0001752724-24-088885.txt : 20240424
0001752724-24-088885.hdr.sgml : 20240424
20240424124910
ACCESSION NUMBER: 0001752724-24-088885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868967
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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Hyundai Engineering & Construction 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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CNPC Capital Co Ltd
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Lite-On Technology Corp
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LONGi Green Energy Technology Co Ltd
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Korea Investment Holdings Co Ltd
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CCR SA
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Tata Motors Ltd
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China Energy Engineering Corp Ltd
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Hygon Information Technology Co Ltd
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Pegatron Corp
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Beijing Enlight Media Co 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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East Money Information Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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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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Contemporary Amperex Technology Co Ltd
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Taiwan Cement Corp
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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ICICI Lombard General Insurance 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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Mesaieed Petrochemical Holding Co
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Mesaieed Petrochemical Holding Co
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Enel Americas SA
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Kum Yang Co Ltd
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Kum Yang 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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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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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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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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Savola Group/The
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Savola Group/The
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
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EC
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N
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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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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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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
000000000
5839138.00000000
NS
12813356.96000000
0.072045582090
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
1700199.00000000
NS
71283043.85000000
0.400802725108
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
1800700.00000000
NS
11589139.61000000
0.065162182848
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
3542000.00000000
NS
5822607.82000000
0.032738740595
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
189687.00000000
NS
44498483.13000000
0.250201342962
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
805900.00000000
NS
3971689.11000000
0.022331591534
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
3123167.00000000
NS
18944895.78000000
0.106521347089
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
588028.00000000
NS
11569049.52000000
0.065049222424
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
250697.00000000
NS
2195345.43000000
0.012343755027
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1018694.00000000
NS
2001326.31000000
0.011252844934
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
347459.00000000
NS
9250234.72000000
0.052011236942
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
1995024.00000000
NS
22614633.06000000
0.127155155956
Long
EC
CORP
BR
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
125500.00000000
NS
768823.20000000
0.004322857401
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
5220000.00000000
NS
5804930.02000000
0.032639343740
Long
EC
CORP
KY
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
712469.00000000
NS
20928936.61000000
0.117677001062
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
682500.00000000
NS
1283665.59000000
0.007217658489
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
2958900.00000000
NS
2474456.50000000
0.013913111096
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
1818967.00000000
NS
10743069.16000000
0.060404987817
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
2754297.00000000
NS
1453974.06000000
0.008175250859
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
9805890.00000000
NS
1071.68000000
0.000006025728
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
290000.00000000
NS
1406129.97000000
0.007906238193
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
522740.00000000
NS
USD
19111374.40000000
0.107457405385
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
19011700.00000000
NS
3302700.67000000
0.018570074414
Long
EC
CORP
ID
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
196275.00000000
NS
5271995.65000000
0.029642816989
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
5334640.00000000
NS
4068303.64000000
0.022874825448
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
3710588.00000000
NS
30805667.06000000
0.173210831630
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1100039.00000000
NS
5877086.12000000
0.033045055392
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
90900.00000000
NS
1289404.29000000
0.007249925442
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
115412000.00000000
NS
13988857.17000000
0.078655059773
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
25346900.00000000
NS
24193087.77000000
0.136030323388
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
1788000.00000000
NS
4527336.58000000
0.025455827090
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
14766100.00000000
NS
23676856.51000000
0.133127713109
Long
EC
CORP
TH
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
1039858.00000000
NS
8637142.46000000
0.048564006924
Long
EC
CORP
IN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
511563.00000000
NS
6410351.03000000
0.036043440669
Long
EC
CORP
MX
N
1
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1507364.00000000
NS
USD
187727112.56000000
1.055532062422
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3226489.00000000
NS
14287973.56000000
0.080336899630
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
655140.00000000
NS
61352495.96000000
0.344966295557
Long
EC
CORP
KR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
5052436.00000000
NS
57191515.64000000
0.321570377519
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
608951.00000000
NS
6809000.86000000
0.038284926576
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
1945786.00000000
NS
12877465.58000000
0.072406045227
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
3698280.00000000
NS
17891186.92000000
0.100596664868
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
469666.00000000
NS
8363977.35000000
0.047028083167
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
26143701.00000000
NS
21480677.75000000
0.120779272522
Long
EC
CORP
TW
N
2
N
N
N
Companhia Paranaense de Energia
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
2470939.00000000
NS
5079961.49000000
0.028563067718
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
164564.00000000
NS
8230188.97000000
0.046275832079
Long
EC
CORP
IN
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
206400.00000000
NS
1496601.98000000
0.008414934598
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5629360.00000000
NS
615.23000000
0.000003459249
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
2322853.00000000
NS
7621197.00000000
0.042851656736
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
689083.00000000
NS
1614531.11000000
0.009078013980
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
348162.00000000
NS
8786461.65000000
0.049403583000
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
430253.00000000
NS
855178.47000000
0.004808406638
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
415400.00000000
NS
1346821.00000000
0.007572762018
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1137782.00000000
NS
13887158.32000000
0.078083238285
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
4342780.00000000
NS
2822277.24000000
0.015868800597
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
5506000.00000000
NS
6135403.42000000
0.034497494460
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
4329600.00000000
NS
13568299.07000000
0.076290390373
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
658687.00000000
NS
1644098.44000000
0.009244262022
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
208600.00000000
NS
918898.34000000
0.005166683952
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
13477734.00000000
NS
37279242.52000000
0.209609763907
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
86200.00000000
NS
3397119.40000000
0.019100962017
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1071341.00000000
NS
3568541.67000000
0.020064816943
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
4671000.00000000
NS
3247130.41000000
0.018257619860
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
1384518.00000000
NS
12490208.49000000
0.070228617208
Long
EC
CORP
TR
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
1669829.00000000
NS
4438408.19000000
0.024955809988
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
10616000.00000000
NS
5954106.89000000
0.033478119594
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
8952512.00000000
NS
3961590.79000000
0.022274811773
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
4110572.00000000
NS
2907649.56000000
0.016348823007
Long
EC
CORP
EG
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
25664525.00000000
NS
14426736.46000000
0.081117120920
Long
EC
CORP
PH
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
906060.00000000
NS
8453045.72000000
0.047528887334
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
6012243.00000000
NS
16379175.26000000
0.092095086358
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
2853642.00000000
NS
2585379.69000000
0.014536798223
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
3686333.00000000
NS
11280954.80000000
0.063429354043
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
6411994.00000000
NS
5987867.90000000
0.033667947414
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
2068049.00000000
NS
60169375.78000000
0.338313973115
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
3046632.00000000
NS
6530970.73000000
0.036721648302
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
734186.00000000
NS
2437078.49000000
0.013702945993
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
4718245.00000000
NS
5203880.87000000
0.029259828441
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
346994.00000000
NS
15856509.18000000
0.089156295056
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
4284000.00000000
NS
10673151.46000000
0.060011862002
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
617318.00000000
NS
923250.62000000
0.005191155490
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
3320000.00000000
NS
3141126.23000000
0.017661590820
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
340529.00000000
NS
12930557.25000000
0.072704563428
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
2999000.00000000
NS
2319022.76000000
0.013039154777
Long
EC
CORP
KY
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
495500.00000000
NS
1264698.29000000
0.007111011170
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
427230.00000000
NS
1503337.79000000
0.008452807995
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
68154.00000000
NS
1595111.92000000
0.008968825822
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
468200.00000000
NS
1002533.70000000
0.005636939968
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
3859618.00000000
NS
9549858.46000000
0.053695929472
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
58718.00000000
NS
5750702.58000000
0.032334439452
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1510662.00000000
NS
16926763.62000000
0.095174008007
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
235733.00000000
NS
826198.17000000
0.004645459286
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
3359600.00000000
NS
8445867.91000000
0.047488528707
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1416106.00000000
NS
2935336.56000000
0.016504498528
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
3345946.00000000
NS
13996858.17000000
0.078700046946
Long
EC
CORP
MX
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
1725456.00000000
NS
7622908.44000000
0.042861279639
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
6444700.00000000
NS
3581810.33000000
0.020139422554
Long
EC
CORP
ID
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
55582.00000000
NS
4928755.61000000
0.027712883361
Long
EC
CORP
KR
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
113770353.00000000
NS
13192412.83000000
0.074176897161
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1920000.00000000
NS
3087553.48000000
0.017360367653
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
459200.00000000
NS
19917060.16000000
0.111987529672
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
1740422.00000000
NS
22407490.34000000
0.125990455879
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
4692730.00000000
NS
1808739.92000000
0.010169990642
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1285000.00000000
NS
7705404.07000000
0.043325127302
Long
EC
CORP
KY
N
2
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
369800.00000000
NS
1501320.42000000
0.008441464941
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1763568.00000000
NS
1711328.81000000
0.009622277803
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1061945.00000000
NS
1631704.34000000
0.009174573793
Long
EC
CORP
CN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
349348.00000000
NS
3557103.48000000
0.020000503503
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
224671.00000000
NS
12667206.12000000
0.071223820675
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
213943.00000000
NS
USD
17299430.98000000
0.097269402443
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
9942000.00000000
NS
3739257.37000000
0.021024699042
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
1896668.00000000
NS
8611332.86000000
0.048418887447
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
801100.00000000
NS
911903.68000000
0.005127355121
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1334655.00000000
NS
21188796.87000000
0.119138115722
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25014400.00000000
NS
2733.81000000
0.000015371376
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
17297192.00000000
NS
23647312.74000000
0.132961597538
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
6710000.00000000
NS
2850266.94000000
0.016026178108
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
2781000.00000000
NS
2223669.77000000
0.012503014116
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
309913.00000000
NS
1206624.49000000
0.006784479978
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
3458500.00000000
NS
3575970.62000000
0.020106587653
Long
EC
CORP
CN
N
2
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1447000.00000000
NS
12337225.18000000
0.069368438907
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
7603947.00000000
NS
5670309.13000000
0.031882411703
Long
EC
CORP
MX
N
1
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
1119900.00000000
NS
921783.65000000
0.005182907167
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
7348581.00000000
NS
13279334.37000000
0.074665630361
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
997241.00000000
NS
5885307.90000000
0.033091283943
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
201300.00000000
NS
1064501.57000000
0.005985366324
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
3442800.00000000
NS
1952894.68000000
0.010980528710
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
36447.00000000
NS
5315851.39000000
0.029889404384
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
289900.00000000
NS
877214.82000000
0.004932310285
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
738742.00000000
NS
13122810.15000000
0.073785542607
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
560700.00000000
NS
1582636.91000000
0.008898682661
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
7974332.00000000
NS
10616612.22000000
0.059693959171
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
2537324.00000000
NS
13292305.19000000
0.074738561309
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
2409200.00000000
NS
6694294.29000000
0.037639966662
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
386600.00000000
NS
1316580.24000000
0.007402727486
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
86860.00000000
NS
4344968.67000000
0.024430428183
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
2872000.00000000
NS
6754080.02000000
0.037976123512
Long
EC
CORP
TW
N
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
374973.00000000
NS
538911.50000000
0.003030134322
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
3970000.00000000
NS
2368882.44000000
0.013319500488
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
510476.00000000
NS
9985344.89000000
0.056144536300
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
704481.00000000
NS
8299247.27000000
0.046664125751
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
27965.00000000
NS
1264787.88000000
0.007111514907
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
235300.00000000
NS
760425.64000000
0.004275640493
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
436300.00000000
NS
1112947.88000000
0.006257765088
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1332569.00000000
NS
13006508.29000000
0.073131612866
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
73699.00000000
NS
12596290.43000000
0.070825083468
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
153734.00000000
NS
28040721.97000000
0.157664392155
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
257731.00000000
NS
18001145.44000000
0.101214927951
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
127500.00000000
NS
1013908.15000000
0.005700895017
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
979500.00000000
NS
2194193.09000000
0.012337275772
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
22761.00000000
NS
6985208.81000000
0.039275689915
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
492222.00000000
NS
14442131.51000000
0.081203682572
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
78244.00000000
NS
18702387.50000000
0.105157797298
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
617268.00000000
NS
1493484.05000000
0.008397403433
Long
EC
CORP
CN
N
2
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
85300.00000000
NS
1205814.98000000
0.006779928351
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
15630.00000000
NS
6467261.92000000
0.036363433174
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
549284.00000000
NS
1407741.25000000
0.007915297927
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
652200.00000000
NS
1152569.73000000
0.006480546616
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
515713.00000000
NS
4359248.51000000
0.024510719350
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
21195.00000000
NS
4776629.78000000
0.026857526408
Long
EC
CORP
KR
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
2220166.00000000
NS
5730065.74000000
0.032218404821
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
2241752.00000000
NS
761264.31000000
0.004280356077
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
8363130.00000000
NS
168303731.81000000
0.946320340883
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
1301590.00000000
NS
1698284.16000000
0.009548931731
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
607151.00000000
NS
1067663.54000000
0.006003145113
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
1156500.00000000
NS
3564887.36000000
0.020044269877
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
680573.00000000
NS
979628.28000000
0.005508149806
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
2152328.00000000
NS
6935389.53000000
0.038995571361
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1038091.00000000
NS
15716743.09000000
0.088370433136
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1095400.00000000
NS
1594480.22000000
0.008965273966
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
9791280.00000000
NS
22221162.44000000
0.124942791160
Long
EC
CORP
TW
N
2
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
432905.00000000
NS
8062712.61000000
0.045334163797
Long
EC
CORP
IN
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
418681.00000000
NS
468523.00000000
0.002634361343
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
772500.00000000
NS
3718027.61000000
0.020905330603
Long
EC
CORP
MY
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
468177037.00000000
NS
5888196.38000000
0.033107524982
Long
EC
CORP
CL
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
411600.00000000
NS
893032.47000000
0.005021248087
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
255528.00000000
NS
18811791.28000000
0.105772941248
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
173796.00000000
NS
7507386.61000000
0.042211735767
Long
EC
CORP
SA
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
6466250.00000000
NS
15342951.22000000
0.086268715925
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
38463415.00000000
NS
29404538.04000000
0.165332712247
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
359132.00000000
NS
4324645.98000000
0.024316159921
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
12025628.00000000
NS
663728987.06000000
3.731944826975
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1146195.00000000
NS
14225522.21000000
0.079985754815
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
60921.00000000
NS
17183292.12000000
0.096616389200
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1387400.00000000
NS
4067783.26000000
0.022871899510
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
13276000.00000000
NS
5800988.85000000
0.032617183748
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
2902000.00000000
NS
4306897.14000000
0.024216363629
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
279212.00000000
NS
7374723.45000000
0.041465811447
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
2992517.00000000
NS
21906156.31000000
0.123171608162
Long
EC
CORP
BR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
676400.00000000
NS
2425399.07000000
0.013637276191
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
1458000.00000000
NS
27750623.34000000
0.156033256401
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1098501.00000000
NS
8740192.79000000
0.049143427370
Long
EC
CORP
HU
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
738255.00000000
NS
10377413.10000000
0.058349015774
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
15952184.00000000
NS
7067849.80000000
0.039740354893
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
51100.00000000
NS
995919.60000000
0.005599750910
Long
EC
CORP
CN
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
537648.00000000
NS
7533489.27000000
0.042358503031
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
1951100.00000000
NS
7260998.46000000
0.040826370656
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
8566357.00000000
NS
115439290.18000000
0.649079775354
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
2938667.00000000
NS
4308656.15000000
0.024226254003
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
387041.00000000
NS
12779168.39000000
0.071853350231
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
999074.00000000
NS
1105515.92000000
0.006215977453
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
1943000.00000000
NS
2763427.89000000
0.015537908724
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
704754.00000000
NS
1843256.59000000
0.010364067307
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
635974.00000000
NS
11733990.87000000
0.065976637122
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
132817.00000000
NS
512550.56000000
0.002881914830
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
7181979.00000000
NS
7402397.23000000
0.041621412637
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
2298153.00000000
NS
113370411.68000000
0.637447105143
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
1447900.00000000
NS
2236044.15000000
0.012572591466
Long
EC
CORP
KY
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
6585000.00000000
NS
24112729.03000000
0.135578490802
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
257671.00000000
NS
8301782.43000000
0.046678380179
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
28445523.00000000
NS
15663469.49000000
0.088070891998
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
79570.00000000
NS
5798968.32000000
0.032605822927
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
1247000.00000000
NS
3108737.63000000
0.017479479641
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
619567.00000000
NS
9714033.44000000
0.054619035106
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
3116100.00000000
NS
3974760.71000000
0.022348862200
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
360397.00000000
NS
1252710.00000000
0.007043604687
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
285661.00000000
NS
USD
4413462.45000000
0.024815547731
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
3333198.00000000
NS
2837167.87000000
0.015952526049
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
97964.00000000
NS
3027272.59000000
0.017021426670
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
338016.00000000
NS
2194726.86000000
0.012340276997
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
92680.00000000
NS
13368595.28000000
0.075167517121
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
7576000.00000000
NS
3821921.43000000
0.021489493735
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
10220000.00000000
NS
4978042.63000000
0.027990009180
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
997170.00000000
NS
3914918.15000000
0.022012385812
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
1791000.00000000
NS
3512989.25000000
0.019752462698
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
8247.00000000
NS
83944.84000000
0.000471996127
Long
EC
CORP
BR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
4152000.00000000
NS
2223337.53000000
0.012501146033
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
155300.00000000
NS
1140657.64000000
0.006413568582
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
89968.00000000
NS
12677770.52000000
0.071283221061
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
11982240.00000000
NS
96752653.05000000
0.544010537562
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
188685.00000000
NS
7687079.55000000
0.043222094138
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
73917.00000000
NS
6646421.25000000
0.037370791219
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
169279.00000000
NS
4965408.96000000
0.027918973923
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
3202000.00000000
NS
5030565.50000000
0.028285329193
Long
EC
CORP
KY
N
2
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
4935600.00000000
NS
27909832.39000000
0.156928440131
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
802673.00000000
NS
18345082.76000000
0.103148782170
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
3282200.00000000
NS
5262060.67000000
0.029586955639
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
4749800.00000000
NS
9349324.44000000
0.052568388091
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
20267.00000000
NS
4581932.49000000
0.025762803172
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
7808155.00000000
NS
7440488.57000000
0.041835588576
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
7664955.00000000
NS
269769965.05000000
1.516833896318
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
129219.00000000
NS
2848310.56000000
0.016015177982
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
84600.00000000
NS
766497.03000000
0.004309778059
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
579300.00000000
NS
4264317.16000000
0.023976949441
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
22174407.00000000
NS
15442575.66000000
0.086828873641
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
6248000.00000000
NS
4061858.36000000
0.022838585612
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
9668460.00000000
NS
14278553.87000000
0.080283935598
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
196000.00000000
NS
6304779.58000000
0.035449844737
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
2329000.00000000
NS
5320234.18000000
0.029914047470
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
5078289.00000000
NS
4394469.03000000
0.024708753547
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1706200.00000000
NS
5142176.92000000
0.028912886027
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
5662200.00000000
NS
13057272.58000000
0.073417044922
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
46306.00000000
NS
6629384.53000000
0.037274998960
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
18842442.00000000
NS
60034806.01000000
0.337557328511
Long
EC
CORP
KW
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
200736.00000000
NS
1280416.32000000
0.007199388839
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
125200.00000000
NS
545987.17000000
0.003069918648
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
764319.00000000
NS
5592672.92000000
0.031445887070
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
10046000.00000000
NS
5052907.68000000
0.028410952429
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
620527.00000000
NS
5757935.74000000
0.032375109295
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1477066.00000000
NS
2052152.87000000
0.011538627115
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1550000.00000000
NS
9918019.71000000
0.055765987431
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
460169.00000000
NS
21506651.76000000
0.120925316425
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1104400.00000000
NS
1044712.84000000
0.005874100355
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
7429121.00000000
NS
10624910.77000000
0.059740619376
Long
EC
CORP
TW
N
2
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
1116569.00000000
NS
5294775.40000000
0.029770900547
Long
EC
CORP
QA
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
935380.00000000
NS
1930939.13000000
0.010857079377
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
26192370.00000000
NS
2862.55000000
0.000016095241
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
2799400.00000000
NS
3426032.02000000
0.019263528824
Long
EC
CORP
MY
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.50000000
NS
1.82000000
0.000000010233
Long
EC
CORP
TR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
1024571.00000000
NS
5322018.40000000
0.029924079592
Long
EC
CORP
SA
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
1714900.00000000
NS
5802461.83000000
0.032625465863
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1062404.00000000
NS
USD
20387532.76000000
0.114632853019
Long
EC
CORP
KY
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
106700.00000000
NS
943487.20000000
0.005304939582
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
9536410.00000000
NS
36330475.57000000
0.204275137907
Long
EC
CORP
TW
N
2
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
36486750.00000000
NS
33864471.00000000
0.190409549425
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
10573908.00000000
NS
12210387.15000000
0.068655267508
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
3791602.00000000
NS
13425068.12000000
0.075485046606
Long
EC
CORP
QA
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1129912.00000000
NS
9235051.45000000
0.051925866065
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
125191000.00000000
NS
31912352.97000000
0.179433387579
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
468507.00000000
NS
8542329.07000000
0.048030900268
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
303606.00000000
NS
12770585.70000000
0.071805092394
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
7781110.00000000
NS
34350809.03000000
0.193144079226
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
3189500.00000000
NS
2490488.24000000
0.014003252660
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
611540.00000000
NS
4242650.54000000
0.023855124673
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
156839.00000000
NS
1554035.39000000
0.008737865074
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
591014.00000000
NS
28336353.42000000
0.159326637261
Long
EC
CORP
HU
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
53688000.00000000
NS
7467942.86000000
0.041989955641
Long
EC
CORP
KY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
8515594.00000000
NS
8319915.76000000
0.046780338341
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
884100.00000000
NS
894270.14000000
0.005028207126
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1392734.00000000
NS
1700184.13000000
0.009559614680
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
1871642.00000000
NS
8412602.12000000
0.047301485358
Long
EC
MX
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
3333248.00000000
NS
5986362.42000000
0.033659482561
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
345348.00000000
NS
65017776.06000000
0.365575043065
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
1792500.00000000
NS
2832269.51000000
0.015924984071
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
187587.00000000
NS
6528396.10000000
0.036707171946
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
853797.00000000
NS
1004506.79000000
0.005648034049
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
6851973.00000000
NS
3915214.92000000
0.022014054459
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
60680.00000000
NS
851634.05000000
0.004788477449
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
2435826.00000000
NS
17099090.91000000
0.096142951583
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
22007738.00000000
NS
10559609.92000000
0.059373452695
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
1454340.00000000
NS
10960427.16000000
0.061627125285
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
463600.00000000
NS
2508862.13000000
0.014106563416
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
553900.00000000
NS
1256065.33000000
0.007062470680
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
6403593.00000000
NS
5564656.03000000
0.031288356678
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1556609.00000000
NS
3785762.27000000
0.021286181853
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
488700.00000000
NS
1751717.29000000
0.009849369857
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
19804000.00000000
NS
6596782.09000000
0.037091685424
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
4849495.00000000
NS
4804977.82000000
0.027016918755
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
22650479.00000000
NS
17641319.57000000
0.099191737281
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
67494.00000000
NS
1205057.14000000
0.006775667248
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
112343.00000000
NS
7187697.45000000
0.040414221526
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
23124300.00000000
NS
2147681.16000000
0.012075753434
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
10712200.00000000
NS
18983627.10000000
0.106739121440
Long
EC
CORP
TH
N
2
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
221000.00000000
NS
11138383.22000000
0.062627717711
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
3826338.00000000
NS
138078431.83000000
0.776372735606
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
1479200.00000000
NS
1165307.00000000
0.006552164385
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
234300.00000000
NS
2828766.55000000
0.015905287999
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
12187357.00000000
NS
83208725.75000000
0.467857182187
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1137669.00000000
NS
5541114.87000000
0.031155991945
Long
EC
CORP
PH
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1718654.00000000
NS
1906816.85000000
0.010721447184
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
167277.00000000
NS
4597406.07000000
0.025849806374
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
90758.00000000
NS
12516239.29000000
0.070374980424
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
134291.00000000
NS
8803153.91000000
0.049497438466
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
5999800.00000000
NS
3717763.78000000
0.020903847168
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3217042.00000000
NS
7421326.26000000
0.041727844775
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
3459000.00000000
NS
19653803.17000000
0.110507316239
Long
EC
CORP
TW
N
2
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
354922.00000000
NS
2450311.62000000
0.013777351830
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
1342821.00000000
NS
5004518.03000000
0.028138872247
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
4527700.00000000
NS
5047209.57000000
0.028378913702
Long
EC
CORP
MY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
8541000.00000000
NS
6018954.35000000
0.033842737002
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1533455.00000000
NS
14784253.20000000
0.083127328060
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
596600.00000000
NS
1237131.03000000
0.006956008909
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
2548400.00000000
NS
1324687.06000000
0.007448309652
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
446403266.45000000
NS
USD
446626468.08000000
2.511243850482
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
235159.00000000
NS
16556286.16000000
0.093090926708
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1304281.00000000
NS
8217616.12000000
0.046205138794
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1925955.00000000
NS
15122523.03000000
0.085029315719
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
582000.00000000
NS
6048403.17000000
0.034008318699
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
880770.00000000
NS
5429513.22000000
0.030528490045
Long
EC
CORP
CN
N
2
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
4979128.00000000
NS
7401294.87000000
0.041615214404
Long
EC
CORP
TW
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
4929300.00000000
NS
4867194.41000000
0.027366743587
Long
EC
CORP
KY
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
38283.00000000
NS
2121822.19000000
0.011930356365
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
290500.00000000
NS
1003543.18000000
0.005642615965
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
63700.00000000
NS
714776.96000000
0.004018971945
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
7559894.00000000
NS
36998491.45000000
0.208031186620
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
12756828.00000000
NS
43157539.01000000
0.242661624839
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1040200.00000000
NS
3188938.46000000
0.017930424346
Long
EC
CORP
KY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
8171223.00000000
NS
11333391.07000000
0.063724187131
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
4092000.00000000
NS
17632243.77000000
0.099140706837
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
842600.00000000
NS
1213832.39000000
0.006825007792
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2009300.00000000
NS
16315187.51000000
0.091735302836
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
548145.00000000
NS
4251397.77000000
0.023904307668
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
306627.00000000
NS
1831918.85000000
0.010300318667
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
13121200.00000000
NS
52540997.70000000
0.295421939365
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
21756312.00000000
NS
57320512.20000000
0.322295685671
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
3378100.00000000
NS
2193814.94000000
0.012335149550
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
4707500.00000000
NS
3161966.42000000
0.017778768826
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
6020400.00000000
NS
4719394.80000000
0.026535711643
Long
EC
CORP
MY
N
1
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
557113.00000000
NS
USD
8718818.45000000
0.049023246002
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
55720.00000000
NS
331939.15000000
0.001866392183
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
5248925.00000000
NS
5035829.73000000
0.028314928346
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
138082.00000000
NS
1061097.25000000
0.005966224875
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
2922317.00000000
NS
12639016.62000000
0.071065319750
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
2644960.00000000
NS
2325648.54000000
0.013076409509
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
26581520.00000000
NS
5235450.67000000
0.029437335758
Long
EC
CORP
TH
N
2
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
776330.00000000
NS
462918.76000000
0.002602850418
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
6029000.00000000
NS
2473756.57000000
0.013909175604
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
198621.00000000
NS
5510054.03000000
0.030981346354
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
1842300.00000000
NS
1339195.18000000
0.007529884368
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
174249.00000000
NS
19.04000000
0.000000107056
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
317507.00000000
NS
9184467.04000000
0.051641445419
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1544317.00000000
NS
3131123.72000000
0.017605349769
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
8181700.00000000
NS
5732733.86000000
0.032233406842
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
3244834.00000000
NS
7993777.98000000
0.044946565483
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
921700.00000000
NS
1309125.69000000
0.007360812834
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
2419289.00000000
NS
45993170.41000000
0.258605511788
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
171336908.00000000
NS
66767197.85000000
0.375411506029
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1112946.00000000
NS
4258789.09000000
0.023945866797
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
7051805.00000000
NS
119097603.79000000
0.669649352423
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1484862.00000000
NS
6171851.49000000
0.034702430796
Long
EC
CORP
SA
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
187000.00000000
NS
24531117.72000000
0.137930962275
Long
EC
CORP
KY
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
7205293.00000000
NS
5255127.87000000
0.029547974628
Long
EC
CORP
PH
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1312267.00000000
NS
USD
144.35000000
0.000000811635
Long
EC
CORP
KZ
N
3
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
7445700.00000000
NS
8939279.19000000
0.050262829227
Long
EC
CORP
TH
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
5126700.00000000
NS
9255148.39000000
0.052038865004
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
7867300.00000000
NS
15661550.92000000
0.088060104467
Long
EC
CORP
TH
N
2
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
114337.00000000
NS
2259662.72000000
0.012705391451
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
208900.00000000
NS
768845.43000000
0.004322982393
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
4246000.00000000
NS
6698851.31000000
0.037665589390
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
3849312.00000000
NS
7884354.23000000
0.044331309248
Long
EC
CORP
IN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
131224.00000000
NS
5886577.01000000
0.033098419760
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1098349.00000000
NS
1052733.01000000
0.005919195315
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
744054.00000000
NS
6449042.78000000
0.036260992530
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
3842260.00000000
NS
3338236.17000000
0.018769879647
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
1693090.00000000
NS
2697122.07000000
0.015165091404
Long
EC
CORP
TW
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
1796000.00000000
NS
2920172.36000000
0.016419234876
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
7065600.00000000
NS
10428684.15000000
0.058637297186
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
500354.00000000
NS
1533519.54000000
0.008622510732
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
7751838.00000000
NS
3354205.80000000
0.018859671986
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
181129.00000000
NS
58865796.82000000
0.330984347845
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
2114401.00000000
NS
11286807.06000000
0.063462259509
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
60500.00000000
NS
731425.41000000
0.004112581081
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
20942400.00000000
NS
4433976.43000000
0.024930891558
Long
EC
CORP
TH
N
2
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
905816.00000000
NS
5179869.60000000
0.029124820423
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
36900.00000000
NS
1675369.52000000
0.009420089728
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
5211000.00000000
NS
1629219.03000000
0.009160599656
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
3360000.00000000
NS
2824859.01000000
0.015883317099
Long
EC
CORP
KY
N
2
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
92105.00000000
NS
816219.95000000
0.004589354811
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
2980110.00000000
NS
3168494.93000000
0.017815476638
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
7346900.00000000
NS
4449632.84000000
0.025018922757
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
2618978.00000000
NS
2283384.01000000
0.012838769000
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
21866600.00000000
NS
14325808.24000000
0.080549632449
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1609500.00000000
NS
4960802.77000000
0.027893074727
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
10972042.00000000
NS
44336443.03000000
0.249290241104
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
4940662.00000000
NS
8080418.59000000
0.045433719100
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
199143000.00000000
NS
78124057.06000000
0.439267647325
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
77700.00000000
NS
706838.13000000
0.003974334335
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
310229.00000000
NS
9434417.76000000
0.053046841770
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
12198160.00000000
NS
23067290.73000000
0.129700311407
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
9273590.00000000
NS
22906671.16000000
0.128797196755
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
371419.00000000
NS
2548589.98000000
0.014329940950
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
6814000.00000000
NS
50071514.34000000
0.281536790712
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1118559.00000000
NS
USD
16476374.07000000
0.092641605499
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
107900.00000000
NS
9076870.05000000
0.051036460496
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
105029.00000000
NS
2142526.22000000
0.012046768785
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
948044.00000000
NS
13979370.50000000
0.078601719133
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1055339.00000000
NS
11565824.21000000
0.065031087494
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
3474300.00000000
NS
3056253.44000000
0.017184377114
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
4060890.00000000
NS
7941015.95000000
0.044649900747
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1307909.00000000
NS
2633805.38000000
0.014809081047
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
234700.00000000
NS
649478.71000000
0.003651819883
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
27776100.00000000
NS
22066995.84000000
0.124075959582
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
258084.00000000
NS
1324372.92000000
0.007446543339
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2122086.00000000
NS
18115769.77000000
0.101859425455
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
657836.00000000
NS
1974236.91000000
0.011100529534
Long
EC
CORP
CN
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
17247800.00000000
NS
9322574.74000000
0.052417982720
Long
EC
CORP
ID
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1945300.00000000
NS
14590778.16000000
0.082039477162
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1313354.00000000
NS
23454652.91000000
0.131878330316
Long
EC
CORP
IN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
3323056.00000000
NS
4209214.91000000
0.023667126365
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
3207000.00000000
NS
6827703.96000000
0.038390088380
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1144907.00000000
NS
4054162.97000000
0.022795316791
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
7557349.00000000
NS
8135792.42000000
0.045745069188
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
365188.00000000
NS
983620.94000000
0.005530599311
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
223890.00000000
NS
10132623.93000000
0.056972641238
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
69801.00000000
NS
3850047.22000000
0.021647636439
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
7872032.00000000
NS
25043960.44000000
0.140814519831
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
2933140.00000000
NS
15258393.59000000
0.085793274267
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
4492174.00000000
NS
40451125.67000000
0.227444291469
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
9662000.00000000
NS
22885491.31000000
0.128678108945
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
139193600.00000000
NS
87589788.25000000
0.492490554922
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
35202378.00000000
NS
28143002.40000000
0.158239483689
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
39223.00000000
NS
460520.09000000
0.002589363431
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
696495.00000000
NS
1276947.96000000
0.007179887313
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
884400.00000000
NS
3319895.73000000
0.018666756970
Long
EC
CORP
KY
N
2
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
12383585.00000000
NS
9142394.43000000
0.051404884018
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
2956000.00000000
NS
5975956.37000000
0.033600972529
Long
EC
CORP
KY
N
2
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
424766.00000000
NS
46.42000000
0.000000261005
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
782523.00000000
NS
31408900.42000000
0.176602628073
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
181428.00000000
NS
USD
1654623.36000000
0.009303440424
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
420335.00000000
NS
9007487.58000000
0.050646344115
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11695280.00000000
NS
39956638.90000000
0.224663943798
Long
EC
CORP
IN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
1160002.00000000
NS
1422467.26000000
0.007998097771
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
4281715.00000000
NS
467.95000000
0.000002631139
Long
EC
CORP
RU
N
3
N
N
N
Piotech Inc
N/A
Piotech Inc
000000000
38368.00000000
NS
1137750.87000000
0.006397224705
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
162814.00000000
NS
507377.55000000
0.002852828579
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
118291.00000000
NS
35748741.99000000
0.201004228143
Long
EC
CORP
KR
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
123622.00000000
NS
14384861.95000000
0.080881673375
Long
EC
CORP
PL
N
2
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
246892.00000000
NS
2.67000000
0.000000015012
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
20541.00000000
NS
6906132.75000000
0.038831069447
Long
EC
CORP
KR
N
2
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
432570.00000000
NS
905789.48000000
0.005092976847
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
3216000.00000000
NS
1930544.73000000
0.010854861786
Long
EC
CORP
KY
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
3088200.00000000
NS
4821481.25000000
0.027109712488
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
62214800.00000000
NS
34277442.52000000
0.192731561809
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
938520.00000000
NS
5188384.96000000
0.029172699685
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
500385.00000000
NS
18578422.15000000
0.104460778100
Long
EC
CORP
IN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
43810700.00000000
NS
7666524.02000000
0.043106516688
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
961402.00000000
NS
45853293.33000000
0.257819025805
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
1210169.00000000
NS
8634599.98000000
0.048549711337
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
225320.00000000
NS
14406287.32000000
0.081002141669
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
161140.00000000
NS
4603981.17000000
0.025886776147
Long
EC
CORP
GR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
778735.00000000
NS
4129657.19000000
0.023219797670
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
123619.00000000
NS
24846498.63000000
0.139704252546
Long
EC
CORP
KR
N
2
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
410500.00000000
NS
1066016.96000000
0.005993886897
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
1863800.00000000
NS
2385181.17000000
0.013411143256
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3483039.00000000
NS
14626468.29000000
0.082240151833
Long
EC
CORP
TH
N
2
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
4835000.00000000
NS
2237088.02000000
0.012578460827
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1284936.00000000
NS
13842034.64000000
0.077829521652
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
366772.00000000
NS
2202370.28000000
0.012383253607
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
5024000.00000000
NS
4421080.22000000
0.024858380119
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
4459908.00000000
NS
17102514.78000000
0.096162202956
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
3524800.00000000
NS
9863918.81000000
0.055461794639
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
415939.00000000
NS
19642748.29000000
0.110445158035
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
163298085.00000000
NS
83708669.45000000
0.470668212504
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1930200.00000000
NS
3707978.67000000
0.020848828491
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
912178.00000000
NS
5247991.55000000
0.029507849286
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
368800.00000000
NS
1131942.00000000
0.006364563208
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
553215.00000000
NS
USD
8353546.50000000
0.046969433692
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
18723145.00000000
NS
5772717.40000000
0.032458222043
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
7995000.00000000
NS
19990230.52000000
0.112398944198
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2293934.00000000
NS
24457062.22000000
0.137514570878
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
139657.00000000
NS
14717196.46000000
0.082750288547
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
4218375.00000000
NS
3861439.41000000
0.021711691235
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
2827400.00000000
NS
USD
5679242.87000000
0.031932643387
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
60278.00000000
NS
4204171.71000000
0.023638769996
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
140593.00000000
NS
4963722.65000000
0.027909492318
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
5175395.00000000
NS
565.62000000
0.000003180308
Long
EC
CORP
RU
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
448512.00000000
NS
1882491.51000000
0.010584673246
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
657130.00000000
NS
4459381.32000000
0.025073735475
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1414428.00000000
NS
20284162.82000000
0.114051635504
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
13389100.00000000
NS
26900173.28000000
0.151251436164
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
33610.00000000
NS
6144424.13000000
0.034548215150
Long
EC
CORP
PL
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
95719.00000000
NS
6321120.18000000
0.035541722926
Long
EC
CORP
SA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
338400.00000000
NS
1042137.65000000
0.005859620850
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1131996.00000000
NS
USD
4177065.24000000
0.023486358616
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
93768000.00000000
NS
41883680.43000000
0.235499108164
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
579300.00000000
NS
1455249.77000000
0.008182423785
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
12568000.00000000
NS
6934511.78000000
0.038990636041
Long
EC
CORP
KY
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
5970500.00000000
NS
4401949.39000000
0.024750813321
Long
EC
CORP
ID
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
2361760.00000000
NS
5040410.00000000
0.028340681802
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1285817.00000000
NS
2652385.11000000
0.014913549179
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
13813595.00000000
NS
28621437.61000000
0.160929578354
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1471779.00000000
NS
2879596.35000000
0.016191088398
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
982080.00000000
NS
3253451.73000000
0.018293162706
Long
EC
CORP
CN
N
2
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
212690.00000000
NS
1161429.66000000
0.006530363289
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
122894.00000000
NS
1248703.02000000
0.007021074665
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1834400.00000000
NS
1756587.93000000
0.009876755974
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1302500.00000000
NS
2346948.79000000
0.013196174292
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
76986.00000000
NS
17229388.63000000
0.096875575759
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
15308000.00000000
NS
16659264.60000000
0.093669942939
Long
EC
CORP
KY
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
21991206.00000000
NS
11981164.96000000
0.067366421333
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
9557700.00000000
NS
5035934.41000000
0.028315516930
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
13079800.00000000
NS
7597914.68000000
0.042720747381
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
1749970.00000000
NS
11736637.73000000
0.065991519605
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
23566.00000000
NS
5660160.39000000
0.031825348446
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
147168.00000000
NS
5825534.31000000
0.032755195352
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
4942000.00000000
NS
3344346.93000000
0.018804238579
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1462952.00000000
NS
2822544.44000000
0.015870302980
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
2461101.00000000
NS
28886500.83000000
0.162419947664
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
342176.00000000
NS
46568266.04000000
0.261839098393
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
126900.00000000
NS
2733271.78000000
0.015368350153
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
3644190.00000000
NS
1681791.86000000
0.009456200579
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
80300.00000000
NS
706593.78000000
0.003972960430
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
1153816.00000000
NS
19608401.86000000
0.110252038578
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
469831.00000000
NS
77287934.38000000
0.434566385558
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
3090961.00000000
NS
10570364.10000000
0.059433920156
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
731069.00000000
NS
31105443.11000000
0.174896380553
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
1834046.00000000
NS
2225165.52000000
0.012511424261
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4875750.00000000
NS
105913827.64000000
0.595521016668
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
6656871.00000000
NS
4933363.64000000
0.027738792903
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
44551.00000000
NS
25922839.45000000
0.145756187347
Long
EC
CORP
KR
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
527150.00000000
NS
5391222.47000000
0.030313192884
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
113770.00000000
NS
8442250.83000000
0.047468190974
Long
EC
CORP
KR
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
35809.00000000
NS
538221.08000000
0.003026252302
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
204477.00000000
NS
9057204.55000000
0.050925887412
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
373392.00000000
NS
1439486.16000000
0.008093789834
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1534000.00000000
NS
3287716.53000000
0.018485823183
Long
EC
CORP
HK
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
135553.00000000
NS
685052.72000000
0.003851841646
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
2510135.00000000
NS
6389566.06000000
0.035926573148
Long
EC
CORP
TR
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
1764700.00000000
NS
1699953.85000000
0.009558319887
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
5687780.00000000
NS
71969737.07000000
0.404663790784
Long
EC
CORP
KY
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1920100.00000000
NS
1027845.27000000
0.005779259175
Long
EC
CORP
CN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
1452329.00000000
NS
7397350.74000000
0.041593037769
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3163802.00000000
NS
30844059.86000000
0.173426702587
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
4758008.00000000
NS
10593819.37000000
0.059565801956
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
7866300.00000000
NS
2585437.57000000
0.014537123664
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
18474000.00000000
NS
20408768.96000000
0.114752257668
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2035500.00000000
NS
3705900.79000000
0.020837145208
Long
EC
CORP
KY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
2296495.00000000
NS
842869.68000000
0.004739198081
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
16722720.00000000
NS
36969870.65000000
0.207870260627
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
3648553.00000000
NS
5464417.62000000
0.030724746797
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
5118825.00000000
NS
3279525.71000000
0.018439768711
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
18609000.00000000
NS
22810719.44000000
0.128257689619
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
853726.00000000
NS
26736590.38000000
0.150331659615
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
44247772.00000000
NS
41190826.91000000
0.231603405008
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
386466.00000000
NS
1005850.06000000
0.005655586845
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
3162662.00000000
NS
345.65000000
0.000001943484
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
426073.00000000
NS
2034085.00000000
0.011437037015
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1413500.00000000
NS
5317329.74000000
0.029897716693
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
92644.00000000
NS
1381418.88000000
0.007767295302
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
40604588.00000000
NS
16140107.60000000
0.090750882120
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
193400.00000000
NS
551874.54000000
0.003103021526
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
12100000.00000000
NS
USD
12100000.00000000
0.068034594370
Long
STIV
RF
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1892217.00000000
NS
USD
19811511.99000000
0.111394064636
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
397909.00000000
NS
7359386.84000000
0.041379578386
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
6542712.00000000
NS
67644907.15000000
0.380346596625
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1089380.00000000
NS
35611374.39000000
0.200231852197
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
61451.00000000
NS
8213325.76000000
0.046181015414
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2840113.00000000
NS
1734235.66000000
0.009751076005
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
6466220.00000000
NS
5421808.63000000
0.030485169495
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2763368.00000000
NS
56220663.10000000
0.316111571011
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
9808613.00000000
NS
6066144.92000000
0.034108075125
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
115187.00000000
NS
3162378.99000000
0.017781088580
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
11598657.00000000
NS
48443040.21000000
0.272380379400
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
233757.00000000
NS
25.55000000
0.000000143659
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
2580464.00000000
NS
17742604.16000000
0.099761229512
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1003979.00000000
NS
3094586.80000000
0.017399913857
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2771600.00000000
NS
2975986.87000000
0.016733062772
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
3673773.00000000
NS
3394712.77000000
0.019087430273
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
20903800.00000000
NS
3262571.15000000
0.018344438412
Long
EC
CORP
TH
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
7448000.00000000
NS
4335420.92000000
0.024376744108
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
5665971.00000000
NS
76711572.02000000
0.431325676519
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
2496425.00000000
NS
4717449.11000000
0.026524771624
Long
EC
CORP
TH
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
443100.00000000
NS
872611.43000000
0.004906426833
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
529941.00000000
NS
1132972.22000000
0.006370355819
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
5407373.00000000
NS
4941701.96000000
0.027785676722
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2370900.00000000
NS
7154713.03000000
0.040228760234
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
55960.00000000
NS
788396.19000000
0.004432910329
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
121651300.00000000
NS
13295.22000000
0.000074754950
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
630177.00000000
NS
5288670.16000000
0.029736572652
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
224629.00000000
NS
6072890.96000000
0.034146006042
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
3277721.00000000
NS
3809592.85000000
0.021420173906
Long
EC
CORP
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
121090.00000000
NS
1345297.20000000
0.007564194157
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
7159505.00000000
NS
12553182.65000000
0.070582701623
Long
EC
CORP
AE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
355241.00000000
NS
9601317.03000000
0.053985265252
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
71600.00000000
NS
446992.86000000
0.002513303960
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1495140.00000000
NS
18398028.51000000
0.103446479908
Long
EC
CORP
PL
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
4740904.00000000
NS
5414958.75000000
0.030446654718
Long
EC
CORP
QA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1447854.00000000
NS
4652767.95000000
0.026161089270
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1066000.00000000
NS
1970789.00000000
0.011081142992
Long
EC
CORP
CN
N
2
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
546500.00000000
NS
1421990.66000000
0.007995417995
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
494591.00000000
NS
5440871.00000000
0.030592351364
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
433876.00000000
NS
17185054.06000000
0.096626296049
Long
EC
CORP
IN
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
50396.00000000
NS
23503978.50000000
0.132155673002
Long
EC
CORP
KR
N
2
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
139100.00000000
NS
1561470.96000000
0.008779673006
Long
EC
CORP
CN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
426309.00000000
NS
2139376.80000000
0.012029060561
Long
EC
CORP
NL
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
1313040.00000000
NS
2746843.28000000
0.015444658541
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
22187846.00000000
NS
7868300.46000000
0.044241043816
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
454080.00000000
NS
1729596.04000000
0.009724988843
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
687987.00000000
NS
53675095.32000000
0.301798622965
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
8061863.00000000
NS
7127554.05000000
0.040076053606
Long
EC
CORP
TW
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
3192778.00000000
NS
19919179.19000000
0.111999444328
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
60177.00000000
NS
2794274.12000000
0.015711347629
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
11085500.00000000
NS
4673333.60000000
0.026276723622
Long
EC
CORP
ID
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
267000.00000000
NS
1649105.51000000
0.009272415243
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
15030314.00000000
NS
4694403.12000000
0.026395191080
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
12129839.00000000
NS
29454160.91000000
0.165611726448
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
981650.00000000
NS
2165562.36000000
0.012176293945
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
685697.00000000
NS
7216241.04000000
0.040574713391
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
118452.00000000
NS
699270.74000000
0.003931785219
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
7908110.00000000
NS
4692812.57000000
0.026386247905
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1800847.00000000
NS
4240856.71000000
0.023845038516
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
178340.00000000
NS
USD
4635056.60000000
0.026061503773
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
1941408.00000000
NS
4995490.28000000
0.028088111973
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
4148616.00000000
NS
47498008.31000000
0.267066754443
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
8987090.00000000
NS
16276655.90000000
0.091518651393
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
2366417.00000000
NS
55101369.56000000
0.309818126219
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1255291.00000000
NS
2217557.32000000
0.012468645682
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
9710395.00000000
NS
14619987.84000000
0.082203714247
Long
EC
CORP
AE
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
180173.00000000
NS
11429624.99000000
0.064265280991
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
363519.00000000
NS
12010755.55000000
0.067532800159
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
31100939.00000000
NS
2527349.02000000
0.014210509537
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
8688000.00000000
NS
4564975.58000000
0.025667459660
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
7064000.00000000
NS
7595827.76000000
0.042709013269
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
14032212.00000000
NS
9746821.02000000
0.054803389627
Long
EC
CORP
QA
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
906420.00000000
NS
3191239.85000000
0.017943364358
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
43696315.00000000
NS
4775.55000000
0.000026851455
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
490670.00000000
NS
7403209.76000000
0.041625981244
Long
EC
CORP
GR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
172599.00000000
NS
1316814.64000000
0.007404045445
Long
EC
CORP
CN
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
7915284.00000000
NS
29549319.66000000
0.166146774957
Long
EC
CORP
IN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
2219171.00000000
NS
8111351.02000000
0.045607642681
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
4196958.00000000
NS
23191746.52000000
0.130400088200
Long
EC
CORP
QA
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
3850540.00000000
NS
20220409.96000000
0.113693172696
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1439870.00000000
NS
8851820.19000000
0.049771074054
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
4262100.00000000
NS
4194929.95000000
0.023586806409
Long
EC
CORP
TH
N
2
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
264330.00000000
NS
16497890.28000000
0.092762584559
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
117913.00000000
NS
4256276.15000000
0.023931737305
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
2465400.00000000
NS
2089112.80000000
0.011746441482
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
648027.00000000
NS
8985667.64000000
0.050523657275
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
271298.00000000
NS
1135568.29000000
0.006384952726
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
268600.00000000
NS
19201602.25000000
0.107964728953
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
293596.00000000
NS
1205675.74000000
0.006779145447
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
867260.00000000
NS
13810283.76000000
0.077650996177
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1041892.00000000
NS
USD
44686747.88000000
0.251259897995
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
289900.00000000
NS
862437.53000000
0.004849222109
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
7344332.00000000
NS
17136341.43000000
0.096352399849
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
4604634.00000000
NS
4469659.23000000
0.025131525015
Long
EC
CORP
TH
N
2
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
12053709.00000000
NS
7502020.46000000
0.042181563549
Long
EC
CORP
ZA
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
190300.00000000
NS
1513759.31000000
0.008511405010
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
6331967.00000000
NS
13081515.97000000
0.073553358079
Long
EC
CORP
GR
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
79987.00000000
NS
671684.84000000
0.003776678151
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
1923908.00000000
NS
13981752.54000000
0.078615112615
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3519912.00000000
NS
6754768.78000000
0.037979996199
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2444105.00000000
NS
7768272.41000000
0.043678616724
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
320399.00000000
NS
2739596.78000000
0.015403913691
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
36433700.00000000
NS
5615180.30000000
0.031572439175
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2010228.00000000
NS
6268008.33000000
0.035243091259
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
5916204.00000000
NS
66769571.07000000
0.375424849919
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
235200.00000000
NS
2999494.53000000
0.016865239145
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
841940.00000000
NS
14875705.00000000
0.083641533524
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
19301700.00000000
NS
2773850.99000000
0.015596514623
Long
EC
CORP
TH
N
2
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
4259968.00000000
NS
31441376.34000000
0.176785230225
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
3985206.00000000
NS
2864630.60000000
0.016106940569
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
4898472.00000000
NS
61166774.47000000
0.343922040496
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
1996500.00000000
NS
7538517.78000000
0.042386776802
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
15994500.00000000
NS
21780963.28000000
0.122467686094
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
2372716.00000000
NS
7424294.41000000
0.041744533774
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
6003000.00000000
NS
14852080.61000000
0.083508700814
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
4494000.00000000
NS
1667908.54000000
0.009378138922
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
350853.00000000
NS
1861682.62000000
0.010467671231
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
5703430.00000000
NS
6036470.24000000
0.033941223488
Long
EC
CORP
TH
N
2
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
4292730.00000000
NS
4048425.90000000
0.022763059003
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
7621038.00000000
NS
7860774.43000000
0.044198727254
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1830000.00000000
NS
11074382.48000000
0.062267861151
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
22886800.00000000
NS
12168639.27000000
0.068420531964
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
27324089.00000000
NS
23435210.58000000
0.131769012048
Long
EC
CORP
TW
N
2
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
96800.00000000
NS
873754.06000000
0.004912851491
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
344100.00000000
NS
793613.86000000
0.004462247690
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
1388762.00000000
NS
63036287.12000000
0.354433737588
Long
EC
CORP
KY
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
13872047.00000000
NS
7816276.95000000
0.043948531551
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1106385.00000000
NS
12657377.30000000
0.071168556231
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
187634.00000000
NS
184590.37000000
0.001037895119
Long
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
29023100.00000000
NS
35557344.36000000
0.199928057885
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
1939235.00000000
NS
8995747.24000000
0.050580331779
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
126490.00000000
NS
13.82000000
0.000000077705
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
11082660.00000000
NS
41171740.18000000
0.231496086170
Long
EC
CORP
AE
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
1990000.00000000
NS
3382849.28000000
0.019020725502
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
71670622.00000000
NS
4454927.17000000
0.025048691153
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
98300.00000000
NS
945727.20000000
0.005317534416
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
277889.00000000
NS
5802652.26000000
0.032626536593
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
5792220.00000000
NS
5595747.03000000
0.031463171849
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
253000.00000000
NS
20763556.52000000
0.116747119464
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
237406.00000000
NS
16710769.44000000
0.093959538881
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1794480.00000000
NS
1365956.01000000
0.007680352319
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
8700000.00000000
NS
5367090.50000000
0.030177506207
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
374404.00000000
NS
722986.21000000
0.004065130044
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
300173.00000000
NS
1664564.34000000
0.009359335510
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
269809.00000000
NS
11326016.76000000
0.063682723644
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
1672158.00000000
NS
2377592.46000000
0.013368474263
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
39063910.00000000
NS
2727429.69000000
0.015335501870
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
1008475.00000000
NS
5640937.14000000
0.031717261999
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
171440.00000000
NS
16339778.53000000
0.091873570610
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
4932999.00000000
NS
10619037.83000000
0.059707597633
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
3648495.00000000
NS
16362992.41000000
0.092004095148
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
748756.00000000
NS
4208155.95000000
0.023661172157
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
494674.00000000
NS
4796975.24000000
0.026971922698
Long
EC
CORP
KY
N
2
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
7776708.00000000
NS
3332137.36000000
0.018735587906
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
140566.00000000
NS
5721354.24000000
0.032169422724
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
71481.00000000
NS
2688980.28000000
0.015119312613
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
37901752.00000000
NS
14485449.07000000
0.081447243946
Long
EC
CORP
ID
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
76600.00000000
NS
1448142.39000000
0.008142461164
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
141600.00000000
NS
1182291.99000000
0.006647665782
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
225864.00000000
NS
781698.84000000
0.004395253181
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1564297.00000000
NS
USD
3514778.26000000
0.019762521753
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1313834.00000000
NS
897008.39000000
0.005043603467
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
3562124.69000000
NS
5189512.06000000
0.029179037023
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
53208000.00000000
NS
41731640.25000000
0.234644232794
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
3280006.00000000
NS
17465778.89000000
0.098204725796
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
2052639.00000000
NS
4456302.81000000
0.025056425956
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
9366049.00000000
NS
77662597.77000000
0.436673003059
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
168433008.00000000
NS
8190984.74000000
0.046055398700
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1702137.00000000
NS
6979578.58000000
0.039244032856
Long
EC
CORP
QA
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
68142.00000000
NS
2258506.52000000
0.012698890493
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
4849.00000000
NS
8548477.99000000
0.048065473763
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
202331.00000000
NS
12379679.02000000
0.069607143847
Long
EC
CORP
SA
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
175600.00000000
NS
827492.58000000
0.004652737357
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
1448600.00000000
NS
615894.61000000
0.003462986774
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
445207.00000000
NS
48.66000000
0.000000273600
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1529000.00000000
NS
9539962.75000000
0.053640288925
Long
EC
CORP
TH
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
233790.00000000
NS
1213006.23000000
0.006820362547
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
98193.00000000
NS
682720.20000000
0.003838726601
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
100399.00000000
NS
USD
3162568.50000000
0.017782154137
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
177200.00000000
NS
1735196.13000000
0.009756476434
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
38255.00000000
NS
6665855.62000000
0.037480064730
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
5889000.00000000
NS
33254655.36000000
0.186980742838
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
4901000.00000000
NS
45670726.73000000
0.256792509724
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
627292.00000000
NS
10496615.46000000
0.059019254138
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
248800.00000000
NS
1847008.18000000
0.010385161349
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
567660.00000000
NS
1474521.03000000
0.008290780179
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
8429000.00000000
NS
32432181.32000000
0.182356223194
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
194157.00000000
NS
6125057.95000000
0.034439325051
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
7060900.00000000
NS
4139025.04000000
0.023272470221
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
219147.00000000
NS
23088819.87000000
0.129821363168
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
35067.00000000
NS
5329034.76000000
0.029963530436
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
17922.00000000
NS
4498033.55000000
0.025291065127
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
158691.00000000
NS
4959568.06000000
0.027886132331
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
351847.00000000
NS
897100.19000000
0.005044119631
Long
EC
CORP
CN
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
317024.00000000
NS
7911126.20000000
0.044481839837
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
2305165.00000000
NS
4606743.31000000
0.025902306815
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
589751.00000000
NS
19716458.16000000
0.110859606060
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
56484.00000000
NS
1291143.40000000
0.007259703925
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
350200.00000000
NS
1068174.05000000
0.006006015554
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
48740.00000000
NS
4061921.82000000
0.022838942428
Long
EC
CORP
KR
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1476000.00000000
NS
5065065.18000000
0.028479310328
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
5807500.00000000
NS
6554663.67000000
0.036854866448
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
113730.00000000
NS
869222.72000000
0.004887373154
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1823100.00000000
NS
1354903.76000000
0.007618208902
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
820000.00000000
NS
10819981.37000000
0.060837441619
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
327144.00000000
NS
1106264.37000000
0.006220185758
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
629516.00000000
NS
7597182.56000000
0.042716630894
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
11428270.00000000
NS
1248.99000000
0.000007022688
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
456657.00000000
NS
7889346.05000000
0.044359376723
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
266242.00000000
NS
1083210.55000000
0.006090561188
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
402872.00000000
NS
13764090.24000000
0.077391264161
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
294468.00000000
NS
18065518.15000000
0.101576875985
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
3339400.00000000
NS
6051683.35000000
0.034026762146
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
8757600.00000000
NS
1871130.07000000
0.010520791349
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
3519502.00000000
NS
7358898.42000000
0.041376832150
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
152591.00000000
NS
829397.60000000
0.004663448701
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1142726.00000000
NS
6471705.91000000
0.036388420369
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2034997.00000000
NS
5277072.19000000
0.029671360818
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
822300.00000000
NS
1385934.37000000
0.007792684519
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
10224813.00000000
NS
3798044.95000000
0.021355243601
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
4922300.00000000
NS
6379126.54000000
0.035867874924
Long
EC
CORP
MY
N
1
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
1745289.00000000
NS
802823.98000000
0.004514033374
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
957728.00000000
NS
9786502.12000000
0.055026504300
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
11351000.00000000
NS
5844086.89000000
0.032859510828
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
67632.00000000
NS
7460446.65000000
0.041947806748
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
9096300.00000000
NS
8352728.51000000
0.046964834385
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3005600.00000000
NS
16862456.84000000
0.094812430677
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
275050.00000000
NS
16483371.98000000
0.092680952604
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
1118508.00000000
NS
4443849.61000000
0.024986405426
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
2211270.00000000
NS
4603391.40000000
0.025883460051
Long
EC
CORP
PH
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
329152.00000000
NS
1332579.12000000
0.007492684288
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
2316869.00000000
NS
1905190.72000000
0.010712303953
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
139977.00000000
NS
2484487.09000000
0.013969510031
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
4123916.00000000
NS
4745726.00000000
0.026683763917
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
871810.00000000
NS
USD
16782342.50000000
0.094361972278
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
6873155.00000000
NS
3850754.14000000
0.021651611234
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1342807.00000000
NS
20635217.22000000
0.116025506884
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
25097000.00000000
NS
2403090.24000000
0.013511840472
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
430800.00000000
NS
609706.16000000
0.003428191014
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
55630.00000000
NS
6674075.94000000
0.037526285072
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2629934.00000000
NS
4863547.51000000
0.027346238185
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
199970.00000000
NS
2654825.52000000
0.014927270857
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
447004.00000000
NS
1305983.93000000
0.007343147680
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
2542490.00000000
NS
27996361.90000000
0.157414969066
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
610624.00000000
NS
1107304.57000000
0.006226034484
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
1973193.00000000
NS
5822030.48000000
0.032735494389
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1902165.00000000
NS
10244277.51000000
0.057600435124
Long
EC
CORP
TR
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
368723.00000000
NS
1012115.32000000
0.005690814483
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
48799.00000000
NS
3040528.40000000
0.017095960030
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6249500.00000000
NS
4836372.27000000
0.027193440133
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
1146110.00000000
NS
1267202.22000000
0.007125090001
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
428929.00000000
NS
3232517.78000000
0.018175457517
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1424941.00000000
NS
12328016.77000000
0.069316662837
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
853562.00000000
NS
3746844.58000000
0.021067359600
Long
EC
CORP
CZ
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
65300.00000000
NS
550707.88000000
0.003096461754
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
139104.00000000
NS
39518212.58000000
0.222198806869
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
4303004.00000000
NS
18733098.75000000
0.105330477252
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2660400.00000000
NS
3172486.61000000
0.017837920632
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
8299903.00000000
NS
3705081.35000000
0.020832537748
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
182072.00000000
NS
USD
11863811.52000000
0.066706578880
Long
EC
CORP
KY
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
450000.00000000
NS
5267802.61000000
0.029619240809
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1202306.00000000
NS
1461726.24000000
0.008218838993
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
1375181.00000000
NS
9752953.58000000
0.054837871134
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
12690000.00000000
NS
7684369.98000000
0.043206859056
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
1325593.00000000
NS
6934472.70000000
0.038990416307
Long
EC
CORP
TW
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
14726043.00000000
NS
38006705.09000000
0.213700063152
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
212286.00000000
NS
1576361.74000000
0.008863399302
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
3414099.00000000
NS
9752410.09000000
0.054834815256
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
451427.00000000
NS
7715680.69000000
0.043382909589
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
4285000.00000000
NS
3442448.43000000
0.019355833270
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
1010680.00000000
NS
779860.29000000
0.004384915578
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
241000.00000000
NS
17792504.27000000
0.100041802548
Long
EC
CORP
TW
N
2
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1385700.00000000
NS
1382337.28000000
0.007772459184
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
2283000.00000000
NS
1506288.96000000
0.008469401520
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
47330550.00000000
NS
44319672.50000000
0.249195945550
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
2799400.00000000
NS
1982280.45000000
0.011145755896
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
2042593.00000000
NS
2115444.27000000
0.011894495274
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
7031800.00000000
NS
6435377.26000000
0.036184155496
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3813530.00000000
NS
2392799.04000000
0.013453976206
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
127943.00000000
NS
13314142.66000000
0.074861346715
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1041900.00000000
NS
827209.52000000
0.004651145797
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1649600.00000000
NS
6859360.08000000
0.038568081048
Long
EC
CORP
MY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
4970504.00000000
NS
4170408.93000000
0.023448932224
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
169546.00000000
NS
6522207.67000000
0.036672376299
Long
EC
CORP
ZA
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
696684.00000000
NS
1599383.60000000
0.008992844170
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
1550046.00000000
NS
8283159.06000000
0.046573666673
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1318144.00000000
NS
3088460.01000000
0.017365464794
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
483883.00000000
NS
1322309.54000000
0.007434941585
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
185200.00000000
NS
5962454.53000000
0.033525055818
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
86243.00000000
NS
516504.89000000
0.002904148816
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
195100.00000000
NS
5134967.86000000
0.028872351690
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2403800.00000000
NS
1971019.60000000
0.011082439585
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1259000.00000000
NS
20718651.86000000
0.116494634313
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
551281.00000000
NS
3924651.40000000
0.022067112896
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
497200.00000000
NS
1347870.54000000
0.007578663260
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1533792.00000000
NS
167.63000000
0.000000942532
Long
EC
CORP
RU
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
1504566.00000000
NS
10988345.65000000
0.061784102404
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
1828900.00000000
NS
2880008.16000000
0.016193403880
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
98584.00000000
NS
822015.62000000
0.004621942088
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1522900.00000000
NS
1521547.51000000
0.008555195674
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5321931.00000000
NS
4103116.02000000
0.023070564799
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
1243344.00000000
NS
5372092.48000000
0.030205630809
Long
EC
CORP
SA
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
3764415.00000000
NS
13085395.72000000
0.073575172725
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
9480000.00000000
NS
4715264.46000000
0.026512488006
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
209368.00000000
NS
24649706.66000000
0.138597751566
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
26851521.00000000
NS
17086288.93000000
0.096070969970
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
2745100.00000000
NS
2841702.65000000
0.015978023728
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
585000.00000000
NS
3919429.01000000
0.022037748996
Long
EC
CORP
TW
N
2
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
668886.00000000
NS
8291865.67000000
0.046622621275
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
1274000.00000000
NS
13934614.56000000
0.078350070189
Long
EC
CORP
TW
N
2
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
9969962.00000000
NS
7367733.30000000
0.041426507974
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
263272.00000000
NS
733717.81000000
0.004125470544
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
13996548.00000000
NS
4925989.38000000
0.027697329697
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
9039285.00000000
NS
12904079.01000000
0.072555684393
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2097400.00000000
NS
17203897.05000000
0.096732244411
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
5414000.00000000
NS
4121062.53000000
0.023171472529
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
318578.00000000
NS
1210871.50000000
0.006808359614
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1272800.00000000
NS
1322553.54000000
0.007436313522
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
831940.00000000
NS
1154891.32000000
0.006493600206
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
965680.00000000
NS
4438355.81000000
0.024955515471
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
2166829.00000000
NS
5495728.55000000
0.030900798567
Long
EC
CORP
CL
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
427058.00000000
NS
2927489.95000000
0.016460379443
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1293598.00000000
NS
877788.39000000
0.004935535293
Long
EC
CORP
CN
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
305243.00000000
NS
7068995.45000000
0.039746796532
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
235635.00000000
NS
791812.79000000
0.004452120825
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
176300.00000000
NS
1114582.75000000
0.006266957461
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
12882000.00000000
NS
5203455.98000000
0.029257439415
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3367.00000000
NS
USD
33.67000000
0.000000189316
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
23712000.00000000
NS
33833142.33000000
0.190233397908
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
1570147.00000000
NS
17057556.12000000
0.095909414179
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
39606181.00000000
NS
4328.54000000
0.000024338054
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
4913500.00000000
NS
6154179.62000000
0.034603067283
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1242637.00000000
NS
22396097.07000000
0.125926395011
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
676400.00000000
NS
2738159.26000000
0.015395830956
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
251349.00000000
NS
13188951.59000000
0.074157435668
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
6681900.00000000
NS
3696452.60000000
0.020784020929
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3473474.00000000
NS
8363839.75000000
0.047027309485
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3371230.00000000
NS
368.44000000
0.000002071625
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
1073698.00000000
NS
858715.69000000
0.004828295342
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
6812281.00000000
NS
11865925.85000000
0.066718467110
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
195537.00000000
NS
965476.53000000
0.005428578850
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
387102.00000000
NS
1757756.30000000
0.009883325361
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
582500.00000000
NS
593417.51000000
0.003336604924
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
1710052.00000000
NS
12715008.82000000
0.071492600618
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
4275200.00000000
NS
3783234.61000000
0.021271969594
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
51160700.00000000
NS
17031303.19000000
0.095761801994
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
41004856.00000000
NS
376985416.83000000
2.119673546903
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
86920.00000000
NS
8184821.52000000
0.046020744802
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1536800.00000000
NS
7703094.24000000
0.043312139835
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
136435.00000000
NS
701215.28000000
0.003942718771
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3040846.00000000
NS
26609161.15000000
0.149615164080
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
1144400.00000000
NS
1089576.82000000
0.006126356775
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
473983.00000000
NS
USD
1478826.96000000
0.008314991104
Long
EC
CORP
KY
N
1
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
623300.00000000
NS
705779.31000000
0.003968380914
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
733977.00000000
NS
8941661.41000000
0.050276223721
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
1288000.00000000
NS
4506230.24000000
0.025337152604
Long
EC
CORP
CN
N
2
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1375659.00000000
NS
162168778.34000000
0.911825376353
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
246359.00000000
NS
9585528.53000000
0.053896491352
Long
EC
CORP
GR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
48208.00000000
NS
2179265.85000000
0.012253344473
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
186200.00000000
NS
1512391.05000000
0.008503711703
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
255006.00000000
NS
0.35000000
0.000000001967
Long
CORP
HK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
805849.00000000
NS
88.07000000
0.000000495190
Long
EC
CORP
RU
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1599500.00000000
NS
4228833.26000000
0.023777434339
Long
EC
CORP
HK
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
8522080.00000000
NS
6289171.43000000
0.035362084889
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
2147000.00000000
NS
16714996.01000000
0.093983303590
Long
EC
CORP
TW
N
2
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
47839.00000000
NS
4398748.28000000
0.024732814460
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
106796.00000000
NS
571312.94000000
0.003212317696
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
472425.00000000
NS
4909888.35000000
0.027606798536
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
780380.00000000
NS
16573151.90000000
0.093185757599
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
7754000.00000000
NS
4278342.17000000
0.024055807777
Long
EC
CORP
HK
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
31535.00000000
NS
1716792.98000000
0.009653001158
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
3269481.00000000
NS
17521066.53000000
0.098515591264
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
18597773.00000000
NS
31526489.02000000
0.177263792759
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
620800.00000000
NS
1184018.35000000
0.006657372575
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
709384.00000000
NS
2604032.96000000
0.014641679847
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
273000.00000000
NS
3859781.22000000
0.021702367740
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
6855200.00000000
NS
1360747.31000000
0.007651065394
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
1721389.00000000
NS
760238.66000000
0.004274589161
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
902719.00000000
NS
7376482.03000000
0.041475699404
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1229213.00000000
NS
15170899.83000000
0.085301323650
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
134094.00000000
NS
5687815.62000000
0.031980845335
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1637427.00000000
NS
9734589.59000000
0.054734616042
Long
EC
CORP
KR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
151730.00000000
NS
1556641.77000000
0.008752519950
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
969008.00000000
NS
33051428.01000000
0.185838057687
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
2121524100.00000000
NS
9602814.44000000
0.053993684730
Long
EC
CORP
ID
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
7022406.00000000
NS
8225383.17000000
0.046248810538
Long
EC
CORP
TW
N
2
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
2708376.00000000
NS
12675991.84000000
0.071273220088
Long
EC
CORP
KY
N
2
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
641500.00000000
NS
1028225.41000000
0.005781396585
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
264598.00000000
NS
1288626.30000000
0.007245551042
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
20308300.00000000
NS
2181939.83000000
0.012268379444
Long
EC
CORP
TH
N
2
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
121653.00000000
NS
628910.19000000
0.003536169394
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
97121.00000000
NS
952804.85000000
0.005357329874
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
606490.00000000
NS
9489133.69000000
0.053354492687
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1063160.00000000
NS
2310319.38000000
0.012990218337
Long
EC
CORP
CN
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
2396399.00000000
NS
1754485.72000000
0.009864935891
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
2162545.00000000
NS
15306525.99000000
0.086063908012
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
5038800.00000000
NS
7508168.54000000
0.042216132320
Long
EC
CORP
KY
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1079732.00000000
NS
943544.24000000
0.005305260300
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
111473.00000000
NS
6404070.14000000
0.036008125148
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
5984800.00000000
NS
18125809.35000000
0.101915874938
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
1646200.00000000
NS
1414017.82000000
0.007950589158
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
32914574.00000000
NS
9678537.11000000
0.054419450113
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
5285200.00000000
NS
5316581.54000000
0.029893509794
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2027400.00000000
NS
7664430.72000000
0.043094746703
Long
EC
CORP
MY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
2624317.00000000
NS
8396567.00000000
0.047211324789
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
28157000.00000000
NS
43413260.65000000
0.244099469306
Long
EC
CORP
TW
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
4951900.00000000
NS
117598775.67000000
0.661221900921
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
657195.00000000
NS
12237351.91000000
0.068806882096
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1140469.00000000
NS
21309656.58000000
0.119817672858
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
62043000.00000000
NS
1359642270.06000000
7.644852093567
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
386323.00000000
NS
1416021.06000000
0.007961852763
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
744932.00000000
NS
319185.93000000
0.001794684733
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
3271253.00000000
NS
14950990.36000000
0.084064840047
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
4665549.00000000
NS
14154658.54000000
0.079587310100
Long
EC
CORP
MX
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
91427.00000000
NS
11058783.54000000
0.062180153088
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
6834000.00000000
NS
4445031.04000000
0.024993048245
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
362493.00000000
NS
17976969.17000000
0.101078992189
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1863062.00000000
NS
6134163.74000000
0.034490524119
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
291586.00000000
NS
34788042.15000000
0.195602507157
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
7392949.00000000
NS
83549391.66000000
0.469772642270
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
170216.00000000
NS
USD
29086510.08000000
0.163544538424
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
668363.00000000
NS
17641342.39000000
0.099191865590
Long
EC
CORP
IN
N
2
N
N
N
Posco DX Co Ltd
988400E5HRVX81AYLM04
Posco DX Co Ltd
000000000
134738.00000000
NS
5498267.94000000
0.030915076779
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
64535.00000000
NS
8243883.84000000
0.046352834139
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
908873.00000000
NS
5841283.02000000
0.032843745526
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
195212.00000000
NS
1084089.73000000
0.006095504548
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
18541000.00000000
NS
9740952.86000000
0.054770394761
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
84700.00000000
NS
983521.03000000
0.005530037547
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
245888.00000000
NS
1935939.82000000
0.010885196725
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
639364.00000000
NS
6162002.22000000
0.034647051367
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
112172.00000000
NS
5962886.88000000
0.033527486789
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
1474980.00000000
NS
1669015.27000000
0.009384361726
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1331145.00000000
NS
8218068.45000000
0.046207682107
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
549000.00000000
NS
9696628.75000000
0.054521173864
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
2052500.00000000
NS
1835959.03000000
0.010323035362
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1377300.00000000
NS
2911833.79000000
0.016372349650
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
6552000.00000000
NS
3780088.51000000
0.021254280038
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1282467.00000000
NS
1241178.87000000
0.006978768674
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
68348.00000000
NS
3158553.43000000
0.017759578628
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
9986000.00000000
NS
8513197.96000000
0.047867104958
Long
EC
CORP
BM
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
000000000
404870.00000000
NS
44.25000000
0.000000248804
Long
EC
CORP
RU
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
6413000.00000000
NS
12164513.73000000
0.068397335316
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
3004000.00000000
NS
5294744.24000000
0.029770725344
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
914823.00000000
NS
1161305.87000000
0.006529667256
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
49440.00000000
NS
832125.87000000
0.004678788928
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
968906.00000000
NS
18597974.05000000
0.104570712446
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
5279850.00000000
NS
577.03000000
0.000003244462
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
13035601.00000000
NS
165562077.43000000
0.930904857937
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
9653967.00000000
NS
37332068.56000000
0.209906788552
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
7063960.00000000
NS
14086843.41000000
0.079206006393
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
69665000.00000000
NS
28579751.49000000
0.160695190068
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
9672000.00000000
NS
4819487.37000000
0.027098501511
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
5919285.00000000
NS
8504106.38000000
0.047815985788
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
107057.00000000
NS
6128611.11000000
0.034459303381
Long
EC
CORP
IN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
5127253.00000000
NS
4990918.33000000
0.028062405298
Long
EC
CORP
ZA
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
348526.00000000
NS
13353160.51000000
0.075080732137
Long
EC
CORP
KY
N
2
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
309700.00000000
NS
1115235.44000000
0.006270627337
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
8203020.00000000
NS
7263553.61000000
0.040840737482
Long
EC
CORP
TH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
122521.00000000
NS
7909890.49000000
0.044474891818
Long
EC
CORP
SA
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
290100.00000000
NS
1298257.36000000
0.007299703543
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
993800.00000000
NS
1667486.46000000
0.009375765696
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
4493670.00000000
NS
2853101.32000000
0.016042114958
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
573600.00000000
NS
1325396.47000000
0.007452298447
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
2705000.00000000
NS
3233741.04000000
0.018182335533
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1665800.00000000
NS
2038130.02000000
0.011459780924
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3221300.00000000
NS
3943273.24000000
0.022171817799
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
292493.00000000
NS
1736094.39000000
0.009761527075
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
319200.00000000
NS
1096031.47000000
0.006162649295
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
85600.00000000
NS
1624245.38000000
0.009132634345
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
474093.00000000
NS
2196749.65000000
0.012351650526
Long
EC
CORP
KR
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
3976400.00000000
NS
4984648.86000000
0.028027153989
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
1930676.00000000
NS
1555056.32000000
0.008743605450
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
535300.00000000
NS
1272025.57000000
0.007152210221
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
3860263.00000000
NS
8579243.00000000
0.048238455992
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1886600.00000000
NS
4249536.20000000
0.023893840630
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1238751.00000000
NS
1480159.10000000
0.008322481319
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
180401.00000000
NS
5874447.82000000
0.033030221039
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
3882000.00000000
NS
3987539.63000000
0.022420714153
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
2821500.00000000
NS
10641494.73000000
0.059833865904
Long
EC
CORP
KY
N
2
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
17081600.00000000
NS
10646346.11000000
0.059861143728
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
31316873.00000000
NS
102107902.78000000
0.574121466746
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
19493073.00000000
NS
41967179.20000000
0.235968596176
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
16802700.00000000
NS
588608942.25000000
3.309567820551
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
3492415.00000000
NS
USD
20081386.25000000
0.112911484951
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1663117.00000000
NS
USD
22601760.03000000
0.127082774850
Long
EC
CORP
KY
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
61611900.00000000
NS
3164714.61000000
0.017794221056
Long
EC
CORP
TH
N
2
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
164972.00000000
NS
4618441.89000000
0.025968084347
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
148180.00000000
NS
USD
3153270.40000000
0.017729873768
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
195832.00000000
NS
7830201.40000000
0.044026824469
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
881639.00000000
NS
4697071.24000000
0.026410193102
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
691316.00000000
NS
1295595.87000000
0.007284738800
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
222027.00000000
NS
19551624.39000000
0.109932796252
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
26675563.00000000
NS
3836678.58000000
0.021572468671
Long
EC
CORP
ID
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
Power & Water Utility Co for Jubail & Yanbu
000000000
194408.00000000
NS
3944217.44000000
0.022177126746
Long
EC
CORP
SA
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
14815000.00000000
NS
14903469.93000000
0.083797647222
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
590244.00000000
NS
5037591.30000000
0.028324833115
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1243344.00000000
NS
16410069.72000000
0.092268796445
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
1481210.00000000
NS
9228848.69000000
0.051890989845
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
3519613.00000000
NS
5761254.14000000
0.032393767642
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
1234435.00000000
NS
941798.33000000
0.005295443583
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
253393.00000000
NS
3310680.40000000
0.018614941992
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3014000.00000000
NS
16253597.93000000
0.091389003489
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
851178.00000000
NS
19912594.82000000
0.111962422432
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1583655.00000000
NS
10283931.10000000
0.057823395117
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
5384500.00000000
NS
5000000.46000000
0.028113471334
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
11970000.00000000
NS
2807936.19000000
0.015788165264
Long
EC
CORP
BM
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
146455.00000000
NS
427081.92000000
0.002401350842
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
2396419.00000000
NS
12415048.72000000
0.069806016839
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1127576.00000000
NS
123.23000000
0.000000692884
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
1653075.00000000
NS
5260871.77000000
0.029580270818
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
2834.00000000
NS
12732453.48000000
0.071590686599
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
2578040.00000000
NS
13230065.10000000
0.074388604344
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
6485200.00000000
NS
3219202.09000000
0.018100587470
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1309987.00000000
NS
10586546.87000000
0.059524910915
Long
EC
CORP
LU
N
2
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
1489402.00000000
NS
15143642.08000000
0.085148061669
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
327705.00000000
NS
1525959.62000000
0.008580003617
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
1157083.00000000
NS
4929026.18000000
0.027714404693
Long
EC
CORP
CO
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
51000.00000000
NS
1265291.24000000
0.007114345146
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
580903.00000000
NS
921980.62000000
0.005184014669
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
641804.00000000
NS
641276.32000000
0.003605700356
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
4067500.00000000
NS
2751002.02000000
0.015468041863
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
11827077.00000000
NS
29929920.67000000
0.168286777877
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
3773300.00000000
NS
35462527.87000000
0.199394933799
Long
EC
CORP
KY
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
602352.00000000
NS
15522058.80000000
0.087275782995
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
3375813.00000000
NS
35521719.48000000
0.199727750095
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
330790.00000000
NS
48570251.43000000
0.273095649132
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
53367415.00000000
NS
5052249.74000000
0.028407253034
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
96674.00000000
NS
3660429.30000000
0.020581472945
Long
EC
CORP
SA
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
908400.00000000
NS
1121203.51000000
0.006304183967
Long
EC
CORP
CN
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
3683000.00000000
NS
2031354.55000000
0.011421684531
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
7453000.00000000
NS
4719999.91000000
0.026539113992
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
1687584.00000000
NS
10009548.87000000
0.056280627867
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
70568699.00000000
NS
4238972.32000000
0.023834443168
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
6601.00000000
NS
312479.16000000
0.001756974619
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
2001599.00000000
NS
17599704.75000000
0.098957749892
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
6607159.00000000
NS
55862681.05000000
0.314098747576
Long
EC
CORP
SA
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
767033.00000000
NS
2473759.87000000
0.013909194159
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
27032000.00000000
NS
8209141.43000000
0.046157488208
Long
EC
CORP
CN
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
569281.00000000
NS
2755471.67000000
0.015493173336
Long
EC
CORP
IN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
308338.00000000
NS
1002579.34000000
0.005637196588
Long
EC
CORP
CN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
1063366.00000000
NS
20032071.59000000
0.112634203720
Long
EC
CORP
GB
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
9419700.00000000
NS
9296697.04000000
0.052272480338
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
2027600.00000000
NS
1093280.27000000
0.006147180140
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
666466.00000000
NS
6651115.12000000
0.037397183413
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
200614.00000000
NS
14602878.02000000
0.082107510969
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
169000.00000000
NS
8588768.54000000
0.048292015186
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2174800.00000000
NS
2128339.08000000
0.011966998842
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
1640860.00000000
NS
5387124.39000000
0.030290150636
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1334698.00000000
NS
10122271.69000000
0.056914433763
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
2883600.00000000
NS
5119116.83000000
0.028783226203
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
12784600.00000000
NS
129791385.20000000
0.729777210316
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
7729000.00000000
NS
6756478.85000000
0.037989611399
Long
EC
CORP
TW
N
2
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3696000.00000000
NS
4587665.72000000
0.025795039369
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
2972500.00000000
NS
6468111.78000000
0.036368211677
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1422088.00000000
NS
8266658.42000000
0.046480888628
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
897790.00000000
NS
39234750.88000000
0.220604988540
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
19420400.00000000
NS
4365440.59000000
0.024545535519
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
1434072.00000000
NS
22275903.91000000
0.125250585681
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
5042000.00000000
NS
4818159.57000000
0.027091035698
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
41873.00000000
NS
4650287.69000000
0.026147143528
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
1176.00000000
NC
USD
459968.82000000
0.002586263809
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
59327871.18000000
USD
459968.82000000
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
1781884.00000000
NS
2408324.63000000
0.013541271844
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
149700.00000000
NS
804274.05000000
0.004522186673
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
6325835.00000000
NS
6935280.15000000
0.038994956351
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
1930900.00000000
NS
3450433.46000000
0.019400730648
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
377698.00000000
NS
10888288.32000000
0.061221510680
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
185543.00000000
NS
7159096.01000000
0.040253404388
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2074450.00000000
NS
99338469.91000000
0.558549793858
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
191788.00000000
NS
4475177.83000000
0.025162554413
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
25287004.00000000
NS
21974963.66000000
0.123558490818
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
299790.00000000
NS
8761308.24000000
0.049262153079
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
570933.00000000
NS
1676709.59000000
0.009427624531
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
2234761.00000000
NS
7583833.43000000
0.042641572824
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
6647100.00000000
NS
4449825.49000000
0.025020005969
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
1527376.00000000
NS
5461330.17000000
0.030707387011
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
2967391.00000000
NS
1744165.76000000
0.009806909917
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
305734.00000000
NS
4795577.53000000
0.026964063803
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
11783971998.00000000
NS
1287.87000000
0.000007241298
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
705527.00000000
NS
6120749.68000000
0.034415100968
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
966000.00000000
NS
1559890.40000000
0.008770786002
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1287400.00000000
NS
6083585.30000000
0.034206137041
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
33092149.00000000
NS
8687843.06000000
0.048849080871
Long
EC
CORP
TW
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1292300.00000000
NS
2584097.89000000
0.014529591054
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1773968.00000000
NS
25560496.81000000
0.143718845650
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
2522000.00000000
NS
1561895.75000000
0.008782061471
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
8396071.00000000
NS
3261485.22000000
0.018338332560
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
248815.00000000
NS
8199649.86000000
0.046104120016
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
114640.00000000
NS
1115250.89000000
0.006270714208
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
300815.00000000
NS
1153912.05000000
0.006488094071
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2621500.00000000
NS
64567719.11000000
0.363044510666
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
5865077.00000000
NS
7507649.99000000
0.042213216673
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1049597.00000000
NS
1287752.28000000
0.007240636695
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
161100.00000000
NS
1024851.99000000
0.005762428878
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
8801007.00000000
NS
43370649.40000000
0.243859879297
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
367913.00000000
NS
2728065.86000000
0.015339078859
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
8754500.00000000
NS
3929079.65000000
0.022092011589
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
4192000.00000000
NS
2787754.69000000
0.015674690870
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1268247.00000000
NS
17074386.88000000
0.096004048388
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
8117333.00000000
NS
24793212.00000000
0.139404638145
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
3426700.00000000
NS
4125154.51000000
0.023194480479
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
37700.00000000
NS
792386.29000000
0.004455345440
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
62985.00000000
NS
1909038.53000000
0.010733939010
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
354200.00000000
NS
1014004.89000000
0.005701438957
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
5539714.00000000
NS
10435366.00000000
0.058674867183
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
124122.00000000
NS
42394623.84000000
0.238371986482
Long
EC
CORP
KR
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
1074393.00000000
NS
1138191.50000000
0.006399702232
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4255000.00000000
NS
7738019.26000000
0.043508512527
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
241666760.00000000
NS
149871109.67000000
0.842679351588
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
2885890.00000000
NS
65861665.84000000
0.370319976857
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2191623.00000000
NS
30541146.04000000
0.171723510944
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
6681000.00000000
NS
6651003.72000000
0.037396557045
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
535884.00000000
NS
6999910.29000000
0.039358351835
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
95539.00000000
NS
11492449.16000000
0.064618522059
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer