0001752724-23-238764.txt : 20231027
0001752724-23-238764.hdr.sgml : 20231027
20231026175015
ACCESSION NUMBER: 0001752724-23-238764
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351416
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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Saudi Arabian Mining Co
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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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Sanan Optoelectronics Co Ltd
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Sanan Optoelectronics Co Ltd
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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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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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Max Healthcare Institute Ltd
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Max Healthcare Institute 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
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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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Indraprastha Gas Ltd
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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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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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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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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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Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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WPG Holdings Ltd
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WPG Holdings Ltd
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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
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N
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Kunlun Tech Co Ltd
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Kunlun Tech Co Ltd
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EC
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N
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Savola Group/The
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Savola Group/The
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EC
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SA
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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EC
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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
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EC
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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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N
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N
N
N
Chailease Holding Co Ltd
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Chailease Holding Co Ltd
000000000
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27393092.07000000
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EC
CORP
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N
China United Network Communications Ltd
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China United Network Communications Ltd
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EC
CORP
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N
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
000000000
2186185.00000000
NS
71329173.19000000
0.334001079587
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2300300.00000000
NS
18782373.42000000
0.087949049721
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
4591000.00000000
NS
6612236.58000000
0.030962004148
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
242087.00000000
NS
61539517.76000000
0.288160712509
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
1057900.00000000
NS
4126537.83000000
0.019322642174
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
4022347.00000000
NS
22299763.40000000
0.104419338078
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
762228.00000000
NS
16329696.94000000
0.076464315558
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
379197.00000000
NS
3560379.64000000
0.016671588780
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1262694.00000000
NS
2612335.55000000
0.012232342741
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
435285.00000000
NS
10924234.36000000
0.051153068327
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2554223.00000000
NS
25866920.46000000
0.121122662339
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
274456.00000000
NS
808071.00000000
0.003783817676
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
149900.00000000
NS
1105464.99000000
0.005176374316
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
6564000.00000000
NS
9637909.06000000
0.045129809964
Long
EC
CORP
KY
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
892513.00000000
NS
20773218.74000000
0.097271245065
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
853100.00000000
NS
1737840.42000000
0.008137492003
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3690900.00000000
NS
2997000.76000000
0.014033549592
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2377974.00000000
NS
8720430.50000000
0.040833687973
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
2811397.00000000
NS
1678319.77000000
0.007858784702
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9805890.00000000
NS
1022.78000000
0.000004789199
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
391700.00000000
NS
2099960.45000000
0.009833130345
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
625660.00000000
NS
USD
25201584.80000000
0.118007207347
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
24231000.00000000
NS
5838887.61000000
0.027340773460
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
258738.00000000
NS
7257162.31000000
0.033981889006
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
4936000.00000000
NS
3685871.86000000
0.017259210017
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
4700610.00000000
NS
38120054.02000000
0.178498342644
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1497339.00000000
NS
5796823.47000000
0.027143806812
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
129800.00000000
NS
2594545.32000000
0.012149039434
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
144200000.00000000
NS
13951637.53000000
0.065328978153
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
31738700.00000000
NS
31490545.83000000
0.147455463643
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2137000.00000000
NS
4588854.45000000
0.021487454176
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
18655200.00000000
NS
34737951.94000000
0.162661544102
Long
EC
CORP
TH
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
1365823.00000000
NS
9820325.88000000
0.045983982417
Long
EC
CORP
IN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
640853.00000000
NS
9064139.44000000
0.042443115812
Long
EC
CORP
MX
N
1
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1622109.00000000
NS
USD
160540127.73000000
0.751734158423
Long
EC
CORP
KY
N
1
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4152189.00000000
NS
18036027.50000000
0.084454261658
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
842807.00000000
NS
51085927.41000000
0.239211449447
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
6352499.00000000
NS
67408830.98000000
0.315643954838
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
803417.00000000
NS
6517134.12000000
0.030516683911
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
2456335.00000000
NS
9500951.36000000
0.044488501260
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
612160.00000000
NS
10219002.42000000
0.047850797758
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
33332701.00000000
NS
27469035.47000000
0.128624615874
Long
EC
CORP
TW
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
255200.00000000
NS
1796885.23000000
0.008413971168
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5629360.00000000
NS
587.16000000
0.000002749395
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
2909926.00000000
NS
8920078.89000000
0.041768547790
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
859883.00000000
NS
2028109.49000000
0.009496685982
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
440882.00000000
NS
9440501.09000000
0.044205440984
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
604953.00000000
NS
984037.62000000
0.004607786866
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
562600.00000000
NS
2021009.57000000
0.009463440385
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1446811.00000000
NS
19912683.11000000
0.093241760121
Long
EC
CORP
KR
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
5420480.00000000
NS
4486083.52000000
0.021006226089
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
6900000.00000000
NS
7674482.07000000
0.035936001807
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
5586600.00000000
NS
16344101.28000000
0.076531764329
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
805087.00000000
NS
1801373.44000000
0.008434987352
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
17273743.00000000
NS
52148596.61000000
0.244187431141
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
119800.00000000
NS
4465647.25000000
0.020910532617
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1518241.00000000
NS
4903396.99000000
0.022960309436
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
6059000.00000000
NS
6121246.84000000
0.028662929367
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
1782670.00000000
NS
16330660.24000000
0.076468826240
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2332168.00000000
NS
6319906.70000000
0.029593160361
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
13392000.00000000
NS
6688984.97000000
0.031321380879
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
11504012.00000000
NS
5078589.90000000
0.023780655705
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4110572.00000000
NS
2036422.76000000
0.009535613128
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
33155025.00000000
NS
17096088.24000000
0.080052966738
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
1176112.00000000
NS
9712415.15000000
0.045478687056
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
7759853.00000000
NS
19078189.16000000
0.089334216156
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3561242.00000000
NS
2911491.56000000
0.013633150094
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
4791305.00000000
NS
13592539.64000000
0.063647491076
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
8253614.00000000
NS
9909729.85000000
0.046402619297
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
2634362.00000000
NS
79689032.58000000
0.373146382086
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
3862421.00000000
NS
8054777.55000000
0.037716747260
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
988786.00000000
NS
3492527.23000000
0.016353867753
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
5908785.00000000
NS
5758372.09000000
0.026963757025
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
437460.00000000
NS
17621918.05000000
0.082515181234
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
5256000.00000000
NS
11657966.94000000
0.054588794032
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
763718.00000000
NS
1302869.34000000
0.006100726346
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
4272000.00000000
NS
4462915.34000000
0.020897740363
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
426405.00000000
NS
12537401.62000000
0.058706774367
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
3862000.00000000
NS
6017708.43000000
0.028178107531
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
548930.00000000
NS
2420012.74000000
0.011331785181
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
94154.00000000
NS
2060080.93000000
0.009646393248
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
4791635.00000000
NS
12811108.01000000
0.059988413081
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
73356.00000000
NS
6892759.98000000
0.032275563723
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1934009.00000000
NS
17399379.88000000
0.081473139308
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
284533.00000000
NS
1320270.11000000
0.006182205994
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
4140400.00000000
NS
9278869.04000000
0.043448593865
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1704206.00000000
NS
3366501.92000000
0.015763750306
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
4373200.00000000
NS
21513974.14000000
0.100739855344
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
9305000.00000000
NS
5557003.43000000
0.026020841990
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
69488.00000000
NS
6866514.05000000
0.032152666337
Long
EC
CORP
KR
N
2
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
145714846.00000000
NS
15894953.09000000
0.074428613912
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2460500.00000000
NS
4045403.23000000
0.018942726878
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
581272.00000000
NS
15174707.65000000
0.071056042161
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
2194822.00000000
NS
35209100.36000000
0.164867711283
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
6318130.00000000
NS
2233108.85000000
0.010456601883
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1696000.00000000
NS
7449128.02000000
0.034880774434
Long
EC
CORP
KY
N
2
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
443000.00000000
NS
1367516.80000000
0.006403440095
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2519268.00000000
NS
2077953.96000000
0.009730084268
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1309645.00000000
NS
2017568.98000000
0.009447329715
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
437662.00000000
NS
4962090.55000000
0.023235143863
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
281271.00000000
NS
13317629.45000000
0.062360215532
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
277801.00000000
NS
USD
22407428.66000000
0.104923484018
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
12568000.00000000
NS
6387884.10000000
0.029911466658
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
2489341.00000000
NS
11441201.35000000
0.053573782392
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1682230.00000000
NS
16079055.56000000
0.075290679474
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25014400.00000000
NS
2609.06000000
0.000012217004
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
22065192.00000000
NS
25374052.16000000
0.118814791142
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
8174000.00000000
NS
3680021.34000000
0.017231814775
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
3230500.00000000
NS
3836473.89000000
0.017964408723
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
424913.00000000
NS
1746218.47000000
0.008176722483
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4312500.00000000
NS
6036606.41000000
0.028266597912
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1875000.00000000
NS
15722916.96000000
0.073623049364
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
9506947.00000000
NS
6283879.81000000
0.029424463325
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
9823600.00000000
NS
14311499.60000000
0.067014043527
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
1343141.00000000
NS
7721800.87000000
0.036157573564
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
277300.00000000
NS
1757497.20000000
0.008229535489
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
4542400.00000000
NS
3890154.56000000
0.018215770135
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
45475.00000000
NS
8639758.80000000
0.040455940220
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
372200.00000000
NS
1578682.59000000
0.007392230497
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
9994675.00000000
NS
10751751.46000000
0.050345411764
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
3311324.00000000
NS
11058259.79000000
0.051780646586
Long
EC
CORP
TW
N
2
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3092400.00000000
NS
12326115.11000000
0.057717418690
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
484000.00000000
NS
1856182.11000000
0.008691630660
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
119712.00000000
NS
4468473.46000000
0.020923766433
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
3655000.00000000
NS
9103479.52000000
0.042627326964
Long
EC
CORP
TW
N
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
448173.00000000
NS
896520.28000000
0.004197984190
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
5406000.00000000
NS
3328405.34000000
0.015585361881
Long
EC
CORP
BM
N
2
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
639288.00000000
NS
8471914.83000000
0.039670005593
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
882549.00000000
NS
7162091.79000000
0.033536718329
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-5.55000000
-0.00000002598
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
42284.73000000
QAR
11593.61000000
USD
2023-09-05
-5.55000000
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
364800.00000000
NS
1491226.45000000
0.006982714392
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1680893.00000000
NS
14242316.16000000
0.066690089910
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
96025.00000000
NS
11242525.27000000
0.052643475446
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
194627.00000000
NS
33978948.50000000
0.159107486806
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
327130.00000000
NS
21492854.89000000
0.100640963797
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
151900.00000000
NS
1912995.47000000
0.008957660991
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
1151300.00000000
NS
2829746.58000000
0.013250376674
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
29572.00000000
NS
8498484.02000000
0.039794416654
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
620760.00000000
NS
16914030.72000000
0.079200476719
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
99273.00000000
NS
33693691.26000000
0.157771760877
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
763668.00000000
NS
1971651.71000000
0.009232320665
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
19532.00000000
NS
9468042.08000000
0.044334402529
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
756784.00000000
NS
2245221.99000000
0.010513322039
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
798600.00000000
NS
1658196.09000000
0.007764554942
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
673353.00000000
NS
5727250.00000000
0.026818026867
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
26834.00000000
NS
6063807.20000000
0.028393966460
Long
EC
CORP
KR
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
2781278.00000000
NS
6694769.59000000
0.031348467543
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
2802752.00000000
NS
1078826.43000000
0.005051638427
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
10631403.00000000
NS
184233261.90000000
0.862677998617
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
1572290.00000000
NS
2955774.49000000
0.013840506296
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
804951.00000000
NS
2008217.61000000
0.009403541633
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
1324000.00000000
NS
6707092.76000000
0.031406171171
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
991473.00000000
NS
1482495.89000000
0.006941833272
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
2417455.00000000
NS
6767971.33000000
0.031691236975
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1321184.00000000
NS
16034734.91000000
0.075083146647
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1363800.00000000
NS
2153194.65000000
0.010082401148
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
12298280.00000000
NS
30701574.64000000
0.143761081423
Long
EC
CORP
TW
N
2
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
587781.00000000
NS
1095347.03000000
0.005128996652
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
947400.00000000
NS
4532818.97000000
0.021225066292
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
509200.00000000
NS
1533962.09000000
0.007182825360
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
327409.00000000
NS
19024392.67000000
0.089082312413
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
8100650.00000000
NS
17181042.19000000
0.080450766261
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
48843673.00000000
NS
38529509.51000000
0.180415630755
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
418932.00000000
NS
6280694.18000000
0.029409546513
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
15313900.00000000
NS
774519606.63000000
3.626712230174
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1452240.00000000
NS
13708237.14000000
0.064189248231
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
80487.00000000
NS
18211884.15000000
0.085277715910
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1956700.00000000
NS
6819356.55000000
0.031931849871
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
15406000.00000000
NS
9095595.45000000
0.042590409560
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
3632000.00000000
NS
5656848.74000000
0.026488370770
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
379212.00000000
NS
13006234.35000000
0.060902098257
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
3808120.00000000
NS
24969387.71000000
0.116919937226
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
246156.00000000
NS
25.67000000
0.000000120200
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
835800.00000000
NS
1974942.35000000
0.009247729190
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
1910000.00000000
NS
23876708.69000000
0.111803433613
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1431703.00000000
NS
10826578.88000000
0.050695793494
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
1076684.00000000
NS
5942505.31000000
0.027825966574
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
954116.00000000
NS
11602917.82000000
0.054331024809
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
20573184.00000000
NS
8608737.78000000
0.040310683326
Long
EC
CORP
TW
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
1909099.55000000
0.008939418224
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1364163.00000000
NS
23222051.90000000
0.108737982763
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
2470600.00000000
NS
7792666.96000000
0.036489406243
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
10897910.00000000
NS
143220682.91000000
0.670635317527
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
3870567.00000000
NS
5919376.64000000
0.027717665855
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
504066.00000000
NS
15305709.21000000
0.071669461054
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1912874.00000000
NS
2105690.62000000
0.009859962045
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2430800.00000000
NS
3657623.49000000
0.017126936143
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
875554.00000000
NS
2655002.54000000
0.012432132254
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
810858.00000000
NS
13550288.25000000
0.063449647624
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
157217.00000000
NS
899655.62000000
0.004212665518
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
9165880.00000000
NS
13829819.01000000
0.064758559131
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
2921108.00000000
NS
118316216.70000000
0.554019377251
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
1813700.00000000
NS
4527173.37000000
0.021198630594
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
8467000.00000000
NS
30954105.34000000
0.144943564307
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
334571.00000000
NS
7447202.56000000
0.034871758408
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
36270523.00000000
NS
20249795.46000000
0.094820299221
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
107030.00000000
NS
6930272.87000000
0.032451219001
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
1539800.00000000
NS
5008334.31000000
0.023451681712
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
776048.00000000
NS
13106383.37000000
0.061371049169
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
3896700.00000000
NS
4286003.84000000
0.020069346743
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
482597.00000000
NS
2257162.00000000
0.010569231509
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
357873.00000000
NS
USD
6083841.00000000
0.028487775354
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4843298.00000000
NS
3809038.44000000
0.017835941372
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
129464.00000000
NS
4920037.72000000
0.023038230174
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
479016.00000000
NS
3158567.45000000
0.014790090660
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
116100.00000000
NS
12676954.52000000
0.059360235177
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
9816900.00000000
NS
5716417.24000000
0.026767302131
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
12660000.00000000
NS
6697525.58000000
0.031361372552
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
1395570.00000000
NS
4989916.23000000
0.023365438478
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2343000.00000000
NS
5316844.76000000
0.024896291523
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
5128000.00000000
NS
3795827.03000000
0.017774078532
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
179700.00000000
NS
1526146.78000000
0.007146229927
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
116540.00000000
NS
10039825.38000000
0.047011795676
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
15277157.00000000
NS
98535433.73000000
0.461395243651
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
242989.00000000
NS
7112564.02000000
0.033304803001
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
92459.00000000
NS
9351337.09000000
0.043787927771
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
216884.00000000
NS
5409776.95000000
0.025331449403
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4164000.00000000
NS
8005909.17000000
0.037487919546
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
5694600.00000000
NS
31983180.82000000
0.149762242358
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1013663.00000000
NS
11370706.43000000
0.053243687729
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
4097500.00000000
NS
6351926.84000000
0.029743095666
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
6053800.00000000
NS
7842216.66000000
0.036721424259
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
25132.00000000
NS
6486351.10000000
0.030372541459
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
10164437.00000000
NS
10543562.47000000
0.049370560321
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
9753384.00000000
NS
283345901.57000000
1.326776027097
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
186931.00000000
NS
3773120.91000000
0.017667756417
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
122000.00000000
NS
1531985.16000000
0.007173568323
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
718800.00000000
NS
5391275.70000000
0.025244816722
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
28973407.00000000
NS
18643316.82000000
0.087297912852
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
8221200.00000000
NS
8185716.86000000
0.038329874666
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
12211460.00000000
NS
25742823.06000000
0.120541572391
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
254000.00000000
NS
7131175.89000000
0.033391953663
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3026000.00000000
NS
6469955.53000000
0.030295768691
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7091689.00000000
NS
5913873.14000000
0.027691895545
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
2209000.00000000
NS
9545394.24000000
0.044696606432
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
7288200.00000000
NS
11441656.65000000
0.053575914348
Long
EC
CORP
CN
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
58775.00000000
NS
7663758.52000000
0.035885788449
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
23941175.00000000
NS
71443805.94000000
0.334537851017
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
250787.00000000
NS
1736500.24000000
0.008131216568
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
161600.00000000
NS
846319.27000000
0.003962916394
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
823936.00000000
NS
7148198.26000000
0.033471661441
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
12486000.00000000
NS
4899673.35000000
0.022942873376
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
795199.00000000
NS
7066891.62000000
0.033090940562
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2034566.00000000
NS
3815317.89000000
0.017865345092
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2152000.00000000
NS
17895251.15000000
0.083795072006
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
616110.00000000
NS
15239886.23000000
0.071361242896
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
2381400.00000000
NS
2288726.10000000
0.010717031392
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
9335121.00000000
NS
10703456.89000000
0.050119270933
Long
EC
CORP
TW
N
2
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
1514435.00000000
NS
7425441.18000000
0.034769860067
Long
EC
CORP
QA
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1154980.00000000
NS
2333456.04000000
0.010926480732
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
26192370.00000000
NS
2731.93000000
0.000012792347
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
3481100.00000000
NS
4051280.17000000
0.018970245833
Long
EC
CORP
MY
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.84000000
0.000000008615
Long
EC
CORP
TR
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1311539.00000000
NS
6194755.74000000
0.029007137085
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2148217.00000000
NS
5253361.31000000
0.024599028287
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1352338.00000000
NS
USD
33997777.32000000
0.159195653343
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
12106410.00000000
NS
44138143.48000000
0.206678234360
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
46275650.00000000
NS
42181611.33000000
0.197516711506
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
13013908.00000000
NS
12993677.63000000
0.060843301024
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
4749884.00000000
NS
16093135.99000000
0.075356611526
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1460444.00000000
NS
9711301.01000000
0.045473470061
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
157776800.00000000
NS
38566752.76000000
0.180590023435
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
598958.00000000
NS
10113754.12000000
0.047357969308
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
380210.00000000
NS
16481660.62000000
0.077175890232
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
9831110.00000000
NS
36387576.13000000
0.170385960855
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
4111000.00000000
NS
4810188.27000000
0.022523856696
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
765240.00000000
NS
4643879.62000000
0.021745111252
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
203639.00000000
NS
2591844.94000000
0.012136394820
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
756737.00000000
NS
30857717.35000000
0.144492224535
Long
EC
CORP
HU
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
65956000.00000000
NS
11423957.49000000
0.053493037479
Long
EC
CORP
KY
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
149125.00000000
NS
2676755.84000000
0.012533992760
Long
EC
CORP
GR
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1864134.00000000
NS
2556010.97000000
0.011968601138
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
4175890.00000000
NS
8938907.00000000
0.041856711003
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
441798.00000000
NS
63125955.21000000
0.295589255380
Long
EC
CORP
KR
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
307098.00000000
NS
USD
7953838.20000000
0.037244095604
Long
EC
CORP
KY
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2219500.00000000
NS
4469401.15000000
0.020928110371
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
237253.00000000
NS
7408535.85000000
0.034690700332
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
1736997.00000000
NS
1979369.86000000
0.009268461143
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
8583973.00000000
NS
4249543.93000000
0.019898622077
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
99680.00000000
NS
1820381.66000000
0.008523993935
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3095747.00000000
NS
24088787.97000000
0.112796501461
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
29098738.00000000
NS
13181170.49000000
0.061721242193
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
1821787.00000000
NS
23475851.15000000
0.109926405672
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
642200.00000000
NS
3158590.85000000
0.014790200232
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
675900.00000000
NS
1557617.45000000
0.007293592321
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8600193.00000000
NS
6561703.88000000
0.030725383203
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1949880.00000000
NS
4039896.37000000
0.018916940834
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
651100.00000000
NS
1456400.92000000
0.006819642760
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
24684000.00000000
NS
8402018.32000000
0.039342713003
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6202395.00000000
NS
5953367.69000000
0.027876830008
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
29024479.00000000
NS
21815023.21000000
0.102149527010
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
103594.00000000
NS
1960500.23000000
0.009180103512
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
28955100.00000000
NS
3777557.54000000
0.017688531075
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
13407200.00000000
NS
27746852.72000000
0.129925503818
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
287000.00000000
NS
13062203.29000000
0.061164174566
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
4860338.00000000
NS
107187226.34000000
0.501907532563
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
824027.00000000
NS
5771897.89000000
0.027027092006
Long
EC
CORP
ZA
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
309000.00000000
NS
4235850.07000000
0.019834500150
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
15485320.00000000
NS
85775048.23000000
0.401644340306
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1496209.00000000
NS
6259449.81000000
0.029310069087
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
2133454.00000000
NS
1894923.08000000
0.008873036461
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
209481.00000000
NS
7477184.01000000
0.035012147483
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
115578.00000000
NS
10398359.14000000
0.048690641197
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
168201.00000000
NS
8895779.84000000
0.041654766730
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
8463700.00000000
NS
4359922.24000000
0.020415471958
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4194642.00000000
NS
9117507.26000000
0.042693012294
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4480000.00000000
NS
25922529.61000000
0.121383053919
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
428122.00000000
NS
3215484.68000000
0.015056607366
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
1743426.00000000
NS
8644631.39000000
0.040478756275
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
5650100.00000000
NS
5485227.89000000
0.025684750784
Long
EC
CORP
MY
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
10942000.00000000
NS
8661629.63000000
0.040558351064
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1966406.00000000
NS
18498969.89000000
0.086622003847
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
681378644.58000000
NS
USD
681583058.17000000
3.191533941536
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
267025.00000000
NS
13726214.85000000
0.064273429419
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1648628.00000000
NS
11344321.16000000
0.053120137878
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1963068.00000000
NS
13328783.23000000
0.062412443455
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
783000.00000000
NS
8793195.77000000
0.041174413621
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1100170.00000000
NS
12055933.01000000
0.056452282575
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
26373.00000000
NS
3118363.74000000
0.014601835534
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
6199128.00000000
NS
7700926.20000000
0.036059827271
Long
EC
CORP
TW
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
6306300.00000000
NS
8406118.14000000
0.039361910538
Long
EC
CORP
KY
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
9563462.00000000
NS
50766279.04000000
0.237714685979
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
16043730.00000000
NS
62336556.61000000
0.291892871799
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1333800.00000000
NS
5356447.67000000
0.025081733385
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
10236845.00000000
NS
15945410.17000000
0.074664880764
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
5266000.00000000
NS
30918501.79000000
0.144776849573
Long
EC
CORP
HK
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
76853.00000000
NS
2827351.72000000
0.013239162668
Long
EC
CORP
KR
N
2
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2560300.00000000
NS
20087123.25000000
0.094058581520
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
686644.00000000
NS
5424972.37000000
0.025402602431
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
379827.00000000
NS
2516593.10000000
0.011784025731
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
16661700.00000000
NS
65638332.54000000
0.307353540637
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
26008130.00000000
NS
62835810.84000000
0.294230645313
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
4231900.00000000
NS
2041428.81000000
0.009559054114
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
122851.00000000
NS
2639165.09000000
0.012357972900
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
5884800.00000000
NS
3931318.74000000
0.018408522693
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
7533000.00000000
NS
6512413.25000000
0.030494578290
Long
EC
CORP
MY
N
2
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
586434.00000000
NS
USD
8679223.20000000
0.040640733505
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
76320.00000000
NS
984834.32000000
0.004611517439
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
6086420.00000000
NS
4974436.50000000
0.023292954159
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
162482.00000000
NS
1062794.48000000
0.004976568321
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
3698187.00000000
NS
19304759.43000000
0.090395138516
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3303560.00000000
NS
2514817.32000000
0.011775710586
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
33290520.00000000
NS
6553601.19000000
0.030687442104
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
951230.00000000
NS
942655.97000000
0.004414015999
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
7942000.00000000
NS
3559120.05000000
0.016665690711
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
220076.00000000
NS
6331252.22000000
0.029646286113
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
2945700.00000000
NS
2367021.02000000
0.011083649798
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
174249.00000000
NS
18.17000000
0.000000085081
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
414877.00000000
NS
8240906.45000000
0.038588301644
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1933117.00000000
NS
4790657.13000000
0.022432401523
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
6540200.00000000
NS
4588327.31000000
0.021484985827
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
417113.00000000
NS
3953573.05000000
0.018512729194
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
2424000.00000000
NS
1825631.92000000
0.008548578441
Long
EC
CORP
KY
N
2
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
4257834.00000000
NS
8160851.04000000
0.038213439688
Long
EC
CORP
TW
N
2
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
1276300.00000000
NS
1805079.97000000
0.008452343294
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
3039208.00000000
NS
40737749.25000000
0.190755782255
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
217862208.00000000
NS
79366351.95000000
0.371635419965
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1471746.00000000
NS
6667650.95000000
0.031221483665
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
8893044.00000000
NS
168398383.84000000
0.788530687907
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1860076.00000000
NS
7319990.34000000
0.034276083218
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
9010693.00000000
NS
5811405.55000000
0.027212087857
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
9518800.00000000
NS
13042702.57000000
0.061072861836
Long
EC
CORP
TH
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
6623500.00000000
NS
12993970.29000000
0.060844671414
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
10003900.00000000
NS
30960480.53000000
0.144973416333
Long
EC
CORP
TH
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
5783000.00000000
NS
7659817.34000000
0.035867333751
Long
EC
CORP
TW
N
2
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
2505523.00000000
NS
221441.55000000
0.001036906968
Long
EC
CORP
PH
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
168788.00000000
NS
6582945.67000000
0.030824848548
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1366749.00000000
NS
1440758.13000000
0.006746394908
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
4769460.00000000
NS
5018045.30000000
0.023497153726
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2425090.00000000
NS
3442310.72000000
0.016118727378
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
2040000.00000000
NS
5184230.14000000
0.024275319426
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
8846400.00000000
NS
13575990.49000000
0.063569999165
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
674054.00000000
NS
2493588.38000000
0.011676305412
Long
EC
CORP
CN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-6.44000000
-0.00000003015
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
49051.32000000
QAR
13448.87000000
USD
2023-09-05
-6.44000000
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
9699838.00000000
NS
5107800.48000000
0.023917435157
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
230484.00000000
NS
100777620.02000000
0.471894350931
Long
EC
CORP
KR
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
2711799.00000000
NS
14958798.51000000
0.070045040875
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
1547220.44000000
0.007244907997
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
26210500.00000000
NS
6209879.91000000
0.029077956483
Long
EC
CORP
TH
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
1182433.00000000
NS
7795229.47000000
0.036501405276
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
52400.00000000
NS
3158802.49000000
0.014791191243
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
8596000.00000000
NS
2475830.17000000
0.011593152039
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
4650000.00000000
NS
5551995.70000000
0.025997393138
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
3423310.00000000
NS
3356224.86000000
0.015715627652
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
9200900.00000000
NS
5096870.28000000
0.023866254155
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3277578.00000000
NS
3461962.56000000
0.016210747732
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
27234600.00000000
NS
15587733.65000000
0.072990049296
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2173000.00000000
NS
8060432.80000000
0.037743228145
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
13801322.00000000
NS
36718203.10000000
0.171934131961
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
6371644.00000000
NS
10539515.65000000
0.049351610960
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
251698000.00000000
NS
85304739.57000000
0.399442105328
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
91900.00000000
NS
1177111.52000000
0.005511861429
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
383257.00000000
NS
8985190.55000000
0.042073435170
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
15364160.00000000
NS
31886565.34000000
0.149309837358
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
11873852.00000000
NS
19076521.98000000
0.089326409534
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
497519.00000000
NS
3743848.98000000
0.017530689691
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
8673000.00000000
NS
68748664.11000000
0.321917765285
Long
EC
CORP
TW
N
2
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1447708.00000000
NS
USD
10206341.40000000
0.047791512137
Long
EC
CORP
KY
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
138267.00000000
NS
12929229.84000000
0.060541522236
Long
EC
CORP
KR
N
2
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
143229.00000000
NS
3006268.67000000
0.014076946870
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1187614.00000000
NS
14296394.52000000
0.066943313518
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1338961.00000000
NS
11180427.77000000
0.052352701965
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
4571600.00000000
NS
4214503.68000000
0.019734545012
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
5087322.00000000
NS
9484649.64000000
0.044412167947
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
2022009.00000000
NS
4419513.24000000
0.020694508675
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34777900.00000000
NS
27799461.48000000
0.130171845978
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
306884.00000000
NS
2375713.41000000
0.011124352186
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2691588.00000000
NS
25951010.76000000
0.121516417793
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1085336.00000000
NS
3885132.58000000
0.018192254557
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
2482500.00000000
NS
22178187.03000000
0.103850052931
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1645142.00000000
NS
24969442.03000000
0.116920191581
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
3710560.00000000
NS
7325232.36000000
0.034300629140
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
4065000.00000000
NS
8470115.91000000
0.039661582094
Long
EC
CORP
TW
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1584407.00000000
NS
6042016.30000000
0.028291929891
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
10161849.00000000
NS
10420816.87000000
0.048795800219
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
522188.00000000
NS
1769967.94000000
0.008287930118
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
82004.00000000
NS
5591567.86000000
0.026182691012
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
9862026.00000000
NS
20743493.36000000
0.097132055045
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
3768688.00000000
NS
14048723.35000000
0.065783585535
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
5689336.00000000
NS
38531050.52000000
0.180422846582
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
12209500.00000000
NS
68832273.53000000
0.322309269003
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
176971800.00000000
NS
106537962.49000000
0.498867334322
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
44660378.00000000
NS
34250522.30000000
0.160379139600
Long
EC
CORP
TW
N
2
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
46423.00000000
NS
882061.41000000
0.004130280080
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
967695.00000000
NS
1821887.27000000
0.008531044001
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1146600.00000000
NS
5803208.06000000
0.027173702854
Long
EC
CORP
KY
N
2
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
16944479.00000000
NS
14576484.60000000
0.068254844059
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3884000.00000000
NS
9065815.69000000
0.042450964905
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
424766.00000000
NS
44.30000000
0.000000207436
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
999987.00000000
NS
36291583.21000000
0.169936471011
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
227292.00000000
NS
USD
2932066.80000000
0.013729494298
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
533445.00000000
NS
10611113.67000000
0.049686870924
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
10986907.00000000
NS
32428535.26000000
0.151847628423
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
8824600.00000000
NS
3415298.84000000
0.015992243407
Long
EC
CORP
ID
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
1401002.00000000
NS
2076214.83000000
0.009721940738
Long
EC
CORP
CN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2427200.00000000
NS
3531082.24000000
0.016534402791
Long
EC
CORP
TH
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4281715.00000000
NS
446.59000000
0.000002091171
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
187214.00000000
NS
917733.26000000
0.004297314631
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
131965.00000000
NS
54238453.47000000
0.253973251111
Long
EC
CORP
KR
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
159045.00000000
NS
14584676.11000000
0.068293201061
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2.68000000
0.000000012549
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
26437.00000000
NS
10525977.07000000
0.049288216137
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
411072.00000000
NS
3038084.69000000
0.014225926377
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
530170.00000000
NS
1179556.04000000
0.005523307970
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
4676000.00000000
NS
3458249.12000000
0.016193359433
Long
EC
CORP
KY
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
3868800.00000000
NS
5690068.30000000
0.026643922397
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
78604800.00000000
NS
45960697.20000000
0.215212399035
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1235379.00000000
NS
8491569.33000000
0.039762038402
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
54129900.00000000
NS
10307072.23000000
0.048263187392
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1238016.00000000
NS
50432073.70000000
0.236149759044
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1221300.00000000
NS
2998967.95000000
0.014042761021
Long
EC
CORP
TH
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
1542892.00000000
NS
9259802.98000000
0.043359316444
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
285732.00000000
NS
17898516.68000000
0.083810362952
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
233262.00000000
NS
5944037.75000000
0.027833142272
Long
EC
CORP
GR
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
996435.00000000
NS
5950877.02000000
0.027865167368
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
156776.00000000
NS
38392821.44000000
0.179775584601
Long
EC
CORP
KR
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2583300.00000000
NS
3002417.38000000
0.014058913084
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4403039.00000000
NS
19933557.49000000
0.093339505057
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
5852000.00000000
NS
3247321.80000000
0.015205685674
Long
EC
CORP
BM
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1619136.00000000
NS
15763559.78000000
0.073813360637
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
462472.00000000
NS
2416172.61000000
0.011313803653
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
6084000.00000000
NS
6890332.97000000
0.032264199173
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
5699234.00000000
NS
20566735.35000000
0.096304380147
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
4402400.00000000
NS
12775424.78000000
0.059821325243
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
520981.00000000
NS
23407904.29000000
0.109608242379
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
179850085.00000000
NS
82457170.97000000
0.386108276488
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
2394300.00000000
NS
5989836.49000000
0.028047596302
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1163063.00000000
NS
6367188.93000000
0.029814560879
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
442000.00000000
NS
1321847.56000000
0.006189592453
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
710894.00000000
NS
USD
6071034.76000000
0.028427809735
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
23822845.00000000
NS
8092649.11000000
0.037894082022
Long
EC
CORP
ID
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-3.59000000
-0.00000001681
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
27357.25000000
QAR
7500.80000000
USD
2023-09-05
-3.59000000
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
10290000.00000000
NS
34599781.39000000
0.162014556189
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2870255.00000000
NS
36660298.01000000
0.171662989570
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
177323.00000000
NS
18133587.85000000
0.084911091042
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
5267375.00000000
NS
4237496.48000000
0.019842209516
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
3810400.00000000
NS
USD
5076493.04000000
0.023770837093
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
76850.00000000
NS
7077684.20000000
0.033141477155
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
175967.00000000
NS
7150516.92000000
0.033482518639
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5175395.00000000
NS
539.81000000
0.000002527677
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
663612.00000000
NS
3254156.23000000
0.015237688106
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
888352.00000000
NS
4471308.30000000
0.020937040660
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1825431.00000000
NS
18384039.22000000
0.086083837398
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
17114600.00000000
NS
33595602.02000000
0.157312454950
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
119871.00000000
NS
5663894.67000000
0.026521363557
Long
EC
CORP
SA
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1418162.00000000
NS
USD
7147536.48000000
0.033468562636
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
118809800.00000000
NS
46981885.98000000
0.219994147367
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
701800.00000000
NS
1723163.29000000
0.008068765883
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
15722000.00000000
NS
10398377.86000000
0.048690728854
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
7458700.00000000
NS
5485058.44000000
0.025683957329
Long
EC
CORP
ID
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
3023560.00000000
NS
7873662.76000000
0.036868671604
Long
EC
CORP
KY
N
2
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1737417.00000000
NS
2997906.09000000
0.014037788828
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
16343089.00000000
NS
30494470.44000000
0.142791309543
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1837579.00000000
NS
3591684.52000000
0.016818174858
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
1225680.00000000
NS
5854599.65000000
0.027414345578
Long
EC
CORP
CN
N
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
320490.00000000
NS
1566835.59000000
0.007336756549
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
157194.00000000
NS
2028231.16000000
0.009497255706
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1632500.00000000
NS
3832643.54000000
0.017946472989
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
98411.00000000
NS
18332070.70000000
0.085840493181
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
19368000.00000000
NS
24042970.19000000
0.112581958276
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
11952800.00000000
NS
7064938.52000000
0.033081795110
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
18447200.00000000
NS
8767913.49000000
0.041056028556
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2237361.00000000
NS
13725836.21000000
0.064271656425
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
29826.00000000
NS
10466431.11000000
0.049009390321
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
6287000.00000000
NS
5119966.98000000
0.023974405173
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1828752.00000000
NS
3896332.96000000
0.018244700686
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3139940.00000000
NS
30850569.14000000
0.144458752819
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
433355.00000000
NS
52332630.40000000
0.245049175107
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
187100.00000000
NS
2946736.39000000
0.013798185111
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
4546990.00000000
NS
2273962.97000000
0.010647902575
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
107300.00000000
NS
1610037.22000000
0.007539049530
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
1473682.00000000
NS
15990522.38000000
0.074876120095
Long
EC
CORP
IN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3045900.00000000
NS
2957839.20000000
0.013850174365
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
3969024.00000000
NS
14042124.07000000
0.065752684201
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
943424.00000000
NS
28191985.15000000
0.132009850313
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2281846.00000000
NS
2483510.00000000
0.011629113083
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
6315450.00000000
NS
130840062.28000000
0.612662675038
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
8681671.00000000
NS
6714546.89000000
0.031441075367
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
56594.00000000
NS
31529752.08000000
0.147639048132
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
660352.00000000
NS
6147399.00000000
0.028785387672
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
147159.00000000
NS
9088158.95000000
0.042555587917
Long
EC
CORP
KR
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
50409.00000000
NS
959612.80000000
0.004493416884
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
255953.00000000
NS
11213484.15000000
0.052507489496
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
446592.00000000
NS
1912835.89000000
0.008956913752
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1989000.00000000
NS
5184800.93000000
0.024277992168
Long
EC
CORP
HK
N
2
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
179353.00000000
NS
939714.86000000
0.004400244159
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
3243043.00000000
NS
7251117.54000000
0.033953584182
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
7234230.00000000
NS
129197826.89000000
0.604972856571
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
1840843.00000000
NS
10653882.81000000
0.049887138756
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3916602.00000000
NS
44152647.15000000
0.206746148248
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
5958718.00000000
NS
11572983.79000000
0.054190857780
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
9842300.00000000
NS
3287869.10000000
0.015395549672
Long
EC
CORP
MY
N
2
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
23532000.00000000
NS
26598828.11000000
0.124549842752
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2403000.00000000
NS
7321526.28000000
0.034283275305
Long
EC
CORP
KY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
2296495.00000000
NS
892397.13000000
0.004178677412
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
21075469.00000000
NS
40501984.81000000
0.189651807906
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
4757953.00000000
NS
8118584.24000000
0.038015524078
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
6411825.00000000
NS
4335653.22000000
0.020301831514
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
23443000.00000000
NS
35531162.41000000
0.166375776883
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
56317772.00000000
NS
42093228.93000000
0.197102858160
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
483866.00000000
NS
2175999.72000000
0.010189186600
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
3162662.00000000
NS
329.87000000
0.000001544626
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
580873.00000000
NS
3130170.01000000
0.014657118761
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1815500.00000000
NS
6801756.10000000
0.031849435215
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
124544.00000000
NS
2121462.88000000
0.009933816144
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
51204588.00000000
NS
19023884.38000000
0.089079932329
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
242000.00000000
NS
876817.61000000
0.004105725823
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2277034.00000000
NS
USD
15529371.88000000
0.072716768487
Long
EC
CORP
KY
N
1
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
508309.00000000
NS
13057807.71000000
0.061143592125
Long
EC
CORP
KR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
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
8298956.00000000
NS
70293259.76000000
0.329150382621
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1364570.00000000
NS
36654568.61000000
0.171636161475
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
74671.00000000
NS
8888717.47000000
0.041621696962
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
3658441.00000000
NS
3507513.51000000
0.016424041477
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
8097020.00000000
NS
7035022.53000000
0.032941712554
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
3503433.00000000
NS
74342388.76000000
0.348110555534
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
12528532.00000000
NS
12989103.08000000
0.060821880551
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
144219.00000000
NS
4717963.25000000
0.022092010161
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
14746088.00000000
NS
63075354.89000000
0.295352317803
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
233757.00000000
NS
24.38000000
0.000000114160
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3381417.00000000
NS
21618453.41000000
0.101229082786
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1361679.00000000
NS
4895097.22000000
0.022921445504
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3454800.00000000
NS
4929543.45000000
0.023082741051
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
4846173.00000000
NS
4035075.87000000
0.018894368692
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
25062800.00000000
NS
6150845.92000000
0.028801527983
Long
EC
CORP
TH
N
2
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
7139098.00000000
NS
73811449.26000000
0.345624414755
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
3204825.00000000
NS
6654746.28000000
0.031161057145
Long
EC
CORP
TH
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
540700.00000000
NS
1176510.20000000
0.005509045729
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
6773373.00000000
NS
6427665.30000000
0.030097743369
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3078500.00000000
NS
8642486.54000000
0.040468712948
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
300960.00000000
NS
4908870.28000000
0.022985938287
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
121651300.00000000
NS
12688.53000000
0.000059414437
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
789226.00000000
NS
5614589.07000000
0.026290488547
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
289072.00000000
NS
7904488.39000000
0.037013013578
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
4469600.00000000
NS
4173251.93000000
0.019541382406
Long
EC
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
182590.00000000
NS
2283166.14000000
0.010690996706
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
9168469.00000000
NS
14075876.43000000
0.065910730680
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
459737.00000000
NS
12677421.89000000
0.059362423651
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
123800.00000000
NS
1130316.04000000
0.005292740133
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1917137.00000000
NS
19199837.33000000
0.089903837509
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1224000.00000000
NS
5215114.07000000
0.024419934392
Long
EC
CORP
TW
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
6105600.00000000
NS
6996225.40000000
0.032760043782
Long
EC
CORP
QA
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
2176088.00000000
NS
USD
2633066.48000000
0.012329415968
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1800854.00000000
NS
5888133.25000000
0.027571367706
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1355000.00000000
NS
3365041.04000000
0.015756909690
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
763900.00000000
NS
1902627.06000000
0.008909110587
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
678791.00000000
NS
8747461.76000000
0.040960262692
Long
EC
CORP
CN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-6.83000000
-0.00000003198
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
52006.14000000
QAR
14259.02000000
USD
2023-09-05
-6.83000000
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
548189.00000000
NS
16003944.57000000
0.074938969919
Long
EC
CORP
IN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
560104.00000000
NS
4387944.36000000
0.020546686409
Long
EC
CORP
NL
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2011240.00000000
NS
4027372.10000000
0.018858295549
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
11234456.00000000
NS
8844312.53000000
0.041413769445
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
597480.00000000
NS
2715941.39000000
0.012717480321
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
872295.00000000
NS
75398098.80000000
0.353053950744
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
9749000.00000000
NS
8028820.46000000
0.037595202376
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
4294212.00000000
NS
21152350.66000000
0.099046542113
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
67588.00000000
NS
2188294.24000000
0.010246756073
Long
EC
CORP
KR
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
13866700.00000000
NS
6460842.61000000
0.030253097158
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
342200.00000000
NS
2644091.73000000
0.012381042045
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
19491714.00000000
NS
7619356.79000000
0.035677875963
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1008008.00000000
NS
4178282.56000000
0.019564938488
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
15383839.00000000
NS
34109291.39000000
0.159717821457
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1421795.00000000
NS
3911635.85000000
0.018316356946
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
858909.00000000
NS
6987392.18000000
0.032718681953
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
158452.00000000
NS
1241174.38000000
0.005811837770
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
10010110.00000000
NS
7814131.31000000
0.036589913731
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2525609.00000000
NS
6996767.70000000
0.032762583118
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
243151.00000000
NS
USD
7027063.90000000
0.032904446020
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
2432014.00000000
NS
7887126.48000000
0.036931715893
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
5291397.00000000
NS
38366991.85000000
0.179654636740
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
11296090.00000000
NS
21983638.69000000
0.102939074257
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
2978807.00000000
NS
56637993.88000000
0.265209173969
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
360100.00000000
NS
1965550.36000000
0.009203750903
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1572291.00000000
NS
3103337.95000000
0.014531476803
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
107549.00000000
NS
28549360.62000000
0.133683272105
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
12491895.00000000
NS
17880683.56000000
0.083726858811
Long
EC
CORP
AE
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
237714.00000000
NS
12421767.56000000
0.058165314273
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
39683939.00000000
NS
4498051.16000000
0.021062264937
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
10841500.00000000
NS
5832336.74000000
0.027310098807
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
8963000.00000000
NS
13848852.46000000
0.064847683855
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
18009993.00000000
NS
10958933.76000000
0.051315549350
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
1135500.00000000
NS
3850739.61000000
0.018031208402
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
43696315.00000000
NS
4557.63000000
0.000021341244
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
667832.00000000
NS
9980241.31000000
0.046732791409
Long
EC
CORP
GR
N
2
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
255999.00000000
NS
1673676.59000000
0.007837042866
Long
EC
CORP
CN
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
10583586.00000000
NS
29851180.98000000
0.139779086570
Long
EC
CORP
IN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
909200.00000000
NS
2119980.77000000
0.009926876118
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3011417.00000000
NS
8762940.39000000
0.041032741860
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
5326856.00000000
NS
28211431.21000000
0.132100907096
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
210116.00000000
NS
5087047.34000000
0.023820257932
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
729500.00000000
NS
2864545.26000000
0.013413322580
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
4983837.00000000
NS
13838055.43000000
0.064797126425
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1856199.00000000
NS
5559568.99000000
0.026032855305
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
5566200.00000000
NS
10050613.98000000
0.047062313632
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
333748.00000000
NS
13792210.88000000
0.064582457889
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
164017.00000000
NS
4655275.68000000
0.021798473658
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
3075400.00000000
NS
4566112.64000000
0.021380964941
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
819808.00000000
NS
10593087.90000000
0.049602464693
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
320098.00000000
NS
1257055.21000000
0.005886200252
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
342550.00000000
NS
25493088.29000000
0.119372181536
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
532896.00000000
NS
2264826.49000000
0.010605120722
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
1114787.00000000
NS
13038734.07000000
0.061054279211
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
4814000.00000000
NS
4729931.86000000
0.022148053551
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1352575.00000000
NS
USD
72619751.75000000
0.340044253973
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
362900.00000000
NS
1160432.74000000
0.005433762521
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
9309920.00000000
NS
21874383.23000000
0.102427482156
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
6045234.00000000
NS
7111658.34000000
0.033300562126
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
15772226.00000000
NS
10598334.55000000
0.049627032295
Long
EC
CORP
ZA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
214700.00000000
NS
1731088.34000000
0.008105875177
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
9134325.00000000
NS
15835107.44000000
0.074148384788
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
121087.00000000
NS
1328174.75000000
0.006219219718
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
2433724.00000000
NS
10004173.02000000
0.046844852388
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
4409640.00000000
NS
6338687.95000000
0.029681104151
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3106021.00000000
NS
10054324.30000000
0.047079687322
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
401393.00000000
NS
4050811.08000000
0.018968049304
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
46221700.00000000
NS
8097427.63000000
0.037916457591
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2518398.00000000
NS
7460896.56000000
0.034935880990
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
7515654.00000000
NS
124820751.37000000
0.584477063844
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1041940.00000000
NS
15828381.72000000
0.074116891394
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
24171200.00000000
NS
5070873.06000000
0.023744521361
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
5379828.00000000
NS
38979458.74000000
0.182522532067
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
4985406.00000000
NS
3061414.61000000
0.014335169455
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
6226500.00000000
NS
69683629.81000000
0.326295771354
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2552000.00000000
NS
11819594.83000000
0.055345621671
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
20214100.00000000
NS
24504037.37000000
0.114740919736
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2972374.00000000
NS
8058563.74000000
0.037734476213
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
7654000.00000000
NS
36175138.45000000
0.169391214788
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
5470000.00000000
NS
2905755.85000000
0.013606292453
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
424053.00000000
NS
2877726.45000000
0.013475043913
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
7142630.00000000
NS
7590082.85000000
0.035540799825
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
5981550.00000000
NS
4965256.98000000
0.023249970770
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
9329038.00000000
NS
8235193.39000000
0.038561550062
Long
EC
CORP
TW
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2198000.00000000
NS
10991223.22000000
0.051466745754
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
29020800.00000000
NS
12916244.11000000
0.060480716150
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
34948089.00000000
NS
28843366.27000000
0.135059962737
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
105400.00000000
NS
1086803.31000000
0.005088990417
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
417300.00000000
NS
1051674.38000000
0.004924498106
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
1765612.00000000
NS
69540293.80000000
0.325624596014
Long
EC
CORP
KY
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
18812000.00000000
NS
2663599.87000000
0.012472389520
Long
EC
CORP
HK
N
2
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
2908614.00000000
NS
USD
1194201.28000000
0.005591884763
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
17664047.00000000
NS
9586202.57000000
0.044887692711
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1312267.00000000
NS
136.87000000
0.000000640898
Long
EC
CORP
KZ
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1467118.00000000
NS
16765620.10000000
0.078505539359
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
36066695.00000000
NS
40590267.06000000
0.190065192297
Long
EC
CORP
TW
N
2
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
2429353.00000000
NS
9026583.98000000
0.042267261198
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
126490.00000000
NS
13.19000000
0.000000061762
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
14134105.00000000
NS
52629076.88000000
0.246437295001
Long
EC
CORP
AE
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2478000.00000000
NS
7356067.82000000
0.034445017144
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
97719822.00000000
NS
6864676.40000000
0.032144061483
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
122500.00000000
NS
1648718.54000000
0.007720176018
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
330219.00000000
NS
9089199.43000000
0.042560459997
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
7175220.00000000
NS
6438092.29000000
0.030146568075
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
330000.00000000
NS
21195619.24000000
0.099249148589
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
297349.00000000
NS
18446984.14000000
0.086378578950
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
2576980.00000000
NS
2126299.48000000
0.009956463675
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10890000.00000000
NS
6496592.12000000
0.030420495355
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
447604.00000000
NS
1033265.85000000
0.004838299590
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
454573.00000000
NS
2962875.54000000
0.013873757184
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
346986.00000000
NS
12146392.39000000
0.056875861445
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-12.87000000
-0.00000006026
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
98095.56000000
QAR
26895.80000000
USD
2023-09-05
-12.87000000
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2157558.00000000
NS
3573111.00000000
0.016731203771
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
51840874.00000000
NS
3459848.49000000
0.016200848533
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
1263413.00000000
NS
7807030.13000000
0.036556662234
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
214622.00000000
NS
11950902.49000000
0.055960473887
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
6382999.00000000
NS
12496869.17000000
0.058516979905
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
4660019.00000000
NS
13785999.31000000
0.064553372018
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
958256.00000000
NS
5158470.86000000
0.024154700793
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
629014.00000000
NS
9504558.15000000
0.044505390166
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
9742550.00000000
NS
5429960.93000000
0.025425961519
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
186843.00000000
NS
6100982.62000000
0.028568041524
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
100081.00000000
NS
5425766.37000000
0.025406320361
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
23922476.00000000
NS
14406256.53000000
0.067457745809
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
307864.00000000
NS
1162975.85000000
0.005445670713
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2053397.00000000
NS
USD
4664586.97000000
0.021842074065
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1631034.00000000
NS
1306595.70000000
0.006118175143
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
4561156.69000000
NS
7330311.77000000
0.034324413636
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
67704000.00000000
NS
48839349.42000000
0.228691777895
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
2571404.00000000
NS
5446447.45000000
0.025503160163
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
11913979.00000000
NS
83098683.30000000
0.389112177994
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
211012820.00000000
NS
10098142.73000000
0.047284868488
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1874491.00000000
NS
8227089.84000000
0.038523604936
Long
EC
CORP
QA
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
88940.00000000
NS
3035137.29000000
0.014212125084
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
6458.00000000
NS
8475197.08000000
0.039685374831
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
246213.00000000
NS
13234116.97000000
0.061969165738
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
1977900.00000000
NS
1184304.60000000
0.005545543250
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
236504.00000000
NS
132291.90000000
0.000619460950
Long
CORP
BR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
1084.00000000
NC
USD
-815012.52000000
-0.00381632156
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
53893072.52000000
USD
-815012.52000000
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
445207.00000000
NS
46.44000000
0.000000217456
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1943400.00000000
NS
14366627.91000000
0.067272183559
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
353490.00000000
NS
1900622.28000000
0.008899723142
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
122393.00000000
NS
1114389.50000000
0.005218163612
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
143067.00000000
NS
USD
4910059.44000000
0.022991506566
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
236600.00000000
NS
3177318.32000000
0.014877892194
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
47769.00000000
NS
4961137.76000000
0.023230682394
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
7435800.00000000
NS
60868868.00000000
0.285020374078
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
6234000.00000000
NS
67370167.84000000
0.315462913479
Long
EC
CORP
TW
N
2
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
785852.00000000
NS
11552053.64000000
0.054092851699
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
316500.00000000
NS
2501383.87000000
0.011712808037
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
689660.00000000
NS
2636509.63000000
0.012345538625
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
10709000.00000000
NS
31168703.35000000
0.145948426186
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
243193.00000000
NS
7127040.64000000
0.033372590225
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
8841700.00000000
NS
4499390.59000000
0.021068536860
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
277837.00000000
NS
23314180.24000000
0.109169376590
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
46112.00000000
NS
9401087.45000000
0.044020885384
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
22903.00000000
NS
5100440.38000000
0.023882971259
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
213436.00000000
NS
6023998.92000000
0.028207562947
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
425047.00000000
NS
1379484.08000000
0.006459477257
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
2951119.00000000
NS
6057700.89000000
0.028365373473
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
746538.00000000
NS
27356805.94000000
0.128099097597
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
102302.00000000
NS
3732441.70000000
0.017477274746
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
58129.00000000
NS
3020414.08000000
0.014143183194
Long
EC
CORP
KR
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1923100.00000000
NS
7163807.89000000
0.033544754021
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
7270500.00000000
NS
8614091.85000000
0.040335753926
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
138130.00000000
NS
944592.28000000
0.004423082831
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
2260900.00000000
NS
1944794.02000000
0.009106558694
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1070000.00000000
NS
9565742.85000000
0.044791889434
Long
EC
CORP
KY
N
2
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
441644.00000000
NS
2185021.71000000
0.010231432349
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
850166.00000000
NS
9242308.88000000
0.043277399775
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
11428270.00000000
NS
1192.00000000
0.000005581577
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
572051.00000000
NS
9851260.17000000
0.046128833195
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
349042.00000000
NS
1775180.76000000
0.008312339310
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
513839.00000000
NS
21877015.25000000
0.102439806672
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
376289.00000000
NS
8202711.17000000
0.038409451053
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
4666300.00000000
NS
7873373.07000000
0.036867315121
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
10953200.00000000
NS
2694940.37000000
0.012619142389
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
4555599.00000000
NS
9011381.25000000
0.042196073941
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
176991.00000000
NS
1295378.81000000
0.006065651705
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1583095.00000000
NS
11296832.48000000
0.052897770652
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2015497.00000000
NS
6058794.49000000
0.028370494289
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1123800.00000000
NS
1783013.75000000
0.008349017530
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
12664813.00000000
NS
4613314.80000000
0.021601990528
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
6156800.00000000
NS
7866626.95000000
0.036835726204
Long
EC
CORP
MY
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
2184289.00000000
NS
1107771.71000000
0.005187175604
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1209750.00000000
NS
11030921.37000000
0.051652633581
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
14697000.00000000
NS
7236379.00000000
0.033884570509
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
84708.00000000
NS
7605810.89000000
0.035614446863
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
11389500.00000000
NS
10755004.21000000
0.050360642868
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3761800.00000000
NS
23191501.35000000
0.108594928859
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
347080.00000000
NS
18728458.90000000
0.087696593299
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
1401258.00000000
NS
5043654.57000000
0.023617069932
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
2932880.00000000
NS
5788945.58000000
0.027106918346
Long
EC
CORP
PH
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
426552.00000000
NS
2433591.21000000
0.011395366791
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
2902269.00000000
NS
2413864.38000000
0.011302995294
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
628298.00000000
NS
107028243.74000000
0.501163091577
Long
EC
CORP
ZA
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
76519.00000000
NS
2218491.42000000
0.010388155311
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
5689241.00000000
NS
6572594.79000000
0.030776380229
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1143720.00000000
NS
USD
18059338.80000000
0.084563417548
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9292855.00000000
NS
4824498.04000000
0.022590862640
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1700280.00000000
NS
24653296.00000000
0.115439827929
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
31311000.00000000
NS
3070497.03000000
0.014377698170
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
528400.00000000
NS
1083503.49000000
0.005073538907
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
69536.00000000
NS
5351396.23000000
0.025058079859
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3335734.00000000
NS
7424480.53000000
0.034765361793
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
248770.00000000
NS
3148222.64000000
0.014741650765
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
510604.00000000
NS
1498174.08000000
0.007015246886
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
3199298.00000000
NS
30522161.04000000
0.142920971641
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
757024.00000000
NS
1515666.45000000
0.007097155454
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2784993.00000000
NS
8510553.86000000
0.039850934056
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
2401953.00000000
NS
12745127.63000000
0.059679457892
Long
EC
CORP
TR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
441923.00000000
NS
1470043.52000000
0.006883524661
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
63426.00000000
NS
4383043.76000000
0.020523739197
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
7963500.00000000
NS
7927066.74000000
0.037118737407
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
2563610.00000000
NS
2377916.87000000
0.011134669956
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
578029.00000000
NS
6488782.16000000
0.030383924973
Long
EC
CORP
CN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-5.92000000
-0.00000002772
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
45141.15000000
QAR
12376.78000000
USD
2023-09-05
-5.92000000
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1766541.00000000
NS
14081146.44000000
0.065935407666
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1069970.00000000
NS
3991454.06000000
0.018690108205
Long
EC
CORP
CZ
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
95400.00000000
NS
1174017.36000000
0.005497372928
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
176528.00000000
NS
81873902.23000000
0.383377102410
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
5455501.00000000
NS
34758055.62000000
0.162755680211
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3319200.00000000
NS
4594566.83000000
0.021514202574
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
921900.00000000
NS
3510959.88000000
0.016440179212
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
9815603.00000000
NS
4059802.13000000
0.019010150176
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
187806.00000000
NS
USD
13026224.16000000
0.060995701167
Long
EC
CORP
KY
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
580000.00000000
NS
5435846.95000000
0.025453522991
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1495106.00000000
NS
2292975.09000000
0.010736927420
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1722614.00000000
NS
13384122.44000000
0.062671571032
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
16062000.00000000
NS
13402096.26000000
0.062755734006
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1611593.00000000
NS
8481784.73000000
0.039716221707
Long
EC
CORP
TW
N
2
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
278667.00000000
NS
13114078.91000000
0.061407083775
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
18622228.00000000
NS
48623379.82000000
0.227680493503
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
315886.00000000
NS
2599412.79000000
0.012171831514
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
4324301.00000000
NS
10138252.77000000
0.047472685002
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
663427.00000000
NS
10569568.18000000
0.049492332870
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
4727000.00000000
NS
3229343.84000000
0.015121503316
Long
EC
CORP
HK
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1254680.00000000
NS
1172340.38000000
0.005489520417
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
288000.00000000
NS
14035526.10000000
0.065721789000
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2292400.00000000
NS
2241687.58000000
0.010496772054
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
6076000.00000000
NS
5081180.37000000
0.023792785662
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
101194300.00000000
NS
95256357.00000000
0.446040864526
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
3506800.00000000
NS
2481788.91000000
0.011621054025
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
2138193.00000000
NS
2544406.92000000
0.011914264811
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
8924600.00000000
NS
9109094.95000000
0.042653621390
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
4997230.00000000
NS
2813033.34000000
0.013172116407
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
2140200.00000000
NS
1768937.73000000
0.008283106127
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2089800.00000000
NS
8991999.10000000
0.042105316418
Long
EC
CORP
MY
N
2
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
6226906.00000000
NS
4469054.96000000
0.020926489325
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
215577.00000000
NS
7518094.63000000
0.035203712738
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
3144000.00000000
NS
5042628.66000000
0.023612266076
Long
EC
CORP
KY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
950884.00000000
NS
1997659.69000000
0.009354103843
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
1967412.00000000
NS
10197812.84000000
0.047751576888
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1781244.00000000
NS
2883350.80000000
0.013501380108
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
595983.00000000
NS
1738695.49000000
0.008141495895
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
243700.00000000
NS
8109659.18000000
0.037973732206
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
134443.00000000
NS
913191.71000000
0.004276048682
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
223600.00000000
NS
6288750.00000000
0.029447268141
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2989400.00000000
NS
2600364.15000000
0.012176286287
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1671000.00000000
NS
24921859.58000000
0.116697385274
Long
EC
CORP
TW
N
2
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
753207.00000000
NS
5194216.34000000
0.024322080119
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
967500.00000000
NS
2504155.06000000
0.011725784221
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1533792.00000000
NS
159.98000000
0.000000749111
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
1905900.00000000
NS
9855093.23000000
0.046146781618
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
2336500.00000000
NS
6930198.70000000
0.032450871698
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
4818000.00000000
NS
2246357.06000000
0.010518637040
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
122784.00000000
NS
1008950.17000000
0.004724440659
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1888900.00000000
NS
1524916.28000000
0.007140468072
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6766831.00000000
NS
7893638.42000000
0.036962208255
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
1657867.00000000
NS
7330721.31000000
0.034326331319
Long
EC
CORP
SA
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
4712215.00000000
NS
14291727.58000000
0.066921460426
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
12078000.00000000
NS
7261534.13000000
0.034002360190
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
264614.00000000
NS
20935801.10000000
0.098032542040
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
34085521.00000000
NS
18295289.01000000
0.085668261770
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
3428100.00000000
NS
3357569.50000000
0.015721923970
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
745000.00000000
NS
5626686.56000000
0.026347135421
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
847927.00000000
NS
8493435.50000000
0.039770776801
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
13246662.00000000
NS
8408669.39000000
0.039373856846
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
312072.00000000
NS
1374963.29000000
0.006438308516
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
17498048.00000000
NS
5620094.52000000
0.026316267988
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
9039285.00000000
NS
12560256.63000000
0.058813793665
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2659800.00000000
NS
27253254.98000000
0.127614216995
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
7012000.00000000
NS
3671652.67000000
0.017192628216
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
7105000.00000000
NS
8254895.01000000
0.038653803512
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
483978.00000000
NS
1802410.38000000
0.008439842856
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1589800.00000000
NS
1437559.39000000
0.006731416708
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1027140.00000000
NS
1970714.66000000
0.009227932899
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2714523.00000000
NS
6686610.11000000
0.031310260523
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
30042.00000000
NS
1596195.16000000
0.007474233652
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
549122.00000000
NS
4793487.81000000
0.022445656271
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1814498.00000000
NS
1351339.95000000
0.006327691490
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
348035.00000000
NS
1331248.07000000
0.006233610634
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
16531000.00000000
NS
5891624.07000000
0.027587713580
Long
EC
CORP
HK
N
2
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3367.00000000
NS
USD
33.67000000
0.000000157660
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
30152000.00000000
NS
43112434.79000000
0.201875321408
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2051785.00000000
NS
12482809.32000000
0.058451144219
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39606181.00000000
NS
4131.02000000
0.000019343630
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6100000.00000000
NS
12874660.85000000
0.060286001237
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1511637.00000000
NS
19754604.89000000
0.092501553922
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
847000.00000000
NS
3126019.89000000
0.014637685695
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
326397.00000000
NS
11120304.16000000
0.052071171284
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
8365100.00000000
NS
4606780.28000000
0.021571392434
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
4502790.00000000
NS
11211397.44000000
0.052497718411
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3371230.00000000
NS
351.63000000
0.000001646518
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
1600598.00000000
NS
1477158.42000000
0.006916840402
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
8594281.00000000
NS
15140112.50000000
0.070894049291
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
244137.00000000
NS
1263282.78000000
0.005915361043
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
546702.00000000
NS
3045612.38000000
0.014261175020
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
708600.00000000
NS
1003422.45000000
0.004698556938
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2142350.00000000
NS
14723417.40000000
0.068942861481
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
6723400.00000000
NS
5486014.11000000
0.025688432284
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
64435200.00000000
NS
27262839.43000000
0.127659096482
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
53052656.00000000
NS
615736309.18000000
2.883204484366
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
111228.00000000
NS
9727160.78000000
0.045547733929
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1968800.00000000
NS
8908530.35000000
0.041714471391
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
200635.00000000
NS
1455983.35000000
0.006817687476
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3809532.00000000
NS
27124947.91000000
0.127013415136
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
1412800.00000000
NS
1390223.23000000
0.006509763662
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
934080.00000000
NS
14094047.97000000
0.065995819483
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1749503.00000000
NS
160867029.18000000
0.753264884665
Long
EC
CORP
KR
N
2
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
379100.00000000
NS
15374450.20000000
0.071991342885
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
103547.00000000
NS
6897708.02000000
0.032298733075
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
256700.00000000
NS
2751390.40000000
0.012883471416
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
274733.00000000
NS
0.38000000
0.000000001779
Long
CORP
HK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
805849.00000000
NS
84.05000000
0.000000393566
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
489500.00000000
NS
908411.91000000
0.004253667119
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1114718.00000000
NS
6842623.49000000
0.032040798044
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
10836460.00000000
NS
6436049.58000000
0.030137003022
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
2786000.00000000
NS
15924251.81000000
0.074565806083
Long
EC
CORP
TW
N
2
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
67560.00000000
NS
6972495.40000000
0.032648927316
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
143896.00000000
NS
1492221.95000000
0.006987375851
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
634020.00000000
NS
6089016.45000000
0.028512009560
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1010380.00000000
NS
21491324.27000000
0.100633796621
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
9904000.00000000
NS
3871500.61000000
0.018128422432
Long
EC
CORP
HK
N
2
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
57033.00000000
NS
4438121.22000000
0.020781641122
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4155780.00000000
NS
23061324.99000000
0.107985373990
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
23509775.00000000
NS
34865325.25000000
0.163257973601
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
871800.00000000
NS
1587236.26000000
0.007432283323
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
916384.00000000
NS
4038571.08000000
0.018910735122
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
363700.00000000
NS
6050265.80000000
0.028330558432
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
8567100.00000000
NS
1838999.15000000
0.008611170913
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
2136189.00000000
NS
1100966.33000000
0.005155309200
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1183335.00000000
NS
11486947.23000000
0.053787988902
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1561213.00000000
NS
16800727.91000000
0.078669932775
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
175952.00000000
NS
10535741.06000000
0.049333936325
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2029458.00000000
NS
13514174.87000000
0.063280545595
Long
EC
CORP
KR
N
2
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
196330.00000000
NS
1350006.67000000
0.006321448364
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
7901800.00000000
NS
7011772.91000000
0.032832845482
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1228350.00000000
NS
48293364.93000000
0.226135188481
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
2656224600.00000000
NS
16715868.72000000
0.078272576970
Long
EC
CORP
ID
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
8423406.00000000
NS
10017980.44000000
0.046909506063
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
3319776.00000000
NS
29836358.27000000
0.139709678767
Long
EC
CORP
KY
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
313398.00000000
NS
1691538.71000000
0.007920682801
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
28768900.00000000
NS
3579129.67000000
0.016759386381
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
146053.00000000
NS
1064975.53000000
0.004986781156
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
121321.00000000
NS
1289599.25000000
0.006038588735
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
793482.00000000
NS
11491518.51000000
0.053809394064
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1315760.00000000
NS
2704544.21000000
0.012664112669
Long
EC
CORP
CN
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
3163969.00000000
NS
3365465.29000000
0.015758896253
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
2731628.00000000
NS
13875721.57000000
0.064973499301
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
6379600.00000000
NS
9673788.28000000
0.045297815532
Long
EC
CORP
KY
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1906342.00000000
NS
2017840.60000000
0.009448601584
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
142662.00000000
NS
7879793.83000000
0.036897380530
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7497200.00000000
NS
23220913.46000000
0.108732651982
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
41235366.00000000
NS
8363927.14000000
0.039164349864
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
6602600.00000000
NS
6222139.41000000
0.029135361975
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2515900.00000000
NS
9282803.45000000
0.043467016863
Long
EC
CORP
MY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
3345948.00000000
NS
7555432.71000000
0.035378549463
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
36105000.00000000
NS
51548853.24000000
0.241379114094
Long
EC
CORP
TW
N
2
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
14402.00000000
NS
412419.67000000
0.001931167976
Long
CORP
KR
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
6262216.00000000
NS
120386584.15000000
0.563713937450
Long
EC
CORP
SA
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-6.14000000
-0.00000002875
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
46840.92000000
QAR
12842.83000000
USD
2023-09-05
-6.14000000
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
823219.00000000
NS
11079474.84000000
0.051879986719
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
8464000.00000000
NS
2803568.94000000
0.013127799058
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1444264.00000000
NS
22531443.81000000
0.105504188828
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
79240000.00000000
NS
1361577034.70000000
6.375626958699
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
483723.00000000
NS
1402125.92000000
0.006565498379
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4151641.00000000
NS
18737528.17000000
0.087739060439
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
7006700.00000000
NS
15134850.06000000
0.070869407752
Long
EC
CORP
MX
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
114359.00000000
NS
8999503.17000000
0.042140454460
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
9188000.00000000
NS
6089727.22000000
0.028515337763
Long
EC
CORP
KY
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
460633.00000000
NS
28527352.64000000
0.133580219052
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2454932.00000000
NS
6378755.91000000
0.029868723624
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-8.87000000
-0.00000004153
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
67601.41000000
QAR
18534.93000000
USD
2023-09-05
-8.87000000
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
366570.00000000
NS
36724814.22000000
0.171965088736
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
9397415.00000000
NS
89493890.78000000
0.419057936609
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
216209.00000000
NS
USD
30578438.87000000
0.143184494337
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
871317.00000000
NS
18834471.09000000
0.088192998687
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
81832.00000000
NS
13276986.77000000
0.062169904914
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1281956.00000000
NS
8726328.90000000
0.040861307415
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
236412.00000000
NS
1541886.10000000
0.007219929784
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
5240000.00000000
NS
4496420.26000000
0.021054628197
Long
EC
CORP
KY
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-12.89000000
-0.00000006035
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
98257.12000000
QAR
26940.10000000
USD
2023-09-05
-12.89000000
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
25269000.00000000
NS
12463434.38000000
0.058360420458
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
3489300.00000000
NS
3537346.57000000
0.016563735711
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
109000.00000000
NS
1380895.45000000
0.006466086041
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
329988.00000000
NS
2819728.59000000
0.013203467124
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
887528.00000000
NS
6943151.77000000
0.032511524853
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
140470.00000000
NS
6274937.48000000
0.029382590585
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
1840780.00000000
NS
2250863.18000000
0.010539737087
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1722083.00000000
NS
9646627.64000000
0.045170634987
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
717000.00000000
NS
10296909.64000000
0.048215600747
Long
EC
CORP
TW
N
2
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
2564700.00000000
NS
2051734.63000000
0.009607311437
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1718700.00000000
NS
3239750.86000000
0.015170234511
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
8298500.00000000
NS
5187250.57000000
0.024289462683
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-6.26000000
-0.00000002931
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
47753.18000000
QAR
13092.95000000
USD
2023-09-05
-6.26000000
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1599667.00000000
NS
1710894.92000000
0.008011318858
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
1244005.00000000
NS
2788085.64000000
0.013055298023
Long
EC
CORP
SA
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
88047.00000000
NS
4894231.80000000
0.022917393148
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
12692000.00000000
NS
9291615.05000000
0.043508277455
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
404870.00000000
NS
42.23000000
0.000000197743
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
8023000.00000000
NS
18348998.50000000
0.085919758133
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4026000.00000000
NS
5230997.53000000
0.024494309189
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
1291123.00000000
NS
1525332.59000000
0.007142417457
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
80440.00000000
NS
1685688.66000000
0.007893289759
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1239968.00000000
NS
22275352.86000000
0.104305034962
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5279850.00000000
NS
550.70000000
0.000002578669
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
16685651.00000000
NS
192618077.45000000
0.901940159113
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
675000.00000000
NS
1615703.67000000
0.007565582859
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
12373467.00000000
NS
48996680.99000000
0.229428487882
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
8951957.00000000
NS
9628382.98000000
0.045085203797
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
91304000.00000000
NS
31294859.74000000
0.146539157419
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
12108000.00000000
NS
5841328.97000000
0.027352205205
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
7415501.00000000
NS
8572768.73000000
0.040142257127
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
347731.00000000
NS
17014780.72000000
0.079672241738
Long
EC
CORP
KR
N
2
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
6423348.00000000
NS
5544112.92000000
0.025960481775
Long
EC
CORP
ZA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
461526.00000000
NS
13294883.18000000
0.062253705412
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
10263820.00000000
NS
9738583.25000000
0.045601220001
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
153261.00000000
NS
8079572.67000000
0.037832851184
Long
EC
CORP
SA
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
358200.00000000
NS
1755057.84000000
0.008218113109
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1308400.00000000
NS
2209693.82000000
0.010346960274
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
5615870.00000000
NS
3364682.15000000
0.015755229176
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
765000.00000000
NS
1608045.74000000
0.007529724363
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3382000.00000000
NS
6055231.80000000
0.028353811882
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
2080400.00000000
NS
2329771.29000000
0.010909226775
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4343500.00000000
NS
4629749.70000000
0.021678947460
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
365693.00000000
NS
2941304.88000000
0.013772751896
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
419000.00000000
NS
1701774.81000000
0.007968613658
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
122400.00000000
NS
2816779.49000000
0.013189657871
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
619221.00000000
NS
4263440.68000000
0.019963694042
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
1775000.00000000
NS
3326415.66000000
0.015576045142
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
4952400.00000000
NS
9511735.79000000
0.044538999690
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
2412276.00000000
NS
2126908.06000000
0.009959313370
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
725500.00000000
NS
1476827.67000000
0.006915291655
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
4871000.00000000
NS
10958714.41000000
0.051314522237
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2420800.00000000
NS
7791127.65000000
0.036482198375
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
2087851.00000000
NS
2663222.19000000
0.012470621021
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
225779.00000000
NS
7289585.36000000
0.034133710950
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
4782000.00000000
NS
4318461.22000000
0.020221329438
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
3589350.00000000
NS
19352557.66000000
0.090618955220
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
22123100.00000000
NS
10601142.97000000
0.049640182810
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
39756873.00000000
NS
132737954.03000000
0.621549612389
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
23561022.00000000
NS
46984494.66000000
0.220006362593
Long
EC
CORP
TW
N
2
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
19948500.00000000
NS
826672494.29000000
3.870919754291
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
4394728.00000000
NS
USD
45133856.56000000
0.211340691933
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
2109041.00000000
NS
USD
36275505.20000000
0.169861185228
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
206446.00000000
NS
4540828.14000000
0.021262569481
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
195651.00000000
NS
USD
7233217.47000000
0.033869766546
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
244432.00000000
NS
9077658.66000000
0.042506419981
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1123639.00000000
NS
6261098.26000000
0.029317788006
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
862116.00000000
NS
3033486.81000000
0.014204396660
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
283358.00000000
NS
18332071.95000000
0.085840499034
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
39631863.00000000
NS
8784494.45000000
0.041133669419
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
18947000.00000000
NS
18803000.05000000
0.088045634560
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
761288.00000000
NS
7701902.46000000
0.036064398639
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1584281.00000000
NS
18092293.45000000
0.084717728725
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2151210.00000000
NS
12171440.33000000
0.056993149206
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
4409339.00000000
NS
8446988.39000000
0.039553286759
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
2419835.00000000
NS
1988130.70000000
0.009309484050
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
317311.00000000
NS
3720321.50000000
0.017420521531
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3714500.00000000
NS
16611767.76000000
0.077785120976
Long
EC
CORP
KY
N
2
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
1083271.00000000
NS
24368865.18000000
0.114107971737
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1983995.00000000
NS
13243527.38000000
0.062013230276
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
7106800.00000000
NS
7350667.71000000
0.034419730960
Long
EC
CORP
TH
N
2
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
14898000.00000000
NS
3432336.89000000
0.016072024607
Long
EC
CORP
BM
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
197655.00000000
NS
980797.37000000
0.004592614294
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3061204.00000000
NS
16155899.77000000
0.075650504885
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1127576.00000000
NS
117.61000000
0.000000550712
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2227075.00000000
NS
6742147.48000000
0.031570315992
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
3629.00000000
NS
12208413.92000000
0.057166279195
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3317710.00000000
NS
12126004.04000000
0.056780392360
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
8046800.00000000
NS
4992883.26000000
0.023379331688
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1542906.00000000
NS
12341001.54000000
0.057787124863
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
1865834.00000000
NS
19057160.31000000
0.089235747910
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
443005.00000000
NS
2311217.77000000
0.010822349339
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
406606.00000000
NS
736730.64000000
0.003449764214
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
1449569.00000000
NS
5308530.40000000
0.024857359272
Long
EC
CORP
CO
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
727200.00000000
NS
1359902.52000000
0.006367785991
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
788204.00000000
NS
1065976.96000000
0.004991470383
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
5200500.00000000
NS
3471564.11000000
0.016255707289
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
15018677.00000000
NS
41974230.81000000
0.196545645749
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
4924000.00000000
NS
26713961.55000000
0.125088958678
Long
EC
CORP
KY
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
754584.00000000
NS
12930626.79000000
0.060548063498
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
4284703.00000000
NS
43836243.93000000
0.205264580295
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
419368.00000000
NS
67884003.68000000
0.317868965836
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
67692315.00000000
NS
8053441.61000000
0.037710491680
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
121070.00000000
NS
4895115.19000000
0.022921529649
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
1128000.00000000
NS
1563500.24000000
0.007321138669
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
47127.00000000
NS
2628086.87000000
0.012306098789
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
4737500.00000000
NS
4686480.82000000
0.021944592700
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
9386000.00000000
NS
6652480.79000000
0.031150448917
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
2264684.00000000
NS
15205139.38000000
0.071198539686
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
88408381.00000000
NS
5957389.16000000
0.027895660666
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
80639.00000000
NS
5543310.21000000
0.025956723060
Long
EC
CORP
KR
N
2
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
2409540.00000000
NS
22586776.55000000
0.105763286110
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
8427336.00000000
NS
78473274.90000000
0.367453558806
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
3891000.00000000
NS
2139898.92000000
0.010020143477
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1046533.00000000
NS
3710343.25000000
0.017373798064
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
36690000.00000000
NS
9168081.21000000
0.042929826394
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
413938.00000000
NS
1591289.74000000
0.007451263870
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
11786100.00000000
NS
12320198.30000000
0.057689713043
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
3623200.00000000
NS
2081260.59000000
0.009745567667
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
834800.00000000
NS
9407172.94000000
0.044049380881
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
255043.00000000
NS
13035482.12000000
0.061039051853
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
217000.00000000
NS
9849093.85000000
0.046118689334
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2711600.00000000
NS
4643355.20000000
0.021742655639
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2034960.00000000
NS
6894304.14000000
0.032282794301
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1672096.00000000
NS
13993898.48000000
0.065526866370
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
3705874.00000000
NS
6728745.55000000
0.031507561036
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
16213400.00000000
NS
268317993.77000000
1.256407379815
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
9759000.00000000
NS
8511044.64000000
0.039853232149
Long
EC
CORP
TW
N
2
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4852000.00000000
NS
5804393.58000000
0.027179254088
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3742500.00000000
NS
10420821.09000000
0.048795819979
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1825369.00000000
NS
7564130.41000000
0.035419276715
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1134827.00000000
NS
42523326.74000000
0.199116804578
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
24324000.00000000
NS
6007639.36000000
0.028130958796
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
1863463.00000000
NS
28449239.44000000
0.133214451555
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
6641000.00000000
NS
6197113.49000000
0.029018177323
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
57613.00000000
NS
5432089.04000000
0.025435926460
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
2426784.00000000
NS
4673067.34000000
0.021881783662
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
174100.00000000
NS
884779.69000000
0.004143008511
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
8426260.00000000
NS
8563072.60000000
0.040096854696
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2417300.00000000
NS
3838464.53000000
0.017973729957
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
473086.00000000
NS
13452973.78000000
0.062993969581
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
237289.00000000
NS
9062914.72000000
0.042437381022
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2622304.00000000
NS
107042332.23000000
0.501229061371
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
239358.00000000
NS
4857591.15000000
0.022745822161
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
32593004.00000000
NS
24939288.75000000
0.116778997906
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
400303.00000000
NS
12379641.49000000
0.057968057635
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
759317.00000000
NS
2495316.60000000
0.011684397856
Long
EC
CORP
PL
N
2
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
2772518.00000000
NS
14273276.77000000
0.066835063932
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
8306100.00000000
NS
5650177.98000000
0.026457134728
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2055876.00000000
NS
4700319.30000000
0.022009391815
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
4102291.00000000
NS
2517369.22000000
0.011787659937
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
403396.00000000
NS
6138043.48000000
0.028741580158
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
11783971998.00000000
NS
1229.10000000
0.000005755299
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
883861.00000000
NS
8712419.19000000
0.040796174764
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
1209800.00000000
NS
1383759.92000000
0.006479499011
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1496900.00000000
NS
6951875.56000000
0.032552374272
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
42146149.00000000
NS
12517491.61000000
0.058613545124
Long
EC
CORP
TW
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1609500.00000000
NS
2811346.55000000
0.013164217960
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2337968.00000000
NS
29456035.45000000
0.137928805293
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
3389500.00000000
NS
2816948.15000000
0.013190447627
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
10518471.00000000
NS
4693624.65000000
0.021978043907
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
326576.00000000
NS
9566108.70000000
0.044793602538
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
139040.00000000
NS
1264086.29000000
0.005919123504
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
374015.00000000
NS
2053125.24000000
0.009613823012
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3161000.00000000
NS
99289094.87000000
0.464924285461
Long
EC
CORP
CN
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
7327077.00000000
NS
9178175.75000000
0.042977094392
Long
EC
CORP
TW
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1293597.00000000
NS
2073348.58000000
0.009708519433
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
211400.00000000
NS
1929849.40000000
0.009036580044
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
11159331.00000000
NS
60278009.00000000
0.282253658370
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
505713.00000000
NS
3067113.33000000
0.014361853889
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
11232600.00000000
NS
6187767.09000000
0.028974412514
Long
EC
CORP
TH
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-22.86000000
-0.00000010704
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
174252.37000000
QAR
47776.45000000
USD
2023-09-05
-22.86000000
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5678000.00000000
NS
7034896.73000000
0.032941123491
Long
EC
CORP
HK
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1598669.00000000
NS
22333960.41000000
0.104579466644
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
10315333.00000000
NS
43599801.23000000
0.204157429973
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4280500.00000000
NS
4236247.22000000
0.019836359817
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
45500.00000000
NS
1238461.68000000
0.005799135467
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
94585.00000000
NS
3741020.50000000
0.017517445245
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
427400.00000000
NS
1926655.35000000
0.009021623805
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
7770148.00000000
NS
13062767.27000000
0.061166815420
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
158390.00000000
NS
69740352.48000000
0.326561377027
Long
EC
CORP
KR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-50.86000000
-0.00000023815
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
387712.37000000
QAR
106302.83000000
USD
2023-09-05
-50.86000000
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
1236493.00000000
NS
1613188.71000000
0.007553806480
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
5388000.00000000
NS
14654361.04000000
0.068619502920
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
307821760.00000000
NS
164700293.02000000
0.771214262228
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
3614890.00000000
NS
75261415.64000000
0.352413927582
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2789855.00000000
NS
25194552.51000000
0.117974278429
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
8341000.00000000
NS
8231741.84000000
0.038545388071
Long
EC
CORP
TW
N
2
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
780991.00000000
NS
8535284.64000000
0.039966736706
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
119638.00000000
NS
12839458.38000000
0.060121164573
Long
EC
CORP
KR
N
2
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer