0001752724-22-092787.txt : 20220426
0001752724-22-092787.hdr.sgml : 20220426
20220426121054
ACCESSION NUMBER: 0001752724-22-092787
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852799
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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Zhejiang Chint Electrics Co Ltd
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Hypera SA
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China Steel Corp
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HMM Co Ltd
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Shanghai International Port Group Co Ltd
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Shanghai International Port Group Co Ltd
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Zijin Mining Group Co Ltd
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Saudi Arabian Mining Co
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Saudi Arabian Mining Co
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
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Wens Foodstuffs Group Co Ltd
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Wens Foodstuffs Group Co Ltd
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EC
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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Banco do Brasil SA
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Banco do Brasil SA
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Founder Securities Co Ltd
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Founder Securities Co Ltd
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Shanghai Commercial & Savings Bank Ltd/The
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Shanghai Commercial & Savings Bank Ltd/The
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
000000000
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Sarana Menara Nusantara Tbk PT
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Sarana Menara Nusantara Tbk PT
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Cholamandalam Investment and Finance Co Ltd
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Cholamandalam Investment and Finance Co Ltd
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A-Living Smart City Services Co Ltd
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A-Living Smart City Services Co Ltd
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Lite-On Technology Corp
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Lite-On Technology Corp
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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CCR SA
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CCR SA
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Pegatron Corp
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Pegatron Corp
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Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
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Empresas COPEC SA
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Empresas COPEC SA
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Beijing Enlight Media Co Ltd
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Beijing Enlight Media Co Ltd
000000000
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Yuhan Corp
N/A
Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
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Long
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East Money Information Co Ltd
N/A
East Money Information Co Ltd
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Long
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Ozon Holdings PLC
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Ozon Holdings PLC
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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EC
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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Berli Jucker PCL
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Berli Jucker PCL
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TH
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eMemory Technology Inc
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eMemory Technology Inc
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Sunac Services Holdings Ltd
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Sunac Services Holdings Ltd
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Green Cross Corp/South Korea
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Green Cross Corp/South Korea
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Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
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Long
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
000000000
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NS
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0.163373004264
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N
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N
N
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Taiwan Cement Corp
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Taiwan Cement Corp
000000000
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EC
CORP
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N
N
JCET Group Co Ltd
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JCET Group Co Ltd
000000000
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NS
2277016.81000000
0.008295268513
Long
EC
CORP
CN
N
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N
N
N
AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
000000000
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EC
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KY
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China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
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NS
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EC
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CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
000000000
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EC
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N
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ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
000000000
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EC
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N
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N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
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Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
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NS
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0.004138440329
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EC
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N
N
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Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
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EC
CORP
CN
N
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N
N
N
China Ruyi Holdings Ltd
N/A
China Ruyi Holdings Ltd
000000000
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3167907.80000000
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EC
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BM
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Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
000000000
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EC
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N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
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EC
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QA
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N
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Enel Americas SA
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Enel Americas SA
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N
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Magnit PJSC
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Magnit PJSC
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USD
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EC
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N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
525200.00000000
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EC
CORP
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N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
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11797532.22000000
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EC
CORP
TW
N
2
N
N
N
Zomato Ltd
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Zomato Ltd
000000000
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EC
CORP
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N
2
N
N
N
ZTE Corp
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ZTE Corp
000000000
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EC
CORP
CN
N
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N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
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N
N
N
Hero MotoCorp Ltd
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Hero MotoCorp Ltd
000000000
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EC
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N
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N
N
N
RHB Bank Bhd
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RHB Bank Bhd
000000000
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EC
CORP
MY
N
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N
N
N
SK Chemicals Co Ltd
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SK Chemicals Co Ltd
000000000
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4535033.03000000
0.016521317075
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EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
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Pan Ocean Co Ltd
000000000
1026359.00000000
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5663855.03000000
0.020633663349
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EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
000000000
424081.00000000
NS
22897439.23000000
0.083416339246
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EC
CORP
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N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
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COSCO Shipping Holdings Co Ltd
000000000
3213864.00000000
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9023811.00000000
0.032874125010
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
940094.00000000
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8516914.11000000
0.031027478208
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EC
CORP
SA
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
48354500.00000000
NS
3658985.11000000
0.013329837462
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
2422401.00000000
NS
4324958.30000000
0.015756005951
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
2280006.00000000
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USD
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EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
515742.00000000
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4990798.12000000
0.018181688568
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
58511.00000000
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14217308.02000000
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EC
CORP
KR
N
2
N
N
Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
000000000
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EC
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N
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N
N
N
Chailease Holding Co Ltd
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Chailease Holding Co Ltd
000000000
4844889.00000000
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43969838.59000000
0.160183981082
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EC
CORP
KY
N
2
N
N
China United Network Communications Ltd
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China United Network Communications Ltd
000000000
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5931600.20000000
0.021609070323
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EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
8331614.00000000
NS
82659175.25000000
0.301130870367
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
5656633.00000000
NS
10937704.68000000
0.039846520608
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
4753400.00000000
NS
3161978.76000000
0.011519222315
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
12174727.00000000
NS
10609956.38000000
0.038652519694
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
2528779.00000000
NS
61304397.60000000
0.223334512482
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2647300.00000000
NS
63439766.30000000
0.231113750942
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
5222000.00000000
NS
9298571.35000000
0.033875088583
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
278787.00000000
NS
79284028.16000000
0.288835066813
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
1120300.00000000
NS
3894764.59000000
0.014188792076
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
5941859.00000000
NS
45663924.11000000
0.166355606259
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
866428.00000000
NS
26227818.54000000
0.095549051885
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
642297.00000000
NS
6537183.11000000
0.023815234469
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1657194.00000000
NS
4908262.44000000
0.017881007596
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
524194.00000000
NS
11006334.00000000
0.040096540123
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2750056.00000000
NS
29642760.05000000
0.107989828194
Long
EC
CORP
BR
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
212956.00000000
NS
1550105.10000000
0.005647098419
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
131100.00000000
NS
1773444.62000000
0.006460733734
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
7494000.00000000
NS
16579740.91000000
0.060400697147
Long
EC
CORP
KY
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
746129.00000000
NS
11215076.49000000
0.040856997840
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
681600.00000000
NS
2376588.29000000
0.008658011625
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3365800.00000000
NS
3482531.47000000
0.012687009390
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2643376.00000000
NS
7434099.78000000
0.027082739821
Long
EC
CORP
BR
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
3578797.00000000
NS
3064640.67000000
0.011164615537
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9805890.00000000
NS
2856376.60000000
0.010405900724
Long
EC
CORP
RU
N
3
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
666829.00000000
NS
USD
27580047.44000000
0.100475278942
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
26844800.00000000
NS
6907863.06000000
0.025165637200
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
331838.00000000
NS
8069195.62000000
0.029396420819
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5978000.00000000
NS
5392798.43000000
0.019646192694
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
4989494.00000000
NS
47292545.90000000
0.172288744300
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1570139.00000000
NS
6286411.46000000
0.022901662746
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
122300.00000000
NS
2576279.12000000
0.009385493762
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
154276000.00000000
NS
17981408.14000000
0.065507030130
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
36238200.00000000
NS
44111619.09000000
0.160700493438
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2575000.00000000
NS
6860570.92000000
0.024993349934
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
21134000.00000000
NS
44153490.43000000
0.160853032500
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
535053.00000000
NS
6677908.69000000
0.024327903707
Long
EC
CORP
MX
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1612903.00000000
NS
USD
83645149.58000000
0.304722816539
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4799589.00000000
NS
37939431.25000000
0.138214952169
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
971842.00000000
NS
60249650.44000000
0.219492023982
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
605679.00000000
NS
USD
19145513.19000000
0.069747914047
Long
EC
CORP
KY
N
1
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
2179440.00000000
NS
66497469.71000000
0.242253093748
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
899740.00000000
NS
9763010.31000000
0.035567059351
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
782435.00000000
NS
10611638.59000000
0.038658648056
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
4256000.00000000
NS
1939127.95000000
0.007064325110
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
35879094.00000000
NS
34037910.97000000
0.124001548828
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5629360.00000000
NS
3575117.29000000
0.013024303447
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3280723.00000000
NS
14640074.66000000
0.053334410986
Long
EC
CORP
BR
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1022583.00000000
NS
2159419.84000000
0.007866857780
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
520300.00000000
NS
10725937.34000000
0.039075043235
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
349126.00000000
NS
1925587.30000000
0.007014995950
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
536200.00000000
NS
3131633.62000000
0.011408673686
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1290735.00000000
NS
22631257.86000000
0.082446629261
Long
EC
CORP
KR
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
6566380.00000000
NS
9097376.35000000
0.033142126691
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
7814000.00000000
NS
11004584.01000000
0.040090164835
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
5945600.00000000
NS
21986177.93000000
0.080096575801
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
781573.00000000
NS
4212470.85000000
0.015346209415
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
17728340.00000000
NS
69447486.41000000
0.253000129316
Long
EP
CORP
BR
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
125200.00000000
NS
6069185.83000000
0.022110300591
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1802741.00000000
NS
7308375.03000000
0.026624719241
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
6640000.00000000
NS
24648044.35000000
0.089793867716
Long
EC
CORP
KY
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2280145.00000000
NS
6385610.83000000
0.023263050245
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
16836000.00000000
NS
9882994.41000000
0.036004166500
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
103000.00000000
NS
6376556.77000000
0.023230065921
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
14645612.00000000
NS
9866956.53000000
0.035945739825
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4060868.00000000
NS
2807495.44000000
0.010227824592
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
36630025.00000000
NS
28589420.15000000
0.104152466402
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7211331.00000000
NS
18274699.87000000
0.066575504303
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
4510242.00000000
NS
4998931.52000000
0.018211318888
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
5593952.00000000
NS
13495593.29000000
0.049165016965
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3021249.00000000
NS
87369423.32000000
0.318290503241
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4306815.00000000
NS
6385422.50000000
0.023262364151
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
1081686.00000000
NS
6924658.62000000
0.025226824135
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
6528495.00000000
NS
7270861.41000000
0.026488055537
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
493868.00000000
NS
17058423.48000000
0.062144557988
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
5603000.00000000
NS
13858076.07000000
0.050485557059
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
868913.00000000
NS
2132116.18000000
0.007767389392
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
348801.00000000
NS
8731864.35000000
0.031810551021
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
4487000.00000000
NS
4653003.96000000
0.016951090161
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
531830.00000000
NS
2945402.90000000
0.010730227299
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
5231312.00000000
NS
17157919.43000000
0.062507025941
Long
EC
CORP
BR
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1865668.00000000
NS
22316366.65000000
0.081299467269
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
278625.00000000
NS
1528348.64000000
0.005567838715
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
3852400.00000000
NS
7174895.59000000
0.026138447997
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1936506.00000000
NS
5584015.36000000
0.020342804055
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5838900.00000000
NS
17980539.18000000
0.065503864472
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
10335800.00000000
NS
5840934.16000000
0.021278770106
Long
EC
CORP
ID
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
165801244.00000000
NS
17578596.01000000
0.064039568509
Long
EC
CORP
CL
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
11270000.00000000
NS
USD
11270000.00000000
0.041057086509
Long
STIV
RF
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2815900.00000000
NS
5082878.59000000
0.018517141613
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
683212.00000000
NS
18743249.40000000
0.068282450051
Long
EC
CORP
PL
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
3058418.00000000
NS
9623039.61000000
0.035057140173
Long
EC
CORP
ZA
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
5695800.00000000
NS
3095142.70000000
0.011275735722
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1081000.00000000
NS
2854645.36000000
0.010399593744
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2656568.00000000
NS
2541569.49000000
0.009259045112
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1732145.00000000
NS
3937123.52000000
0.014343107449
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
405908.00000000
NS
8143726.03000000
0.029667938254
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
277704.00000000
NS
8687898.11000000
0.031650380149
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
315682.00000000
NS
USD
21905173.98000000
0.079801474986
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
15148000.00000000
NS
19432281.09000000
0.070792621631
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2655885.00000000
NS
11929270.13000000
0.043458835467
Long
EC
CORP
BR
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1878277.00000000
NS
17760382.48000000
0.064701824305
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25014400.00000000
NS
2685835.14000000
0.009784610975
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
25529192.00000000
NS
26948266.31000000
0.098173673573
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
9268000.00000000
NS
5084619.82000000
0.018523484988
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
3351500.00000000
NS
5034230.83000000
0.018339915767
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
486813.00000000
NS
2308902.32000000
0.008411428774
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2042000.00000000
NS
19081487.76000000
0.069514666698
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
10582800.00000000
NS
7926378.20000000
0.028876130919
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
11619800.00000000
NS
13094330.55000000
0.047703199838
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
1436541.00000000
NS
9148573.88000000
0.033328641457
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
312400.00000000
NS
5821826.52000000
0.021209160166
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
4507900.00000000
NS
4879652.13000000
0.017776779027
Long
EC
CORP
TH
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
60658.00000000
NS
22470444.90000000
0.081860780848
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
312800.00000000
NS
2448906.49000000
0.008921469885
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
11276327.00000000
NS
5755749.68000000
0.020968439444
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9371810.00000000
NS
49232524.48000000
0.179356168292
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3554800.00000000
NS
13294266.93000000
0.048431576523
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
494100.00000000
NS
3331474.88000000
0.012136703846
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4177000.00000000
NS
14692946.66000000
0.053527025918
Long
EC
CORP
TW
N
2
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1656100.00000000
NS
3629198.59000000
0.013221323910
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
573373.00000000
NS
2742469.71000000
0.009990933108
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
7546000.00000000
NS
6218458.85000000
0.022654108514
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
812816.00000000
NS
8074918.35000000
0.029417268966
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
910726.00000000
NS
7289069.80000000
0.026554389472
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
20000.00000000
NS
2007028.88000000
0.007311691069
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
163000.00000000
NS
3128243.73000000
0.011396324174
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1927693.00000000
NS
10586734.47000000
0.038567921294
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
81050.00000000
NS
20107257.58000000
0.073251589523
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
243360.00000000
NS
45694726.86000000
0.166467821980
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
420232.00000000
NS
27935573.25000000
0.101770474500
Long
EC
CORP
KR
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
560681.00000000
NS
1532185.19000000
0.005581815429
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
158000.00000000
NS
2944927.45000000
0.010728495215
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
323985.00000000
NS
USD
14423812.20000000
0.052546557701
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
39411.00000000
NS
12830428.38000000
0.046741793074
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
761480.00000000
NS
16467316.38000000
0.059991129830
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2592994.00000000
NS
8177137.97000000
0.029789659364
Long
EC
CORP
BR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
116612.00000000
NS
11170175.13000000
0.040693420287
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
826468.00000000
NS
3333777.46000000
0.012145092242
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
20889.00000000
NS
11758286.33000000
0.042835934255
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
940584.00000000
NS
2800836.78000000
0.010203566812
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
122700.00000000
NS
1776875.81000000
0.006473233704
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
736927.00000000
NS
5709094.50000000
0.020798472651
Long
EC
CORP
BR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
30256.00000000
NS
9583751.59000000
0.034914012255
Long
EC
CORP
KR
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
3522000.00000000
NS
2020599.33000000
0.007361128792
Long
EC
CORP
BM
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4371500.00000000
NS
2623327.94000000
0.009556894602
Long
EC
CORP
KY
N
2
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
5678488.00000000
NS
USD
8574516.88000000
0.031237327534
Long
EC
CORP
KY
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
102715.00000000
NS
5161105.13000000
0.018802124206
Long
EC
CORP
PH
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
3446400.00000000
NS
2715984.70000000
0.009894447097
Long
EC
CORP
TH
N
1
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
3054352.00000000
NS
1583827.63000000
0.005769951022
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
12540919.00000000
NS
285805872.11000000
1.041202876321
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
1828190.00000000
NS
3921601.84000000
0.014286561313
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
2130000.00000000
NS
4203944.20000000
0.015315146468
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
811351.00000000
NS
4048974.93000000
0.014750586865
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
870073.00000000
NS
1840629.60000000
0.006705491456
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
4224350.00000000
NS
21500602.95000000
0.078327605618
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1338173.00000000
NS
13685396.43000000
0.049856477829
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
825600.00000000
NS
2505424.93000000
0.009127368952
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
104388.00000000
NS
4701677.58000000
0.017128410216
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
14070280.00000000
NS
53129588.07000000
0.193553335723
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
284862.00000000
NS
1082123.99000000
0.003942223449
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
5882800.00000000
NS
2504308.55000000
0.009123301932
Long
EC
CORP
CN
N
2
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1160600.00000000
NS
5948817.91000000
0.021671795169
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
452200.00000000
NS
2150950.13000000
0.007836002268
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
374564.00000000
NS
23973943.03000000
0.087338088106
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
222042.00000000
NS
4666622.63000000
0.017000703551
Long
EC
CORP
SA
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
5071000.00000000
NS
1687175.29000000
0.006146450917
Long
EC
CORP
KY
N
1
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
7864150.00000000
NS
17190949.48000000
0.062627355810
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
56227173.00000000
NS
28880907.18000000
0.105214365977
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
435632.00000000
NS
14070430.51000000
0.051259173263
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17582793.00000000
NS
1059422648.97000000
3.859521503893
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1622914.00000000
NS
8571739.20000000
0.031227208329
Long
EC
CORP
TR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2052200.00000000
NS
10697135.44000000
0.038970116695
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
14898000.00000000
NS
10432050.64000000
0.038004401561
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4251000.00000000
NS
7651801.09000000
0.027875834898
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
412912.00000000
NS
16603936.97000000
0.060488844416
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
4315148.00000000
NS
21438895.27000000
0.078102801931
Long
EC
CORP
BR
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2121000.00000000
NS
35162923.64000000
0.128100017552
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1481515.00000000
NS
11556261.12000000
0.042099947873
Long
EC
CORP
HU
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1093194.00000000
NS
12908087.01000000
0.047024706747
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
2485857.00000000
NS
7134928.22000000
0.025992845179
Long
EC
CORP
IN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
86900.00000000
NS
2132296.04000000
0.007768044629
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1548058.00000000
NS
36219750.81000000
0.131950083616
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
15063902.00000000
NS
279490772.65000000
1.018196701978
Long
EC
CORP
BR
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4360567.00000000
NS
10911554.05000000
0.039751252758
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
571582.00000000
NS
18297295.91000000
0.066657822632
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1463765.00000000
NS
2179681.83000000
0.007940673066
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2658800.00000000
NS
6137525.50000000
0.022359264898
Long
EC
CORP
TH
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
879654.00000000
NS
6919307.42000000
0.025207329487
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
1408412.94000000
0.005130907889
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
929636.00000000
NS
14686782.53000000
0.053504569732
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
73100.00000000
NS
1845562.59000000
0.006723462548
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
10160066.00000000
NS
47931391.67000000
0.174616086452
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3394444.00000000
NS
160800660.60000000
0.585803605415
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
1711400.00000000
NS
5303479.37000000
0.019320799582
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
191885.00000000
NS
7022821.57000000
0.025584435913
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
38725610.00000000
NS
27139882.71000000
0.098871740220
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
99654.00000000
NS
7073453.70000000
0.025768890903
Long
EC
CORP
KR
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
877273.00000000
NS
11761940.06000000
0.042849244947
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4410800.00000000
NS
5315862.33000000
0.019365911229
Long
EC
CORP
MY
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
323963.00000000
NS
USD
6074306.25000000
0.022128954497
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
5132098.00000000
NS
4923193.79000000
0.017935403135
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
138950.00000000
NS
7999192.05000000
0.029141394853
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
318039.00000000
NS
2720542.40000000
0.009911050991
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
154960.00000000
NS
29598899.48000000
0.107830042283
Long
EC
CORP
KR
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
11508600.00000000
NS
9119516.43000000
0.033222783938
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13663000.00000000
NS
8022310.19000000
0.029225615215
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
1492370.00000000
NS
9360748.60000000
0.034101602933
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2598500.00000000
NS
12156167.46000000
0.044285432034
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6328000.00000000
NS
4866731.30000000
0.017729707897
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
113700.00000000
NS
2704559.37000000
0.009852824137
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17495619.00000000
NS
115006690.94000000
0.418974237719
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
277916.00000000
NS
8188300.58000000
0.029830325224
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
118834.00000000
NS
18343305.39000000
0.066825437113
Long
EC
CORP
KR
N
2
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
6912000.00000000
NS
4604292.77000000
0.016773633236
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4592000.00000000
NS
6812386.48000000
0.024817811982
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
6528600.00000000
NS
40944208.55000000
0.149161482919
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1446485.00000000
NS
35593747.13000000
0.129669525742
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
8598500.00000000
NS
4528677.20000000
0.016498162517
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4607000.00000000
NS
8080445.37000000
0.029437404134
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
6933800.00000000
NS
11732883.81000000
0.042743391800
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
28296.00000000
NS
6413273.14000000
0.023363825210
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
9424629.00000000
NS
10581356.24000000
0.038548328175
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10501628.00000000
NS
330609105.17000000
1.204422948694
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
194117.00000000
NS
4161493.82000000
0.015160497939
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
121800.00000000
NS
2586292.61000000
0.009421973329
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
803200.00000000
NS
6982217.31000000
0.025436512877
Long
EC
CORP
SG
N
2
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
32577114.00000000
NS
25831371.53000000
0.094104778666
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
9258400.00000000
NS
12783931.57000000
0.046572403229
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
14093960.00000000
NS
43031210.26000000
0.156764518389
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
285000.00000000
NS
19676872.41000000
0.071683678152
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3307000.00000000
NS
15008369.07000000
0.054676123094
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7744689.00000000
NS
5349291.32000000
0.019487694453
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
2102800.00000000
NS
10816091.63000000
0.039403479125
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
6812800.00000000
NS
16703765.77000000
0.060852524955
Long
EC
CORP
CN
N
1
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
67417.00000000
NS
9945040.95000000
0.036230204669
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
24902860.00000000
NS
87296038.18000000
0.318023158073
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
900438.00000000
NS
8269940.13000000
0.030127741556
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
12460000.00000000
NS
7089331.18000000
0.025826733234
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
954751.00000000
NS
12315101.06000000
0.044864433859
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2407459.00000000
NS
7327558.51000000
0.026694605470
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1836000.00000000
NS
17663862.88000000
0.064350199321
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
688512.00000000
NS
10182546.16000000
0.037095446191
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1310700.00000000
NS
2004678.18000000
0.007303127370
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
10684121.00000000
NS
11088282.99000000
0.040395083758
Long
EC
CORP
TW
N
2
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
369122.00000000
NS
4180202.90000000
0.015228655908
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
1813935.00000000
NS
8956057.17000000
0.032627294943
Long
EC
CORP
QA
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
923700.00000000
NS
2976449.24000000
0.010843330429
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
26192370.00000000
NS
1977936.17000000
0.007205705096
Long
EC
CORP
RU
N
3
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
2667228.00000000
NS
1828352.96000000
0.006660767138
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
4329000.00000000
NS
5103858.52000000
0.018593572385
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
1581331.00000000
NS
USD
8697320.50000000
0.031684706314
Long
EC
CORP
RU
N
3
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.33000000
0.000000004845
Long
EC
CORP
TR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1573023.00000000
NS
11302299.18000000
0.041174753787
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2599560.00000000
NS
12794340.29000000
0.046610322636
Long
EC
CORP
BR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1602321.00000000
NS
USD
47172330.24000000
0.171850793568
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
13532410.00000000
NS
60146375.39000000
0.219115788608
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
126575700.00000000
NS
114394619.75000000
0.416744436494
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
235080.00000000
NS
2534152.80000000
0.009232025797
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
53219450.00000000
NS
56521464.31000000
0.205910084278
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
14671908.00000000
NS
13366277.23000000
0.048693913091
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
5631525.00000000
NS
28235338.72000000
0.102862532781
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1732927.00000000
NS
15317699.52000000
0.055803027002
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
182560500.00000000
NS
55117369.80000000
0.200794908611
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
741269.00000000
NS
10803789.01000000
0.039358660160
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
492182.00000000
NS
27971439.59000000
0.101901137093
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
12098110.00000000
NS
43726289.38000000
0.159296721012
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
4945700.00000000
NS
9302426.69000000
0.033889133749
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
5478000.00000000
NS
2625715.61000000
0.009565592985
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
816450.00000000
NS
5874925.65000000
0.021402602542
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
155000.00000000
NS
5443360.98000000
0.019830394202
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
830562.00000000
NS
31693583.40000000
0.115461064369
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
570300.00000000
NS
3069853.52000000
0.011183606170
Long
EC
CORP
MY
N
1
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1550086.00000000
NS
3031999.18000000
0.011045701209
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5499692.00000000
NS
10115799.85000000
0.036852286562
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
30990600.00000000
NS
6373197.93000000
0.023217829525
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
515824.00000000
NS
75901805.93000000
0.276513488224
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2502000.00000000
NS
4698246.99000000
0.017115912432
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
277229.00000000
NS
10906302.73000000
0.039732121977
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1551197.00000000
NS
2537935.89000000
0.009245807754
Long
EC
CORP
CN
N
2
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
5105100.00000000
NS
5660701.19000000
0.020622173776
Long
EC
CORP
MX
N
1
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
576212.00000000
NS
USD
5491300.36000000
0.020005039390
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
9610373.00000000
NS
5204388.37000000
0.018959806879
Long
EC
CORP
MY
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
1117776.00000000
NS
USD
4582881.60000000
0.016695631438
Long
EC
CORP
KY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
63300.00000000
NS
3411213.43000000
0.012427194755
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3284476.00000000
NS
22895825.16000000
0.083410459121
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
34978002.00000000
NS
21284583.96000000
0.077540639304
Long
EC
CORP
TW
N
2
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2096333.00000000
NS
48100234.54000000
0.175231188166
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
10908500.00000000
NS
6810509.56000000
0.024810974283
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10194473.00000000
NS
7728097.40000000
0.028153785581
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1731440.00000000
NS
6382352.61000000
0.023251180411
Long
EC
CORP
BR
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
708292.00000000
NS
5748006.26000000
0.020940229837
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
24554000.00000000
NS
7896210.22000000
0.028766227692
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
7176722.00000000
NS
9552788.68000000
0.034801213064
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
33394479.00000000
NS
39584568.27000000
0.144208255891
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
100394.00000000
NS
2913125.44000000
0.010612639148
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
32146300.00000000
NS
5008340.65000000
0.018245596746
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
15484700.00000000
NS
30593620.57000000
0.111453853272
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5566338.00000000
NS
219958453.41000000
0.801317945887
Long
EC
CORP
TW
N
2
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
952355.00000000
NS
12983182.19000000
0.047298281663
Long
EC
CORP
ZA
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
338700.00000000
NS
6558586.41000000
0.023893207596
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
17641704.00000000
NS
86605836.07000000
0.315508722604
Long
EP
CORP
BR
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1671819.00000000
NS
7858560.15000000
0.028629066896
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
2064285.89000000
0.007520280777
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
252806.00000000
NS
10041367.12000000
0.036581124979
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
134898.00000000
NS
10112529.92000000
0.036840374068
Long
EC
CORP
PL
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10124800.00000000
NS
4972351.02000000
0.018114485002
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
3118200.00000000
NS
12049521.27000000
0.043896915455
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4668922.00000000
NS
16356967.46000000
0.059589124049
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4474000.00000000
NS
41598335.98000000
0.151544496804
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
318501.00000000
NS
4550518.50000000
0.016577731297
Long
EC
CORP
CN
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
2021927.00000000
NS
5908001.50000000
0.021523099262
Long
EC
CORP
SA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
12496000.00000000
NS
25786616.78000000
0.093941735219
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
3153444.00000000
NS
26456544.85000000
0.096382311503
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
660105241.91400000
NS
USD
660237262.96000000
2.405272264608
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1859147.00000000
NS
12727866.63000000
0.046368156282
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1174470.00000000
NS
16717937.35000000
0.060904152621
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
31790.00000000
NS
4503574.54000000
0.016406712465
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
6570128.00000000
NS
8405166.74000000
0.030620377814
Long
EC
CORP
TW
N
2
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
1080817.00000000
NS
3458034.19000000
0.012597764764
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
10735276.00000000
NS
30911214.05000000
0.112610859748
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
18418201.00000000
NS
79302423.19000000
0.288902080685
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1517400.00000000
NS
8235154.62000000
0.030001016473
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
7694493.00000000
NS
14593803.36000000
0.053165842684
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
5446000.00000000
NS
43183521.29000000
0.157319393911
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
86424.00000000
NS
6615469.24000000
0.024100434151
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2944400.00000000
NS
42641957.45000000
0.155346453944
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
765515.00000000
NS
8408683.63000000
0.030633189993
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
436927.00000000
NS
4573953.71000000
0.016663106757
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
19196000.00000000
NS
73012470.09000000
0.265987515595
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
17136336.00000000
NS
53606058.32000000
0.195289136989
Long
EC
CORP
KW
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
111200.00000000
NS
6909033.99000000
0.025169902948
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
6616500.00000000
NS
5861329.93000000
0.021353072759
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
8637900.00000000
NS
8281492.24000000
0.030169826382
Long
EC
CORP
MY
N
2
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
248512.00000000
NS
USD
8026937.60000000
0.029242473065
Long
EC
CORP
KY
N
1
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
178682.00000000
NS
1434893.15000000
0.005227376414
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4300188.00000000
NS
21328135.33000000
0.077699298787
Long
EP
CORP
BR
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
4338480.00000000
NS
3872675.13000000
0.014108319240
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1232330.00000000
NS
2479564.70000000
0.009033159041
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
4658512.00000000
NS
2873102.00000000
0.010466832064
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
9412000.00000000
NS
5843321.67000000
0.021287467906
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
210053.00000000
NS
7509289.62000000
0.027356659587
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
3394800.00000000
NS
2495670.28000000
0.009091832350
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
462966.00000000
NS
9274157.68000000
0.033786148551
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1236959.00000000
NS
7152242.32000000
0.026055921177
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
10015100.00000000
NS
8205046.03000000
0.029891329606
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
438123.00000000
NS
7796958.15000000
0.028404648205
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2160000.00000000
NS
10170333.99000000
0.037050956739
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
5122834.00000000
NS
13262846.92000000
0.048317112099
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
1056100.00000000
NS
1937973.93000000
0.007060120966
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3084452.00000000
NS
34648964.79000000
0.126227643730
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
249078808.00000000
NS
79645474.84000000
0.290151832350
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1596446.00000000
NS
11071486.45000000
0.040333893253
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
12865300.00000000
NS
8963399.68000000
0.032654044017
Long
EC
CORP
KY
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
215793.00000000
NS
12048761.81000000
0.043894148710
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
11154433.00000000
NS
13175080.40000000
0.047997374955
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
10828600.00000000
NS
16835574.55000000
0.061332709914
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
8142000.00000000
NS
4296177.68000000
0.015651156935
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
7418200.00000000
NS
12614883.28000000
0.045956553161
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1164100.00000000
NS
14574884.85000000
0.053096921752
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
6488000.00000000
NS
27421510.13000000
0.099897720818
Long
EC
CORP
TW
N
2
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
29052600.00000000
NS
4816600.35000000
0.017547078726
Long
EC
CORP
PH
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
1277647.00000000
NS
4954077.79000000
0.018047914853
Long
EC
CORP
BR
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1309829.00000000
NS
2088688.31000000
0.007609179825
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
6020460.00000000
NS
7125861.48000000
0.025959814661
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2283600.00000000
NS
15554640.52000000
0.056666213083
Long
EC
CORP
TW
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
8995000.00000000
NS
20460223.89000000
0.074537460714
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
45737200.00000000
NS
3403572.02000000
0.012399356776
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
737854.00000000
NS
2572097.74000000
0.009370260818
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11021838.00000000
NS
10912190.84000000
0.039753572610
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
273163.00000000
NS
64991962.86000000
0.236768468639
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3016547.00000000
NS
22264048.18000000
0.081108868871
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
70000.00000000
NS
1373166.88000000
0.005002505003
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
30999000.00000000
NS
9129253.41000000
0.033258256168
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
1333696.00000000
NS
21534295.16000000
0.078450347764
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
51600.00000000
NS
3988004.68000000
0.014528469666
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
10832000.00000000
NS
4028504.33000000
0.014676011604
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
5085000.00000000
NS
5520957.45000000
0.020113081423
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
4211210.00000000
NS
4445477.89000000
0.016195063913
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11326500.00000000
NS
8106569.07000000
0.029532573877
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3666778.00000000
NS
4461256.44000000
0.016252545838
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
30252600.00000000
NS
20739042.67000000
0.075553209319
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
5229000.00000000
NS
18918473.29000000
0.068920798091
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2433500.00000000
NS
12905513.54000000
0.047015331487
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
17744187.00000000
NS
31587000.30000000
0.115072777630
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
2233000.00000000
NS
1631921.93000000
0.005945160590
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
7321465.00000000
NS
15010671.63000000
0.054684511417
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
288499000.00000000
NS
112313148.75000000
0.409161549634
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
80300.00000000
NS
2060230.71000000
0.007505507585
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
429678.00000000
NS
8289107.91000000
0.030197570589
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
19130160.00000000
NS
60336520.55000000
0.219808495466
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
4500582.00000000
NS
12647924.42000000
0.046076923431
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
575475.00000000
NS
4496918.51000000
0.016382464267
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
9804000.00000000
NS
32783559.41000000
0.119431893059
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1550619.00000000
NS
USD
4403757.96000000
0.016043076444
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
146013.00000000
NS
10824816.12000000
0.039435262811
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
149826.00000000
NS
3056726.29000000
0.011135783116
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1354255.00000000
NS
12621975.70000000
0.045982391147
Long
EC
CORP
SA
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
1019860.00000000
NS
3003659.74000000
0.010942459431
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1862057.00000000
NS
18260548.58000000
0.066523950555
Long
EC
CORP
BR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5746900.00000000
NS
5670011.74000000
0.020656092503
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
4501923.00000000
NS
15321539.66000000
0.055817016794
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
2474409.00000000
NS
6236494.29000000
0.022719812385
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34792000.00000000
NS
25295977.47000000
0.092154315468
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
335700.00000000
NS
3479307.19000000
0.012675263202
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2647068.00000000
NS
30409110.90000000
0.110781676743
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1122056.00000000
NS
3662624.51000000
0.013343095950
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
2814200.00000000
NS
33867866.83000000
0.123382070836
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1770213.00000000
NS
21787856.08000000
0.079374080916
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4458000.00000000
NS
12484186.22000000
0.045480418246
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1620907.00000000
NS
6816954.20000000
0.024834452379
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
11027000.00000000
NS
9013461.28000000
0.032836420543
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
11791349.00000000
NS
23832966.54000000
0.086824504792
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
590488.00000000
NS
1960974.40000000
0.007143912651
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
189516.00000000
NS
5269875.19000000
0.019198378133
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
66950.00000000
NS
6953246.31000000
0.025330970299
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9236096.00000000
NS
19892374.13000000
0.072468760029
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4375045.00000000
NS
19927963.53000000
0.072598413718
Long
EC
CORP
BR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6564792.00000000
NS
42409895.20000000
0.154501041356
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
13317000.00000000
NS
110150456.29000000
0.401282769561
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
243320.00000000
NS
12626085.87000000
0.045997364670
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
202706400.00000000
NS
114441083.26000000
0.416913705026
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
43867640.00000000
NS
46370409.74000000
0.168929363280
Long
EC
CORP
TW
N
2
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1330495.00000000
NS
3042757.06000000
0.011084892621
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1274800.00000000
NS
6959674.40000000
0.025354388102
Long
EC
CORP
KY
N
2
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
15650195.38600000
NS
36633903.36000000
0.133458858867
Long
EC
CORP
BR
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
4320000.00000000
NS
17128877.95000000
0.062401226601
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
424766.00000000
NS
1827188.98000000
0.006656526709
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1149001.00000000
NS
90997168.11000000
0.331506530897
Long
EC
CORP
KR
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
233187.00000000
NS
USD
6396319.41000000
0.023302062054
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
349221.00000000
NS
14099314.21000000
0.051364397803
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11521222.00000000
NS
32081025.88000000
0.116872533706
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2958700.00000000
NS
5252641.37000000
0.019135594599
Long
EC
CORP
TH
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4281715.00000000
NS
4466820.20000000
0.016272814851
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
191514.00000000
NS
1608685.64000000
0.005860509803
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
74142.00000000
NS
25405667.23000000
0.092553919901
Long
EC
CORP
KR
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
299800.00000000
NS
5418392.87000000
0.019739434321
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
183412.00000000
NS
12896959.41000000
0.046984168429
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2768.28000000
0.000010084961
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
32463.00000000
NS
14888849.11000000
0.054240706826
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
567390.00000000
NS
4498298.02000000
0.016387489880
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
1810965.40000000
0.006597423522
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5387000.00000000
NS
5601803.75000000
0.020407607912
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4397000.00000000
NS
7309474.70000000
0.026628725385
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
89212800.00000000
NS
44382186.43000000
0.161686181698
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
853097.00000000
NS
8054866.06000000
0.029344217626
Long
EC
CORP
SA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1448006.00000000
NS
71436564.36000000
0.260246424389
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1178400.00000000
NS
3858028.62000000
0.014054961384
Long
EC
CORP
TH
N
2
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
195173.00000000
NS
15254122.57000000
0.055571413485
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1093835.00000000
NS
10494784.22000000
0.038232942645
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
41134.00000000
NS
13016928.20000000
0.047421219804
Long
EC
CORP
KR
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2886200.00000000
NS
4571289.61000000
0.016653401328
Long
EC
CORP
TH
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
251500.00000000
NS
1088511.10000000
0.003965491960
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
2034355.00000000
NS
USD
61946109.75000000
0.225672296977
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5102839.00000000
NS
21484244.18000000
0.078268009928
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6335000.00000000
NS
6068719.39000000
0.022108601330
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1581636.00000000
NS
10434581.14000000
0.038013620279
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
517872.00000000
NS
3634661.61000000
0.013241225923
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
7072000.00000000
NS
8062054.66000000
0.029370405999
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
6917504.00000000
NS
29151296.94000000
0.106199407305
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
4917600.00000000
NS
11921163.28000000
0.043429301870
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
602277.00000000
NS
34844326.78000000
0.126939355720
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
206127085.00000000
NS
123048606.08000000
0.448271274596
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
2535800.00000000
NS
7257137.64000000
0.026438059263
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
294859.00000000
NS
11463915.20000000
0.041763527782
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1445219.00000000
NS
8566160.90000000
0.031206886346
Long
EC
CORP
BR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
399300.00000000
NS
1777867.26000000
0.006476845598
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
815243.00000000
NS
USD
8070905.70000000
0.029402650712
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
27450345.00000000
NS
11115218.46000000
0.040493210814
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
11742000.00000000
NS
76351386.59000000
0.278151329578
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2228173.00000000
NS
24804784.61000000
0.090364879111
Long
EC
CORP
BR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
206869.00000000
NS
28921985.40000000
0.105364015669
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
6707975.00000000
NS
5379752.81000000
0.019598666949
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
90235.00000000
NS
6905165.02000000
0.025155808126
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
197787.00000000
NS
6347946.76000000
0.023125838445
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5175395.00000000
NS
6571869.66000000
0.023941599038
Long
EC
CORP
RU
N
3
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
604786.00000000
NS
1440530.11000000
0.005247912098
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
770212.00000000
NS
3517339.02000000
0.012813814767
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1027906.00000000
NS
7585318.28000000
0.027633635210
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2250400.00000000
NS
21548475.75000000
0.078502008253
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
16379400.00000000
NS
34224062.85000000
0.124679707998
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1039153.00000000
NS
USD
4302093.42000000
0.015672708226
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
68339700.00000000
NS
36947249.23000000
0.134600391120
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
960600.00000000
NS
2853085.26000000
0.010393910234
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
18690000.00000000
NS
19895981.66000000
0.072481902414
Long
EC
CORP
KY
N
2
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
8306000.00000000
NS
4923671.58000000
0.017937143744
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1513421.00000000
NS
3129241.58000000
0.011399959384
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1146653.00000000
NS
5615118.11000000
0.020456112688
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
17082677.80000000
NS
33082614.85000000
0.120521364672
Long
EP
CORP
BR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
45017.00000000
NS
1823020.90000000
0.006641342218
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1866679.00000000
NS
4696834.22000000
0.017110765651
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
950000.00000000
NS
16123583.42000000
0.058738896124
Long
EC
CORP
CN
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
5544000.00000000
NS
4247168.91000000
0.015472615914
Long
EC
CORP
ID
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
250756.00000000
NS
1970984.72000000
0.007180380670
Long
EC
CORP
CN
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
163394.00000000
NS
4000902.92000000
0.014575458500
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
2331708.00000000
NS
2743508.72000000
0.009994718265
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1779000.00000000
NS
7132916.28000000
0.025985515596
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
113475.00000000
NS
18044858.30000000
0.065738181745
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
21799000.00000000
NS
40603746.42000000
0.147921164984
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
12224000.00000000
NS
4427893.95000000
0.016131004876
Long
EC
CORP
HK
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
12968600.00000000
NS
10048279.25000000
0.036606306161
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
17883200.00000000
NS
8448688.07000000
0.030778927859
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2516084.00000000
NS
11094708.47000000
0.040418492054
Long
EC
CORP
BR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
34303.00000000
NS
27217488.32000000
0.099154460738
Long
EC
CORP
KR
N
2
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
95860.00000000
NS
4374387.50000000
0.015936078616
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
5971000.00000000
NS
6207019.01000000
0.022612432693
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1996952.00000000
NS
6240125.99000000
0.022733042821
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3662763.00000000
NS
34730568.31000000
0.126524928804
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
497109.00000000
NS
55096359.56000000
0.200718367419
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
279300.00000000
NS
1702716.54000000
0.006203068348
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
4828090.00000000
NS
3131400.21000000
0.011407823364
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
107700.00000000
NS
2498017.72000000
0.009100384173
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
4765500.00000000
NS
2231318.87000000
0.008128788986
Long
EC
CORP
KY
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3038700.00000000
NS
3223930.32000000
0.011744914467
Long
EC
CORP
TH
N
2
N
N
Cosan SA
N/A
Cosan SA
000000000
3919585.00000000
NS
16069446.37000000
0.058541672561
Long
EC
CORP
BR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1098777.00000000
NS
44640929.28000000
0.162628792840
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2829746.00000000
NS
4381513.70000000
0.015962039664
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
7514050.00000000
NS
145334482.79000000
0.529459665725
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
10786371.00000000
NS
8713722.21000000
0.031744458437
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
61250.00000000
NS
39846368.32000000
0.145162004543
Long
EC
CORP
KR
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
648821.00000000
NS
5536188.83000000
0.020168569984
Long
EC
CORP
BR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
175804.00000000
NS
9036210.09000000
0.032919295419
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
318375.00000000
NS
10478173.56000000
0.038172429309
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
245000.00000000
NS
4649510.00000000
0.016938361517
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
1093900.00000000
NS
2164579.73000000
0.007885655477
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1948000.00000000
NS
10148629.81000000
0.036971887494
Long
EC
CORP
HK
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
190353.00000000
NS
1770075.03000000
0.006448458175
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3369637.00000000
NS
7756068.55000000
0.028255685663
Long
EC
CORP
TW
N
2
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
1447064.00000000
NS
14254981.48000000
0.051931500249
Long
EC
CORP
BR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
4008402.00000000
NS
61221131.21000000
0.223031169502
Long
EC
CORP
KY
N
2
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6049484.00000000
NS
11823171.94000000
0.043072315275
Long
EC
CORP
PH
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
27108000.00000000
NS
30186627.39000000
0.109971159909
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2221000.00000000
NS
15509071.39000000
0.056500202816
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
14578415.00000000
NS
20193961.48000000
0.073567455497
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
1010527.00000000
NS
9648075.11000000
0.035148345558
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
6179853.00000000
NS
10783747.35000000
0.039285647546
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
26614000.00000000
NS
44089544.70000000
0.160620075502
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
67557772.00000000
NS
66036200.36000000
0.240572670003
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
177700.00000000
NS
4133741.78000000
0.015059396084
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
622373.00000000
NS
4997112.11000000
0.018204690700
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1962500.00000000
NS
6708810.24000000
0.024440479361
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
82040.00000000
NS
3525493.82000000
0.012843523048
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
1688282.00000000
NS
1202708.49000000
0.004381517881
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
57658588.00000000
NS
39485438.12000000
0.143847120564
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
226600.00000000
NS
1479023.95000000
0.005388146784
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2444797.00000000
NS
USD
13177455.83000000
0.048006028747
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
7772.00000000
NS
3406527.04000000
0.012410122038
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
593698.00000000
NS
11597927.14000000
0.042251738945
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
9563756.00000000
NS
64692288.28000000
0.235676741473
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1588593.00000000
NS
51686056.49000000
0.188294489143
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
795224.00000000
NS
1445544.46000000
0.005266179587
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
8887820.00000000
NS
9765975.14000000
0.035577860352
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2031731.00000000
NS
50013278.62000000
0.182200488635
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
16425515.00000000
NS
98331300.32000000
0.358225084634
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
233757.00000000
NS
15835238.89000000
0.057688444809
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3677178.00000000
NS
18184724.80000000
0.066247721318
Long
EC
CORP
BR
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
119330.00000000
NS
USD
6181294.00000000
0.022518715394
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1652839.00000000
NS
9993969.20000000
0.036408452352
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3663800.00000000
NS
5500397.31000000
0.020038179963
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
5311073.00000000
NS
6087364.24000000
0.022176525307
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9113482.00000000
NS
83336341.09000000
0.303597814154
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
4279625.00000000
NS
9951615.88000000
0.036254157417
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
40309.00000000
NS
4398657.14000000
0.016024493941
Long
EC
CORP
KR
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
412900.00000000
NS
2421993.69000000
0.008823425417
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
562800.00000000
NS
2187365.39000000
0.007968664600
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
6638273.00000000
NS
7788272.96000000
0.028373007691
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3496000.00000000
NS
16057090.51000000
0.058496659641
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
174000.00000000
NS
6194234.02000000
0.022565856434
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
121651300.00000000
NS
1174333.94000000
0.004278148195
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
912364.00000000
NS
9047154.01000000
0.032959164583
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
324241.00000000
NS
10813720.29000000
0.039394840233
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
231400.00000000
NS
3450083.22000000
0.012568799044
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
9910559.00000000
NS
16470544.73000000
0.060002890846
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
518543.00000000
NS
20361619.70000000
0.074178241481
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
151000.00000000
NS
2449749.65000000
0.008924541553
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2182373.00000000
NS
16373581.98000000
0.059649651448
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1239000.00000000
NS
13564236.12000000
0.049415085697
Long
EC
CORP
TW
N
2
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
353640.00000000
NS
1196390.13000000
0.004358499828
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
265159.00000000
NS
4985499.18000000
0.018162384305
Long
EC
CORP
KR
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1381238.00000000
NS
7795980.12000000
0.028401085200
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1539000.00000000
NS
6364032.25000000
0.023184438565
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
619500.00000000
NS
2616735.71000000
0.009532878830
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
727791.00000000
NS
11019123.97000000
0.040143134524
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1034394.00000000
NS
22747074.31000000
0.082868553485
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
526116.00000000
NS
USD
3218724.02000000
0.011725947696
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
142825.00000000
NS
30620035.76000000
0.111550084926
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2426240.00000000
NS
6444741.10000000
0.023478464318
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
5471285.00000000
NS
3167981.64000000
0.011541091060
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
591380.00000000
NS
3322156.73000000
0.012102757432
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1002357.00000000
NS
93845879.44000000
0.341884506719
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
11068000.00000000
NS
13329093.50000000
0.048558451191
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5027423.00000000
NS
37176514.84000000
0.135435615430
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
78292.00000000
NS
6727472.32000000
0.024508466107
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
15849700.00000000
NS
6855445.91000000
0.024974679306
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
21909814.00000000
NS
10259897.53000000
0.037377240502
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1357453.00000000
NS
11125354.17000000
0.040530135634
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
48720000.00000000
NS
4870990.01000000
0.017745222557
Long
EC
CORP
BM
N
2
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
17290839.00000000
NS
41599894.79000000
0.151550175614
Long
EC
CORP
TW
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
870740.00000000
NS
5716200.73000000
0.020824360947
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
7021388.00000000
NS
1437061.93000000
0.005235277371
Long
EC
CORP
KY
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
949272.00000000
NS
8527834.77000000
0.031067262634
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
194152.00000000
NS
2332280.19000000
0.008496595343
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11006110.00000000
NS
14810862.76000000
0.053956599256
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2345966.00000000
NS
9595770.67000000
0.034957798271
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
278012.00000000
NS
USD
8504387.08000000
0.030981841708
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2840963.00000000
NS
15531441.81000000
0.056581699202
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6133715.00000000
NS
37183692.98000000
0.135461765698
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
12690090.00000000
NS
35977329.92000000
0.131066934064
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3222278.00000000
NS
34016493.68000000
0.123923524735
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
356100.00000000
NS
4006498.66000000
0.014595844018
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1403091.00000000
NS
5580985.48000000
0.020331766074
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
123994.00000000
NS
29120580.66000000
0.106087506598
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
14301302.00000000
NS
16344370.73000000
0.059543233629
Long
EC
CORP
AE
N
2
N
N
N
JINMAO SERVICES
N/A
Jinmao Property Services Co Ltd
000000000
316223.00000000
NS
80364.81000000
0.000292772400
Long
EC
CORP
HK
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2390500.00000000
NS
4315824.70000000
0.015722731860
Long
EC
CORP
MY
N
1
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
217437.00000000
NS
USD
1806901.47000000
0.006582618453
Long
EC
CORP
KY
N
1
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
287503.00000000
NS
17090285.79000000
0.062260633731
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
28611939.00000000
NS
22229520.71000000
0.080983083838
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
38080000.00000000
NS
1223899.76000000
0.004458718573
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
12678500.00000000
NS
7256959.18000000
0.026437409125
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
9645000.00000000
NS
23838985.15000000
0.086846430843
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
16797454.00000000
NS
23012102.36000000
0.083834061877
Long
EC
CORP
QA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1351894.00000000
NS
8189400.68000000
0.029834332935
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
43696315.00000000
NS
35225062.27000000
0.128326391208
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
835654.00000000
NS
16714728.14000000
0.060892461333
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
557699.00000000
NS
3161601.00000000
0.011517846119
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
489700.00000000
NS
5937144.71000000
0.021629269208
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3153770.00000000
NS
8365336.21000000
0.030475273509
Long
EC
CORP
BR
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
4171749.00000000
NS
24106689.98000000
0.087821690857
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
289436.00000000
NS
8061683.54000000
0.029369053994
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
947900.00000000
NS
4361897.82000000
0.015890578184
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
5488169.00000000
NS
12413363.13000000
0.045222406734
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2304632.00000000
NS
8383869.34000000
0.030542790485
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
5674100.00000000
NS
16583346.07000000
0.060413830897
Long
EC
CORP
TH
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
182697.00000000
NS
6109213.85000000
0.022256124360
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
884819.00000000
NS
8015331.47000000
0.029200191443
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
317298.00000000
NS
2273189.07000000
0.008281323895
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
394051.00000000
NS
41137486.96000000
0.149865604338
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
699596.00000000
NS
3299291.55000000
0.012019458614
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
1255921.00000000
NS
10077782.95000000
0.036713789387
Long
EC
CORP
BR
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6200000.00000000
NS
29835875.54000000
0.108693356089
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1548778.00000000
NS
USD
80567431.56000000
0.293510559663
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
10225809.00000000
NS
29991508.11000000
0.109260332122
Long
EC
CORP
AE
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6862134.00000000
NS
8068832.55000000
0.029395098139
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
17236589.00000000
NS
14124446.56000000
0.051455956017
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
9691458.00000000
NS
10616320.46000000
0.038675704306
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
118487.00000000
NS
2639610.89000000
0.009616214078
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3102133.00000000
NS
14469726.06000000
0.052713823834
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2368127.00000000
NS
3805360.78000000
0.013863090216
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3651190.00000000
NS
18047223.30000000
0.065746797540
Long
EC
CORP
BR
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
55647100.00000000
NS
9534102.04000000
0.034733136845
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2866947.00000000
NS
6028938.88000000
0.021963679250
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
7421846.00000000
NS
265104046.29000000
0.965785249560
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1601861.00000000
NS
26281340.43000000
0.095744034393
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
27395500.00000000
NS
7985799.57000000
0.029092605482
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
6194062.00000000
NS
35094238.50000000
0.127849794683
Long
EC
CORP
BR
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
6479406.00000000
NS
4633612.30000000
0.016880445523
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7147700.00000000
NS
57594108.25000000
0.209817771504
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2504500.00000000
NS
7067227.17000000
0.025746207391
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
23959800.00000000
NS
32637887.19000000
0.118901203003
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2575069.00000000
NS
7238511.41000000
0.026370203119
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
8331500.00000000
NS
83216265.34000000
0.303160373119
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
5638000.00000000
NS
3566966.06000000
0.012994608172
Long
EC
CORP
CN
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
444953.00000000
NS
6385413.66000000
0.023262331946
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8245930.00000000
NS
13438118.94000000
0.048955635478
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7524700.00000000
NS
8791291.79000000
0.032027047697
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
9700038.00000000
NS
10282461.01000000
0.037459440214
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2507000.00000000
NS
14131398.76000000
0.051481283175
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
31577800.00000000
NS
14838822.25000000
0.054058456860
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
37734901.00000000
NS
34743935.97000000
0.126573627755
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
67800.00000000
NS
2737584.12000000
0.009973134697
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
394000.00000000
NS
1136474.25000000
0.004140223744
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
20934000.00000000
NS
6961464.46000000
0.025360909367
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
4784106.00000000
NS
USD
4262638.45000000
0.015528972102
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
15775369.00000000
NS
10015532.22000000
0.036487007346
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1312267.00000000
NS
3979873.76000000
0.014498848381
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1673091.00000000
NS
23784795.49000000
0.086649015620
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
39543162.00000000
NS
53288400.37000000
0.194131895647
Long
EC
CORP
TW
N
2
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
7135000.00000000
NS
2574180.47000000
0.009377848291
Long
EC
CORP
HK
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
2662019.00000000
NS
18646898.72000000
0.067931440450
Long
EC
CORP
BR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
126490.00000000
NS
4765924.65000000
0.017362465009
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
16159656.00000000
NS
90982068.33000000
0.331451521760
Long
EC
CORP
AE
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2842000.00000000
NS
10276116.81000000
0.037436328025
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
106537700.00000000
NS
6643185.68000000
0.024201406314
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
165300.00000000
NS
3314979.11000000
0.012076609059
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
453363.00000000
NS
12888881.36000000
0.046954739752
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8418220.00000000
NS
9707997.90000000
0.035366646815
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
364000.00000000
NS
26452901.17000000
0.096369037423
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
320034.00000000
NS
20114205.07000000
0.073276899523
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
2140480.00000000
NS
2042878.54000000
0.007442292896
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
724100.00000000
NS
1599762.93000000
0.005828003993
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
11016000.00000000
NS
6630560.37000000
0.024155411776
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
462204.00000000
NS
1694630.93000000
0.006173612129
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
275181.00000000
NS
6691047.41000000
0.024375768620
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2397158.00000000
NS
7203985.76000000
0.026244424717
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
358836.00000000
NS
USD
2824039.32000000
0.010288094646
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
247495.00000000
NS
11646529.69000000
0.042428800090
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7226999.00000000
NS
16142007.12000000
0.058806014442
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
5347648.00000000
NS
15946769.02000000
0.058094753788
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
787552.00000000
NS
12412035.33000000
0.045217569503
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
219650.00000000
NS
1781387.65000000
0.006489670528
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
10985796.00000000
NS
12674314.36000000
0.046173063099
Long
EC
CORP
BR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
207055.00000000
NS
12435472.20000000
0.045302951011
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
99681.00000000
NS
3381842.17000000
0.012320194013
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
27438676.00000000
NS
15374260.48000000
0.056009080971
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
347764.00000000
NS
1839366.56000000
0.006700890148
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1469286.00000000
NS
USD
6345190.93000000
0.023115798840
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1203534.00000000
NS
1973315.06000000
0.007188870197
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5281465.68700000
NS
11860187.03000000
0.043207162813
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
78404000.00000000
NS
41995191.41000000
0.152990257915
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
13723586.00000000
NS
97580421.17000000
0.355489600142
Long
EC
CORP
BR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
245620889.00000000
NS
12060915.95000000
0.043938426756
Long
EC
CORP
CL
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1862260.00000000
NS
9490652.93000000
0.034574849900
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7266.00000000
NS
6357785.37000000
0.023161680917
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
230623.00000000
NS
10000632.70000000
0.036432727765
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
2327800.00000000
NS
2546612.39000000
0.009277416610
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
16185600.00000000
NS
5215254.77000000
0.018999393634
Long
EC
CORP
PH
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
445207.00000000
NS
5127089.52000000
0.018678203901
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1815100.00000000
NS
8553299.37000000
0.031160031248
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
503090.00000000
NS
2630688.10000000
0.009583707977
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
127693.00000000
NS
2020459.44000000
0.007360619167
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
204585.00000000
NS
USD
9470239.65000000
0.034500483458
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
11104000.00000000
NS
1847209.07000000
0.006729460744
Long
EC
CORP
CN
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
55111.00000000
NS
5386105.72000000
0.019621810869
Long
EC
CORP
PL
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
1916406.00000000
NS
1182487.64000000
0.004307852469
Long
EC
CORP
EG
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1760800.00000000
NS
20376702.41000000
0.074233188431
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1878317.00000000
NS
USD
48498144.94000000
0.176680792577
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7134000.00000000
NS
63578971.66000000
0.231620881954
Long
EC
CORP
TW
N
2
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
891152.00000000
NS
15504341.41000000
0.056482971299
Long
EC
CORP
PH
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
763700.00000000
NS
1305501.67000000
0.004755997782
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
378600.00000000
NS
5735882.72000000
0.020896063269
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12606000.00000000
NS
34741938.23000000
0.126566349903
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
307515.00000000
NS
12775798.65000000
0.046542774658
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10322500.00000000
NS
9662361.56000000
0.035200391699
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
298883.00000000
NS
40352995.13000000
0.147007667432
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
52913.00000000
NS
14606772.25000000
0.053213088899
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
25857.00000000
NS
5727324.85000000
0.020864886586
Long
EC
CORP
KR
N
2
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
230041.00000000
NS
8153074.21000000
0.029701994069
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
378847.00000000
NS
2823544.45000000
0.010286291814
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
3120688.00000000
NS
6053621.05000000
0.022053597439
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
796002.00000000
NS
33915945.09000000
0.123557221970
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
111345.00000000
NS
8930210.79000000
0.032533135488
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
63700.00000000
NS
4686909.67000000
0.017074610096
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
11426500.00000000
NS
24056212.82000000
0.087637800429
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1541200.00000000
NS
2354480.42000000
0.008577471720
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
294000.00000000
NS
39175834.01000000
0.142719219700
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
409644.00000000
NS
3404485.34000000
0.012402684039
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1019936.00000000
NS
16909412.91000000
0.061601706181
Long
EC
CORP
PH
N
1
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
11428270.00000000
NS
2411562.59000000
0.008785424479
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
642320.00000000
NS
15824792.51000000
0.057650388205
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
271780.00000000
NS
3294532.67000000
0.012002121813
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
598466.00000000
NS
22789484.57000000
0.083023055856
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
337112.00000000
NS
8832777.20000000
0.032178180800
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5237700.00000000
NS
9373691.99000000
0.034148756250
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
11204200.00000000
NS
4782223.51000000
0.017421842445
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
4589198.00000000
NS
12493773.28000000
0.045515344311
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
188491.00000000
NS
2567103.71000000
0.009352067355
Long
EC
CORP
CN
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
2736900.00000000
NS
5634054.66000000
0.020525099341
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1842832.00000000
NS
16378122.51000000
0.059666192791
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2081097.00000000
NS
3688428.16000000
0.013437099738
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1166100.00000000
NS
1872675.78000000
0.006822237045
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
14065813.00000000
NS
10098906.71000000
0.036790744138
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
6397800.00000000
NS
10037352.00000000
0.036566497727
Long
EC
CORP
MY
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
4804489.00000000
NS
2967262.54000000
0.010809862892
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1445595.00000000
NS
18896973.90000000
0.068842474905
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
14830000.00000000
NS
6590956.34000000
0.024011132620
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
11747300.00000000
NS
11356752.99000000
0.041373131320
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4265000.00000000
NS
30022684.14000000
0.109373907718
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
395254.00000000
NS
18041442.65000000
0.065725738388
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
6531700.00000000
NS
4397256.18000000
0.016019390185
Long
EC
CORP
TH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
113431.00000000
NS
4634382.11000000
0.016883249974
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1542875.00000000
NS
5541925.00000000
0.020189467094
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3451450.00000000
NS
8078291.40000000
0.029429557130
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
2734469.00000000
NS
2404146.63000000
0.008758407823
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
796352.00000000
NS
100285048.85000000
0.365342673136
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
4529161.00000000
NS
11694411.31000000
0.042603234856
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1642641.00000000
NS
USD
14241697.47000000
0.051883106039
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9566955.00000000
NS
5929025.25000000
0.021599689672
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2321693.00000000
NS
43712375.46000000
0.159246032013
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
30942000.00000000
NS
5585449.52000000
0.020348028761
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
559400.00000000
NS
2300266.38000000
0.008379967680
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
82643.00000000
NS
6061594.44000000
0.022082644836
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3976534.00000000
NS
10158305.69000000
0.037007137134
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
199300.00000000
NS
7821094.49000000
0.028492577912
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
391400.00000000
NS
2156904.29000000
0.007857693525
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
3032209.00000000
NS
31372865.15000000
0.114292674224
Long
EC
CORP
SA
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
3183718.00000000
NS
11799274.31000000
0.042985255199
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2724274.00000000
NS
6227924.30000000
0.022688591549
Long
EC
CORP
TR
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
333723.00000000
NS
2290000.80000000
0.008342569738
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
79820.00000000
NS
9282586.85000000
0.033816856373
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
8809000.00000000
NS
12332673.27000000
0.044928450163
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
2371780.00000000
NS
2863278.91000000
0.010431046132
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
681229.00000000
NS
11275891.29000000
0.041078548728
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1828541.00000000
NS
5568385.44000000
0.020285863596
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1479272.00000000
NS
5857178.00000000
0.021337947102
Long
EC
CORP
CZ
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
84300.00000000
NS
2290717.47000000
0.008345180597
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
203488.00000000
NS
93775417.71000000
0.341627811657
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6288809.00000000
NS
78500338.25000000
0.285980051335
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3453100.00000000
NS
6719738.31000000
0.024480290782
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
996900.00000000
NS
5491296.99000000
0.020005027113
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
10850503.00000000
NS
5749948.96000000
0.020947307176
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
2310647.00000000
NS
13540774.01000000
0.049329612239
Long
EC
CORP
BR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
135842.00000000
NS
USD
5377984.78000000
0.019592225941
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
3052000.00000000
NS
2614725.41000000
0.009525555222
Long
EC
CORP
KY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
638000.00000000
NS
8270876.70000000
0.030131153520
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2209706.00000000
NS
3678141.48000000
0.013399624927
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1588529.00000000
NS
16268187.55000000
0.059265695083
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
18100000.00000000
NS
32876220.56000000
0.119769461547
Long
EC
CORP
KY
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1628137.00000000
NS
12136711.80000000
0.044214554242
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
19344300.00000000
NS
9445234.01000000
0.034409386854
Long
EC
CORP
MY
N
1
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
8415190.00000000
NS
6736894.58000000
0.024542791799
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
22264125.00000000
NS
62637553.13000000
0.228191254445
Long
EC
CORP
BR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1487217.00000000
NS
6911976.11000000
0.025180621215
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
335886.00000000
NS
2786640.91000000
0.010151850657
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
66847.00000000
NS
3891385.93000000
0.014176483475
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
725427.00000000
NS
15036780.96000000
0.054779628810
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
6428000.00000000
NS
5478268.88000000
0.019957565157
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1177880.00000000
NS
1342832.61000000
0.004891995974
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
300000.00000000
NS
10714679.78000000
0.039034031468
Long
EC
CORP
TW
N
2
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2590500.00000000
NS
2743567.02000000
0.009994930655
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
4891000.00000000
NS
3887217.79000000
0.014161298765
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1022357.00000000
NS
USD
155848101.08000000
0.567761221684
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
3688000.00000000
NS
4503003.75000000
0.016404633053
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1936593.00000000
NS
3032978.47000000
0.011049268804
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
281852.00000000
NS
USD
15417304.40000000
0.056165891791
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
11292800.00000000
NS
17846826.32000000
0.065016742869
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
206204.00000000
NS
USD
1389814.96000000
0.005063154662
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3780855.00000000
NS
3341504.18000000
0.012173241010
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1532700.00000000
NS
1550191.09000000
0.005647411684
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2315300.00000000
NS
11084411.21000000
0.040380978700
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
12194600.00000000
NS
13795377.70000000
0.050257144246
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
7006349.00000000
NS
6969459.94000000
0.025390037238
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
198348.00000000
NS
30959122.02000000
0.112785390508
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2772000.00000000
NS
6227300.16000000
0.022686317780
Long
EC
CORP
KY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
502200.00000000
NS
3601111.96000000
0.013119003129
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1773444.00000000
NS
4290978.42000000
0.015632215811
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
475283.00000000
NS
1940667.29000000
0.007069932991
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
277400.00000000
NS
12911021.38000000
0.047035396781
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
122096.00000000
NS
1170117.07000000
0.004262785960
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
277400.00000000
NS
8864733.81000000
0.032294600081
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
3463700.00000000
NS
3803063.97000000
0.013854722840
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1870000.00000000
NS
16958218.97000000
0.061779508722
Long
EC
CORP
TW
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
145685.00000000
NS
USD
3601333.20000000
0.013119809116
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
719900.00000000
NS
2551921.73000000
0.009296758760
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1533792.00000000
NS
26773105.39000000
0.097535554935
Long
EC
CORP
RU
N
3
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
5603350.00000000
NS
7.17000000
0.000000026120
Long
EC
CORP
HK
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
169599.00000000
NS
1392652.33000000
0.005073491321
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2580450.00000000
NS
10814933.88000000
0.039399261393
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
323753.00000000
NS
USD
8822269.25000000
0.032139899894
Long
EC
CORP
HK
N
1
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
1854400.00000000
NS
6103635.41000000
0.022235801867
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
5504000.00000000
NS
5528892.88000000
0.020141990530
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
125284.00000000
NS
1669977.33000000
0.006083798021
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5960931.00000000
NS
14158294.29000000
0.051579264728
Long
EC
CORP
CN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
2481791.00000000
NS
4605324.41000000
0.016777391544
Long
EC
CORP
PL
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
5323115.00000000
NS
19584341.60000000
0.071346584498
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
13142000.00000000
NS
15681816.87000000
0.057129521903
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
2680996.00000000
NS
43897891.36000000
0.159921874281
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
303128.00000000
NS
27995576.97000000
0.101989070589
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
39101626.00000000
NS
24010786.16000000
0.087472309186
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
857000.00000000
NS
16411220.89000000
0.059786771588
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1057817.00000000
NS
8805743.58000000
0.032079696179
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14503562.00000000
NS
10714745.21000000
0.039034269832
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
3712900.00000000
NS
3457768.01000000
0.012596795059
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
203980.00000000
NS
1469949.80000000
0.005355089272
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
18007048.00000000
NS
7013718.24000000
0.025551272096
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
863000.00000000
NS
7618780.10000000
0.027755538035
Long
EC
CORP
TW
N
1
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
6186355.00000000
NS
18842502.05000000
0.068644031652
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3081000.00000000
NS
51750348.51000000
0.188528707690
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7524000.00000000
NS
4819192.96000000
0.017556523714
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
1587276.00000000
NS
10144464.90000000
0.036956714551
Long
EC
CORP
IM
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
1058624.00000000
NS
1159106.97000000
0.004222675700
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
6552000.00000000
NS
39193786.31000000
0.142784620688
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
758178.00000000
NS
2089538.35000000
0.007612276557
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6326360.00000000
NS
199949667.33000000
0.728425092201
Long
EC
CORP
IN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1101040.00000000
NS
2989178.93000000
0.010889705228
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2792395.00000000
NS
9189187.75000000
0.033476599503
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
54044.00000000
NS
3807156.18000000
0.013869630934
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
7184000.00000000
NS
4751165.33000000
0.017308696182
Long
EC
CORP
KY
N
2
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1998778.00000000
NS
2072422.50000000
0.007549922792
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
169786.00000000
NS
2269619.09000000
0.008268318307
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
629097.00000000
NS
6682819.54000000
0.024345794142
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
15127000.00000000
NS
8574546.36000000
0.031237434931
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
29007710.00000000
NS
65227767.26000000
0.237627514038
Long
EC
CORP
TW
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
471399.00000000
NS
5688653.33000000
0.020724004604
Long
EC
CORP
SA
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2321252.00000000
NS
10891949.60000000
0.039679832917
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39606181.00000000
NS
17506667.30000000
0.063777529177
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6728000.00000000
NS
35978136.26000000
0.131069871595
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1685637.00000000
NS
27792712.15000000
0.101250025472
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
775800.00000000
NS
3550374.37000000
0.012934163944
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
61969.00000000
NS
2875926.48000000
0.010477121764
Long
EC
CORP
KR
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
722851.00000000
NS
6773538.60000000
0.024676287513
Long
EP
CORP
BR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
9314300.00000000
NS
6951633.91000000
0.025325096257
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
4049821.00000000
NS
9951497.47000000
0.036253726044
Long
EP
CORP
BR
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
1458098.00000000
NS
1911660.70000000
0.006964260757
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1023423.00000000
NS
21576129.74000000
0.078602752908
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
9751281.00000000
NS
9005305.05000000
0.032806707052
Long
EC
CORP
TW
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
274437.00000000
NS
2365641.81000000
0.008618133136
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
689792.00000000
NS
4173605.89000000
0.015204622722
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
172445.00000000
NS
USD
36303121.40000000
0.132253806200
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
689000.00000000
NS
1875940.04000000
0.006834128882
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2207111.00000000
NS
16499968.15000000
0.060110081609
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
6669900.00000000
NS
6130966.21000000
0.022335369127
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
74224300.00000000
NS
30100546.62000000
0.109657564024
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
55911256.00000000
NS
736008716.57000000
2.681310873820
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2278246.00000000
NS
3727620.76000000
0.013579880037
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2196800.00000000
NS
10777707.25000000
0.039263643206
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1179804.00000000
NS
7962209.26000000
0.029006664986
Long
EC
CORP
BR
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
1171800.00000000
NS
2678520.02000000
0.009757961683
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
1048165.00000000
NS
1333057.37000000
0.004856384362
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1021476.00000000
NS
13995556.82000000
0.050986405244
Long
EC
CORP
ZA
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
134974.00000000
NS
5784988.68000000
0.021074958357
Long
EC
CORP
KR
N
2
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
1826400.00000000
NS
1064841.97000000
0.003879264319
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2008758.00000000
NS
209422064.96000000
0.762933437272
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
120240.00000000
NS
8126643.88000000
0.029605707259
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
289100.00000000
NS
2794386.33000000
0.010180067550
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
40842.00000000
NS
2918274.77000000
0.010631398375
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
805849.00000000
NS
3848600.07000000
0.014020612778
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
2570000.00000000
NS
3836154.01000000
0.013975271255
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1129203.00000000
NS
11723159.02000000
0.042707963979
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
2658000.00000000
NS
14324754.14000000
0.052185685000
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
60534.00000000
NS
11156400.84000000
0.040643239966
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
104040.00000000
NS
1464871.01000000
0.005336587025
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
710560.00000000
NS
5556529.94000000
0.020242673508
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1128000.00000000
NS
25539542.29000000
0.093041632405
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
10820000.00000000
NS
6168045.22000000
0.022470449529
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
12906.00000000
NS
9646433.44000000
0.035142364885
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
4057.92200000
NS
472498.92000000
0.001721333543
Long
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
3980259.00000000
NS
18019184.21000000
0.065644649950
Long
EC
CORP
BR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1015547.00000000
NS
28939681.61000000
0.105428483710
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1065484.00000000
NS
7307338.67000000
0.026620943738
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
5124672.04000000
0.018669396919
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1377859.00000000
NS
17234459.21000000
0.062785863596
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1437455.00000000
NS
18929137.32000000
0.068959647604
Long
EC
CORP
TW
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2337124.00000000
NS
11392947.04000000
0.041504987774
Long
EC
CORP
KR
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
51710.00000000
NS
67953.63000000
0.000247557947
Long
CORP
BR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
101140.00000000
NS
4031638.17000000
0.014687428315
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
8856300.00000000
NS
18983036.47000000
0.069156004486
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1410968.00000000
NS
59629077.66000000
0.217231251106
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
270198.00000000
NS
2247922.46000000
0.008189276566
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
31166800.00000000
NS
4591533.04000000
0.016727149000
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
122953.00000000
NS
2636848.23000000
0.009606149591
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
61124.00000000
NS
3383001.49000000
0.012324417465
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
919843.00000000
NS
17883883.58000000
0.065151744034
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1344060.00000000
NS
2564308.94000000
0.009341885890
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
30556.00000000
NS
3168097.31000000
0.011541512451
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
757786.00000000
NS
2695086.64000000
0.009818314581
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
167901.00000000
NS
11957803.51000000
0.043562783777
Long
EC
CORP
KR
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7926000.00000000
NS
27773334.46000000
0.101179431728
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
41152332.00000000
NS
7270061.99000000
0.026485143216
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
7739200.00000000
NS
8578558.04000000
0.031252049651
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2869800.00000000
NS
11913685.05000000
0.043402058362
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
43505000.00000000
NS
81978696.02000000
0.298651855761
Long
EC
CORP
TW
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4536418.00000000
NS
194620085.36000000
0.709009199743
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
920737.00000000
NS
17843246.08000000
0.065003699903
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
6379877.00000000
NS
8408095.82000000
0.030631048576
Long
EC
CORP
PL
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
9216000.00000000
NS
7886036.59000000
0.028729164728
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1665758.00000000
NS
23555458.62000000
0.085813531706
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
90289000.00000000
NS
1941173423.08000000
7.071776855485
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
728103.00000000
NS
1946695.66000000
0.007091894598
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4649724.00000000
NS
13929974.52000000
0.050747486152
Long
EC
CORP
BR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8621600.00000000
NS
14051511.55000000
0.051190250691
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
124405.00000000
NS
9202927.64000000
0.033526654503
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
9828000.00000000
NS
8967074.70000000
0.032667432271
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
513151.00000000
NS
34079321.67000000
0.124152409759
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2708581.00000000
NS
7772296.07000000
0.028314803205
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
373761.00000000
NS
32712221.33000000
0.119172005418
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
8069514.00000000
NS
147001018.25000000
0.535530924868
Long
EC
CORP
SA
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
179300.00000000
NS
USD
2165944.00000000
0.007890625570
Long
EC
CORP
KY
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
237637.00000000
NS
8540455.39000000
0.031113240086
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
245849.00000000
NS
USD
37184661.25000000
0.135465293147
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1010625.00000000
NS
21567374.21000000
0.078570856142
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
84294.00000000
NS
13869355.20000000
0.050526647407
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1324159.00000000
NS
8459380.29000000
0.030817880069
Long
EC
CORP
IN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
337123.00000000
NS
USD
12986688.95000000
0.047311056938
Long
EC
CORP
RU
N
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
5583000.00000000
NS
8099479.42000000
0.029506745983
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
29109000.00000000
NS
23900930.33000000
0.087072099752
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2989300.00000000
NS
4215578.83000000
0.015357531917
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
331988.00000000
NS
3538660.24000000
0.012891488873
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
978580.00000000
NS
6499497.11000000
0.023677942778
Long
EP
CORP
BR
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
182365.00000000
NS
7852523.66000000
0.028607075707
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1907266.00000000
NS
12218382.41000000
0.044512083727
Long
EC
CORP
BR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
806000.00000000
NS
19950447.80000000
0.072680324864
Long
EC
CORP
TW
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1582100.00000000
NS
4406772.64000000
0.016054059051
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
9448000.00000000
NS
10251112.64000000
0.037345236777
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1698867.00000000
NS
2818977.01000000
0.010269652437
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1549045.00000000
NS
5132679.70000000
0.018698569163
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
84865.00000000
NS
10392458.14000000
0.037860164409
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
14734000.00000000
NS
14493590.65000000
0.052800763544
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
404870.00000000
NS
411402.43000000
0.001498756447
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9572000.00000000
NS
26653968.08000000
0.097101532678
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4364000.00000000
NS
9315803.65000000
0.033937866580
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
2006123.00000000
NS
3727875.65000000
0.013580808612
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
27400.00000000
NS
2392240.34000000
0.008715032705
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
18688944.00000000
NS
15489445.47000000
0.056428704760
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5279850.00000000
NS
1777079.57000000
0.006473976010
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
18911155.00000000
NS
187309947.59000000
0.682378058765
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14262967.00000000
NS
120226915.74000000
0.437991737382
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
6572406.00000000
NS
10087937.75000000
0.036750783753
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
92384000.00000000
NS
34987582.04000000
0.127461240689
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
14266000.00000000
NS
10083547.84000000
0.036734791125
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
4658512.00000000
NS
9366124.43000000
0.034121187309
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
320651.00000000
NS
17054651.03000000
0.062130814793
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
4846571.00000000
NS
6918607.17000000
0.025204778447
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
1242200.00000000
NS
2428310.45000000
0.008846437641
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
518526.00000000
NS
17247260.46000000
0.062832499091
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
11630020.00000000
NS
11014189.89000000
0.040125159462
Long
EC
CORP
TH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
339500.00000000
NS
2888169.68000000
0.010521724259
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
939.00000000
NC
USD
-1563333.77000000
-0.00569529102
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
56753058.77000000
USD
-1563333.77000000
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1257900.00000000
NS
2909972.87000000
0.010601154202
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
6058670.00000000
NS
4411740.53000000
0.016072157284
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
819500.00000000
NS
5737690.17000000
0.020902647885
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
704237.00000000
NS
7514914.69000000
0.027377151955
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3617000.00000000
NS
6813175.34000000
0.024820685833
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4961900.00000000
NS
4574648.24000000
0.016665636960
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
461700.00000000
NS
2515785.67000000
0.009165113566
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
143100.00000000
NS
2457649.69000000
0.008953321733
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
1268100.00000000
NS
1784534.37000000
0.006501134162
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
705701.00000000
NS
6834162.99000000
0.024897144729
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1764000.00000000
NS
7380748.37000000
0.026888378379
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
6090800.00000000
NS
14818441.11000000
0.053984207505
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
2098451.00000000
NS
2729517.75000000
0.009943748570
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
689100.00000000
NS
2130938.33000000
0.007763098434
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
5731200.00000000
NS
8042316.68000000
0.029298499704
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2759800.00000000
NS
6798894.75000000
0.024768661039
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
2311642.00000000
NS
3802811.74000000
0.013853803956
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
272049.00000000
NS
5299355.89000000
0.019305777570
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
5040000.00000000
NS
5392508.48000000
0.019645136394
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1287850.00000000
NS
9612139.56000000
0.035017430830
Long
EC
CORP
KY
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
393545.00000000
NS
1709410.57000000
0.006227454982
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
29387100.00000000
NS
22402852.45000000
0.081614538695
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
45442873.00000000
NS
168800189.83000000
0.614946228630
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
27844974.00000000
NS
75183211.64000000
0.273895618843
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
21217200.00000000
NS
1144907936.06000000
4.170948019185
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5019207.00000000
NS
USD
114638687.88000000
0.417633587011
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1320868.00000000
NS
USD
25638047.88000000
0.093400492435
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
243113.00000000
NS
9609961.45000000
0.035009495883
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
217530.00000000
NS
USD
10432738.80000000
0.038006908557
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
271832.00000000
NS
14135480.37000000
0.051496152653
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1185999.00000000
NS
10791581.73000000
0.039314188523
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
805693.00000000
NS
6168675.80000000
0.022472746758
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
204013.00000000
NS
9329473.32000000
0.033987665766
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
46142800.00000000
NS
12494329.73000000
0.045517371482
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
21578000.00000000
NS
25179890.79000000
0.091731406784
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
856352.00000000
NS
13467333.28000000
0.049062064554
Long
EC
CORP
KR
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6164100.00000000
NS
6782932.48000000
0.024710509815
Long
EC
CORP
MY
N
1
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
130551.00000000
NS
5928460.60000000
0.021597632628
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1411812.00000000
NS
22218539.71000000
0.080943079590
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2373210.00000000
NS
12181235.82000000
0.044376757129
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5074974.00000000
NS
4539526.25000000
0.016537686065
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
2964835.00000000
NS
3251653.97000000
0.011845912896
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
367263.00000000
NS
8168661.14000000
0.029758777914
Long
EC
CORP
KR
N
2
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
4318000.00000000
NS
19487049.02000000
0.070992143516
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
1433133.00000000
NS
USD
52123047.21000000
0.189886464812
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1253223.00000000
NS
25461791.09000000
0.092758381496
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2227173.00000000
NS
16698077.36000000
0.060831801837
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
19026000.00000000
NS
7516864.71000000
0.027384255960
Long
EC
CORP
BM
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
489478.00000000
NS
6822153.23000000
0.024853392665
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1127576.00000000
NS
7371114.06000000
0.026853280180
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2239075.00000000
NS
7426536.81000000
0.027055187601
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
4190.00000000
NS
8617324.81000000
0.031393278633
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3830690.00000000
NS
15735192.39000000
0.057323971180
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
9234400.00000000
NS
7946095.68000000
0.028947962532
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1281499.00000000
NS
9550482.72000000
0.034792812355
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2193920.00000000
NS
31159455.66000000
0.113515214429
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
471905.00000000
NS
2847046.39000000
0.010371910375
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
453606.00000000
NS
1475864.51000000
0.005376636811
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1746242.00000000
NS
10778162.74000000
0.039265302575
Long
EC
CORP
CO
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
404086.00000000
NS
USD
2218432.14000000
0.008081842084
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
773804.00000000
NS
2383343.27000000
0.008682620303
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
17275318.00000000
NS
50698948.83000000
0.184698414201
Long
EC
CORP
BR
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
833500.00000000
NS
2317316.55000000
0.008442082170
Long
EC
CORP
CN
N
2
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
719150.00000000
NS
3580773.44000000
0.013044909041
Long
EP
CORP
BR
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
3094438.00000000
NS
1765231.19000000
0.006430811861
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4708475.00000000
NS
49891047.34000000
0.181755194914
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
453832.00000000
NS
120926807.61000000
0.440541473057
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
78373815.00000000
NS
8973684.53000000
0.032691512161
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
70609.00000000
NS
7700219.32000000
0.028052224557
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
2555584.00000000
NS
20600836.19000000
0.075049717268
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
98926981.00000000
NS
3243101.73000000
0.011814756724
Long
EC
CORP
CL
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
2073565.00000000
NS
10538095.45000000
0.038390727288
Long
EC
CORP
BR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
7795702.00000000
NS
86489449.81000000
0.315084722538
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4294000.00000000
NS
6610976.37000000
0.024084066436
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1041297.00000000
NS
4263392.82000000
0.015531720304
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
41711000.00000000
NS
11825527.00000000
0.043080894858
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
419638.00000000
NS
3339297.89000000
0.012165203402
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
12533500.00000000
NS
20389140.17000000
0.074278499717
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
2292800.00000000
NS
1804686.01000000
0.006574547438
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
928417.00000000
NS
17041741.53000000
0.062083784939
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
248978.00000000
NS
12448784.04000000
0.045351446607
Long
EC
CORP
KR
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
230000.00000000
NS
11944642.05000000
0.043514836022
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2385100.00000000
NS
6634349.18000000
0.024169214571
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2513060.00000000
NS
10738191.35000000
0.039119685112
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1926547.00000000
NS
17507286.39000000
0.063779784548
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4187305.00000000
NS
6918064.97000000
0.025202803190
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
15068400.00000000
NS
334746877.73000000
1.219497029080
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5720000.00000000
NS
10784466.89000000
0.039288268860
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
4839500.00000000
NS
5658737.69000000
0.020615020663
Long
EC
CORP
KY
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4359000.00000000
NS
23392684.00000000
0.085220536883
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2095130.00000000
NS
8947441.30000000
0.032595906964
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
399246.00000000
NS
11037355.24000000
0.040209551812
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1314002.00000000
NS
44632040.74000000
0.162596411513
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
27404700.00000000
NS
7493037.11000000
0.027297451006
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1089230.00000000
NS
18399089.98000000
0.067028662733
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
6975000.00000000
NS
7382142.46000000
0.026893457107
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
68131.00000000
NS
9191596.73000000
0.033485375519
Long
EC
CORP
KR
N
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
5365000.00000000
NS
3448916.61000000
0.012564549034
Long
EC
CORP
KY
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
3051400.00000000
NS
1767252.74000000
0.006438176453
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
7320467.39000000
0.026668772220
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
9403955.00000000
NS
9720190.91000000
0.035411066466
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
4085000.00000000
NS
5983744.19000000
0.021799033084
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
548487.00000000
NS
17455241.86000000
0.063590184125
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
276415.00000000
NS
8599791.36000000
0.031329403534
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3040088.00000000
NS
168018013.41000000
0.612096726861
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
2914000.00000000
NS
5299305.48000000
0.019305593924
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
285583.00000000
NS
10020749.31000000
0.036506013425
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
35066980.00000000
NS
31325072.44000000
0.114118563361
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
411364.00000000
NS
5910160.06000000
0.021530962987
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
940575.00000000
NS
6098725.94000000
0.022217916461
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3024736.00000000
NS
57694972.62000000
0.210185224669
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
10906700.00000000
NS
8444765.43000000
0.030764637516
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2508276.00000000
NS
5666842.65000000
0.020644547375
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
3907800.00000000
NS
2734947.77000000
0.009963530363
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
453406.00000000
NS
8214554.22000000
0.029925968344
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
11783971998.00000000
NS
787471.25000000
0.002868791059
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
851241.00000000
NS
8925240.41000000
0.032515028183
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1703200.00000000
NS
10547385.97000000
0.038424573045
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
44446149.00000000
NS
18024447.28000000
0.065663823536
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
43414001.00000000
NS
6673479.33000000
0.024311767362
Long
EC
CORP
TH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1973290.00000000
NS
3130123.77000000
0.011403173239
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2591968.00000000
NS
34578082.31000000
0.125969415859
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
3812500.00000000
NS
6352946.34000000
0.023144052127
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
10984800.00000000
NS
5548764.02000000
0.020214381933
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
185150.00000000
NS
10270639.94000000
0.037416375556
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
134340.00000000
NS
2504286.94000000
0.009123223206
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
295058.00000000
NS
5835458.63000000
0.021258822519
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2892000.00000000
NS
89615398.32000000
0.326472685129
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
8011077.00000000
NS
12947953.28000000
0.047169941254
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1170197.00000000
NS
2862688.89000000
0.010428896664
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
216100.00000000
NS
8955648.85000000
0.032625807416
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
12861163.00000000
NS
122829623.25000000
0.447473510887
Long
EC
CORP
AE
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
1296998.00000000
NS
1587878.88000000
0.005784709897
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
371576.00000000
NS
7604696.25000000
0.027704229974
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
12050300.00000000
NS
5184374.29000000
0.018886894740
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
151479.00000000
NS
4505305.12000000
0.016413017042
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5267000.00000000
NS
5268425.50000000
0.019193096852
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1864812.00000000
NS
27816042.62000000
0.101335019361
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
11855333.00000000
NS
57667867.82000000
0.210086480736
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
3938000.00000000
NS
4632462.14000000
0.016876255442
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
43100.00000000
NS
2485532.19000000
0.009054898859
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
106285.00000000
NS
3734383.46000000
0.013604516839
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
243800.00000000
NS
4137595.46000000
0.015073435203
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
8198649.00000000
NS
11187381.07000000
0.040756102254
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
169347.00000000
NS
80362616.37000000
0.292764409266
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1442793.00000000
NS
3443873.89000000
0.012546178192
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
3976000.00000000
NS
9155449.51000000
0.033353689668
Long
EC
CORP
KY
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
6714000.00000000
NS
1738245.20000000
0.006332500758
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
352654760.00000000
NS
264478569.63000000
0.963506611641
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3230735.00000000
NS
31049073.38000000
0.113113087116
Long
EC
CORP
PL
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
795797.00000000
NS
7565062.96000000
0.027559844223
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
121150.00000000
NS
14222779.26000000
0.051814186200
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
290261.00000000
NS
4314183.66000000
0.015716753482
Long
EC
CORP
SA
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer