NS
19110832.47000000
0.061671582891
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
279520.00000000
NS
4672702.16000000
0.015079036407
Long
EC
CORP
SA
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer