0001752724-22-234886.txt : 20221025
0001752724-22-234886.hdr.sgml : 20221025
20221025132125
ACCESSION NUMBER: 0001752724-22-234886
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328650
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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iShares MSCI Emerging Markets ETF
C000011970
iShares MSCI Emerging Markets ETF
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HCL Technologies Ltd
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HCL Technologies Ltd
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Zhejiang Chint Electrics Co Ltd
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Zhejiang Chint Electrics Co Ltd
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EC
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CN
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SCB X PCL
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SCB X PCL
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Hypera SA
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Hypera SA
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Celltrion Inc
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Celltrion Inc
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China Steel Corp
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China Steel Corp
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Vodacom Group Ltd
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Vodacom Group Ltd
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AE
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HMM Co Ltd
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HMM Co Ltd
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Shanghai International Port Group Co Ltd
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Shanghai International Port Group Co Ltd
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Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
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Orient Overseas International Ltd
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Orient Overseas Intl Ltd.
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Saudi Arabian Mining Co
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Saudi Arabian Mining Co
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EC
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SA
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
000000000
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EC
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Wens Foodstuffs Group Co Ltd
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Wens Foodstuffs Group Co Ltd
000000000
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Long
EC
CORP
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N
N
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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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3429100.00000000
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EC
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BR
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Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
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EC
CORP
CN
N
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Shanghai Commercial & Savings Bank Ltd/The
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Shanghai Commercial & Savings Bank Ltd/The
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EC
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TW
N
2
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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EC
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
000000000
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EC
CORP
KR
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Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
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EC
CORP
ID
N
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N
N
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Cholamandalam Investment and Finance Co Ltd
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Cholamandalam Investment and Finance Co Ltd
000000000
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EC
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N
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N
N
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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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EC
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Lite-On Technology Corp
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Lite-On Technology Corp
000000000
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Long
EC
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Long
EC
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
000000000
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EC
CORP
KY
N
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N
N
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Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
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EC
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KR
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N
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Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
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Long
EC
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CCR SA
N/A
CCR SA
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Long
EC
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BR
N
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N
N
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China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
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NS
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Long
EC
CORP
CN
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N
N
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Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
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Long
EC
CORP
TW
N
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N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
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EC
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CN
N
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N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
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Long
EC
CORP
CL
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N
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Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
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NS
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0.006126230695
Long
EC
CORP
CN
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N
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Yuhan Corp
N/A
Yuhan Corp
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Long
EC
CORP
KR
N
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N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
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NS
88874939.85000000
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Long
EC
CORP
KY
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
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1620043.55000000
0.006262201427
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
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10521472.46000000
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Long
EC
CORP
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N
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Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
197078.00000000
NS
32.31000000
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Long
EC
CORP
CY
N
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N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
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NS
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Long
EC
CORP
CN
N
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N
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SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
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31136397.23000000
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EC
CORP
KR
N
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N
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CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
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NS
16361842.76000000
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EC
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N
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Indraprastha Gas Ltd
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Indraprastha Gas Ltd
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EC
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N
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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N
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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EC
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N
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Berli Jucker PCL
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Berli Jucker PCL
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EC
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TH
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N
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eMemory Technology Inc
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eMemory Technology Inc
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EC
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TW
N
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Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
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EC
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KR
N
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N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
567330.00000000
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39324137.57000000
0.152005586790
Long
EC
CORP
CN
N
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N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
24451751.00000000
NS
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0.121670692264
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EC
CORP
TW
N
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N
N
JCET Group Co Ltd
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JCET Group Co Ltd
000000000
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NS
2295378.36000000
0.008872676073
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
2894500.00000000
NS
5362418.70000000
0.020728174894
Long
EC
CORP
KY
N
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N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
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NS
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0.029933048266
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
387300.00000000
NS
2209586.45000000
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Long
EC
CORP
CN
N
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N
N
N
ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
000000000
919446.00000000
NS
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0.057090916888
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EC
CORP
IN
N
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N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
188847.00000000
NS
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0.004880797585
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
362239.00000000
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0.047331726800
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
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China Ruyi Holdings Ltd
000000000
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0.018351085062
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EC
CORP
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N
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N
N
Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
000000000
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0.050718535606
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EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
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EC
CORP
QA
N
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N
N
N
Enel Americas SA
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Enel Americas SA
000000000
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EC
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N
N
Magnit PJSC
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Magnit PJSC
55953Q202
2.00000000
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USD
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EC
CORP
RU
N
3
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
703400.00000000
NS
2618385.24000000
0.010121243832
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EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
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NS
10923582.51000000
0.042224589575
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EC
CORP
TW
N
2
N
N
Zomato Ltd
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Zomato Ltd
000000000
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0.024744505847
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EC
CORP
IN
N
2
N
N
N
ZTE Corp
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ZTE Corp
000000000
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EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
12594988.00000000
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EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
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Hero MotoCorp Ltd
000000000
430900.00000000
NS
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EC
CORP
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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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7478750.00000000
0.028908753057
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EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
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SK Chemicals Co Ltd
000000000
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3618912.68000000
0.013988735149
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EC
CORP
KR
N
2
N
N
Pan Ocean Co Ltd
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Pan Ocean Co Ltd
000000000
1089871.00000000
NS
4170241.84000000
0.016119871842
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
455159.00000000
NS
24053459.81000000
0.092977506912
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EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
000000000
3232164.00000000
NS
6604178.81000000
0.025528139644
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
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8514162.43000000
0.032911090647
Long
EC
CORP
SA
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
46932500.00000000
NS
3114187.63000000
0.012037744431
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
3185700.00000000
NS
4356238.48000000
0.016838833023
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
1913703.00000000
NS
USD
2736595.29000000
0.010578179168
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
538901.00000000
NS
3989391.56000000
0.015420803671
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
67433.00000000
NS
9036392.78000000
0.034929747271
Long
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
1457000.00000000
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20744341.70000000
0.080186267965
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
5511433.00000000
NS
35387302.72000000
0.136787938586
Long
EC
CORP
KY
N
2
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
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4990680.65000000
0.019291239110
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EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
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Axis Bank Ltd
000000000
9052571.00000000
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84365330.97000000
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EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
6041367.00000000
NS
10262034.12000000
0.039667405681
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
5039200.00000000
NS
2271652.12000000
0.008780963418
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
13406330.00000000
NS
9971343.16000000
0.038543753576
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
2735632.00000000
NS
65291969.80000000
0.252383009404
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2844900.00000000
NS
38839853.08000000
0.150133608086
Long
EC
CORP
KY
N
2
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
5642000.00000000
NS
8350044.98000000
0.032276702436
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
302987.00000000
NS
84225480.48000000
0.325569596034
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
1328800.00000000
NS
4799768.34000000
0.018553276640
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
5483579.00000000
NS
29740736.07000000
0.114961403282
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
941328.00000000
NS
22684341.28000000
0.087685244236
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
725897.00000000
NS
6275004.56000000
0.024255732209
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1518694.00000000
NS
3590585.51000000
0.013879237819
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
559842.00000000
NS
11287596.90000000
0.043631669917
Long
EC
CORP
HU
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2973834.00000000
NS
25300225.44000000
0.097796820263
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
251556.00000000
NS
1705015.43000000
0.006590656195
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
163100.00000000
NS
1421708.69000000
0.005495547442
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
8064000.00000000
NS
14319446.60000000
0.055351140990
Long
EC
CORP
KY
N
2
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
762968.00000000
NS
12805891.37000000
0.049500565107
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
868900.00000000
NS
1789112.96000000
0.006915731205
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4324300.00000000
NS
2806811.57000000
0.010849596865
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2894331.00000000
NS
7527352.46000000
0.029096623559
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
3400197.00000000
NS
2409745.09000000
0.009314755238
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9805890.00000000
NS
1607.52000000
0.000006213792
Long
EC
CORP
RU
N
3
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
782037.00000000
NS
USD
29428052.31000000
0.113752739052
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
30168400.00000000
NS
9322847.45000000
0.036037024198
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
320537.00000000
NS
8142626.17000000
0.031474934873
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
6002000.00000000
NS
4572981.51000000
0.017676642916
Long
EC
CORP
CN
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
5414736.00000000
NS
50991287.71000000
0.197104401737
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1804539.00000000
NS
7908585.03000000
0.030570259958
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
158000.00000000
NS
3481934.42000000
0.013459252189
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
176810000.00000000
NS
22047826.51000000
0.085224826612
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
39255100.00000000
NS
40331566.62000000
0.155899755953
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2749000.00000000
NS
6734924.26000000
0.026033529974
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
23012600.00000000
NS
38788992.78000000
0.149937010011
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
582093.00000000
NS
4784393.31000000
0.018493845191
Long
EC
CORP
MX
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1749854.00000000
NS
USD
124764590.20000000
0.482271599987
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
5095389.00000000
NS
25734744.02000000
0.099476431204
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1047182.00000000
NS
62765813.79000000
0.242618273281
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
638112.00000000
NS
USD
15927275.52000000
0.061566127345
Long
EC
CORP
KY
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
5879002.00000000
NS
65271673.66000000
0.252304555639
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
990897.00000000
NS
8691537.47000000
0.033596725443
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
3079429.00000000
NS
15725566.27000000
0.060786429816
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
831125.00000000
NS
9056504.67000000
0.035007488827
Long
EC
CORP
MX
N
1
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
40225716.00000000
NS
36327445.99000000
0.140422017761
Long
EC
CORP
TW
N
2
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
323400.00000000
NS
2589149.67000000
0.010008235124
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5629360.00000000
NS
922.85000000
0.000003567232
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3543079.00000000
NS
9820697.98000000
0.037961441785
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1219183.00000000
NS
2823106.27000000
0.010912583254
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
558972.00000000
NS
9174271.23000000
0.035462709874
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
560853.00000000
NS
1453154.57000000
0.005617099999
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
665000.00000000
NS
3206300.65000000
0.012393802937
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1610053.00000000
NS
24196918.68000000
0.093532040363
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
7137180.00000000
NS
8452636.70000000
0.032673265859
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
8588000.00000000
NS
9916144.64000000
0.038330386318
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6849600.00000000
NS
22388879.69000000
0.086543151488
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
1003687.00000000
NS
3257349.30000000
0.012591129070
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
21236310.00000000
NS
77395132.55000000
0.299167210394
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
136400.00000000
NS
5526814.02000000
0.021363637198
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1759741.00000000
NS
6557590.58000000
0.025348055053
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
7200000.00000000
NS
12853983.77000000
0.049686463996
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
2242872.00000000
NS
8995383.82000000
0.034771229083
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2659251.00000000
NS
7146992.79000000
0.027626361313
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
15952000.00000000
NS
8152509.15000000
0.031513137063
Long
EC
CORP
CN
N
2
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
112000.00000000
NS
3380614.48000000
0.013067604771
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
14416312.00000000
NS
7798611.16000000
0.030145161185
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4132247.00000000
NS
2093501.17000000
0.008092329379
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
43887325.00000000
NS
29502033.66000000
0.114038710448
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
1683907.00000000
NS
9060636.02000000
0.035023458364
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7878931.00000000
NS
18016331.37000000
0.069641273552
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
4303642.00000000
NS
3675484.72000000
0.014207411684
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
6062912.00000000
NS
14584529.51000000
0.056375806393
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3277154.00000000
NS
108493334.08000000
0.419375831964
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4586503.00000000
NS
5419874.13000000
0.020950266130
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
1137886.00000000
NS
5243231.75000000
0.020267463397
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
7164105.00000000
NS
6695784.18000000
0.025882235853
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
546070.00000000
NS
22790360.81000000
0.088095057696
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
6490000.00000000
NS
15917083.91000000
0.061526732161
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
917318.00000000
NS
1677653.71000000
0.006484890766
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
386911.00000000
NS
9662126.90000000
0.037348492804
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
4965000.00000000
NS
5143068.06000000
0.019880285409
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
651330.00000000
NS
2545641.95000000
0.009840058098
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
6277157.00000000
NS
19112364.85000000
0.073877938932
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2046333.00000000
NS
18510970.89000000
0.071553279132
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
310425.00000000
NS
1541318.66000000
0.005957894103
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
5025600.00000000
NS
10293234.57000000
0.039788009539
Long
EC
CORP
KY
N
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
2062606.00000000
NS
4599052.69000000
0.017777419824
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5548500.00000000
NS
18237493.86000000
0.070496166656
Long
EC
CORP
MX
N
1
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
11263000.00000000
NS
6308951.47000000
0.024386952378
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
71407.00000000
NS
7598475.57000000
0.029371546564
Long
EC
CORP
KR
N
2
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
184801789.00000000
NS
17532715.33000000
0.067771878709
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
3005500.00000000
NS
4369373.28000000
0.016889604969
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
723773.00000000
NS
10012753.91000000
0.038703824865
Long
EC
CORP
PL
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
6175500.00000000
NS
2901599.02000000
0.011215993253
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3030768.00000000
NS
2418028.98000000
0.009346776221
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1611545.00000000
NS
3335792.46000000
0.012894347381
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
528177.00000000
NS
7007099.02000000
0.027085608586
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
299848.00000000
NS
10765888.48000000
0.041615030788
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
345144.00000000
NS
USD
16245928.08000000
0.062797863687
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
15666000.00000000
NS
14792927.93000000
0.057181360591
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
3037350.00000000
NS
10993637.65000000
0.042495384392
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
2026978.00000000
NS
21207257.42000000
0.081975646703
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25014400.00000000
NS
4100.72000000
0.000015851138
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
27847192.00000000
NS
30120367.58000000
0.116428850860
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
10428000.00000000
NS
4477747.62000000
0.017308520835
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
3622000.00000000
NS
6833937.38000000
0.026416260488
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
514413.00000000
NS
1949472.45000000
0.007535593200
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4903000.00000000
NS
4151534.84000000
0.016047560822
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2256000.00000000
NS
19824746.22000000
0.076631615296
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
11523200.00000000
NS
7332659.47000000
0.028344047049
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
12788900.00000000
NS
13387829.20000000
0.051750018160
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
1624741.00000000
NS
8126764.90000000
0.031413623887
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
328500.00000000
NS
3057015.01000000
0.011816746383
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
5960300.00000000
NS
5103213.03000000
0.019726227682
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
65479.00000000
NS
18400399.94000000
0.071125872374
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
479000.00000000
NS
2764251.55000000
0.010685083128
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
12234570.00000000
NS
7882098.23000000
0.030467876490
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
10159810.00000000
NS
29115123.82000000
0.112543128831
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3891000.00000000
NS
11825859.83000000
0.045712299718
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
578100.00000000
NS
3369826.29000000
0.013025903535
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4496000.00000000
NS
12324043.02000000
0.047638003187
Long
EC
CORP
TW
N
2
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1715100.00000000
NS
2742598.87000000
0.010601385722
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
578873.00000000
NS
1739103.52000000
0.006722422089
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
7814000.00000000
NS
5056261.42000000
0.019544738463
Long
EC
CORP
BM
N
2
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
746139.00000000
NS
6235067.13000000
0.024101355969
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
1047220.00000000
NS
9084093.97000000
0.035114133956
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
32480.00000000
NS
1498565.81000000
0.005792634991
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
286200.00000000
NS
2814264.04000000
0.010878404034
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
2055993.00000000
NS
12570779.92000000
0.048591752959
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
98164.00000000
NS
17932109.89000000
0.069315719419
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
243001.00000000
NS
38752157.31000000
0.149794624251
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
426134.00000000
NS
26470353.85000000
0.102319896078
Long
EC
CORP
KR
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
823381.00000000
NS
1709765.58000000
0.006609017675
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
191300.00000000
NS
3095090.82000000
0.011963926619
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
433200.00000000
NS
USD
11800368.00000000
0.045613762259
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
43159.00000000
NS
11848024.37000000
0.045797975695
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
777710.00000000
NS
16472173.04000000
0.063672402839
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2383183.00000000
NS
7260773.98000000
0.028066177100
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
110916.00000000
NS
13788394.48000000
0.053298384232
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
917268.00000000
NS
2470618.43000000
0.009550058243
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
24804.00000000
NS
15803049.64000000
0.061085938104
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
993084.00000000
NS
2108403.67000000
0.008149934286
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
952200.00000000
NS
2701553.03000000
0.010442724976
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
840379.00000000
NS
6542240.02000000
0.025288718192
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
33321.00000000
NS
10107517.29000000
0.039070128211
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
4704500.00000000
NS
1348646.91000000
0.005213130601
Long
EC
CORP
KY
N
3
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
110870.00000000
NS
4136728.49000000
0.015990327579
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
3391552.00000000
NS
1328379.72000000
0.005134788740
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
13384557.00000000
NS
246691979.75000000
0.953576135564
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
1971190.00000000
NS
4159419.22000000
0.016078037518
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
2730000.00000000
NS
2237565.56000000
0.008649203439
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
958551.00000000
NS
2772388.85000000
0.010716537475
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
1196273.00000000
NS
1565753.11000000
0.006052344309
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
3065834.00000000
NS
10274864.58000000
0.039717001215
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1607075.00000000
NS
18511707.46000000
0.071556126308
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1124500.00000000
NS
3117500.96000000
0.012050551951
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
117279.00000000
NS
5529481.59000000
0.021373948563
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
16483280.00000000
NS
49146450.71000000
0.189973271900
Long
EC
CORP
TW
N
2
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
529786.00000000
NS
997878.60000000
0.003857252352
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1280100.00000000
NS
6721561.84000000
0.025981878173
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
570600.00000000
NS
1903761.16000000
0.007358898379
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
404347.00000000
NS
21724909.42000000
0.083976605932
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
9488850.00000000
NS
19060386.88000000
0.073677020557
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
60512373.00000000
NS
22437020.14000000
0.086729236112
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
472832.00000000
NS
13332966.29000000
0.051537948186
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
19052284.00000000
NS
844030338.48000000
3.262559201489
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1743958.00000000
NS
10462779.09000000
0.040443375832
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
99397.00000000
NS
9072327.98000000
0.035068653081
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2477200.00000000
NS
11978504.12000000
0.046302338974
Long
EC
CORP
CN
N
2
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
18660000.00000000
NS
10693370.87000000
0.041334717410
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4243000.00000000
NS
5211138.89000000
0.020143409970
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
448312.00000000
NS
18544957.14000000
0.071684651368
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
4729633.00000000
NS
23137236.63000000
0.089435889710
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
246156.00000000
NS
40.35000000
0.000000155971
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
659600.00000000
NS
4569257.32000000
0.017662247236
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2297000.00000000
NS
19651530.61000000
0.075962058580
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1643319.00000000
NS
11323044.41000000
0.043768690584
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
1318304.00000000
NS
9786793.35000000
0.037830385048
Long
EC
CORP
ZA
N
1
N
N
N
ADARO MINERALS INDONESIA TBK PT
N/A
Adaro Minerals Indonesia Tbk PT
000000000
33076700.00000000
NS
3814637.70000000
0.014745300922
Long
EC
CORP
ID
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1207295.00000000
NS
12203193.24000000
0.047170864099
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
2643111.00000000
NS
6572764.74000000
0.025406710048
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
98300.00000000
NS
1990650.28000000
0.007694764147
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1672359.00000000
NS
22333790.48000000
0.086330206762
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
15951342.00000000
NS
197766715.17000000
0.764457848148
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4685567.00000000
NS
8611591.89000000
0.033287699599
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
635147.00000000
NS
21681060.53000000
0.083807110130
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
2470474.00000000
NS
2702075.53000000
0.010444744675
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2864000.00000000
NS
5331224.17000000
0.020607593919
Long
EC
CORP
TH
N
2
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
971154.00000000
NS
4215065.37000000
0.016293135069
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1019587.00000000
NS
17650737.59000000
0.068228088152
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
122080.00000000
NS
2370506.49000000
0.009163080292
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
11249767.00000000
NS
25132216.25000000
0.097147388715
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3630978.00000000
NS
144809157.37000000
0.559752922730
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
2025800.00000000
NS
5484106.22000000
0.021198552225
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
401777.00000000
NS
7763444.31000000
0.030009225396
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
43515009.00000000
NS
21597662.35000000
0.083484738424
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
124529.00000000
NS
6620842.69000000
0.025592553081
Long
EC
CORP
KR
N
2
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
2215800.00000000
NS
5726291.26000000
0.022134706999
Long
EC
CORP
KY
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
946038.00000000
NS
13314688.05000000
0.051467294517
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4715900.00000000
NS
6269206.08000000
0.024233318460
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
595886.00000000
NS
6129777.27000000
0.023694363014
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
355160.00000000
NS
USD
5675456.80000000
0.021938208807
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
5454698.00000000
NS
3870041.70000000
0.014959462453
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
154850.00000000
NS
6724678.79000000
0.025993926596
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
479880.00000000
NS
2628313.42000000
0.010159620740
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
146857.00000000
NS
25401693.95000000
0.098189041971
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
12040900.00000000
NS
8988947.52000000
0.034746349871
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
16820000.00000000
NS
9629332.67000000
0.037221728265
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
1677170.00000000
NS
8662314.63000000
0.033483765942
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2811000.00000000
NS
8876288.97000000
0.034310873595
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6026000.00000000
NS
4827141.78000000
0.018659087373
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
149400.00000000
NS
2416626.36000000
0.009341354460
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
18902416.00000000
NS
120737983.18000000
0.466706941722
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
288441.00000000
NS
8131673.75000000
0.031432598814
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
115475.00000000
NS
10524509.09000000
0.040681990216
Long
EC
CORP
KR
N
2
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
7793000.00000000
NS
3495126.79000000
0.013510246669
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4942000.00000000
NS
9426354.19000000
0.036437124587
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
7151800.00000000
NS
42523528.30000000
0.164372679760
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1260348.00000000
NS
38082471.00000000
0.147205983614
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
9102000.00000000
NS
4160998.78000000
0.016084143232
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4954700.00000000
NS
7839528.82000000
0.030303326457
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7404800.00000000
NS
9892910.73000000
0.038240576742
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
31535.00000000
NS
7046084.02000000
0.027236303253
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
12352939.00000000
NS
14925993.20000000
0.057695718075
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
12124944.00000000
NS
397213709.44000000
1.535410735383
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
206401.00000000
NS
2030289.05000000
0.007847985931
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
132500.00000000
NS
2135876.94000000
0.008256130906
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
888500.00000000
NS
7111983.06000000
0.027491032863
Long
EC
CORP
SG
N
2
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
36381407.00000000
NS
27613957.06000000
0.106740439991
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
10074000.00000000
NS
13666074.68000000
0.052825562853
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
15267960.00000000
NS
41032196.54000000
0.158608007645
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
309000.00000000
NS
8650033.54000000
0.033436293972
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3594000.00000000
NS
8688581.05000000
0.033585297542
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
9256289.00000000
NS
5721020.44000000
0.022114332894
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
2732600.00000000
NS
12391710.31000000
0.047899567883
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
6154800.00000000
NS
24363217.50000000
0.094174860557
Long
EC
CORP
CN
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
73905.00000000
NS
9683549.42000000
0.037431300538
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
28525141.00000000
NS
97579131.99000000
0.377187501957
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
161600.00000000
NS
1234461.64000000
0.004771752861
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
991053.00000000
NS
8288531.68000000
0.032038925695
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
13568000.00000000
NS
7618309.18000000
0.029448212441
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
1019385.00000000
NS
12987208.90000000
0.050201439411
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2619234.00000000
NS
6296710.20000000
0.024339634330
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2402000.00000000
NS
23325746.81000000
0.090164566860
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
764178.00000000
NS
13365537.59000000
0.051663851000
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1804300.00000000
NS
1956879.13000000
0.007564223370
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11716121.00000000
NS
8414771.96000000
0.032526901504
Long
EC
CORP
TW
N
2
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
365862.00000000
NS
3133567.08000000
0.012112654775
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
1854894.00000000
NS
9524293.74000000
0.036815705268
Long
EC
CORP
QA
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1101700.00000000
NS
3934320.54000000
0.015207929258
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
26192370.00000000
NS
4293.83000000
0.000016597596
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
4705300.00000000
NS
5361865.71000000
0.020726037337
Long
EC
CORP
MY
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.53000000
0.000000005914
Long
EC
CORP
TR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1670232.00000000
NS
10429025.47000000
0.040312902816
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2790589.00000000
NS
7402377.40000000
0.028613538398
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1679026.00000000
NS
USD
43738627.30000000
0.169069587255
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14890410.00000000
NS
59086463.35000000
0.228395918840
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
112298500.00000000
NS
95707206.96000000
0.369951664626
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
57786050.00000000
NS
60677663.68000000
0.234546628170
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
16473908.00000000
NS
12265901.16000000
0.047413258587
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
6057614.00000000
NS
29808414.47000000
0.115223010924
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1806285.00000000
NS
12471482.34000000
0.048207922878
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
196097200.00000000
NS
60050995.97000000
0.232124273889
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
753756.00000000
NS
9928406.07000000
0.038377782294
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
525345.00000000
NS
23718675.83000000
0.091683415332
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
13209110.00000000
NS
36747876.38000000
0.142047171473
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
5346600.00000000
NS
8305236.95000000
0.032103499123
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
898910.00000000
NS
4814250.03000000
0.018609254925
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
236339.00000000
NS
5318219.04000000
0.020557323206
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
872751.00000000
NS
18560799.69000000
0.071745889993
Long
EC
CORP
HU
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
2248134.00000000
NS
2806342.66000000
0.010847784315
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5727941.00000000
NS
8007933.14000000
0.030954285361
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
33054600.00000000
NS
6275584.74000000
0.024257974867
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
556562.00000000
NS
80858565.69000000
0.312554946764
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2615250.00000000
NS
4433510.00000000
0.017137522415
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
281676.00000000
NS
6597139.93000000
0.025500931187
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1766797.00000000
NS
2119708.02000000
0.008193630714
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
10401573.00000000
NS
5299596.21000000
0.020485337541
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
99680.00000000
NS
2469354.03000000
0.009545170765
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3742724.00000000
NS
26821131.97000000
0.103675812247
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
39933002.00000000
NS
15729310.03000000
0.060800901142
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2267852.00000000
NS
43616796.66000000
0.168598656700
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
812400.00000000
NS
3741125.82000000
0.014461144240
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
11659600.00000000
NS
5590937.53000000
0.021611503582
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10732573.00000000
NS
7105636.10000000
0.027466498991
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1964458.00000000
NS
7457720.57000000
0.028827464794
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
29025000.00000000
NS
8970569.23000000
0.034675309464
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
7508122.00000000
NS
7885990.05000000
0.030482920136
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
35874479.00000000
NS
36391920.38000000
0.140671240455
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
108094.00000000
NS
2759387.77000000
0.010666282417
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
35150800.00000000
NS
4700245.59000000
0.018168576175
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
16672200.00000000
NS
33223566.84000000
0.128424120269
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
6050338.00000000
NS
130909493.26000000
0.506024431025
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
1031577.00000000
NS
11174872.02000000
0.043195937245
Long
EC
CORP
ZA
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
374300.00000000
NS
5989279.67000000
0.023151276212
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
19201736.00000000
NS
95263110.52000000
0.368235030922
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1813569.00000000
NS
7729941.67000000
0.029879722532
Long
EC
CORP
PH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
2568654.00000000
NS
2136157.00000000
0.008257213465
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
257487.00000000
NS
4591777.56000000
0.017749298155
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
143398.00000000
NS
6515943.12000000
0.025187068773
Long
EC
CORP
PL
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10498500.00000000
NS
4615167.96000000
0.017839712635
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
5088222.00000000
NS
12551184.79000000
0.048516008914
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
5047000.00000000
NS
24728913.45000000
0.095588440889
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
505021.00000000
NS
3819323.18000000
0.014763412422
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
2180080.00000000
NS
8173732.36000000
0.031595174374
Long
EC
CORP
SA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
13648000.00000000
NS
22043765.77000000
0.085209130015
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
2935412.00000000
NS
24343770.07000000
0.094099687439
Long
EC
CORP
IN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
2672200.00000000
NS
5709039.42000000
0.022068020830
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
760353558.03500000
NS
USD
760581664.10000000
2.939992312553
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
328232.00000000
NS
15253818.16000000
0.058962909894
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2046151.00000000
NS
13432697.16000000
0.051923453129
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
2214159.00000000
NS
7145607.77000000
0.027621007583
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1347870.00000000
NS
15216111.59000000
0.058817156938
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
32763.00000000
NS
3924308.97000000
0.015169230009
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
7013128.00000000
NS
8124321.99000000
0.031404180935
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
11741551.00000000
NS
46922519.71000000
0.181376772205
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
20028468.00000000
NS
74808508.41000000
0.289168737586
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1643600.00000000
NS
6660378.91000000
0.025745378462
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
8376952.00000000
NS
16644291.41000000
0.064337718226
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
6528000.00000000
NS
45506800.53000000
0.175904376928
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
94960.00000000
NS
5203801.88000000
0.020115049106
Long
EC
CORP
KR
N
2
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3172900.00000000
NS
46094040.67000000
0.178174325809
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
834809.00000000
NS
7149292.29000000
0.027635249921
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
456627.00000000
NS
4025379.24000000
0.015559912339
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
20756600.00000000
NS
67833844.29000000
0.262208504565
Long
EC
CORP
MX
N
1
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
20402479.00000000
NS
59554442.14000000
0.230204868634
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
5115100.00000000
NS
3209574.74000000
0.012406458776
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
143227.00000000
NS
5586508.47000000
0.021594383260
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
7126000.00000000
NS
4637916.48000000
0.017927645959
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
9003200.00000000
NS
7717726.91000000
0.029832506957
Long
EC
CORP
MY
N
2
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
339736.00000000
NS
USD
7980398.64000000
0.030847852058
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
47700.00000000
NS
2202579.14000000
0.008513965094
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
6563793.00000000
NS
7452893.43000000
0.028808805713
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
188082.00000000
NS
1245006.04000000
0.004812511738
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4699958.00000000
NS
21067780.36000000
0.081436504749
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3994780.00000000
NS
2967382.15000000
0.011470274818
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1251530.00000000
NS
2108900.25000000
0.008151853792
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
10424000.00000000
NS
5073709.71000000
0.019612184000
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
235478.00000000
NS
6936255.73000000
0.026811767212
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
2486600.00000000
NS
1791119.85000000
0.006923488743
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
174249.00000000
NS
28.57000000
0.000000110435
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
502886.00000000
NS
8771211.31000000
0.033904700889
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1756805.00000000
NS
7449792.45000000
0.028796819022
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
10402100.00000000
NS
6954677.66000000
0.026882976308
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
500600.00000000
NS
6905452.41000000
0.026692698441
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2372000.00000000
NS
4823588.49000000
0.018645352299
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
5530834.00000000
NS
10081506.09000000
0.038969583152
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
1398600.00000000
NS
2203508.63000000
0.008517557993
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3786810.00000000
NS
42261615.41000000
0.163360267918
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
270196408.00000000
NS
78905187.33000000
0.305004255454
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1778946.00000000
NS
9612214.27000000
0.037155557902
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
15951991.00000000
NS
4037363.62000000
0.015606237391
Long
EC
CORP
KY
N
2
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
222898.00000000
NS
10177008.93000000
0.039338744846
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
12059543.00000000
NS
10966417.10000000
0.042390164649
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
11987900.00000000
NS
16822053.51000000
0.065024849184
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
7698000.00000000
NS
2555298.17000000
0.009877383758
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
8111300.00000000
NS
15382351.85000000
0.059459750770
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1256500.00000000
NS
18004526.25000000
0.069595641421
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
7006000.00000000
NS
17947778.03000000
0.069376283870
Long
EC
CORP
TW
N
2
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
35724698.00000000
NS
4757514.43000000
0.018389946157
Long
EC
CORP
PH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1698729.00000000
NS
2219745.85000000
0.008580322196
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
5771260.00000000
NS
5892315.50000000
0.022776465816
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2825090.00000000
NS
7962209.25000000
0.030777541835
Long
EC
CORP
TW
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
9798500.00000000
NS
19219452.88000000
0.074291882628
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
895054.00000000
NS
2231399.36000000
0.008625368286
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11835838.00000000
NS
10176572.25000000
0.039337056880
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
313574.00000000
NS
59317281.80000000
0.229288136599
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3299705.00000000
NS
22087773.19000000
0.085379238607
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
87400.00000000
NS
1956735.61000000
0.007563668600
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
31983500.00000000
NS
7802724.04000000
0.030161059327
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
1372824.00000000
NS
12919753.56000000
0.049940693996
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
47500.00000000
NS
3825120.67000000
0.014785822345
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
10134000.00000000
NS
3106704.25000000
0.012008817781
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
5255000.00000000
NS
5576781.12000000
0.021556782651
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
4193110.00000000
NS
4387491.23000000
0.016959639045
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11619900.00000000
NS
7712993.90000000
0.029814211731
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3968778.00000000
NS
3465539.25000000
0.013395877437
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
33927600.00000000
NS
19330886.29000000
0.074722623184
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
4972000.00000000
NS
18724364.36000000
0.072378141459
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2627500.00000000
NS
12573927.08000000
0.048603918157
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
15613339.00000000
NS
32005125.41000000
0.123714292769
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
8161550.00000000
NS
16022681.84000000
0.061934915945
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
314832000.00000000
NS
109866327.81000000
0.424683074041
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
91900.00000000
NS
1541226.50000000
0.005957537863
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
481327.00000000
NS
10106391.04000000
0.039065774745
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
19027160.00000000
NS
42738730.84000000
0.165204534961
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
4918557.00000000
NS
18793718.45000000
0.072646226401
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
650919.00000000
NS
3515639.76000000
0.013589538580
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
10582000.00000000
NS
27432866.84000000
0.106040444343
Long
EC
CORP
TW
N
2
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1691235.00000000
NS
USD
9775338.30000000
0.037786106096
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
170253.00000000
NS
12287318.44000000
0.047496046066
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
170029.00000000
NS
3017037.18000000
0.011662213979
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1514143.00000000
NS
14727350.36000000
0.056927873608
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1999052.00000000
NS
15808280.66000000
0.061106158363
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5697000.00000000
NS
4733443.69000000
0.018296901854
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
5881632.00000000
NS
16045981.82000000
0.062024980912
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
2517609.00000000
NS
4769705.47000000
0.018437070043
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
40995000.00000000
NS
32855458.91000000
0.127001216542
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
391300.00000000
NS
4274293.25000000
0.016522077627
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
3228833.00000000
NS
33441523.72000000
0.129266622241
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1413136.00000000
NS
3649563.29000000
0.014107213627
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
3060900.00000000
NS
30027339.43000000
0.116069254963
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1914187.00000000
NS
24804668.11000000
0.095881266931
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4792000.00000000
NS
8322697.27000000
0.032170991161
Long
EC
CORP
TW
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1965407.00000000
NS
5941857.14000000
0.022967966673
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
12385000.00000000
NS
3155936.65000000
0.012199123286
Long
EC
CORP
KY
N
3
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
12817349.00000000
NS
19134510.43000000
0.073963541620
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
624588.00000000
NS
1829628.80000000
0.007072343261
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
100523.00000000
NS
6183397.50000000
0.023901629467
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9851022.00000000
NS
17053237.03000000
0.065918478105
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4637709.00000000
NS
16367126.18000000
0.063266349189
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
7142562.00000000
NS
47026409.90000000
0.181778354802
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
14309000.00000000
NS
126235401.06000000
0.487956949537
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
244142.00000000
NS
9934127.17000000
0.038399896934
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
218541100.00000000
NS
120683385.39000000
0.466495896557
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
51232510.00000000
NS
47206083.29000000
0.182472873761
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1155395.00000000
NS
2616906.53000000
0.010115527949
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1401000.00000000
NS
7561865.33000000
0.029230031419
Long
EC
CORP
KY
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
18428342.00000000
NS
25787776.75000000
0.099681426704
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
4686000.00000000
NS
15052332.70000000
0.058184077414
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
424766.00000000
NS
69.63000000
0.000000269151
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1246562.00000000
NS
67692870.04000000
0.261663575295
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
273429.00000000
NS
USD
5657246.01000000
0.021867815863
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
479264.00000000
NS
9704462.75000000
0.037512140022
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
12580575.00000000
NS
36019081.51000000
0.139230049504
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
10441600.00000000
NS
4279718.59000000
0.016543049022
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2921000.00000000
NS
3895463.46000000
0.015057729060
Long
EC
CORP
TH
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4281715.00000000
NS
701.92000000
0.000002713238
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
212814.00000000
NS
1433763.73000000
0.005542145627
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
85099.00000000
NS
29164886.81000000
0.112735485306
Long
EC
CORP
KR
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
442200.00000000
NS
2760012.59000000
0.010668697629
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
203197.00000000
NS
14823940.99000000
0.057301240102
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2481.14000000
0.000009590728
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
36485.00000000
NS
18250769.01000000
0.070547481119
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
529842.00000000
NS
2879384.60000000
0.011130124467
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
664335.00000000
NS
1815892.47000000
0.007019246129
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5617000.00000000
NS
4835942.36000000
0.018693105597
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4759600.00000000
NS
7918972.16000000
0.030610410916
Long
EC
CORP
TH
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
101922800.00000000
NS
47928674.99000000
0.185266017671
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1493126.00000000
NS
10126692.34000000
0.039144248456
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
67109900.00000000
NS
9849182.58000000
0.038071547654
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1568364.00000000
NS
57572979.57000000
0.222545619143
Long
EC
CORP
KR
N
2
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1314900.00000000
NS
3638018.37000000
0.014062587287
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
209464.00000000
NS
11986229.83000000
0.046332202339
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1201235.00000000
NS
8558985.19000000
0.033084350898
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
197060.00000000
NS
16305294.59000000
0.063027342113
Long
EC
CORP
KR
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
3120900.00000000
NS
3630830.45000000
0.014034802724
Long
EC
CORP
TH
N
2
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
296100.00000000
NS
1020009.52000000
0.003942798372
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
2183463.00000000
NS
USD
62818230.51000000
0.242820887624
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5569739.00000000
NS
25760215.41000000
0.099574889653
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6868000.00000000
NS
5389114.93000000
0.020831367903
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1745036.00000000
NS
11879566.55000000
0.045919900494
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
557772.00000000
NS
3148942.91000000
0.012172089316
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
7670000.00000000
NS
7966317.23000000
0.030793421036
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
7043096.00000000
NS
21895894.28000000
0.084637539791
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5455600.00000000
NS
12153946.85000000
0.046980504517
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
649270.00000000
NS
36496915.98000000
0.141077095961
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
223496085.00000000
NS
113545590.36000000
0.438905088749
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
3053100.00000000
NS
7186032.77000000
0.027777268502
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1436114.00000000
NS
8107540.40000000
0.031339312495
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
469800.00000000
NS
1543870.67000000
0.005967758776
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
867823.00000000
NS
USD
4616818.36000000
0.017846092178
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
29203445.00000000
NS
11559389.55000000
0.044682271502
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
12648000.00000000
NS
57273649.61000000
0.221388573394
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2966384.00000000
NS
34679277.81000000
0.134051101911
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
222724.00000000
NS
23060079.15000000
0.089137641134
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
7509275.00000000
NS
6979464.65000000
0.026978789241
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
4604000.00000000
NS
USD
7748297.20000000
0.029950674961
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
96215.00000000
NS
7048185.08000000
0.027244424801
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
214859.00000000
NS
5524094.70000000
0.021353125796
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5175395.00000000
NS
848.43000000
0.000003279565
Long
EC
CORP
RU
N
3
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
748286.00000000
NS
1002004.84000000
0.003873202136
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1026512.00000000
NS
4549934.53000000
0.017587555909
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1062591.00000000
NS
5182084.21000000
0.020031100484
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2248220.00000000
NS
22722903.10000000
0.087834303121
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
18820300.00000000
NS
37649960.74000000
0.145534135738
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
146994.00000000
NS
8239629.28000000
0.031849895790
Long
EC
CORP
SA
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1352269.00000000
NS
USD
4949304.54000000
0.019131301721
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
73614400.00000000
NS
43806818.71000000
0.169333177913
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
829800.00000000
NS
2071641.62000000
0.008007832327
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
19835000.00000000
NS
13972197.86000000
0.054008867471
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
9032700.00000000
NS
5055560.72000000
0.019542029941
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
2180517.00000000
NS
4560844.80000000
0.017629729039
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1169137.00000000
NS
4213619.19000000
0.016287544929
Long
EC
CORP
KR
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
18238106.00000000
NS
32077247.02000000
0.123993075429
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
2142179.00000000
NS
4098347.39000000
0.015841967259
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
1451280.00000000
NS
12750160.00000000
0.049285138142
Long
EC
CORP
CN
N
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
268636.00000000
NS
2069393.74000000
0.007999143253
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
182794.00000000
NS
3048439.83000000
0.011783599432
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1888500.00000000
NS
6075338.93000000
0.023483934195
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
119860.00000000
NS
17419742.94000000
0.067335189299
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
24023000.00000000
NS
48267436.92000000
0.186575485828
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
13072000.00000000
NS
3575982.36000000
0.013822790036
Long
EC
CORP
HK
N
2
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
14781600.00000000
NS
10531966.52000000
0.040710816558
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
22217900.00000000
NS
9157827.58000000
0.035399147725
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2875917.00000000
NS
15633348.60000000
0.060429966791
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
37363.00000000
NS
19785242.27000000
0.076478914653
Long
EC
CORP
KR
N
2
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
25631.00000000
NS
994389.46000000
0.003843765247
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
7567000.00000000
NS
5972595.59000000
0.023086784693
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2212752.00000000
NS
5024015.70000000
0.019420094163
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3969558.00000000
NS
39992349.61000000
0.154588528706
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
480020.00000000
NS
54145010.17000000
0.209294966177
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
314100.00000000
NS
1328236.52000000
0.005134235207
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
5495790.00000000
NS
2545946.70000000
0.009841236095
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
121600.00000000
NS
1692276.44000000
0.006541414234
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3685900.00000000
NS
3733778.84000000
0.014432744837
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
4886925.00000000
NS
18768407.18000000
0.072548386889
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1177878.00000000
NS
34331197.85000000
0.132705615351
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2768846.00000000
NS
4249763.53000000
0.016427259159
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
8271450.00000000
NS
147706455.94000000
0.570952292798
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
10511671.00000000
NS
7806536.79000000
0.030175797331
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
70813.00000000
NS
44042785.56000000
0.170245296569
Long
EC
CORP
KR
N
2
N
N
Energisa SA
N/A
Energisa SA
000000000
749588.00000000
NS
6093356.24000000
0.023553579252
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
185457.00000000
NS
8259100.57000000
0.031925161137
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
319481.00000000
NS
13660765.29000000
0.052805039658
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
372480.00000000
NS
3476498.71000000
0.013438240710
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
1236000.00000000
NS
1979022.72000000
0.007649818366
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
2333000.00000000
NS
6848443.07000000
0.026472331544
Long
EC
CORP
HK
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
220353.00000000
NS
1341922.30000000
0.005187136940
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
3976987.00000000
NS
5565934.50000000
0.021514855556
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
7205856.00000000
NS
128628683.06000000
0.497208067483
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
1579091.00000000
NS
10116696.72000000
0.039105610862
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
4878602.00000000
NS
58750246.49000000
0.227096288530
Long
EC
CORP
KY
N
2
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6770964.00000000
NS
11432019.05000000
0.044189926881
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
9578800.00000000
NS
4624149.38000000
0.017874429888
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
28914000.00000000
NS
23813911.83000000
0.092051545569
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2492000.00000000
NS
11783092.76000000
0.045546985639
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
16000233.00000000
NS
27191797.24000000
0.105108601250
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
6871353.00000000
NS
15646529.45000000
0.060480916740
Long
EC
CORP
ID
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
7304825.00000000
NS
6430195.01000000
0.024855613525
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
28426000.00000000
NS
40755003.80000000
0.157536532269
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
69445772.00000000
NS
53192406.31000000
0.205612721183
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
402200.00000000
NS
3667190.78000000
0.014175351853
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
3162662.00000000
NS
518.47000000
0.000002004121
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
702473.00000000
NS
4658996.19000000
0.018009128577
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
2165500.00000000
NS
6441114.99000000
0.024897824189
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
150144.00000000
NS
2198364.58000000
0.008497673912
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
1298282.00000000
NS
468261.14000000
0.001810041205
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
62011588.00000000
NS
27092431.39000000
0.104724507274
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
251700.00000000
NS
1547668.48000000
0.005982439031
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2810066.00000000
NS
USD
14359437.26000000
0.055505722987
Long
EC
CORP
KY
N
1
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
7694.00000000
NS
2096954.67000000
0.008105678720
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
634522.00000000
NS
11032464.00000000
0.042645465805
Long
EC
CORP
KR
N
2
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
10303456.00000000
NS
60849536.89000000
0.235210995903
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1820062.00000000
NS
49311791.11000000
0.190612387367
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
875024.00000000
NS
892513.33000000
0.003449967903
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
9799020.00000000
NS
9261502.54000000
0.035799898361
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2208885.00000000
NS
52403962.29000000
0.202565028256
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
18211329.00000000
NS
101959214.06000000
0.394118501246
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
233757.00000000
NS
38.32000000
0.000000148124
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
4062317.00000000
NS
18881059.71000000
0.072983839895
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1673379.00000000
NS
7193972.97000000
0.027807960968
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
4471400.00000000
NS
5841019.55000000
0.022578183757
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
5870173.00000000
NS
4517346.91000000
0.017461590011
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
8728703.00000000
NS
79068450.94000000
0.305635343187
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
4572625.00000000
NS
9108359.87000000
0.035207932641
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
42595.00000000
NS
3104612.41000000
0.012000731873
Long
EC
CORP
KR
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
518600.00000000
NS
2031767.96000000
0.007853702587
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
671400.00000000
NS
1992385.79000000
0.007701472679
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
8206973.00000000
NS
8157742.17000000
0.031533365054
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3718500.00000000
NS
14477628.47000000
0.055962585498
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
272600.00000000
NS
6464017.30000000
0.024986351981
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
121651300.00000000
NS
19942.84000000
0.000077088101
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1004533.00000000
NS
7756836.44000000
0.029983682988
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
362290.00000000
NS
8834338.76000000
0.034148717050
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
5580100.00000000
NS
5556141.56000000
0.021477001412
Long
EC
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
244300.00000000
NS
3806251.93000000
0.014712886126
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
11474482.00000000
NS
18249693.31000000
0.070543323051
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
567076.00000000
NS
10626655.67000000
0.041076832972
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
152300.00000000
NS
2376603.85000000
0.009186649348
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2345160.00000000
NS
14037722.60000000
0.054262150243
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1321000.00000000
NS
7672811.51000000
0.029658888610
Long
EC
CORP
TW
N
2
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
404449.00000000
NS
0.11000000
0.000000000425
Long
CORP
TH
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
291892.00000000
NS
4758861.96000000
0.018395154970
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
3347332.00000000
NS
USD
14627840.84000000
0.056543224283
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1804245.00000000
NS
7132895.00000000
0.027571866975
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1663000.00000000
NS
5477394.88000000
0.021172609859
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
749000.00000000
NS
1898243.48000000
0.007337570049
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
815991.00000000
NS
10424112.02000000
0.040293910109
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1129428.00000000
NS
44819935.95000000
0.173249334505
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
154311.00000000
NS
32350558.32000000
0.125049547283
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2436940.00000000
NS
5198790.16000000
0.020095676541
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
14199227.00000000
NS
6150730.40000000
0.023775356343
Long
EC
CORP
TR
N
2
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
699880.00000000
NS
2947947.86000000
0.011395152493
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1085074.00000000
NS
97929338.30000000
0.378541207821
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
11995000.00000000
NS
8642443.71000000
0.033406955844
Long
EC
CORP
TW
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5360792.00000000
NS
27448228.11000000
0.106099822603
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
81529.00000000
NS
3843809.01000000
0.014858061236
Long
EC
CORP
KR
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
16793800.00000000
NS
7045256.06000000
0.027233102813
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
23772514.00000000
NS
9056043.12000000
0.035005704727
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1479208.00000000
NS
9983871.38000000
0.038592180816
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
51480000.00000000
NS
4049785.80000000
0.015654254738
Long
EC
CORP
BM
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
18996839.00000000
NS
41053341.50000000
0.158689742484
Long
EC
CORP
TW
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1781422.00000000
NS
8194001.42000000
0.031673523463
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
13878388.00000000
NS
1914526.87000000
0.007400512720
Long
EC
CORP
KY
N
3
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1010068.00000000
NS
7192016.46000000
0.027800398171
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
184052.00000000
NS
1343355.65000000
0.005192677486
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11932110.00000000
NS
10931629.17000000
0.042255693557
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2544001.00000000
NS
8779799.32000000
0.033937897434
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
302732.00000000
NS
USD
10780286.52000000
0.041670685728
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2974651.00000000
NS
11567697.62000000
0.044714385952
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6616752.00000000
NS
38533264.29000000
0.148948503674
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13936090.00000000
NS
31308788.43000000
0.121022635233
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3477231.00000000
NS
56437648.20000000
0.218157049635
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
426600.00000000
NS
4223706.61000000
0.016326537372
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1576491.00000000
NS
4368664.36000000
0.016886864673
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
132486.00000000
NS
32986214.07000000
0.127506644405
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
15388576.00000000
NS
20153223.68000000
0.077901329323
Long
EC
CORP
AE
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2629900.00000000
NS
4083969.39000000
0.015786389783
Long
EC
CORP
MY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
287610.00000000
NS
15471386.62000000
0.059803910446
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
31658939.00000000
NS
9345584.71000000
0.036124913997
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
13079500.00000000
NS
7150755.48000000
0.027640905812
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
10460000.00000000
NS
20301843.55000000
0.078475812374
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
21691218.00000000
NS
26604594.00000000
0.102838795004
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1368161.00000000
NS
5771294.73000000
0.022308665775
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
43696315.00000000
NS
7163.33000000
0.000027689512
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
806579.00000000
NS
12831745.13000000
0.049600501589
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
362599.00000000
NS
2067368.00000000
0.007991312851
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
751400.00000000
NS
4970274.48000000
0.019212360029
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3422388.00000000
NS
7782340.85000000
0.030082269074
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
6520139.00000000
NS
45294004.57000000
0.175081824248
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
307553.00000000
NS
8812743.86000000
0.034065242989
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
1036500.00000000
NS
4480478.12000000
0.017319075453
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
6143129.00000000
NS
17950139.88000000
0.069385413489
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2502267.00000000
NS
7594991.75000000
0.029358080023
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
6830700.00000000
NS
15947593.19000000
0.061644664334
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
138832.00000000
NS
3182062.53000000
0.012300111635
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
202955.00000000
NS
6967853.65000000
0.026933907472
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
985125.00000000
NS
9068737.46000000
0.035054774096
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
316898.00000000
NS
1739319.37000000
0.006723256447
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
424643.00000000
NS
31776039.66000000
0.122828772679
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
685396.00000000
NS
2695522.02000000
0.010419412393
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
1373881.00000000
NS
12979826.84000000
0.050172904408
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6630000.00000000
NS
13530414.49000000
0.052301174829
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1694986.00000000
NS
USD
84935748.46000000
0.328315103190
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
11188696.00000000
NS
27601432.57000000
0.106692027170
Long
EC
CORP
AE
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
7507534.00000000
NS
8321791.72000000
0.032167490801
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
18742624.00000000
NS
11103547.90000000
0.042920237245
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
10369884.00000000
NS
9621254.89000000
0.037190503990
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
130587.00000000
NS
2308845.22000000
0.008924731581
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3361441.00000000
NS
13769763.69000000
0.053226367798
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2548837.00000000
NS
3646189.18000000
0.014094171165
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3957256.00000000
NS
20134662.14000000
0.077829580571
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
58999300.00000000
NS
14065240.17000000
0.054368518103
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3042268.00000000
NS
7504732.18000000
0.029009185940
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
8001154.00000000
NS
253277535.53000000
0.979032288770
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1747861.00000000
NS
18693749.73000000
0.072259802060
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
29302800.00000000
NS
6745294.41000000
0.026073615296
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
6755648.00000000
NS
36736368.20000000
0.142002687149
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
5968606.00000000
NS
3563285.00000000
0.013773708993
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7640500.00000000
NS
47887520.66000000
0.185106937562
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2729000.00000000
NS
7210368.00000000
0.027871335178
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
26484300.00000000
NS
31671755.08000000
0.122425665586
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2928574.00000000
NS
9462354.39000000
0.036576281651
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
9450000.00000000
NS
86073499.76000000
0.332713026823
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6546000.00000000
NS
3533263.70000000
0.013657663084
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
500853.00000000
NS
6813885.69000000
0.026338751632
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8786130.00000000
NS
11423971.41000000
0.044158819111
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7384010.00000000
NS
7364716.90000000
0.028467963523
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
12284038.00000000
NS
13163078.31000000
0.050881254265
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2705000.00000000
NS
10126506.87000000
0.039143531531
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
35072800.00000000
NS
15036059.30000000
0.058121173359
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
42548679.00000000
NS
36914321.07000000
0.142690555520
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
112200.00000000
NS
3702310.71000000
0.014311106275
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
459700.00000000
NS
1027065.43000000
0.003970072657
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
22510000.00000000
NS
4739962.94000000
0.018322101706
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
5262906.00000000
NS
USD
4384369.10000000
0.016947570599
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
19194412.00000000
NS
11086896.06000000
0.042855870348
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1312267.00000000
NS
215.13000000
0.000000831574
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1824364.00000000
NS
21533818.63000000
0.083237953556
Long
EC
CORP
ZA
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
44505666.00000000
NS
52201851.15000000
0.201783777240
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
3294591.00000000
NS
18738841.24000000
0.072434101151
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
126490.00000000
NS
20.74000000
0.000000080169
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
17590925.00000000
NS
91357617.24000000
0.353138532068
Long
EC
CORP
AE
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
3070000.00000000
NS
8687099.05000000
0.033579568941
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
118104900.00000000
NS
6519705.90000000
0.025201613621
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
167600.00000000
NS
3158677.39000000
0.012209717486
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
459210.00000000
NS
17905459.40000000
0.069212703215
Long
EC
CORP
KR
N
2
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8763220.00000000
NS
8301325.83000000
0.032088380875
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
403000.00000000
NS
25634894.55000000
0.099090467818
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
374755.00000000
NS
22867919.10000000
0.088394855584
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
3114580.00000000
NS
2470432.55000000
0.009549339733
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
12735000.00000000
NS
5678746.90000000
0.021950926532
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
524404.00000000
NS
1510781.85000000
0.005839855514
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
429073.00000000
NS
5289136.50000000
0.020444906029
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2696758.00000000
NS
5505281.83000000
0.021280405540
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
64010011.00000000
NS
6024261.57000000
0.023286497085
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
1546836.00000000
NS
11782616.97000000
0.045545146495
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
270877.00000000
NS
13796810.45000000
0.053330915765
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7816999.00000000
NS
15542846.65000000
0.060080135800
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
5805971.00000000
NS
17025224.83000000
0.065810198276
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
949750.00000000
NS
11050350.67000000
0.042714605879
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
208171.00000000
NS
659869.04000000
0.002550692445
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
96302.00000000
NS
2395179.79000000
0.009258453762
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
12262001.00000000
NS
10064344.20000000
0.038903244681
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
226479.00000000
NS
10745163.74000000
0.041534920290
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
119281.00000000
NS
3097068.80000000
0.011971572407
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
30040476.00000000
NS
17230189.37000000
0.066602478974
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
365764.00000000
NS
1326888.22000000
0.005129023417
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2318411.00000000
NS
USD
7021602.15000000
0.027141669747
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1350034.00000000
NS
1357351.84000000
0.005246779094
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5777970.68700000
NS
9130142.72000000
0.035292133213
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
85028000.00000000
NS
39539498.76000000
0.152838055245
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
14974621.00000000
NS
106990362.63000000
0.413566167180
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
265565250.00000000
NS
10667056.07000000
0.041232998800
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1874491.00000000
NS
9680936.17000000
0.037421199144
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7625.00000000
NS
8127648.10000000
0.031417037855
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
246451.00000000
NS
10778543.34000000
0.041663947549
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
2387500.00000000
NS
1842369.89000000
0.007121593339
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
24438100.00000000
NS
7172199.17000000
0.027723795378
Long
EC
CORP
PH
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
445207.00000000
NS
72.98000000
0.000000282100
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1975600.00000000
NS
11698026.15000000
0.045218164697
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
665590.00000000
NS
2224879.04000000
0.008600164298
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
147993.00000000
NS
1558750.48000000
0.006025275975
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
218585.00000000
NS
USD
6627497.20000000
0.025618275773
Long
EC
CORP
KY
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
61238.00000000
NS
2813342.07000000
0.010874840202
Long
EC
CORP
PL
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6955800.00000000
NS
60268427.94000000
0.232964746846
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
2162113.00000000
NS
USD
55609546.36000000
0.214956061288
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7797000.00000000
NS
66755161.00000000
0.258038905520
Long
EC
CORP
TW
N
2
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
951142.00000000
NS
14039755.22000000
0.054270007239
Long
EC
CORP
PH
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
1121200.00000000
NS
1738596.10000000
0.006720460681
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
588900.00000000
NS
5556907.89000000
0.021479963624
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
13643000.00000000
NS
42788143.17000000
0.165395535977
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
334702.00000000
NS
8805161.64000000
0.034035934278
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10722900.00000000
NS
7271580.52000000
0.028107949268
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
347240.00000000
NS
41288693.86000000
0.159599485858
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
57858.00000000
NS
14728213.44000000
0.056931209803
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
28558.00000000
NS
6544358.24000000
0.025296906071
Long
EC
CORP
KR
N
2
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
244492.00000000
NS
6155119.80000000
0.023792323361
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
416647.00000000
NS
2621406.55000000
0.010132922562
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
3556251.00000000
NS
5420994.67000000
0.020954597525
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
862217.00000000
NS
39803282.37000000
0.153857698266
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
121337.00000000
NS
5102360.63000000
0.019722932771
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
68184.00000000
NS
3965942.23000000
0.015330161399
Long
EC
CORP
KR
N
2
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
12127500.00000000
NS
18195261.24000000
0.070332918469
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
120100.00000000
NS
2321194.60000000
0.008972467523
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1854000.00000000
NS
2232221.37000000
0.008628545726
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1288000.00000000
NS
22080810.51000000
0.085352324698
Long
EC
CORP
KY
N
2
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
596237.00000000
NS
2890003.77000000
0.011171172364
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
979606.00000000
NS
12207369.44000000
0.047187007002
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
11428270.00000000
NS
1873.49000000
0.000007241886
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
690473.00000000
NS
13723207.79000000
0.053046408177
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
288730.00000000
NS
2980119.16000000
0.011519509126
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
664311.00000000
NS
26912587.97000000
0.104029331073
Long
EC
CORP
CZ
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
389510.00000000
NS
14220756.51000000
0.054969659132
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5651500.00000000
NS
7157634.77000000
0.027667497381
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
12803300.00000000
NS
3713748.46000000
0.014355318355
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
5704433.00000000
NS
15462430.00000000
0.059769289057
Long
EC
CORP
KW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
185891.00000000
NS
1814734.84000000
0.007014771366
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
3168769.00000000
NS
4357010.34000000
0.016841816612
Long
EC
CORP
BM
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1989550.00000000
NS
19056016.30000000
0.073660126287
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2779897.00000000
NS
3728469.49000000
0.014412221797
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1778300.00000000
NS
2541064.94000000
0.009822365883
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
15396813.00000000
NS
7610067.12000000
0.029416353150
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
7216100.00000000
NS
9959480.48000000
0.038497898950
Long
EC
CORP
MY
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
3594289.00000000
NS
1754901.26000000
0.006783487503
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1533155.00000000
NS
13157220.20000000
0.050858610019
Long
EC
CORP
ZA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
16466000.00000000
NS
6156463.42000000
0.023797517060
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
12138200.00000000
NS
10130915.18000000
0.039160571644
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4745000.00000000
NS
24963982.65000000
0.096497089722
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
430143.00000000
NS
20126978.59000000
0.077799880174
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
7490400.00000000
NS
3775205.15000000
0.014592876272
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
116310.00000000
NS
3010826.42000000
0.011638206581
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1690336.00000000
NS
5193897.99000000
0.020076766090
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3556120.00000000
NS
7718445.01000000
0.029835282738
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
3215269.00000000
NS
2417054.21000000
0.009343008294
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
868385.00000000
NS
122447873.89000000
0.473316443081
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
4860161.00000000
NS
10021899.80000000
0.038739177868
Long
EC
CORP
TW
N
2
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1800671.00000000
NS
USD
20905790.31000000
0.080810339902
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
10867955.00000000
NS
5657181.62000000
0.021867566966
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2305897.00000000
NS
30722682.92000000
0.118757072210
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
36309000.00000000
NS
4986051.42000000
0.019273345041
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
619000.00000000
NS
2391913.14000000
0.009245826682
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
88584.00000000
NS
6011220.87000000
0.023236088879
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
4107034.00000000
NS
7750697.77000000
0.029959954251
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
299970.00000000
NS
4047701.60000000
0.015646198362
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
567900.00000000
NS
2424745.71000000
0.009372739422
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
3666116.00000000
NS
38889866.92000000
0.150326934210
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
910624.00000000
NS
2919305.64000000
0.011284437351
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
3430818.00000000
NS
9651460.97000000
0.037307264158
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2899164.00000000
NS
7233126.00000000
0.027959305146
Long
EC
CORP
TR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
501323.00000000
NS
2475274.02000000
0.009568054206
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
87840.00000000
NS
7893305.85000000
0.030511199013
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
9627500.00000000
NS
9335419.51000000
0.036085620899
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
2587710.00000000
NS
2418275.40000000
0.009347728746
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
680429.00000000
NS
8785797.06000000
0.033961081413
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1925441.00000000
NS
6626005.73000000
0.025612510567
Long
EC
CORP
MX
N
1
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
8992000.00000000
NS
2772703.82000000
0.010717754976
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1319824.00000000
NS
4183251.61000000
0.016170160490
Long
EC
CORP
CZ
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
97800.00000000
NS
2105315.02000000
0.008137995256
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
219655.00000000
NS
97109811.01000000
0.375373363990
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6760983.00000000
NS
48936289.21000000
0.189160902600
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3772800.00000000
NS
6220705.63000000
0.024045842273
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
1072700.00000000
NS
5378595.05000000
0.020790703807
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11901603.00000000
NS
4935833.83000000
0.019079231332
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
2596232.00000000
NS
8154396.22000000
0.031520431443
Long
EC
CORP
BR
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
194742.00000000
NS
USD
9053555.58000000
0.034996089260
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
715000.00000000
NS
6602832.29000000
0.025522934735
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2389106.00000000
NS
2522010.16000000
0.009748710536
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1989961.00000000
NS
14257954.53000000
0.055113446312
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
19604000.00000000
NS
26959789.87000000
0.104211787776
Long
EC
CORP
KY
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1745137.00000000
NS
9790839.91000000
0.037846026833
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
20540400.00000000
NS
3677660.98000000
0.014215823914
Long
EC
CORP
MY
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
24248879.00000000
NS
55233972.04000000
0.213504296585
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1611745.00000000
NS
6236206.13000000
0.024105758720
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
379886.00000000
NS
2535156.72000000
0.009799527939
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
71711.00000000
NS
3113683.35000000
0.012035795161
Long
EC
CORP
KR
N
2
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
766427.00000000
NS
11100497.43000000
0.042908445798
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
6280000.00000000
NS
4757436.66000000
0.018389645541
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1510680.00000000
NS
1053414.28000000
0.004071922886
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
349000.00000000
NS
8736693.72000000
0.033771274783
Long
EC
CORP
TW
N
2
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2919100.00000000
NS
2463464.31000000
0.009522404332
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
6073500.00000000
NS
4038017.40000000
0.015608764547
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
215578.00000000
NS
USD
31036764.66000000
0.119971140265
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
4036900.00000000
NS
4493403.11000000
0.017369036389
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
2495793.00000000
NS
3710133.32000000
0.014341344203
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
348195.00000000
NS
USD
16090090.95000000
0.062195482660
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
12212800.00000000
NS
17282360.71000000
0.066804144812
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
4260755.00000000
NS
2549252.74000000
0.009854015435
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
2174500.00000000
NS
1930080.22000000
0.007460633456
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2581500.00000000
NS
12015689.95000000
0.046446079034
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
16747000.00000000
NS
9489533.14000000
0.036681339819
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
7465281.00000000
NS
7458825.43000000
0.028831735578
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
214806.00000000
NS
14995510.35000000
0.057964433318
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2961000.00000000
NS
5825432.40000000
0.022517932368
Long
EC
CORP
KY
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
807239.00000000
NS
2554083.39000000
0.009872688084
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
1909920.00000000
NS
5131136.61000000
0.019834164955
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2139644.00000000
NS
3583794.51000000
0.013852987531
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
560783.00000000
NS
1596449.14000000
0.006170998356
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
301200.00000000
NS
12752742.68000000
0.049295121369
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
172796.00000000
NS
1130924.52000000
0.004371535039
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
282100.00000000
NS
8370857.21000000
0.032357151123
Long
EC
CORP
MY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
149758.00000000
NS
4275659.42000000
0.016527358493
Long
EC
CORP
KR
N
2
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
3729500.00000000
NS
3465508.09000000
0.013395756990
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
2026000.00000000
NS
18656626.83000000
0.072116305253
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
919907.00000000
NS
6183520.64000000
0.023902105459
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1007000.00000000
NS
2374096.64000000
0.009176957847
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1533792.00000000
NS
251.44000000
0.000000971929
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2403224.00000000
NS
12323339.84000000
0.047635285078
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
349246.00000000
NS
USD
4491303.56000000
0.017360920678
Long
EC
CORP
HK
N
1
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2822900.00000000
NS
8272682.40000000
0.031977661056
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
5904000.00000000
NS
4265368.63000000
0.016487579932
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
143984.00000000
NS
1386509.64000000
0.005359487186
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6446331.00000000
NS
12584714.52000000
0.048645616494
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
1968865.00000000
NS
10468212.70000000
0.040464379194
Long
EC
CORP
SA
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
2664735.00000000
NS
3395807.88000000
0.013126334137
Long
EC
CORP
PL
N
2
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
5704715.00000000
NS
19757230.51000000
0.076370636525
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
14339000.00000000
NS
11867758.20000000
0.045874255878
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
331038.00000000
NS
29640098.71000000
0.114572394344
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
42883212.00000000
NS
24311015.93000000
0.093973077866
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
4144900.00000000
NS
3864800.17000000
0.014939201568
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
921000.00000000
NS
8035012.12000000
0.031058957872
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
991175.00000000
NS
6748144.99000000
0.026084634078
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
16313362.00000000
NS
10331656.59000000
0.039936528034
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
363372.00000000
NS
1221539.72000000
0.004721803792
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
21000048.00000000
NS
6680076.55000000
0.025821518755
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
6682339.00000000
NS
13234555.65000000
0.051157546530
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3302600.00000000
NS
34516482.61000000
0.133421824794
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
8036000.00000000
NS
5043846.03000000
0.019496747363
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle S.A.
000000000
1793277.00000000
NS
9555553.72000000
0.036936539237
Long
EC
CORP
LU
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
1165024.00000000
NS
1004628.32000000
0.003883343074
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
7992000.00000000
NS
15705581.84000000
0.060709180950
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
902878.00000000
NS
2799135.64000000
0.010819925922
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6867423.00000000
NS
207914066.67000000
0.803681953607
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1959500.00000000
NS
3593450.10000000
0.013890310755
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1275840.00000000
NS
2654174.05000000
0.010259583778
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2912146.00000000
NS
6862429.40000000
0.026526395039
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
57734.00000000
NS
3359107.52000000
0.012984470638
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
634836.00000000
NS
4992500.58000000
0.019298273963
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
2429098.00000000
NS
1601572.97000000
0.006190804277
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
302635.00000000
NS
1470325.65000000
0.005683473993
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
22368000.00000000
NS
12486999.34000000
0.048267903105
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3367.00000000
NS
USD
33.67000000
0.000000130149
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
31044710.00000000
NS
45164659.05000000
0.174581845281
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2497060.00000000
NS
12062115.78000000
0.046625535876
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39606181.00000000
NS
6492.82000000
0.000025097687
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
7266000.00000000
NS
23583713.90000000
0.091161726399
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1824637.00000000
NS
20502886.09000000
0.079252932768
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
944400.00000000
NS
3656416.70000000
0.014133705158
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
395366.00000000
NS
11880340.39000000
0.045922891736
Long
EC
CORP
KR
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
772143.00000000
NS
4519405.34000000
0.017469546774
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
10131000.00000000
NS
5408650.13000000
0.020906880291
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5698424.19800000
NS
13253677.69000000
0.051231461867
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3371230.00000000
NS
552.66000000
0.000002136280
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
2130498.00000000
NS
1786184.54000000
0.006904411536
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1102395.00000000
NS
51412890.24000000
0.198734086300
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
10011281.00000000
NS
7579234.87000000
0.029297172551
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
295337.00000000
NS
1894190.19000000
0.007321902249
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
622502.00000000
NS
2587036.12000000
0.010000065297
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
187064.00000000
NS
USD
32111406.24000000
0.124125116272
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
836600.00000000
NS
1577573.02000000
0.006098033610
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2406937.00000000
NS
19187225.82000000
0.074167310458
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
7383400.00000000
NS
5342643.21000000
0.020651733676
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
80207400.00000000
NS
37634841.65000000
0.145475693614
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
60566156.00000000
NS
722587021.67000000
2.793125826106
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2738446.00000000
NS
4080728.00000000
0.015773860343
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
138561.00000000
NS
15455635.60000000
0.059743025626
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2427200.00000000
NS
11582201.20000000
0.044770448852
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4179241.00000000
NS
37041519.78000000
0.143182236094
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
1260200.00000000
NS
2060008.21000000
0.007962863933
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
1286865.00000000
NS
1189673.95000000
0.004598628171
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1138225.00000000
NS
14283672.99000000
0.055212859798
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
150696.00000000
NS
3530495.35000000
0.013646962158
Long
EC
CORP
KR
N
2
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
2172000.00000000
NS
1148997.28000000
0.004441394435
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2176865.00000000
NS
153050867.20000000
0.591610860787
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
404126.00000000
NS
6319597.22000000
0.024428103019
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
131161.00000000
NS
7184885.03000000
0.027772831967
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
340100.00000000
NS
3867961.12000000
0.014951420070
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
274733.00000000
NS
0.40000000
0.000000001546
Long
CORP
HK
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
47611.00000000
NS
3494732.05000000
0.013508720820
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
805849.00000000
NS
132.11000000
0.000000510664
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
2861000.00000000
NS
2852512.54000000
0.011026251795
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1191203.00000000
NS
9304975.07000000
0.035967939362
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
3527000.00000000
NS
27425374.12000000
0.106011481590
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
68429.00000000
NS
8885128.73000000
0.034345043267
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
119440.00000000
NS
1606799.74000000
0.006211008109
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
793945.00000000
NS
5580649.32000000
0.021571734994
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1228000.00000000
NS
24606310.62000000
0.095114525471
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
11576000.00000000
NS
4991956.97000000
0.019296172665
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
71988.00000000
NS
7595782.29000000
0.029361135818
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4278122.00000000
NS
17894036.35000000
0.069168547958
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
29401154.00000000
NS
39474058.11000000
0.152585097520
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1108686.00000000
NS
54368304.64000000
0.210158100349
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1122384.00000000
NS
8561109.36000000
0.033092561776
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
433500.00000000
NS
6619080.17000000
0.025585740144
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1466717.00000000
NS
18525691.17000000
0.071610179676
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1685455.00000000
NS
17980442.63000000
0.069502547331
Long
EC
CORP
TW
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2501131.00000000
NS
11097120.06000000
0.042895390735
Long
EC
CORP
KR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
148893.00000000
NS
2751529.71000000
0.010635907460
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
9496200.00000000
NS
11967762.04000000
0.046260815973
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1543287.00000000
NS
64970562.12000000
0.251140623276
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
10378406.00000000
NS
13403019.43000000
0.051808735273
Long
EC
CORP
TW
N
2
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
310298.00000000
NS
2525353.99000000
0.009761635952
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
33969000.00000000
NS
5202726.04000000
0.020110890498
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
139853.00000000
NS
1645195.58000000
0.006359425405
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
103086.00000000
NS
2375029.22000000
0.009180562690
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
982326.00000000
NS
17091311.07000000
0.066065651499
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1439660.00000000
NS
2744994.46000000
0.010610645761
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
33141.00000000
NS
2921114.38000000
0.011291428950
Long
EC
CORP
KR
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1395840.00000000
NS
2876382.58000000
0.011118520301
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
183983.00000000
NS
13955102.23000000
0.053942785125
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
9156400.00000000
NS
29913944.92000000
0.115630933868
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
44946224.00000000
NS
9212413.15000000
0.035610145654
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
8227900.00000000
NS
8599678.64000000
0.033241649497
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
3174200.00000000
NS
12266735.79000000
0.047416484810
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
47213000.00000000
NS
62815317.82000000
0.242809628759
Long
EC
CORP
TW
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
7821135.00000000
NS
187236292.82000000
0.723753000505
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1019311.00000000
NS
15893988.09000000
0.061437456365
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
6967340.00000000
NS
8276701.83000000
0.031993197972
Long
EC
CORP
PL
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
10120000.00000000
NS
6238059.96000000
0.024112924611
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1791913.00000000
NS
29612678.26000000
0.114466401897
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
98295000.00000000
NS
1609067658.31000000
6.219774639727
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
702803.00000000
NS
1210810.37000000
0.004680329999
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
5136425.00000000
NS
19953703.92000000
0.077130095163
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8875100.00000000
NS
13982362.89000000
0.054048159912
Long
EC
CORP
MX
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
137724.00000000
NS
9554670.78000000
0.036933126274
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
11422000.00000000
NS
8928570.43000000
0.034512965096
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
576643.00000000
NS
57649501.91000000
0.222841412616
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2984542.00000000
NS
8233630.21000000
0.031826706669
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
403865.00000000
NS
33575262.26000000
0.129783582218
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
8726941.00000000
NS
161831188.99000000
0.625550777805
Long
EC
CORP
SA
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
257106.00000000
NS
5751035.67000000
0.022230355341
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
284681.00000000
NS
USD
36692534.09000000
0.141833248478
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1072415.00000000
NS
22350666.56000000
0.086395440448
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
92723.00000000
NS
15726072.23000000
0.060788385580
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1388982.00000000
NS
10254022.12000000
0.039636435676
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
168866.00000000
NS
2482274.63000000
0.009595114731
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
6108000.00000000
NS
6855268.32000000
0.026498714224
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
31615000.00000000
NS
18873245.06000000
0.072953632737
Long
EC
CORP
CN
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
3782000.00000000
NS
4562187.42000000
0.017634918873
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
381188.00000000
NS
2691495.04000000
0.010403846293
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1090695.00000000
NS
10042344.01000000
0.038818203991
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
198197.00000000
NS
9306006.52000000
0.035971926383
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
2106702.00000000
NS
11561268.28000000
0.044689533643
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
874000.00000000
NS
13827441.05000000
0.053449316895
Long
EC
CORP
TW
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1813200.00000000
NS
3551309.76000000
0.013727419272
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
10256000.00000000
NS
7570279.66000000
0.029262556612
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1932467.00000000
NS
2400806.36000000
0.009280203001
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1602140.00000000
NS
4293090.76000000
0.016594738510
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
92771.00000000
NS
7766673.12000000
0.030021706208
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
15950000.00000000
NS
13888091.58000000
0.053683758639
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
404870.00000000
NS
66.37000000
0.000000256550
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
10082600.00000000
NS
21358137.03000000
0.082558864672
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4780000.00000000
NS
9536751.95000000
0.036863861887
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
2205623.00000000
NS
3003218.11000000
0.011608797020
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
52600.00000000
NS
3541622.49000000
0.013689973590
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
19799511.00000000
NS
10089748.55000000
0.039001443990
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5279850.00000000
NS
865.55000000
0.000003345742
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
20533922.00000000
NS
225161534.07000000
0.870351219986
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
15463467.00000000
NS
79081884.70000000
0.305687270748
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
10999561.00000000
NS
9815002.38000000
0.037939425714
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
114423000.00000000
NS
37389045.91000000
0.144525581850
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
14784000.00000000
NS
5462837.47000000
0.021116338881
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
5049549.00000000
NS
7701925.51000000
0.029771427395
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
341875.00000000
NS
18295150.15000000
0.070719034308
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
6682131.00000000
NS
7845152.41000000
0.030325064177
Long
EC
CORP
ZA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
568526.00000000
NS
15244415.13000000
0.058926562928
Long
EC
CORP
KY
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
12602420.00000000
NS
11285435.40000000
0.043623314741
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
144140.00000000
NS
8707632.49000000
0.033658939979
Long
EC
CORP
SA
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
382700.00000000
NS
2521502.79000000
0.009746749321
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
3825.00000000
NC
USD
-3807540.04000000
-0.01471786525
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
191595915.04000000
USD
-3807540.04000000
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1437200.00000000
NS
2248305.54000000
0.008690718322
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
6793470.00000000
NS
4097260.51000000
0.015837765976
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
925100.00000000
NS
4334877.17000000
0.016756261894
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
725291.00000000
NS
6630143.17000000
0.025628503645
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3916000.00000000
NS
6825129.43000000
0.026382213775
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
2359400.00000000
NS
2781858.13000000
0.010753140527
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
5454000.00000000
NS
4225669.19000000
0.016334123632
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
495800.00000000
NS
1982964.72000000
0.007665055980
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
168400.00000000
NS
2064127.69000000
0.007978787587
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
1940700.00000000
NS
2382963.83000000
0.009211233549
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
732251.00000000
NS
5599667.30000000
0.021645248093
Long
EC
CORP
KR
N
2
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1934000.00000000
NS
4870586.07000000
0.018827019213
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
6716800.00000000
NS
11816878.30000000
0.045677582040
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
3145676.00000000
NS
2814264.52000000
0.010878405889
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
818000.00000000
NS
1876922.23000000
0.007255153769
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
5934500.00000000
NS
8038741.47000000
0.031073373498
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
3023000.00000000
NS
6382485.59000000
0.024671195027
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
2401851.00000000
NS
3202719.75000000
0.012379961138
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
280293.00000000
NS
5092940.55000000
0.019686519899
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
5294000.00000000
NS
4534340.31000000
0.017527277192
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
4460000.00000000
NS
30723249.86000000
0.118759263690
Long
EC
CORP
KY
N
2
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
577614.00000000
NS
1852138.38000000
0.007159352974
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
28771700.00000000
NS
14605443.83000000
0.056456649704
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
49545873.00000000
NS
176421897.91000000
0.681950470414
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
28032974.00000000
NS
52563183.35000000
0.203180489704
Long
EC
CORP
TW
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
24900000.00000000
NS
1029135568.64000000
3.978074680458
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5243354.00000000
NS
USD
104395178.14000000
0.403534604745
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1250421.00000000
NS
USD
22557594.84000000
0.087195311890
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
261758.00000000
NS
5795139.11000000
0.022400835094
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
237010.00000000
NS
USD
15801456.70000000
0.061079780670
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
298032.00000000
NS
12827504.90000000
0.049584111181
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1304939.00000000
NS
11024835.00000000
0.042615976268
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
866593.00000000
NS
6004758.33000000
0.023211108237
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
349152.00000000
NS
18551256.64000000
0.071709001786
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
51809963.00000000
NS
14898998.86000000
0.057591372735
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
23514000.00000000
NS
24240073.80000000
0.093698854431
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
921677.00000000
NS
10651792.87000000
0.041173999625
Long
EC
CORP
KR
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6669900.00000000
NS
2473921.13000000
0.009562824674
Long
EC
CORP
MY
N
1
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
154131.00000000
NS
4029689.97000000
0.015576575262
Long
EC
CORP
KR
N
2
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1961257.00000000
NS
26351401.57000000
0.101860091687
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2644210.00000000
NS
16028644.60000000
0.061957964711
Long
EC
CORP
TW
N
2
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5776150.00000000
NS
7868016.93000000
0.030413445894
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
3585135.00000000
NS
2939842.88000000
0.011363823078
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
386119.00000000
NS
7612928.23000000
0.029427412635
Long
EC
CORP
KR
N
2
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
4095500.00000000
NS
17264686.26000000
0.066735825065
Long
EC
CORP
KY
N
2
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
1687134.00000000
NS
USD
31245721.68000000
0.120778853705
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1338362.00000000
NS
25397916.84000000
0.098174441731
Long
EC
CORP
ZA
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2421181.00000000
NS
17653590.57000000
0.068239116211
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
18242000.00000000
NS
4685995.53000000
0.018113493244
Long
EC
CORP
BM
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
527828.00000000
NS
10406567.86000000
0.040226093991
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1127576.00000000
NS
184.85000000
0.000000714528
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2612075.00000000
NS
9693882.62000000
0.037471243032
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
4487.00000000
NS
8079392.81000000
0.031230509322
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
4217720.00000000
NS
13583849.66000000
0.052507725942
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
9969600.00000000
NS
6527295.41000000
0.025230950511
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1455903.00000000
NS
7636479.18000000
0.029518447714
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2373133.00000000
NS
31317132.02000000
0.121054886984
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
524005.00000000
NS
3182534.49000000
0.012301935974
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
482206.00000000
NS
1209212.86000000
0.004674154900
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1815930.00000000
NS
7859873.13000000
0.030381966421
Long
EC
CORP
CO
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
622700.00000000
NS
2230378.07000000
0.008621420538
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
941804.00000000
NS
2287572.58000000
0.008842503201
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
18590477.00000000
NS
54566466.21000000
0.210924084490
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
6104800.00000000
NS
17621502.44000000
0.068115081068
Long
EC
CORP
KY
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
5327187.00000000
NS
47537552.02000000
0.183754150399
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
522700.00000000
NS
92751330.07000000
0.358525862844
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
84976115.00000000
NS
9609006.68000000
0.037143159116
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
1266100.00000000
NS
2538657.06000000
0.009813058337
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
80698.00000000
NS
5858526.02000000
0.022645854185
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
5329000.00000000
NS
7394971.83000000
0.028584912518
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
11106000.00000000
NS
8215388.52000000
0.031756194283
Long
EC
CORP
TW
N
2
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2817384.00000000
NS
17803162.27000000
0.068817278516
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
103060332.00000000
NS
3383023.67000000
0.013076917381
Long
EC
CORP
CL
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
2875131.00000000
NS
15093000.85000000
0.058341278217
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
9534856.00000000
NS
94976543.35000000
0.367127319131
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4677000.00000000
NS
5559091.25000000
0.021488403298
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1271433.00000000
NS
4879195.33000000
0.018860297899
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
44370000.00000000
NS
10552357.00000000
0.040789634990
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
542838.00000000
NS
3460184.58000000
0.013375179215
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
15036000.00000000
NS
15936601.14000000
0.061602175086
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
2944700.00000000
NS
1850145.52000000
0.007151649668
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
985080.00000000
NS
13090060.13000000
0.050599005957
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
303757.00000000
NS
14019613.14000000
0.054192148985
Long
EC
CORP
KR
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
64750000.00000000
NS
USD
64750000.00000000
0.250288050873
Long
STIV
RF
US
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
268000.00000000
NS
15122868.21000000
0.058456729079
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2652000.00000000
NS
5269732.51000000
0.020369900827
Long
EC
CORP
KY
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2670660.00000000
NS
10502427.89000000
0.040596636386
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
2070103.00000000
NS
15350715.90000000
0.059337463507
Long
EC
CORP
ZA
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4478158.00000000
NS
8494135.12000000
0.032833676031
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
16334400.00000000
NS
392306671.06000000
1.516442811495
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
10560000.00000000
NS
11841362.11000000
0.045772223045
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5578000.00000000
NS
8374068.53000000
0.032369564328
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
6122500.00000000
NS
3986828.91000000
0.015410897869
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4882500.00000000
NS
18606488.56000000
0.071922498151
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2261737.00000000
NS
5759740.80000000
0.022264004608
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1414954.00000000
NS
45850582.38000000
0.177233249348
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
29974100.00000000
NS
7187113.86000000
0.027781447404
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1631907.00000000
NS
21136813.27000000
0.081703348185
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7597000.00000000
NS
7263239.17000000
0.028075706175
Long
EC
CORP
TW
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
73469.00000000
NS
7086597.67000000
0.027392906844
Long
EC
CORP
KR
N
2
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
3015184.00000000
NS
7534103.45000000
0.029122719190
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
10496939.00000000
NS
11387997.47000000
0.044019763553
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2916100.00000000
NS
3810497.29000000
0.014729296364
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
601955.00000000
NS
18996382.60000000
0.073429615051
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
304274.00000000
NS
13806670.64000000
0.053369029861
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3266832.00000000
NS
132150400.72000000
0.510821099897
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
3110000.00000000
NS
1911375.48000000
0.007388331171
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
347198.00000000
NS
10349168.34000000
0.040004218872
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
38971059.00000000
NS
25868800.11000000
0.099994618655
Long
EC
CORP
TW
N
2
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
454557.00000000
NS
6498234.54000000
0.025118617098
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
933178.00000000
NS
3848686.37000000
0.014876914439
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3409292.00000000
NS
35723744.57000000
0.138088438584
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
11347900.00000000
NS
6753913.58000000
0.026106932288
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2694676.00000000
NS
8582391.89000000
0.033174828385
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
4959500.00000000
NS
3036260.83000000
0.011736522086
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
489848.00000000
NS
6417631.72000000
0.024807050724
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
11783971998.00000000
NS
1931.80000000
0.000007467281
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
954108.00000000
NS
10940057.66000000
0.042288273485
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1740000.00000000
NS
8996447.32000000
0.034775339992
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
49911149.00000000
NS
14338538.84000000
0.055424941137
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
48633001.00000000
NS
6078545.60000000
0.023496329426
Long
EC
CORP
TH
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
2374090.00000000
NS
3826478.01000000
0.014791069078
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2781968.00000000
NS
23148862.89000000
0.089480830466
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
4102500.00000000
NS
3913426.53000000
0.015127164454
Long
EC
CORP
KY
N
2
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
11731100.00000000
NS
5209315.47000000
0.020136361627
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
200642.00000000
NS
12859183.25000000
0.049706562339
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
155140.00000000
NS
1898985.96000000
0.007340440070
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
430815.00000000
NS
4636681.57000000
0.017922872473
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3273000.00000000
NS
100858538.57000000
0.389863892396
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
9358077.00000000
NS
13247563.13000000
0.051207826326
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1312897.00000000
NS
2973760.84000000
0.011494931342
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
237200.00000000
NS
6603131.53000000
0.025524091433
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
13858636.00000000
NS
97041767.97000000
0.375110346850
Long
EC
CORP
AE
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
1438598.00000000
NS
1156832.31000000
0.004471680371
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
395676.00000000
NS
5368443.41000000
0.020751463124
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
13846200.00000000
NS
6402087.95000000
0.024746967019
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5799000.00000000
NS
7253227.42000000
0.028037006231
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
2019712.00000000
NS
27387335.52000000
0.105864445188
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
12803333.00000000
NS
52420000.50000000
0.202627023196
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4944800.00000000
NS
4544922.27000000
0.017568181256
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
48500.00000000
NS
2769461.32000000
0.010705221247
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
112485.00000000
NS
4142701.25000000
0.016013414999
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
497400.00000000
NS
3405985.58000000
0.013165675554
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
8751191.00000000
NS
8081752.68000000
0.031239631288
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
197117.00000000
NS
92269733.94000000
0.356664275868
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1505493.00000000
NS
2780192.34000000
0.010746701495
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4421000.00000000
NS
10403044.98000000
0.040212476466
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
382933760.00000000
NS
236723096.06000000
0.915041888952
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3426666.00000000
NS
17094066.97000000
0.066076304300
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
10293000.00000000
NS
11264343.35000000
0.043541784423
Long
EC
CORP
TW
N
2
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
834611.00000000
NS
4356997.97000000
0.016841768796
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
133615.00000000
NS
12752021.35000000
0.049292333102
Long
EC
CORP
KR
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer