0001752724-23-086797.txt : 20230425
0001752724-23-086797.hdr.sgml : 20230425
20230425121709
ACCESSION NUMBER: 0001752724-23-086797
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843342
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Zhejiang Chint Electrics Co Ltd
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HMM 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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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
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Wens Foodstuffs Group Co Ltd
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Wens Foodstuffs Group Co Ltd
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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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Shanghai Commercial & Savings Bank Ltd/The
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Sarana Menara Nusantara Tbk PT
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Sarana Menara Nusantara Tbk PT
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Cholamandalam Investment and Finance Co Ltd
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Cholamandalam Investment and Finance Co Ltd
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Lite-On Technology Corp
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Lite-On Technology Corp
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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CCR SA
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CCR SA
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China Energy Engineering Corp Ltd
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China Energy Engineering Corp Ltd
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Pegatron Corp
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Pegatron Corp
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Perfect World Co Ltd/China
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Perfect World Co Ltd/China
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Empresas Copec SA
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Beijing Enlight Media Co Ltd
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Beijing Enlight Media Co Ltd
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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Ozon Holdings PLC
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Ozon Holdings PLC
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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Vinda International Holdings Ltd
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Berli Jucker PCL
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eMemory Technology Inc
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eMemory Technology Inc
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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Taiwan Cement Corp
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Taiwan Cement Corp
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JCET Group Co Ltd
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
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Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
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Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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CN
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China Ruyi Holdings Ltd
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China Ruyi Holdings Ltd
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Woolworths Holdings Ltd/South Africa
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Mesaieed Petrochemical Holding Co
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Mesaieed Petrochemical Holding Co
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Enel Americas SA
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Enel Americas SA
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Magnit PJSC
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Magnit PJSC
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USD
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EC
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Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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EC
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WPG Holdings Ltd
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WPG Holdings Ltd
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Zomato Ltd
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Zomato Ltd
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ZTE Corp
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ZTE Corp
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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RHB Bank Bhd
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RHB Bank Bhd
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
000000000
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Savola Group/The
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Savola Group/The
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
000000000
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EC
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HYBE Co Ltd
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HYBE Co Ltd
000000000
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EC
CORP
KR
N
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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MX
N
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N
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
000000000
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39561520.17000000
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EC
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KY
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N
N
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China United Network Communications Ltd
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China United Network Communications Ltd
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EC
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CN
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N
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Axis Bank Ltd
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Axis Bank Ltd
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88307029.30000000
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EC
CORP
IN
N
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N
N
N
GAIL India Ltd
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GAIL India Ltd
000000000
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EC
CORP
IN
N
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N
N
N
Growthpoint Properties Ltd
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Growthpoint Properties Ltd
000000000
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9459003.21000000
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EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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67343968.22000000
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EC
CORP
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N
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N
N
N
Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
000000000
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EC
CORP
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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EC
CORP
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N
N
N
Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
1224300.00000000
NS
4206016.29000000
0.017228205331
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
5312382.00000000
NS
25626802.82000000
0.104969593677
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
912528.00000000
NS
26778690.45000000
0.109687824716
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
694297.00000000
NS
7314249.29000000
0.029959795664
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1470694.00000000
NS
3448561.11000000
0.014125603612
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
540306.00000000
NS
11325713.58000000
0.046391099231
Long
EC
CORP
HU
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2872931.00000000
NS
26197122.68000000
0.107305672992
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
246756.00000000
NS
1149852.14000000
0.004709893496
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
170700.00000000
NS
1366349.25000000
0.005596684323
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
7554000.00000000
NS
12204101.28000000
0.049989050977
Long
EC
CORP
KY
N
2
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
936975.00000000
NS
13624488.84000000
0.055807080877
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
834700.00000000
NS
1963327.75000000
0.008041959725
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4314900.00000000
NS
3433268.67000000
0.014062964459
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2807993.00000000
NS
7068990.77000000
0.028955195622
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
3289797.00000000
NS
2570742.62000000
0.010529983399
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9805890.00000000
NS
1306.58000000
0.000005351864
Long
EC
CORP
RU
N
3
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
750436.00000000
NS
USD
35548153.32000000
0.145608300661
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
28569900.00000000
NS
7828542.99000000
0.032066386998
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
309511.00000000
NS
7536172.12000000
0.030868810708
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5768000.00000000
NS
4652005.83000000
0.019055016936
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
5189391.00000000
NS
35965550.27000000
0.147317994552
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1746939.00000000
NS
7039404.17000000
0.028834006358
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
150600.00000000
NS
2467386.81000000
0.010106629091
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
170802000.00000000
NS
18497986.72000000
0.075769348345
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
37719600.00000000
NS
33863966.07000000
0.138709724488
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2738000.00000000
NS
7156493.81000000
0.029313615618
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
22239000.00000000
NS
39004733.93000000
0.159766752837
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
560258.00000000
NS
6703253.56000000
0.027457104479
Long
EC
CORP
MX
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1939225.00000000
NS
USD
170128209.25000000
0.696859812110
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4884389.00000000
NS
26234973.04000000
0.107460711330
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
993320.00000000
NS
56450492.63000000
0.231226084498
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
5633530.00000000
NS
52717166.05000000
0.215934056971
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
955925.00000000
NS
7035793.43000000
0.028819216456
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
2559952.00000000
NS
4521502.37000000
0.018520463513
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
785275.00000000
NS
11511415.18000000
0.047151748994
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
38393716.00000000
NS
33398364.61000000
0.136802580768
Long
EC
CORP
TW
N
2
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
310600.00000000
NS
2580042.61000000
0.010568076960
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5629360.00000000
NS
750.08000000
0.000003072392
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3435025.00000000
NS
10051587.35000000
0.041172168348
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
1005483.00000000
NS
2262369.37000000
0.009266859981
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
539364.00000000
NS
10660992.76000000
0.043668345446
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
546453.00000000
NS
1357975.24000000
0.005562383656
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
645800.00000000
NS
3203977.08000000
0.013123766339
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1587852.00000000
NS
19490103.72000000
0.079833145109
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
6894380.00000000
NS
7165134.22000000
0.029349007482
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
7988000.00000000
NS
9097267.94000000
0.037263193772
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6557600.00000000
NS
20773890.54000000
0.085091646601
Long
EC
CORP
TW
N
2
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
868587.00000000
NS
2369459.74000000
0.009705511369
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
20614726.00000000
NS
51502853.83000000
0.210960129430
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
126400.00000000
NS
4229854.98000000
0.017325850660
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1602441.00000000
NS
6069103.98000000
0.024859573129
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
6935000.00000000
NS
8598184.29000000
0.035218904114
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
2181928.00000000
NS
16578576.63000000
0.067907279141
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2578657.00000000
NS
6598077.69000000
0.027026295048
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
15472000.00000000
NS
7614327.56000000
0.031188942129
Long
EC
CORP
CN
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
13933512.00000000
NS
6987084.18000000
0.028619699168
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4110572.00000000
NS
2485399.72000000
0.010180411523
Long
EC
CORP
EG
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
42414925.00000000
NS
26069531.71000000
0.106783049379
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
1631205.00000000
NS
10835243.72000000
0.044382092400
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
9136173.00000000
NS
20347834.93000000
0.083346486092
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
4164442.00000000
NS
3583176.41000000
0.014676999486
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
5868427.00000000
NS
16670505.81000000
0.068283828988
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3144326.00000000
NS
93517868.15000000
0.383057250265
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4499146.00000000
NS
7584425.66000000
0.031066461368
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
1104286.00000000
NS
4875783.58000000
0.019971629892
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
6923825.00000000
NS
7273208.84000000
0.029791690443
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
527575.00000000
NS
19800247.74000000
0.081103521753
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
6250000.00000000
NS
14102799.93000000
0.057766284338
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
888518.00000000
NS
2004649.95000000
0.008211219019
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
374943.00000000
NS
8410248.79000000
0.034449104104
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
4778000.00000000
NS
4768335.53000000
0.019531513416
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
632130.00000000
NS
2893520.38000000
0.011852108931
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
5665364.00000000
NS
12595829.77000000
0.051593604644
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
74027.00000000
NS
4877114.77000000
0.019977082561
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1991405.00000000
NS
18358717.62000000
0.075198890105
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
300733.00000000
NS
1647964.57000000
0.006750204952
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
4856400.00000000
NS
9639843.87000000
0.039485631557
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1995406.00000000
NS
4314612.80000000
0.017673025998
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5288300.00000000
NS
25102552.67000000
0.102822219867
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
10885800.00000000
NS
5654834.98000000
0.023162691590
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
69269.00000000
NS
5559310.95000000
0.022771416928
Long
EC
CORP
KR
N
2
N
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
000000000
7761378.00000000
NS
5844471.25000000
0.023939458101
Long
EC
CORP
AE
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
178849790.00000000
NS
18583592.42000000
0.076119996673
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2876500.00000000
NS
5072668.94000000
0.020778089301
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
700756.00000000
NS
14101433.08000000
0.057760685602
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
2343422.00000000
NS
40619272.07000000
0.166380040250
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
5692100.00000000
NS
2391793.42000000
0.009796992048
Long
EC
CORP
CN
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
433100.00000000
NS
1737149.50000000
0.007115514114
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2935268.00000000
NS
2382352.94000000
0.009758323028
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1517645.00000000
NS
2649999.00000000
0.010854624364
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
512754.00000000
NS
6598650.79000000
0.027028642515
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
288664.00000000
NS
11329828.69000000
0.046407955076
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
330197.00000000
NS
USD
24332216.93000000
0.099666858264
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
15116000.00000000
NS
13402192.16000000
0.054896534511
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2926516.00000000
NS
10877766.26000000
0.044556268390
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1862552.00000000
NS
13334397.73000000
0.054618842681
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25014400.00000000
NS
3333.03000000
0.000013652378
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
26529192.00000000
NS
23301934.42000000
0.095446732281
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
10062000.00000000
NS
3912055.97000000
0.016024118517
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
3370000.00000000
NS
4607857.83000000
0.018874182922
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
487313.00000000
NS
2106765.97000000
0.008629495040
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4759000.00000000
NS
4997492.02000000
0.020470158155
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2176000.00000000
NS
19013299.03000000
0.077880111993
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
11129347.00000000
NS
7262831.86000000
0.029749185438
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
12093500.00000000
NS
17224967.07000000
0.070554950110
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
1571941.00000000
NS
9839078.15000000
0.040301712344
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
318900.00000000
NS
2470248.45000000
0.010118350615
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
5755900.00000000
NS
5250858.32000000
0.021507968363
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
61666.00000000
NS
20233411.66000000
0.082877798513
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
464600.00000000
NS
2308035.55000000
0.009453912592
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
11886892.00000000
NS
10991517.92000000
0.045022204996
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
3866324.00000000
NS
19757826.09000000
0.080929759018
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3741200.00000000
NS
12352008.34000000
0.050594891046
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
553500.00000000
NS
2683865.78000000
0.010993345615
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
127152.00000000
NS
4945360.20000000
0.020256621726
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
4333000.00000000
NS
12053728.81000000
0.049373112376
Long
EC
CORP
TW
N
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
545373.00000000
NS
1534756.61000000
0.006286495388
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
7570000.00000000
NS
4927916.27000000
0.020185169885
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
736762.00000000
NS
5871838.14000000
0.024051555241
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
1020285.00000000
NS
7282140.02000000
0.029828273326
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
275000.00000000
NS
2361813.25000000
0.009674190687
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1951293.00000000
NS
14113853.23000000
0.057811559607
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
108005.00000000
NS
13833108.77000000
0.056661606096
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
230745.00000000
NS
37063144.25000000
0.151813834120
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
411575.00000000
NS
27618323.98000000
0.113127036041
Long
EC
CORP
KR
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
172700.00000000
NS
2581407.73000000
0.010573668609
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
1302500.00000000
NS
4640005.83000000
0.019005863901
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
41855.00000000
NS
13197374.32000000
0.054057582981
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
742145.00000000
NS
21287816.74000000
0.087196732623
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
2316085.00000000
NS
2725092.13000000
0.011162212298
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
107340.00000000
NS
17909377.60000000
0.073358354645
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
888468.00000000
NS
2417161.96000000
0.009900903775
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
23956.00000000
NS
10995280.97000000
0.045037618773
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
974784.00000000
NS
2029822.37000000
0.008314327421
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
923400.00000000
NS
2411988.93000000
0.009879714598
Long
EC
CORP
CN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
15839000.00000000
NS
3858398.88000000
0.015804334451
Long
EC
CORP
KY
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
806172.00000000
NS
6048465.01000000
0.024775034128
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
32248.00000000
NS
7825205.46000000
0.032052716187
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
3384740.00000000
NS
862420.06000000
0.003532546916
Long
EC
CORP
KY
N
2
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
98624.00000000
NS
3159977.86000000
0.012943541741
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
3281152.00000000
NS
1279569.73000000
0.005241227927
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
12856162.00000000
NS
230933526.78000000
0.945923634836
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
1884490.00000000
NS
4016004.28000000
0.016449899756
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
929751.00000000
NS
3115012.14000000
0.012759358275
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
1532000.00000000
NS
8724597.52000000
0.035736703603
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
1157873.00000000
NS
2166405.65000000
0.008873784311
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
2953522.00000000
NS
9586538.83000000
0.039267289518
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1559109.00000000
NS
17406158.61000000
0.071297126279
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1090900.00000000
NS
2433937.70000000
0.009969618652
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
15847280.00000000
NS
47043722.74000000
0.192695144056
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
515386.00000000
NS
1231055.40000000
0.005042509049
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1241700.00000000
NS
5816274.99000000
0.023823963789
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
553500.00000000
NS
1832170.34000000
0.007504727666
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
391841.00000000
NS
20847056.45000000
0.085391340476
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
9310350.00000000
NS
19441500.46000000
0.079634061966
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
58266473.00000000
NS
29170655.19000000
0.119485518506
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
473132.00000000
NS
13458037.12000000
0.055125280282
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
18261376.00000000
NS
835547233.67000000
3.422473502963
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1718025.00000000
NS
12390914.57000000
0.050754254319
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
95383.00000000
NS
9622994.25000000
0.039416614061
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
2314400.00000000
NS
10546367.63000000
0.043198831031
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
18084000.00000000
NS
12948636.11000000
0.053038729828
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4069000.00000000
NS
6417107.03000000
0.026285023623
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
420112.00000000
NS
15717933.58000000
0.064382011011
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual S.A
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A
000000000
4579247.00000000
NS
17668164.04000000
0.072370323108
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
246156.00000000
NS
32.80000000
0.000000134351
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
640400.00000000
NS
3287426.60000000
0.013465582767
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2208000.00000000
NS
29180047.03000000
0.119523988292
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1583967.00000000
NS
12028134.57000000
0.049268276163
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
1278139.00000000
NS
7059725.08000000
0.028917242557
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1140995.00000000
NS
10214605.03000000
0.041839902820
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
23200000.00000000
NS
10895023.65000000
0.044626956147
Long
EC
CORP
TW
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
2564547.00000000
NS
5297248.56000000
0.021697986785
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
94000.00000000
NS
2040608.20000000
0.008358507111
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1594444.00000000
NS
26854453.41000000
0.109998156332
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
2701100.00000000
NS
10337005.55000000
0.042341265902
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
14588191.00000000
NS
237737817.40000000
0.973794595824
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4531367.00000000
NS
8969935.47000000
0.036741628997
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
590464.00000000
NS
16418743.85000000
0.067252590295
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
2224874.00000000
NS
2466907.10000000
0.010104664157
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2772800.00000000
NS
5334203.05000000
0.021849355562
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
942354.00000000
NS
3938914.30000000
0.016134132552
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
985320.00000000
NS
14257182.96000000
0.058398650538
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
111080.00000000
NS
1774865.98000000
0.007270004068
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
10744834.00000000
NS
21694538.31000000
0.088862699238
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3470528.00000000
NS
138946069.88000000
0.569135080989
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
1954200.00000000
NS
4478427.70000000
0.018344025951
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
391426.00000000
NS
6906799.18000000
0.028290844887
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
41881009.00000000
NS
22492342.99000000
0.092130575987
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
120878.00000000
NS
6090654.46000000
0.024947845753
Long
EC
CORP
KR
N
2
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
2148600.00000000
NS
5986041.65000000
0.024519342664
Long
EC
CORP
KY
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
909376.00000000
NS
12707363.09000000
0.052050454738
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
4562300.00000000
NS
5113765.41000000
0.020946423985
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
545886.00000000
NS
4847585.26000000
0.019856127142
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
410009.00000000
NS
USD
8347783.24000000
0.034193239826
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
5277098.00000000
NS
4487009.02000000
0.018379175778
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
149964.00000000
NS
6665126.22000000
0.027300931608
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
456080.00000000
NS
3247376.68000000
0.013301534842
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
142093.00000000
NS
19164106.05000000
0.078497830548
Long
EC
CORP
KR
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
11634900.00000000
NS
7209683.13000000
0.029531483658
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
15870000.00000000
NS
8271231.14000000
0.033879675825
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
1624370.00000000
NS
7122460.15000000
0.029174210812
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2604000.00000000
NS
9296628.33000000
0.038079791116
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
5834000.00000000
NS
5379138.42000000
0.022033414712
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
141700.00000000
NS
1997901.19000000
0.008183575516
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
18073865.00000000
NS
87133742.58000000
0.356907321545
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
281227.00000000
NS
7910789.93000000
0.032403277555
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
111959.00000000
NS
11703518.43000000
0.047938620468
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4790000.00000000
NS
10280261.83000000
0.042108838733
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
6853800.00000000
NS
38471505.60000000
0.157582603627
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1163436.00000000
NS
6813497.05000000
0.027908671319
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
8756000.00000000
NS
3541525.02000000
0.014506391802
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
4783900.00000000
NS
8056009.78000000
0.032998110580
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7164800.00000000
NS
10634326.15000000
0.043559116712
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
30627.00000000
NS
6793901.46000000
0.027828406093
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
11957902.00000000
NS
14063906.96000000
0.057606975379
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
11646924.00000000
NS
326674471.03000000
1.338086796462
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
196801.00000000
NS
2283634.65000000
0.009353964402
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
133000.00000000
NS
2631802.15000000
0.010780088498
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
854500.00000000
NS
6173323.35000000
0.025286464653
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
34788407.00000000
NS
25999576.29000000
0.106496505948
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
9747600.00000000
NS
15734237.55000000
0.064448793478
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
14502460.00000000
NS
36002174.96000000
0.147468012440
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
289000.00000000
NS
8986734.88000000
0.036810440829
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3485000.00000000
NS
10499414.18000000
0.043006505652
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
8863689.00000000
NS
5937966.98000000
0.024322424671
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
2583400.00000000
NS
14182999.29000000
0.058094787830
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
5846800.00000000
NS
17635940.29000000
0.072238331850
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
71368.00000000
NS
8547180.63000000
0.035009988726
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
27507948.00000000
NS
95858209.80000000
0.392643491428
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
205807.00000000
NS
2900774.75000000
0.011881823456
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
161600.00000000
NS
1228262.87000000
0.005031070606
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
964571.00000000
NS
6755366.51000000
0.027670563615
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
12820000.00000000
NS
7111537.89000000
0.029129472294
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
984311.00000000
NS
10779451.58000000
0.044153562985
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2503166.00000000
NS
6164747.31000000
0.025251336454
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2280000.00000000
NS
22503091.39000000
0.092174602360
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
746125.00000000
NS
11527887.22000000
0.047219219890
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1835800.00000000
NS
2153356.67000000
0.008820334564
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11122121.00000000
NS
9222877.62000000
0.037777701850
Long
EC
CORP
TW
N
2
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
1797768.00000000
NS
8584943.98000000
0.035164670663
Long
EC
CORP
QA
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1033200.00000000
NS
3205065.24000000
0.013128223536
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
26192370.00000000
NS
3489.99000000
0.000014295299
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
4551700.00000000
NS
5893120.22000000
0.024138728476
Long
EC
CORP
MY
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
2.60000000
0.000000010649
Long
EC
CORP
TR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1611786.00000000
NS
7765598.39000000
0.031808560489
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2653068.00000000
NS
8447534.32000000
0.034601828850
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1614811.00000000
NS
USD
38852352.66000000
0.159142586018
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14468410.00000000
NS
54702895.04000000
0.224067774107
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
106106900.00000000
NS
110070721.83000000
0.450859165986
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
53569950.00000000
NS
49300827.88000000
0.201940441298
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
15653908.00000000
NS
12379877.18000000
0.050709044218
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
5849140.00000000
NS
22307227.54000000
0.091372327145
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1749327.00000000
NS
11094769.99000000
0.045445134376
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
188941400.00000000
NS
48130151.20000000
0.197145248691
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
686623.00000000
NS
10657036.79000000
0.043652141451
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
505745.00000000
NS
17271597.86000000
0.070745953846
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
12575110.00000000
NS
43302059.77000000
0.177368969957
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
5177500.00000000
NS
7615625.68000000
0.031194259340
Long
EC
CORP
TH
N
2
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
868390.00000000
NS
4985218.45000000
0.020419884554
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
224439.00000000
NS
3573867.22000000
0.014638868241
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
844242.00000000
NS
25574511.82000000
0.104755405233
Long
EC
CORP
HU
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
77726000.00000000
NS
20015558.99000000
0.081985455196
Long
EC
CORP
KY
N
2
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
196805.00000000
NS
4092073.68000000
0.016761486577
Long
EC
CORP
GR
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
2176134.00000000
NS
3193381.81000000
0.013080367200
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5552660.00000000
NS
10499248.37000000
0.043005826480
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
536886.00000000
NS
71455738.11000000
0.292688863610
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2531250.00000000
NS
4340672.60000000
0.017779769185
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
272581.00000000
NS
9182285.95000000
0.037611434870
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1709197.00000000
NS
2112599.81000000
0.008653390952
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
10060773.00000000
NS
5089246.79000000
0.020845993603
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
99680.00000000
NS
2050509.53000000
0.008399063812
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3637188.00000000
NS
21490488.89000000
0.088026895222
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
35632251.00000000
NS
17068901.31000000
0.069915691302
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2158525.00000000
NS
31651399.29000000
0.129646860209
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
746200.00000000
NS
3808503.19000000
0.015599957403
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
11268000.00000000
NS
5068703.73000000
0.020761847459
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
695600.00000000
NS
1973991.56000000
0.008085639610
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10616793.00000000
NS
7485238.92000000
0.030660183930
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
2077937.00000000
NS
5338271.33000000
0.021866019588
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
755100.00000000
NS
2424160.71000000
0.009929571258
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
28562000.00000000
NS
9030466.47000000
0.036989569191
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
7263195.00000000
NS
7503143.74000000
0.030733523616
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
34688479.00000000
NS
37265769.26000000
0.152643803629
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
3064368.97000000
0.012551919485
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
33966400.00000000
NS
4432363.38000000
0.018155342525
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
16115100.00000000
NS
33164490.72000000
0.135844613152
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5808338.00000000
NS
136374091.71000000
0.558600036670
Long
EC
CORP
TW
N
2
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
999492.00000000
NS
8287103.01000000
0.033944688373
Long
EC
CORP
ZA
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
359900.00000000
NS
6179164.13000000
0.025310388992
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
18659161.00000000
NS
90632603.55000000
0.371238957721
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1752049.00000000
NS
7592197.14000000
0.031098294020
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
2487054.00000000
NS
2398789.23000000
0.009825647489
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
245434.00000000
NS
7301663.13000000
0.029908241668
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
139043.00000000
NS
9330426.86000000
0.038218232809
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
193003.00000000
NS
7506309.95000000
0.030746492686
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10672800.00000000
NS
4960534.26000000
0.020318775984
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4901842.00000000
NS
11924535.34000000
0.048843924785
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4842000.00000000
NS
19998467.67000000
0.081915447675
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
490522.00000000
NS
4012926.61000000
0.016437293355
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
2094191.00000000
NS
8006399.71000000
0.032794903456
Long
EC
CORP
SA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
13100000.00000000
NS
16069568.09000000
0.065822336279
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
2844361.00000000
NS
22956606.26000000
0.094032238366
Long
EC
CORP
IN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
2627400.00000000
NS
3455251.00000000
0.014153005978
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
698286588.77700000
NS
USD
698705560.73000000
2.861958213263
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
320584.00000000
NS
11896815.82000000
0.048730383242
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1958438.00000000
NS
11643484.58000000
0.047692716642
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
2165883.00000000
NS
12118661.62000000
0.049639082764
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
733000.00000000
NS
12041074.03000000
0.049321277306
Long
EC
CORP
TW
N
2
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1304670.00000000
NS
13919455.98000000
0.057015291712
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
31546.00000000
NS
4314669.09000000
0.017673256567
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
1257.00000000
NC
USD
-4365988.23000000
-0.01788346418
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
64884253.23000000
USD
-4365988.23000000
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
6757128.00000000
NS
7572222.44000000
0.031016475927
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
11353553.00000000
NS
51711914.10000000
0.211816458319
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
19352833.00000000
NS
69026955.52000000
0.282740360733
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1492400.00000000
NS
6389933.22000000
0.026173717355
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
11934861.00000000
NS
20081317.84000000
0.082254809114
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
6228000.00000000
NS
46075187.37000000
0.188727939682
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
92381.00000000
NS
4435361.43000000
0.018167622796
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3062700.00000000
NS
43599819.80000000
0.178588620710
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
816448.00000000
NS
6829564.14000000
0.027974483504
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
442227.00000000
NS
4039599.79000000
0.016546549000
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
19956700.00000000
NS
78544091.33000000
0.321723369498
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
28429909.00000000
NS
79343893.97000000
0.324999430063
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
4939500.00000000
NS
2791918.96000000
0.011435940755
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
139269.00000000
NS
5155584.11000000
0.021117716985
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
6883200.00000000
NS
4477256.74000000
0.018339229598
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
8698000.00000000
NS
7577282.81000000
0.031037203639
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
689117.00000000
NS
USD
13885707.55000000
0.056877055233
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
47700.00000000
NS
1551189.75000000
0.006353806946
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
6365991.00000000
NS
6281574.23000000
0.025729869590
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
183282.00000000
NS
1499521.82000000
0.006142170650
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4437774.00000000
NS
24267917.68000000
0.099403482992
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3865160.00000000
NS
2902973.00000000
0.011890827677
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1166530.00000000
NS
1623435.76000000
0.006649732831
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
8512000.00000000
NS
4058401.32000000
0.016623561687
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
228529.00000000
NS
7151281.43000000
0.029292265260
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
2899400.00000000
NS
2177510.16000000
0.008919269341
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
174249.00000000
NS
23.22000000
0.000000095111
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
492557.00000000
NS
6550182.66000000
0.026830112876
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1691605.00000000
NS
7594458.56000000
0.031107556992
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
436238.00000000
NS
6042721.74000000
0.024751509199
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2398000.00000000
NS
5162468.38000000
0.021145915549
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
5258834.00000000
NS
10730130.45000000
0.043951539384
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
1338000.00000000
NS
1986045.50000000
0.008135013588
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3681491.00000000
NS
42575861.11000000
0.174394397638
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
260284508.00000000
NS
79664074.03000000
0.326310915192
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1721346.00000000
NS
7397935.62000000
0.030302582087
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
216066.00000000
NS
8506684.90000000
0.034844114725
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
11653123.00000000
NS
10365808.71000000
0.042459246128
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
11586700.00000000
NS
17218788.45000000
0.070529641950
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
7838100.00000000
NS
15572862.50000000
0.063787787361
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
1216000.00000000
NS
31350917.11000000
0.128416059294
Long
EC
CORP
TH
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
6700000.00000000
NS
14101952.95000000
0.057762815034
Long
EC
CORP
TW
N
2
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
28393598.00000000
NS
3249123.28000000
0.013308689066
Long
EC
CORP
PH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1595549.00000000
NS
1862851.93000000
0.007630402104
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
5559860.00000000
NS
6571426.00000000
0.026917127429
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2650090.00000000
NS
6858491.54000000
0.028092972629
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
2376000.00000000
NS
7674923.45000000
0.031437148118
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
9469300.00000000
NS
15105427.36000000
0.061873132729
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
856454.00000000
NS
3125293.61000000
0.012801472063
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11451838.00000000
NS
7301972.84000000
0.029909510267
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
302971.00000000
NS
73023043.73000000
0.299108682550
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3197309.00000000
NS
18896808.90000000
0.077402958378
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
86100.00000000
NS
2027985.31000000
0.008306802665
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
30703300.00000000
NS
8513138.41000000
0.034870548858
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
1328865.00000000
NS
10944232.58000000
0.044828520167
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
64400.00000000
NS
5444397.04000000
0.022300719645
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
9600000.00000000
NS
2764533.14000000
0.011323766076
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
4860000.00000000
NS
5671114.27000000
0.023229372965
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
4005710.00000000
NS
4144221.22000000
0.016975087396
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
11228300.00000000
NS
6754514.91000000
0.027667075388
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3839178.00000000
NS
3605405.13000000
0.014768050240
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
32401600.00000000
NS
19157702.96000000
0.078471602940
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2514500.00000000
NS
11564900.95000000
0.047370831319
Long
EC
CORP
KY
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
15066461.00000000
NS
31075816.28000000
0.127289222578
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
7899839.00000000
NS
14382621.86000000
0.058912459087
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
301686000.00000000
NS
110643861.28000000
0.453206794585
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
91900.00000000
NS
1931493.79000000
0.007911565080
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
454595.00000000
NS
8098839.44000000
0.033173544560
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
18297160.00000000
NS
45018828.60000000
0.184401003090
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
14422098.00000000
NS
16492938.73000000
0.067556498920
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
631719.00000000
NS
4388251.48000000
0.017974656380
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
10232000.00000000
NS
26781900.60000000
0.109700973767
Long
EC
CORP
TW
N
2
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1694683.00000000
NS
USD
11913621.49000000
0.048799220715
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
164989.00000000
NS
10127224.15000000
0.041481983202
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
166829.00000000
NS
2527322.34000000
0.010352130189
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1465867.00000000
NS
15258391.30000000
0.062499686214
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1912593.00000000
NS
14225400.19000000
0.058268465572
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5341200.00000000
NS
4642946.38000000
0.019017908648
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
5693599.00000000
NS
11176349.38000000
0.045779290591
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
2354809.00000000
NS
4268627.30000000
0.017484665425
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
39619100.00000000
NS
31382015.44000000
0.128543440735
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
348484.00000000
NS
3434902.32000000
0.014069656031
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
3212959.00000000
NS
34689028.24000000
0.142089250267
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1251736.00000000
NS
3420192.99000000
0.014009405347
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
2914400.00000000
NS
26959784.02000000
0.110429599591
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1860078.00000000
NS
20379251.68000000
0.083475171808
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
1621489.00000000
NS
9444733.39000000
0.038686442210
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4731000.00000000
NS
9005528.18000000
0.036887419806
Long
EC
CORP
TW
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1903007.00000000
NS
7565861.70000000
0.030990421788
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
12385000.00000000
NS
2248325.45000000
0.009209334874
Long
EC
CORP
KY
N
3
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
12235849.00000000
NS
12691305.23000000
0.051984680359
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
605388.00000000
NS
1909950.03000000
0.007823319982
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
97664.00000000
NS
4814802.40000000
0.019721845722
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9370524.00000000
NS
17193492.43000000
0.070426027271
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4513278.00000000
NS
12749884.27000000
0.052224625157
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6861930.00000000
NS
43349085.56000000
0.177561591647
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
13868000.00000000
NS
97078067.11000000
0.397640132136
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
211493200.00000000
NS
121299532.56000000
0.496853342790
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
49382510.00000000
NS
40302414.93000000
0.165082166088
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
56848.00000000
NS
2193346.63000000
0.008984136888
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1115395.00000000
NS
2306834.30000000
0.009448992168
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1312400.00000000
NS
9561643.07000000
0.039165314339
Long
EC
CORP
KY
N
2
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
17884116.00000000
NS
15337684.60000000
0.062824478407
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
4456000.00000000
NS
12196946.92000000
0.049959746102
Long
EC
CORP
KY
N
2
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
424766.00000000
NS
56.60000000
0.000000231838
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1178730.00000000
NS
55485483.56000000
0.227273324153
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
266138.00000000
NS
USD
5503733.84000000
0.022543768294
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
542322.00000000
NS
10908673.28000000
0.044682866208
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11909656.00000000
NS
31992980.05000000
0.131046004450
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
10088400.00000000
NS
4512728.52000000
0.018484525067
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2817400.00000000
NS
4301687.59000000
0.017620083223
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4281715.00000000
NS
570.51000000
0.000002336858
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
208014.00000000
NS
1568909.12000000
0.006426387013
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
133731.00000000
NS
52825419.71000000
0.216377473295
Long
EC
CORP
KR
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
192749.00000000
NS
16091355.08000000
0.065911577668
Long
EC
CORP
PL
N
2
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2.61000000
0.000000010690
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
35591.00000000
NS
15715029.68000000
0.064370116386
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
512150.00000000
NS
3908668.02000000
0.016010241182
Long
EC
CORP
CL
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
613370.00000000
NS
2070585.97000000
0.008481298641
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
5412000.00000000
NS
4745131.34000000
0.019436467053
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4606000.00000000
NS
6568439.53000000
0.026904894590
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
96762800.00000000
NS
49366138.45000000
0.202207959024
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1447747.00000000
NS
8620387.52000000
0.035309850459
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
64841900.00000000
NS
12331096.37000000
0.050509233814
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1470598.00000000
NS
56954888.91000000
0.233292135146
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1264100.00000000
NS
3612641.01000000
0.014797689028
Long
EC
CORP
TH
N
2
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
1771716.00000000
NS
10613709.98000000
0.043474671102
Long
EC
CORP
NL
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
345758.00000000
NS
19725373.79000000
0.080796831599
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1162835.00000000
NS
9004961.55000000
0.036885098840
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
190538.00000000
NS
23928079.57000000
0.098011476796
Long
EC
CORP
KR
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
3020100.00000000
NS
2988656.27000000
0.012241793738
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5366639.00000000
NS
22713997.29000000
0.093038491109
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
6676000.00000000
NS
5440127.76000000
0.022283232306
Long
EC
CORP
BM
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1658536.00000000
NS
13997820.85000000
0.057336280975
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
504972.00000000
NS
2694537.45000000
0.011037057695
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
6828000.00000000
NS
7286105.96000000
0.029844518158
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
6859083.00000000
NS
22345708.46000000
0.091529948311
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5239600.00000000
NS
14033283.41000000
0.057481538678
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
622480.00000000
NS
25705857.48000000
0.105293408380
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
214213085.00000000
NS
106884125.93000000
0.437806594459
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
2944700.00000000
NS
7136647.05000000
0.029232321578
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1387154.00000000
NS
7506149.96000000
0.030745837353
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
455400.00000000
NS
1476467.69000000
0.006047738946
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
843472.00000000
NS
USD
6393517.76000000
0.026188399940
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
28223445.00000000
NS
9946563.17000000
0.040741980253
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
12238000.00000000
NS
53867644.48000000
0.220646515805
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2865345.00000000
NS
30369499.10000000
0.124396086516
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
215549.00000000
NS
23435783.26000000
0.095994988668
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
7264475.00000000
NS
6489765.48000000
0.026582638899
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
4455200.00000000
NS
USD
6007422.87000000
0.024606921984
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
93264.00000000
NS
8815703.39000000
0.036109881101
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
208552.00000000
NS
5970479.86000000
0.024455600231
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5175395.00000000
NS
689.59000000
0.000002824620
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
887812.00000000
NS
4568793.59000000
0.018714172427
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1041024.00000000
NS
5621002.97000000
0.023024112760
Long
EC
CORP
KR
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2172091.00000000
NS
18782406.11000000
0.076934354687
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
18101900.00000000
NS
35496065.13000000
0.145394942944
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
142565.00000000
NS
7067985.62000000
0.028951078441
Long
EC
CORP
SA
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1614160.00000000
NS
USD
12477456.80000000
0.051108738754
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
71202500.00000000
NS
46676810.55000000
0.191192240094
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
805800.00000000
NS
2290458.14000000
0.009381914005
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
18883000.00000000
NS
11879510.51000000
0.048659499200
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
8727500.00000000
NS
5795779.88000000
0.023740014051
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
2028617.00000000
NS
3909906.82000000
0.016015315413
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1043857.00000000
NS
5539248.59000000
0.022689239772
Long
EC
CORP
KR
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
18852645.00000000
NS
29635899.18000000
0.121391197999
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
2074979.00000000
NS
4174133.07000000
0.017097608913
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
1368480.00000000
NS
9559232.22000000
0.039155439289
Long
EC
CORP
CN
N
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
254436.00000000
NS
2213879.09000000
0.009068239614
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
177994.00000000
NS
2683221.11000000
0.010990704991
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1840500.00000000
NS
5384599.24000000
0.022055782701
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
116960.00000000
NS
18969292.46000000
0.077699857288
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
23255000.00000000
NS
30212373.15000000
0.123752485078
Long
EC
CORP
KY
N
2
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
14276800.00000000
NS
8967063.72000000
0.036729866061
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
21608800.00000000
NS
9109263.43000000
0.037312328333
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2619081.00000000
NS
17113860.51000000
0.070099848061
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
35876.00000000
NS
18103268.89000000
0.074152550084
Long
EC
CORP
KR
N
2
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
7327000.00000000
NS
6408678.44000000
0.026250499392
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2140752.00000000
NS
5769633.51000000
0.023632916266
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3838526.00000000
NS
30075707.62000000
0.123192691285
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
463600.00000000
NS
48314591.59000000
0.197900732430
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
304500.00000000
NS
1553267.04000000
0.006362315705
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
5316590.00000000
NS
2609170.18000000
0.010687385997
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
119800.00000000
NS
2459716.32000000
0.010075210102
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3565900.00000000
NS
3936733.02000000
0.016125197841
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
4730250.00000000
NS
13534489.87000000
0.055438437337
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1118982.00000000
NS
38378006.70000000
0.157199624071
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2656246.00000000
NS
3787598.08000000
0.015514328270
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
7600950.00000000
NS
118122158.03000000
0.483838542789
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
10158471.00000000
NS
8217569.18000000
0.033659871810
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
68472.00000000
NS
40003975.36000000
0.163859731880
Long
EC
CORP
KR
N
2
N
N
Energisa SA
N/A
Energisa SA
000000000
727379.00000000
NS
5375334.21000000
0.022017832340
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
179129.00000000
NS
10424226.05000000
0.042698528589
Long
EC
CORP
KR
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
51790.00000000
NS
2894287.95000000
0.011855252964
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
309371.00000000
NS
11590123.01000000
0.047474143051
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
362880.00000000
NS
3585419.24000000
0.014686186311
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
2274000.00000000
NS
8720055.31000000
0.035718098319
Long
EC
CORP
HK
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
215553.00000000
NS
1408460.34000000
0.005769174978
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
3962170.00000000
NS
9141853.89000000
0.037445821667
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
8473880.00000000
NS
145694054.90000000
0.596775409385
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
2216111.00000000
NS
10815046.66000000
0.044299363501
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
4706602.00000000
NS
62151756.32000000
0.254578952088
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6542244.00000000
NS
12972646.24000000
0.053137077391
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
9254400.00000000
NS
3504719.13000000
0.014355631703
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
27922000.00000000
NS
25127057.39000000
0.102922593312
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2377000.00000000
NS
11873658.27000000
0.048635527920
Long
EC
CORP
KY
N
2
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
1423920.00000000
NS
959972.18000000
0.003932128810
Long
EC
CORP
EG
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
15480389.00000000
NS
23576652.26000000
0.096572000237
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
6638153.00000000
NS
12141519.19000000
0.049732709341
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
7057225.00000000
NS
5677608.26000000
0.023255972908
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
27610000.00000000
NS
46835165.83000000
0.191840876973
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
67237772.00000000
NS
49919571.03000000
0.204474866584
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
383715.00000000
NS
2773933.95000000
0.011362272604
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
3162662.00000000
NS
421.41000000
0.000001726131
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
679273.00000000
NS
4483512.02000000
0.018364851764
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
2034000.00000000
NS
6662715.09000000
0.027291055411
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
145344.00000000
NS
2447529.47000000
0.010025291714
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
59928588.00000000
NS
25803665.31000000
0.105694037684
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
246900.00000000
NS
1222305.97000000
0.005006670630
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2719641.00000000
NS
USD
20506093.14000000
0.083994725364
Long
EC
CORP
KY
N
1
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
614539.00000000
NS
12184603.38000000
0.049909185898
Long
EC
CORP
KR
N
2
N
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
9949556.00000000
NS
83983790.81000000
0.344004847533
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1747305.00000000
NS
51309649.22000000
0.210168746691
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
4186858.00000000
NS
7883752.74000000
0.032292530893
Long
EC
CORP
TR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
9469820.00000000
NS
8082189.07000000
0.033105343209
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2119110.00000000
NS
44276455.02000000
0.181360176905
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
12803894.00000000
NS
13925056.52000000
0.057038232007
Long
EC
CORP
AE
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
17636874.00000000
NS
81381755.11000000
0.333346684980
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
233757.00000000
NS
31.15000000
0.000000127593
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3916109.00000000
NS
19021603.08000000
0.077914126098
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1590479.00000000
NS
6749518.38000000
0.027646609171
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
4327400.00000000
NS
6144091.52000000
0.025166728557
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
5678173.00000000
NS
5375277.19000000
0.022017598781
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
8473793.00000000
NS
76029052.60000000
0.311421554034
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
4289125.00000000
NS
8584424.11000000
0.035162541231
Long
EC
CORP
TH
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
504200.00000000
NS
1565313.91000000
0.006411660723
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
7938173.00000000
NS
7485121.35000000
0.030659702353
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3598500.00000000
NS
15184498.22000000
0.062197013788
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
250600.00000000
NS
6440600.18000000
0.026381253591
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
121651300.00000000
NS
16209.37000000
0.000066394976
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
973766.00000000
NS
7193888.87000000
0.029466789008
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
352330.00000000
NS
9318355.68000000
0.038168788215
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
5371100.00000000
NS
5486615.42000000
0.022473649770
Long
EC
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
203390.00000000
NS
3262971.06000000
0.013365410767
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
11104193.00000000
NS
17343899.37000000
0.071042107064
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
548968.00000000
NS
15655991.19000000
0.064128289642
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
144600.00000000
NS
2397179.50000000
0.009819053896
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2273963.00000000
NS
18696432.24000000
0.076582198304
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1283000.00000000
NS
7041833.05000000
0.028843955260
Long
EC
CORP
TW
N
2
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
282053.00000000
NS
4264423.95000000
0.017467448141
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
2701080.00000000
NS
USD
5834332.80000000
0.023897930135
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1746645.00000000
NS
6598640.77000000
0.027028601473
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1599000.00000000
NS
4235673.88000000
0.017349685376
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
725000.00000000
NS
2282216.98000000
0.009348157503
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
782791.00000000
NS
11746685.52000000
0.048115436590
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
734698.00000000
NS
12109813.34000000
0.049602839446
Long
EC
CORP
IN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
571889.00000000
NS
5664846.23000000
0.023203698533
Long
EC
CORP
NL
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2344040.00000000
NS
4818351.06000000
0.019736381339
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
13798465.00000000
NS
8280986.02000000
0.033919632654
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
680680.00000000
NS
3537971.19000000
0.014491835008
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1051197.00000000
NS
77621219.72000000
0.317943207821
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
11521000.00000000
NS
8625110.75000000
0.035329197216
Long
EC
CORP
TW
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5201957.00000000
NS
24326554.55000000
0.099643664667
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
79028.00000000
NS
3683611.08000000
0.015088388553
Long
EC
CORP
KR
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
16237900.00000000
NS
6893942.43000000
0.028238182530
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
325500.00000000
NS
2292907.64000000
0.009391947368
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
22840514.00000000
NS
9042432.26000000
0.037038582099
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1429073.00000000
NS
10971919.03000000
0.044941926253
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
18495839.00000000
NS
40830609.14000000
0.167245695108
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1624176.00000000
NS
4378396.15000000
0.017934288098
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
13878388.00000000
NS
1671280.13000000
0.006845707496
Long
EC
CORP
KY
N
3
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1006589.00000000
NS
7893276.91000000
0.032331542715
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
179252.00000000
NS
1777904.35000000
0.007282449493
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11548110.00000000
NS
11669839.33000000
0.047800667971
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2407165.00000000
NS
6715936.28000000
0.027509053994
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
291820.00000000
NS
USD
8900510.00000000
0.036457256287
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2883303.00000000
NS
9738539.99000000
0.039889899374
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6315367.00000000
NS
32082565.82000000
0.131412955487
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13542090.00000000
NS
31426369.75000000
0.128725119813
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3356439.00000000
NS
51497988.71000000
0.210940201479
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
414300.00000000
NS
4757962.25000000
0.019489023567
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1528491.00000000
NS
3882889.48000000
0.015904650060
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
128342.00000000
NS
28967624.46000000
0.118653887132
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
14917236.00000000
NS
19062953.20000000
0.078083499754
Long
EC
CORP
AE
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
2535900.00000000
NS
3446349.41000000
0.014116544298
Long
EC
CORP
MY
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
278482.00000000
NS
11750891.67000000
0.048132665343
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
47498939.00000000
NS
14566151.69000000
0.059664213093
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
12609500.00000000
NS
6285092.13000000
0.025744279212
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
10111000.00000000
NS
18892032.65000000
0.077383394446
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
21177760.00000000
NS
15642229.52000000
0.064071920655
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1330812.00000000
NS
4271321.91000000
0.017495702780
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
43696315.00000000
NS
5822.29000000
0.000023848601
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
790576.00000000
NS
12127458.98000000
0.049675117509
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
332199.00000000
NS
2433306.09000000
0.009967031523
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
727400.00000000
NS
4078967.83000000
0.016707803885
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3101236.00000000
NS
7262251.26000000
0.029746807251
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
6325996.00000000
NS
32207091.81000000
0.131923024678
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
281002.00000000
NS
5882027.77000000
0.024093292844
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
1002900.00000000
NS
4071595.43000000
0.016677605899
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
5945244.00000000
NS
15484053.60000000
0.063424018450
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2468049.00000000
NS
6430024.82000000
0.026337936005
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
6597500.00000000
NS
14610314.56000000
0.059845108016
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
262716.00000000
NS
8931228.21000000
0.036583080723
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
195394.00000000
NS
6005487.48000000
0.024598994460
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
3518000.00000000
NS
8510269.41000000
0.034858797187
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
960832.00000000
NS
9475150.68000000
0.038811034053
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
307298.00000000
NS
1363827.11000000
0.005586353420
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
396491.00000000
NS
33255986.77000000
0.136219388861
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
616096.00000000
NS
2799105.01000000
0.011465375436
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
1329813.00000000
NS
13144586.00000000
0.053841357471
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
6414000.00000000
NS
12908020.97000000
0.052872366714
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1624273.00000000
NS
USD
95393553.29000000
0.390740218305
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
394600.00000000
NS
1703336.24000000
0.006977012086
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
10464688.00000000
NS
23858084.08000000
0.097724769234
Long
EC
CORP
AE
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
7262734.00000000
NS
9189556.52000000
0.037641215752
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
18114398.00000000
NS
11749794.53000000
0.048128171363
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
10009129.00000000
NS
15343203.04000000
0.062847082413
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
128187.00000000
NS
1759925.99000000
0.007208808581
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3248349.00000000
NS
12472155.23000000
0.051087023066
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
2456729.00000000
NS
7171450.31000000
0.029374878731
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3823517.00000000
NS
13620336.75000000
0.055790073558
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
56507100.00000000
NS
11071020.32000000
0.045347853680
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2951662.00000000
NS
7437951.43000000
0.030466490294
Long
EC
CORP
QA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
8267854.00000000
NS
183793749.79000000
0.752835044290
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1310940.00000000
NS
22974984.11000000
0.094107515624
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
28310400.00000000
NS
6446848.73000000
0.026406848191
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
6446086.00000000
NS
48215287.66000000
0.197493974971
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
5838206.00000000
NS
3637082.59000000
0.014897803847
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
7351500.00000000
NS
67847636.98000000
0.277909770322
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2614000.00000000
NS
7622148.13000000
0.031220975857
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
25638500.00000000
NS
32051530.13000000
0.131285830625
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
3404699.00000000
NS
9770632.18000000
0.040021351750
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
9085500.00000000
NS
77523892.87000000
0.317544548653
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6302000.00000000
NS
4595205.26000000
0.018822356904
Long
EC
CORP
CN
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
486453.00000000
NS
5078089.79000000
0.020800293570
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
8490530.00000000
NS
11345510.28000000
0.046472188221
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
7135130.00000000
NS
6959689.34000000
0.028507487542
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
11913038.00000000
NS
12664503.03000000
0.051874896237
Long
EC
CORP
TW
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2542000.00000000
NS
11340054.09000000
0.046449839196
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
34098800.00000000
NS
15776075.20000000
0.064620164099
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
40896679.00000000
NS
35839039.14000000
0.146799794057
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
97700.00000000
NS
2227809.78000000
0.009125300921
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
434300.00000000
NS
982738.57000000
0.004025381906
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
21724000.00000000
NS
4215572.45000000
0.017267348186
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
4982206.00000000
NS
USD
3887809.65000000
0.015924803500
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
17178412.00000000
NS
9803610.55000000
0.040156433997
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1312267.00000000
NS
174.85000000
0.000000716200
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1764761.00000000
NS
22157287.85000000
0.090758161248
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
42976666.00000000
NS
46883737.83000000
0.192039832072
Long
EC
CORP
TW
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
3000624.00000000
NS
10998476.65000000
0.045050708554
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
126490.00000000
NS
16.85000000
0.000000069019
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
16949423.00000000
NS
64937871.98000000
0.265991122026
Long
EC
CORP
AE
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2974000.00000000
NS
7728212.59000000
0.031655425030
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
114526222.00000000
NS
7020767.53000000
0.028757669074
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
143300.00000000
NS
2919724.19000000
0.011959441996
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
444434.00000000
NS
13970788.52000000
0.057225554221
Long
EC
CORP
KR
N
3
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8112220.00000000
NS
8888926.03000000
0.036409807347
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
377000.00000000
NS
27102545.59000000
0.111014363290
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
363085.00000000
NS
22590464.59000000
0.092532490520
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
3013780.00000000
NS
2482104.78000000
0.010166915165
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
12201000.00000000
NS
6870354.90000000
0.028141565974
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
510004.00000000
NS
1521972.84000000
0.006234131964
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
413073.00000000
NS
4297349.12000000
0.017602312476
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
400110.00000000
NS
13411329.73000000
0.054933962786
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2610358.00000000
NS
5075992.38000000
0.020791702397
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
62191991.00000000
NS
5992083.78000000
0.024544091749
Long
EC
CORP
CL
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
1498571.00000000
NS
7981020.25000000
0.032690947000
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
262977.00000000
NS
11638711.72000000
0.047673166596
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7454999.00000000
NS
15222543.99000000
0.062352852542
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
5619888.00000000
NS
13760989.81000000
0.056366200618
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
920880.00000000
NS
10895634.03000000
0.044629456316
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
722894.00000000
NS
13991813.86000000
0.057311675826
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
11859597.00000000
NS
8132243.31000000
0.033310369691
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
219414.00000000
NS
8852438.56000000
0.036260351524
Long
EC
CORP
KR
N
2
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
130281.00000000
NS
5456603.50000000
0.022350718358
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
28932276.00000000
NS
16639708.77000000
0.068157681657
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
349464.00000000
NS
1546390.41000000
0.006334148436
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2135631.00000000
NS
USD
6961403.18000000
0.028514507578
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1306834.00000000
NS
1257836.45000000
0.005152206539
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5493456.68700000
NS
12804463.01000000
0.052448184382
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
79350000.00000000
NS
40479448.10000000
0.165807309214
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
14437828.00000000
NS
79284026.21000000
0.324754206557
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
257319703.00000000
NS
10909358.05000000
0.044685671085
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1874491.00000000
NS
8331304.87000000
0.034125743002
Long
EC
CORP
QA
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7498.00000000
NS
7727690.84000000
0.031653287897
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
296945.00000000
NS
12213308.09000000
0.050026762865
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
2310700.00000000
NS
1763113.46000000
0.007221864732
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
23616500.00000000
NS
5142266.10000000
0.021063165268
Long
EC
CORP
PH
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
445207.00000000
NS
59.32000000
0.000000242979
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2249200.00000000
NS
13425486.37000000
0.054991949603
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
646390.00000000
NS
3621107.31000000
0.014832367723
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
143193.00000000
NS
1705801.46000000
0.006987109840
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
184303.00000000
NS
USD
5787114.20000000
0.023704518679
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
221000.00000000
NS
5589311.10000000
0.022894300128
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
55881.00000000
NS
4115345.78000000
0.016856811105
Long
EC
CORP
PL
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6728800.00000000
NS
45092818.23000000
0.184704070993
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
2097502.00000000
NS
USD
74566196.10000000
0.305429567695
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7489000.00000000
NS
70064975.15000000
0.286992178626
Long
EC
CORP
TW
N
2
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
919182.00000000
NS
14130221.30000000
0.057878604633
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
358100.00000000
NS
4215853.38000000
0.017268498899
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
568100.00000000
NS
4983003.38000000
0.020410811437
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12975500.00000000
NS
39028708.47000000
0.159864954619
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
324535.00000000
NS
7981094.12000000
0.032691249578
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
10360100.00000000
NS
7316934.04000000
0.029970792632
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
330432.00000000
NS
31524621.67000000
0.129127568147
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
55945.00000000
NS
11689988.92000000
0.047883202428
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
28377.00000000
NS
5552992.01000000
0.022745534005
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
239566.00000000
NS
6062863.55000000
0.024834011789
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
413247.00000000
NS
2271478.11000000
0.009304170166
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
3454554.00000000
NS
5182951.57000000
0.021229816461
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
827983.00000000
NS
29453242.55000000
0.120643020695
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
117097.00000000
NS
3959450.73000000
0.016218251540
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
69712.00000000
NS
3015076.67000000
0.012350013974
Long
EC
CORP
KR
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
2156600.00000000
NS
8357881.31000000
0.034234602391
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
11670500.00000000
NS
15487428.80000000
0.063437843560
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
1583957.35000000
0.006488025861
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1796400.00000000
NS
2036905.93000000
0.008343342294
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1214000.00000000
NS
22842721.54000000
0.093565756735
Long
EC
CORP
KY
N
2
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
568544.00000000
NS
3633239.82000000
0.014882063530
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
946686.00000000
NS
10673499.82000000
0.043719575442
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
11428270.00000000
NS
1522.75000000
0.000006237315
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
680021.00000000
NS
11684586.16000000
0.047861072258
Long
EC
CORP
KR
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
11851.00000000
NS
119971.16000000
0.000491412214
Long
EC
CORP
BR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
284630.00000000
NS
2727511.02000000
0.011172120280
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
630966.00000000
NS
29453401.94000000
0.120643673570
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
429523.00000000
NS
10469291.57000000
0.042883120844
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
5456700.00000000
NS
8966602.92000000
0.036727978585
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
12373300.00000000
NS
3652712.60000000
0.014961825715
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
5368820.00000000
NS
13379256.84000000
0.054802589463
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
181091.00000000
NS
1788957.10000000
0.007327722510
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1921905.00000000
NS
16125245.27000000
0.066050394808
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2772597.00000000
NS
3830151.75000000
0.015688631771
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1311000.00000000
NS
1814101.54000000
0.007430716304
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
14744813.00000000
NS
5980006.55000000
0.024494622374
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
6980900.00000000
NS
9006173.04000000
0.036890061208
Long
EC
CORP
MY
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
3478289.00000000
NS
2177283.74000000
0.008918341906
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1477163.00000000
NS
11406411.71000000
0.046721645728
Long
EC
CORP
ZA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
15928000.00000000
NS
7287724.56000000
0.029851148084
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
94243.00000000
NS
7125429.91000000
0.029186375205
Long
EC
CORP
IN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
11732200.00000000
NS
11239217.53000000
0.046036803953
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4392800.00000000
NS
25101702.35000000
0.102818736883
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
416954.00000000
NS
22497414.45000000
0.092151349124
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1642330.00000000
NS
4537021.69000000
0.018584031986
Long
EC
CORP
SA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3436240.00000000
NS
8473594.51000000
0.034708573634
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
3398669.00000000
NS
3469047.91000000
0.014209519311
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
834471.00000000
NS
146736412.82000000
0.601044997289
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
6716241.00000000
NS
9729709.74000000
0.039853729908
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1637730.00000000
NS
USD
24385799.70000000
0.099886337909
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
10873655.00000000
NS
5334866.40000000
0.021852072701
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2194633.00000000
NS
29173572.85000000
0.119497469493
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
35033000.00000000
NS
4553357.20000000
0.018650943643
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
567800.00000000
NS
2073981.65000000
0.008495207639
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
74931.00000000
NS
5216921.15000000
0.021368958789
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3948434.00000000
NS
8245820.96000000
0.033775593537
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
290370.00000000
NS
3590248.14000000
0.014705965902
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
553904.00000000
NS
2263756.96000000
0.009272543670
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
3539975.00000000
NS
31231941.07000000
0.127928723177
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
881824.00000000
NS
2037152.06000000
0.008344350463
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
3263393.00000000
NS
9694480.17000000
0.039709426552
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2808585.00000000
NS
11504065.74000000
0.047121645054
Long
EC
CORP
TR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
472823.00000000
NS
2007133.21000000
0.008221390666
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
85262.00000000
NS
6306326.88000000
0.025831258578
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
9315500.00000000
NS
9963882.25000000
0.040812920698
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
2379310.00000000
NS
2266827.49000000
0.009285120825
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
661229.00000000
NS
7875030.03000000
0.032256801921
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1863041.00000000
NS
8901540.96000000
0.036461479188
Long
EC
CORP
MX
N
1
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1253863.00000000
NS
4776538.72000000
0.019565114390
Long
EC
CORP
CZ
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
95400.00000000
NS
2081882.74000000
0.008527571185
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
212255.00000000
NS
111513680.31000000
0.456769648320
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6407236.00000000
NS
50485470.14000000
0.206792838125
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3640400.00000000
NS
6049180.36000000
0.024777964263
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
1039100.00000000
NS
5026775.15000000
0.020590104380
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11500403.00000000
NS
4931075.48000000
0.020198110281
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
189515.00000000
NS
USD
8751802.70000000
0.035848138365
Long
EC
CORP
KY
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
704000.00000000
NS
7495586.55000000
0.030702568715
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2312306.00000000
NS
3587920.63000000
0.014696432220
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1926388.00000000
NS
15707955.51000000
0.064341139976
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
18894000.00000000
NS
20202874.18000000
0.082752714363
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1690137.00000000
NS
10181387.34000000
0.041703840298
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
19856000.00000000
NS
3339892.03000000
0.013680485692
Long
EC
CORP
MY
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
23160072.00000000
NS
46670058.85000000
0.191164584549
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1565197.00000000
NS
4335741.91000000
0.017759572654
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
370286.00000000
NS
3416469.19000000
0.013994152341
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
3359180.00000000
NS
11639023.43000000
0.047674443387
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
69946.00000000
NS
2982078.46000000
0.012214850461
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
710427.00000000
NS
11168016.03000000
0.045745156471
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
6088000.00000000
NS
5385268.55000000
0.022058524253
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1462680.00000000
NS
1381296.41000000
0.005657909179
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
325000.00000000
NS
10191189.84000000
0.041743992183
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2453700.00000000
NS
2188959.47000000
0.008966166702
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
5741000.00000000
NS
5693006.69000000
0.023319046205
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
3994300.00000000
NS
4126644.65000000
0.016903092250
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
2414193.00000000
NS
3858712.27000000
0.015805618123
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
339578.00000000
NS
USD
12615322.70000000
0.051673449366
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
11636400.00000000
NS
16271940.07000000
0.066651269356
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
4329755.00000000
NS
2762835.18000000
0.011316811085
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
2055500.00000000
NS
1768994.38000000
0.007245953488
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2499900.00000000
NS
11442061.52000000
0.046867670424
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
10184800.00000000
NS
1675385.87000000
0.006862524961
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
7298106.00000000
NS
5491662.40000000
0.022494322635
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
208656.00000000
NS
11537934.98000000
0.047260376381
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2865000.00000000
NS
6923003.10000000
0.028357217540
Long
EC
CORP
KY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
1096484.00000000
NS
2742484.16000000
0.011233451553
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2072444.00000000
NS
3703076.64000000
0.015168121165
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
546383.00000000
NS
1742766.92000000
0.007138523551
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
285300.00000000
NS
11613693.43000000
0.047570689524
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
167943.00000000
NS
1408020.21000000
0.005767372167
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
274600.00000000
NS
8267066.30000000
0.033862616281
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
3488600.00000000
NS
3965167.60000000
0.016241668332
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1926000.00000000
NS
17638720.51000000
0.072249719870
Long
EC
CORP
TW
N
2
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
905727.00000000
NS
5240136.15000000
0.021464049430
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1020700.00000000
NS
2882704.50000000
0.011807806154
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1533792.00000000
NS
204.37000000
0.000000837117
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2318527.00000000
NS
9586273.57000000
0.039266202990
Long
EC
CORP
IN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2731700.00000000
NS
7865181.47000000
0.032216461370
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
5022000.00000000
NS
3351004.90000000
0.013726004965
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
133784.00000000
NS
1622851.42000000
0.006647339324
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
2079600.00000000
NS
2105376.82000000
0.008623804962
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6180831.00000000
NS
10806490.15000000
0.044264315299
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
1907864.00000000
NS
8029631.26000000
0.032890061888
Long
EC
CORP
SA
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
5502615.00000000
NS
16759862.29000000
0.068649840834
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
13863000.00000000
NS
11111300.29000000
0.045512843910
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
309133.00000000
NS
25714717.84000000
0.105329701179
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
40730212.00000000
NS
22801923.49000000
0.093398644404
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
4010500.00000000
NS
3917664.44000000
0.016047091294
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
853000.00000000
NS
6465651.54000000
0.026483866121
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
975735.00000000
NS
5458210.22000000
0.022357299622
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
15745762.00000000
NS
9741120.87000000
0.039900470880
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
353672.00000000
NS
2134850.11000000
0.008744530099
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20140548.00000000
NS
6955617.05000000
0.028490807091
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
9268992.00000000
NS
16069144.25000000
0.065820600194
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3197000.00000000
NS
34980168.11000000
0.143281784274
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7844000.00000000
NS
5741689.28000000
0.023518454291
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
8315000.00000000
NS
15482171.10000000
0.063416307568
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
663978.00000000
NS
2756010.90000000
0.011288858246
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6592261.00000000
NS
207816346.36000000
0.851233670867
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1860200.00000000
NS
2881774.57000000
0.011803997081
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1193540.00000000
NS
2602155.40000000
0.010658652854
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2829131.00000000
NS
6225837.41000000
0.025501566770
Long
EC
CORP
CL
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
56418.00000000
NS
3703903.00000000
0.015171506007
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
626959.00000000
NS
4492344.07000000
0.018401028602
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
2352298.00000000
NS
1487033.04000000
0.006091015531
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
293035.00000000
NS
1461318.91000000
0.005985688237
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
21383000.00000000
NS
8479489.75000000
0.034732721046
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3367.00000000
NS
USD
33.67000000
0.000000137915
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
32434000.00000000
NS
45994342.50000000
0.188396792125
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2475750.00000000
NS
10521520.92000000
0.043097056765
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39606181.00000000
NS
5277.31000000
0.000021616316
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
7154000.00000000
NS
20479279.70000000
0.083884895202
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1750637.00000000
NS
21581793.41000000
0.088400886407
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
915600.00000000
NS
3485911.85000000
0.014278595463
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
383045.00000000
NS
11090983.29000000
0.045429623727
Long
EC
CORP
KR
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
746427.00000000
NS
2868542.58000000
0.011749797709
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
9800300.00000000
NS
5872879.68000000
0.024055821479
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5506032.00000000
NS
11021634.31000000
0.045145564326
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3371230.00000000
NS
449.20000000
0.000001839961
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
2063298.00000000
NS
1951473.44000000
0.007993403449
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1030830.00000000
NS
8449717.46000000
0.034610771179
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
9504281.00000000
NS
8256478.81000000
0.033819249009
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
285737.00000000
NS
2227351.62000000
0.009123424259
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
629902.00000000
NS
2825072.38000000
0.011571740022
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
812600.00000000
NS
1522586.05000000
0.006236643725
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2328616.00000000
NS
14264432.75000000
0.058428346303
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
6869300.00000000
NS
5634082.27000000
0.023077686701
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
77499800.00000000
NS
31000509.00000000
0.126980757466
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
56737856.00000000
NS
623630847.39000000
2.554445715112
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2191246.00000000
NS
1976604.73000000
0.008096343380
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
133324.00000000
NS
9875002.75000000
0.040448862603
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2331200.00000000
NS
10446911.63000000
0.042791450681
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
222970.00000000
NS
2307948.73000000
0.009453556969
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4505135.00000000
NS
29532558.46000000
0.120967905500
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
1221800.00000000
NS
1651644.85000000
0.006765279696
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
863513.00000000
NS
13575233.30000000
0.055605325939
Long
EC
CORP
IN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
1248465.00000000
NS
923565.00000000
0.003783001862
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1107698.00000000
NS
14133780.14000000
0.057893181949
Long
EC
CORP
ZA
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
2094600.00000000
NS
954478.28000000
0.003909625321
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2090289.00000000
NS
141271719.14000000
0.578661140856
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
389142.00000000
NS
10499165.16000000
0.043005485645
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
127233.00000000
NS
7704357.21000000
0.031557711337
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
298300.00000000
NS
2872685.72000000
0.011766768367
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
274733.00000000
NS
0.40000000
0.000000001638
Long
CORP
HK
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
46983.00000000
NS
3087991.22000000
0.012648678257
Long
EC
CORP
KR
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
805849.00000000
NS
107.37000000
0.000000439796
Long
EC
CORP
RU
N
3
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1100718.00000000
NS
7323271.33000000
0.029996750718
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
10233682.00000000
NS
5423330.16000000
0.022214427889
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
3310000.00000000
NS
20945401.57000000
0.085794170566
Long
EC
CORP
TW
N
2
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
79195.00000000
NS
10662336.06000000
0.043673847718
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
110640.00000000
NS
1948407.52000000
0.007980845177
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
767405.00000000
NS
7484678.61000000
0.030657888852
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1109000.00000000
NS
22352623.98000000
0.091558274877
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
10918000.00000000
NS
5664877.75000000
0.023203827642
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
69449.00000000
NS
7277783.91000000
0.029810430324
Long
EC
CORP
KR
N
2
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4170132.00000000
NS
18065036.20000000
0.073995945690
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
27960055.00000000
NS
35164439.94000000
0.144036577576
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
886200.00000000
NS
1846396.11000000
0.007562997647
Long
EC
CORP
CN
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1014699.00000000
NS
7873416.71000000
0.032250193623
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1061984.00000000
NS
6404773.34000000
0.026234503766
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
413700.00000000
NS
7111522.45000000
0.029129409050
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
2296789.00000000
NS
1844758.28000000
0.007556288954
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1419969.00000000
NS
13379342.47000000
0.054802940211
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1633455.00000000
NS
18948128.18000000
0.077613166573
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2423465.00000000
NS
10063219.33000000
0.041219813941
Long
EC
CORP
KR
N
2
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
150693.00000000
NS
2750869.91000000
0.011267800308
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
9036900.00000000
NS
9043567.84000000
0.037043233532
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1469124.00000000
NS
50215915.44000000
0.205688718835
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
9998406.00000000
NS
18415139.94000000
0.075430000792
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
3203176.00000000
NS
14238264.23000000
0.058321157789
Long
EC
CORP
KY
N
2
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
311598.00000000
NS
2631198.06000000
0.010777614093
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
32823000.00000000
NS
5476941.46000000
0.022434024395
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
142253.00000000
NS
1851243.58000000
0.007582853302
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
101786.00000000
NS
2295288.00000000
0.009401697528
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
955662.00000000
NS
13919933.84000000
0.057017249068
Long
EC
CORP
ZA
N
1
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1393760.00000000
NS
2603101.72000000
0.010662529062
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
3033657.00000000
NS
11392834.05000000
0.046666030463
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
7517800.00000000
NS
14570638.81000000
0.059682592723
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1237340.00000000
NS
2120722.44000000
0.008686661945
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
175981.00000000
NS
10670305.43000000
0.043706490945
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
8726600.00000000
NS
30884084.89000000
0.126503874275
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
44035637.00000000
NS
9288443.96000000
0.038046267231
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
7959100.00000000
NS
8263675.91000000
0.033848728951
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
3075100.00000000
NS
11416415.82000000
0.046762623426
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
45484000.00000000
NS
74080013.75000000
0.303438122875
Long
EC
CORP
TW
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
7544590.00000000
NS
141089263.28000000
0.577913785923
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
998114.00000000
NS
13575134.75000000
0.055604922269
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
9832000.00000000
NS
5290399.86000000
0.021669933920
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1733242.00000000
NS
23480306.46000000
0.096177359534
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
94287000.00000000
NS
1559873971.94000000
6.389378268272
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
683523.00000000
NS
1611031.31000000
0.006598923135
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4980999.00000000
NS
17087116.11000000
0.069990300693
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
8574700.00000000
NS
17794734.46000000
0.072888766460
Long
EC
CORP
MX
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
133911.00000000
NS
9513709.67000000
0.038968975000
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
10940000.00000000
NS
7857010.33000000
0.032182991676
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
556293.00000000
NS
49649496.20000000
0.203368616796
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2916583.00000000
NS
7842693.33000000
0.032124348010
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
382093.00000000
NS
33531824.28000000
0.137349243082
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
8432413.00000000
NS
106059556.76000000
0.434429088051
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
269495.00000000
NS
USD
34339052.90000000
0.140655721102
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1037815.00000000
NS
19796703.78000000
0.081089005388
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
91648.00000000
NS
18134157.77000000
0.074279073600
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1308266.00000000
NS
6463998.44000000
0.026477094881
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
168866.00000000
NS
2201674.63000000
0.009018249094
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
5805000.00000000
NS
6574085.22000000
0.026928019823
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
30012000.00000000
NS
18031284.08000000
0.073857694097
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
3701600.00000000
NS
4268536.97000000
0.017484295426
Long
EC
CORP
TH
N
2
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
64000.00000000
NS
3043018.65000000
0.012464466733
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
371588.00000000
NS
3684713.79000000
0.015092905348
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1068702.00000000
NS
7342484.59000000
0.030075449887
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
191474.00000000
NS
8599370.69000000
0.035223763711
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
1135100.00000000
NS
2075484.66000000
0.008501364098
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
2040290.00000000
NS
10635096.14000000
0.043562270657
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
821000.00000000
NS
13575219.52000000
0.055605269495
Long
EC
CORP
TW
N
2
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
2503900.00000000
NS
2136206.42000000
0.008750085662
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1755600.00000000
NS
3991944.68000000
0.016351349561
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
9802500.00000000
NS
8019847.18000000
0.032849985453
Long
EC
CORP
HK
N
2
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1870067.00000000
NS
2426785.31000000
0.009940321846
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1585684.00000000
NS
3187196.32000000
0.013055030899
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
90031.00000000
NS
4736931.85000000
0.019402881235
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
15340000.00000000
NS
12291089.50000000
0.050345362226
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
404870.00000000
NS
53.95000000
0.000000220983
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9736800.00000000
NS
25827450.59000000
0.105791464242
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4646000.00000000
NS
8352275.56000000
0.034211640756
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
730623.00000000
NS
1005060.70000000
0.004116815275
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
54900.00000000
NS
2895317.06000000
0.011859468287
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1500824.00000000
NS
24204380.11000000
0.099143227628
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5279850.00000000
NS
703.51000000
0.000002881637
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
19616474.00000000
NS
202911141.25000000
0.831141527850
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
941000.00000000
NS
3861185.16000000
0.015815747294
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14823467.00000000
NS
80439554.82000000
0.329487351364
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
10378527.00000000
NS
9548589.34000000
0.039111845135
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
108964000.00000000
NS
37777513.68000000
0.154739952892
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
14304000.00000000
NS
7304089.57000000
0.029918180575
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
7485598.00000000
NS
7206173.10000000
0.029517106273
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
344805.00000000
NS
14181377.29000000
0.058088143978
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
6476978.00000000
NS
6612760.01000000
0.027086435097
Long
EC
CORP
ZA
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
528526.00000000
NS
18449662.35000000
0.075571407560
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
12175620.00000000
NS
11534713.07000000
0.047247179160
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
173269.00000000
NS
6584035.10000000
0.026968775389
Long
EC
CORP
SA
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
373100.00000000
NS
2466837.71000000
0.010104379930
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1394500.00000000
NS
2553869.38000000
0.010460869153
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
6572670.00000000
NS
3987042.14000000
0.016331268334
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
889800.00000000
NS
2754273.26000000
0.011281740723
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
719962.00000000
NS
5645787.94000000
0.023125634134
Long
EC
CORP
ZA
N
2
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3798000.00000000
NS
7496910.11000000
0.030707990131
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
2246000.00000000
NS
2639003.87000000
0.010809587364
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
5202400.00000000
NS
3907588.26000000
0.016005818392
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
265800.00000000
NS
2071746.78000000
0.008486053419
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
481400.00000000
NS
2318653.16000000
0.009497403238
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
163600.00000000
NS
2782084.57000000
0.011395658246
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
711630.00000000
NS
4851567.78000000
0.019872439888
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1886000.00000000
NS
5490586.33000000
0.022489914959
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
5856000.00000000
NS
12608402.05000000
0.051645101787
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
2807476.00000000
NS
2596754.02000000
0.010636528336
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
794000.00000000
NS
2070936.87000000
0.008482735958
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
5703000.00000000
NS
11442468.78000000
0.046869338596
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2561400.00000000
NS
7610195.01000000
0.031172014847
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
2325051.00000000
NS
3227799.80000000
0.013221346254
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
271931.00000000
NS
7932397.54000000
0.032491784188
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
5198000.00000000
NS
4969114.90000000
0.020353923025
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
4309800.00000000
NS
30169674.51000000
0.123577587768
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
27806100.00000000
NS
14292448.43000000
0.058543100943
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
47695873.00000000
NS
157778019.89000000
0.646272371762
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
28480022.00000000
NS
55690227.31000000
0.228111972204
Long
EC
CORP
TW
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
23919300.00000000
NS
1050736425.88000000
4.303906986056
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5216092.00000000
NS
USD
48979103.88000000
0.200622632058
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
2550517.00000000
NS
USD
46546935.25000000
0.190660259669
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
254253.00000000
NS
6630377.12000000
0.027158596298
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
230752.00000000
NS
USD
10194623.36000000
0.041758056177
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
286032.00000000
NS
12904536.02000000
0.052858092058
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1257939.00000000
NS
8954184.78000000
0.036677112813
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
800293.00000000
NS
5016607.57000000
0.020548457096
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
338794.00000000
NS
20907840.24000000
0.085640316121
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
46500663.00000000
NS
13841288.80000000
0.056695112204
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
22408000.00000000
NS
24724079.51000000
0.101271961175
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
892967.00000000
NS
10321607.14000000
0.042278192687
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
6441500.00000000
NS
2109737.31000000
0.008641665905
Long
EC
CORP
MY
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
147004.00000000
NS
2552597.34000000
0.010455658768
Long
EC
CORP
KR
N
2
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1896987.00000000
NS
17996400.46000000
0.073714807782
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2435210.00000000
NS
14716057.43000000
0.060278239927
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5588650.00000000
NS
13982955.30000000
0.057275390401
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
2835835.00000000
NS
2306165.48000000
0.009446252624
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
374565.00000000
NS
5713875.98000000
0.023404528616
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3975500.00000000
NS
19335343.18000000
0.079199232595
Long
EC
CORP
KY
N
2
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1295002.00000000
NS
28361002.15000000
0.116169109853
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2325008.00000000
NS
14969464.12000000
0.061316215576
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
17394000.00000000
NS
4367510.77000000
0.017889700643
Long
EC
CORP
BM
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
112300.00000000
NS
1305167.88000000
0.005346080157
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
506408.00000000
NS
15879838.37000000
0.065045186989
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1127576.00000000
NS
150.24000000
0.000000615395
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2500075.00000000
NS
9152004.64000000
0.037487400014
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
4355.00000000
NS
9198793.68000000
0.037679051955
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
4075000.00000000
NS
14700032.93000000
0.060212602194
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
9643200.00000000
NS
6205890.73000000
0.025419863449
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1422572.00000000
NS
9272154.20000000
0.037979542970
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2295407.00000000
NS
19964671.00000000
0.081777013601
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
505405.00000000
NS
3489718.24000000
0.014294186765
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
467806.00000000
NS
1174397.92000000
0.004810435127
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
1761627.00000000
NS
6238921.16000000
0.025555158938
Long
EC
CORP
CO
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
615100.00000000
NS
1581892.30000000
0.006479567238
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
913004.00000000
NS
1674256.89000000
0.006857900561
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
5654000.00000000
NS
4650267.70000000
0.019047897406
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
17965777.00000000
NS
45948629.83000000
0.188209549087
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
5895600.00000000
NS
22735076.68000000
0.093124834108
Long
EC
CORP
KY
N
2
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
817179.00000000
NS
10669295.13000000
0.043702352669
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
5075316.00000000
NS
50697387.90000000
0.207660871540
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
504341.00000000
NS
79283407.97000000
0.324751674193
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
82110115.00000000
NS
11358741.69000000
0.046526385217
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
124407.00000000
NS
6168620.24000000
0.025267200309
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
1227700.00000000
NS
2026520.51000000
0.008300802718
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
79619.00000000
NS
6734963.18000000
0.027586989817
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
5161000.00000000
NS
5837769.28000000
0.023912006254
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
10825000.00000000
NS
7164318.57000000
0.029345666509
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
2675084.00000000
NS
18566213.45000000
0.076048810913
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
100219897.00000000
NS
4511713.85000000
0.018480368891
Long
EC
CORP
CL
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
88339.00000000
NS
4682534.53000000
0.019180065123
Long
EC
CORP
KR
N
2
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
2782360.00000000
NS
17909736.89000000
0.073359826328
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
9089853.00000000
NS
76789195.57000000
0.314535165172
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4503000.00000000
NS
4749695.49000000
0.019455162205
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1212933.00000000
NS
4672286.65000000
0.019138088923
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
42930000.00000000
NS
9628824.80000000
0.039440496497
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
476338.00000000
NS
3695257.33000000
0.015136092597
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
14534000.00000000
NS
16706543.94000000
0.068431444275
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
3071400.00000000
NS
1953338.54000000
0.008001043060
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
950239.00000000
NS
10625706.63000000
0.043523810415
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
298153.00000000
NS
15354378.23000000
0.062892856955
Long
EC
CORP
KR
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
246000.00000000
NS
12844599.53000000
0.052612587028
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2541000.00000000
NS
7208912.24000000
0.029528326026
Long
EC
CORP
KY
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2584260.00000000
NS
10077894.15000000
0.041279923269
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
2009133.00000000
NS
15291947.22000000
0.062637134156
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
4343394.00000000
NS
7217211.89000000
0.029562322108
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
19286700.00000000
NS
334719250.93000000
1.371038908486
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
11119000.00000000
NS
12095260.21000000
0.049543228571
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5306000.00000000
NS
7438032.65000000
0.030466822978
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4598000.00000000
NS
16880692.33000000
0.069144771094
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2213479.00000000
NS
6799025.75000000
0.027849395626
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1362290.00000000
NS
39072436.11000000
0.160044066803
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
28970100.00000000
NS
7582697.28000000
0.031059381775
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2444200.00000000
NS
36505515.29000000
0.149529737826
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7658000.00000000
NS
7363270.24000000
0.030160589702
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
71295.00000000
NS
8477366.63000000
0.034724024563
Long
EC
CORP
KR
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
2887684.00000000
NS
6271508.58000000
0.025688639820
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
178800.00000000
NS
1414987.49000000
0.005795910747
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
10166725.00000000
NS
10157056.85000000
0.041604180513
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2812500.00000000
NS
4255915.11000000
0.017432595199
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
579443.00000000
NS
15184101.84000000
0.062195390182
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
291982.00000000
NS
9941837.03000000
0.040722621576
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3145512.00000000
NS
126839726.20000000
0.519546453568
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
335943.00000000
NS
7794461.18000000
0.031926784966
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
37968059.00000000
NS
28231195.47000000
0.115637410501
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
428260.00000000
NS
8551471.38000000
0.035027564008
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
810635.00000000
NS
3140066.57000000
0.012861983380
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3230202.00000000
NS
30160030.05000000
0.123538083228
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
10965900.00000000
NS
5982738.46000000
0.024505812513
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2583776.00000000
NS
7435509.40000000
0.030456487529
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
4788691.00000000
NS
2885659.95000000
0.011819911932
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
472660.00000000
NS
5556776.16000000
0.022761034209
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
11783971998.00000000
NS
1570.15000000
0.000006431469
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
922111.00000000
NS
8364868.04000000
0.034263220640
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
973300.00000000
NS
1822528.04000000
0.007465231974
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1674800.00000000
NS
7760439.12000000
0.031787427675
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
48279149.00000000
NS
14016444.94000000
0.057412566854
Long
EC
CORP
TW
N
2
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
46994601.00000000
NS
6848150.40000000
0.028050614428
Long
EC
CORP
TH
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2638968.00000000
NS
23902072.07000000
0.097904947834
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
3800000.00000000
NS
4738847.48000000
0.019410727821
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
12955471.00000000
NS
6136489.73000000
0.025135590970
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
194434.00000000
NS
9352210.43000000
0.038307460190
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
150340.00000000
NS
1724977.54000000
0.007065656716
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
413815.00000000
NS
3521307.44000000
0.014423578851
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3154500.00000000
NS
84806324.05000000
0.347374014596
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
9030077.00000000
NS
13239352.43000000
0.054229528938
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1262097.00000000
NS
2394455.26000000
0.009807895174
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
232400.00000000
NS
4194213.29000000
0.017179859225
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
13390900.00000000
NS
92964512.26000000
0.380790656834
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
386076.00000000
NS
4975356.53000000
0.020379489280
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
13480100.00000000
NS
6597924.65000000
0.027025668183
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5139000.00000000
NS
7568449.25000000
0.031001020616
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1921195.00000000
NS
23264121.52000000
0.095291847382
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
12153333.00000000
NS
54000498.83000000
0.221190698676
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4774000.00000000
NS
4163891.61000000
0.017055659010
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
45500.00000000
NS
1930617.96000000
0.007907977605
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
100285.00000000
NS
3944618.94000000
0.016157499250
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
489800.00000000
NS
3164217.87000000
0.012960909187
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
8272943.00000000
NS
12944310.90000000
0.053021013395
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
190483.00000000
NS
97783033.37000000
0.400527734713
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1444493.00000000
NS
2358805.10000000
0.009661869045
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4277000.00000000
NS
11846117.96000000
0.048522720436
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
367056760.00000000
NS
224373510.16000000
0.919053241211
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
4274890.00000000
NS
50440109.73000000
0.206607037975
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3315200.00000000
NS
23134304.80000000
0.094760106905
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
9926000.00000000
NS
9192988.87000000
0.037655274953
Long
EC
CORP
TW
N
2
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
803606.00000000
NS
7048891.12000000
0.028872865723
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
122449.00000000
NS
11580638.61000000
0.047435294131
Long
EC
CORP
KR
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer