NPORT-P
false
0001107414
XXXXXXXX
S000050542
C000159454
STATE STREET INSTITUTIONAL INVESTMENT TRUST
811-09819
0001107414
549300P1E098W6ES7M39
One Iron Street
Boston
02210
617-664-7037
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
S000050542
5493001N95734JN4OD15
2022-12-31
2022-03-31
N
918835316.86
16866088.10
901969228.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8336336.38000000
UST
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
996000.00000000
NS
679327.79000000
0.075316071584
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
150085.00000000
NS
157901.15000000
0.017506267948
Long
EC
CORP
BM
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
131510.00000000
NS
2009845.83000000
0.222828647132
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
9800.00000000
NS
60643.92000000
0.006723502095
Long
EC
CORP
CN
N
2
N
N
N
Westone Information Industry Inc
N/A
Westone Information Industry Inc
000000000
4800.00000000
NS
34119.35000000
0.003782762084
Long
EC
CORP
CN
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
46000.00000000
NS
374721.96000000
0.041544871826
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
12013.00000000
NS
1691166.17000000
0.187497102570
Long
EC
CORP
KR
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
1430000.00000000
NS
1927982.78000000
0.213752611344
Long
EC
CORP
TW
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
3900.00000000
NS
USD
91767.00000000
0.010174072138
Long
EC
CORP
KY
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
77548.00000000
NS
849114.11000000
0.094140030826
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
308721.00000000
NS
1256224.79000000
0.139275792337
Long
EC
CORP
AE
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
32673.00000000
NS
778322.03000000
0.086291417177
Long
EC
CORP
KR
N
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
39200.00000000
NS
33684.71000000
0.003734574187
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
63900.00000000
NS
156850.12000000
0.017389741800
Long
EC
CORP
MX
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
704000.00000000
NS
1067848.73000000
0.118390816000
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
52518.00000000
NS
1864598.09000000
0.206725244115
Long
EC
CORP
SA
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
320000.00000000
NS
239426.92000000
0.026544909999
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
29540.00000000
NS
102324.64000000
0.011344582136
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
769500.00000000
NS
5380929.25000000
0.596575701079
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
103998.00000000
NS
759421.00000000
0.084195887818
Long
EC
CORP
BR
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
6300.00000000
NS
21009.77000000
0.002329322257
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
33000.00000000
NS
34910.95000000
0.003870525610
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
432736.00000000
NS
754151.91000000
0.083611711569
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
6300.00000000
NS
133586.75000000
0.014810566230
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
9583.00000000
NS
375166.45000000
0.041594151777
Long
EC
CORP
KR
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
2706900.00000000
NS
201662.87000000
0.022358065394
Long
EC
CORP
ID
N
1
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
49909.00000000
NS
470009.13000000
0.052109220028
Long
EC
CORP
IN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
67750.00000000
NS
93821.69000000
0.010401872592
Long
EC
CORP
CN
Y
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
255958.00000000
NS
604771.20000000
0.067050092255
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
23560.00000000
NS
265415.17000000
0.029426189002
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
1248000.00000000
NS
775104.03000000
0.085934642256
Long
EC
CORP
KY
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
4926.00000000
NS
316465.38000000
0.035086050600
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
108260.00000000
NS
1676470.80000000
0.185867848541
Long
EC
CORP
ZA
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
148769.00000000
NS
428905.04000000
0.047552070106
Long
EC
CORP
BR
N
1
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
222800.00000000
NS
85349.62000000
0.009462586669
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
242000.00000000
NS
609370.87000000
0.067560050894
Long
EC
CORP
TW
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
4800.00000000
NS
9647.75000000
0.001069631833
Long
EC
CORP
CN
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
46469.00000000
NS
383833.91000000
0.042555100302
Long
EC
CORP
CL
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
413300.00000000
NS
171535.04000000
0.019017837253
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
12900.00000000
NS
16606.88000000
0.001841180327
Long
EC
CORP
CN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
6422.00000000
NS
308108.87000000
0.034159576643
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
1733700.00000000
NS
3030245.66000000
0.335958873471
Long
EC
CORP
KY
Y
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
1900.00000000
NS
27134.28000000
0.003008337661
Long
EC
CORP
CN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
Hang Zhou Great Star Industrial Co Ltd
000000000
2600.00000000
NS
6720.62000000
0.000745105241
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
42736.00000000
NS
169145.47000000
0.018752909146
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
1150.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
194100.00000000
NS
297103.07000000
0.032939379806
Long
EC
CORP
CN
Y
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
2464.00000000
NS
16654.99000000
0.001846514212
Long
EC
CORP
BR
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
6223.00000000
NS
1091681.65000000
0.121033136740
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
319225.00000000
NS
731873.80000000
0.081141770324
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
35683.00000000
NS
175086.12000000
0.019411540262
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
109442.00000000
NS
3803847.81000000
0.421727004504
Long
EC
CORP
SA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
46000.00000000
NS
104083.56000000
0.011539591006
Long
EC
CORP
KY
N
1
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
8000.00000000
NS
508367.07000000
0.056361908343
Long
EC
CORP
TW
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
126000.00000000
NS
76890.49000000
0.008524735384
Long
EC
CORP
KY
Y
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
701.00000000
NS
116311.08000000
0.012895238140
Long
EC
CORP
KR
N
1
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
6200.00000000
NS
32287.15000000
0.003579628768
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
10000.00000000
NS
799570.04000000
0.088647152752
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co Ltd
000000000
13800.00000000
NS
17605.63000000
0.001951910269
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
639085.00000000
NS
1108482.50000000
0.122895822235
Long
EC
CORP
TW
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
5900.00000000
NS
22686.74000000
0.002515245451
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
88000.00000000
NS
209178.82000000
0.023191347701
Long
EC
CORP
KY
N
2
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
Xiamen Intretech Inc
000000000
3800.00000000
NS
14620.94000000
0.001621002084
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
235000.00000000
NS
176743.62000000
0.019595304846
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
7000.00000000
NS
53002.51000000
0.005876310223
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
27062.00000000
NS
472070.52000000
0.052337763301
Long
EC
CORP
IN
Y
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
900.00000000
NS
5476.31000000
0.000607150424
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
6400.00000000
NS
185975.46000000
0.020618825351
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
N/A
China Ruyi Holdings Ltd
000000000
352000.00000000
NS
94375.59000000
0.010463282669
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
119624.00000000
NS
471269.00000000
0.052248899959
Long
EC
CORP
ZA
N
2
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
526182.00000000
NS
420454.35000000
0.046615154552
Long
EC
CORP
QA
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
2652555.00000000
NS
319950.78000000
0.035472471764
Long
EC
CORP
CL
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
7200.00000000
NS
21031.85000000
0.002331770234
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
196880.00000000
NS
383552.68000000
0.042523920746
Long
EC
CORP
TW
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
196444.00000000
NS
211469.89000000
0.023445355257
Long
EC
CORP
IN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
14078.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
18800.00000000
NS
70320.37000000
0.007796315856
Long
EC
CORP
CN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
377236.00000000
NS
2251082.34000000
0.249574183710
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
14541.00000000
NS
437346.95000000
0.048488012235
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
28400.00000000
NS
17761.86000000
0.001969231259
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
225627.00000000
NS
319821.11000000
0.035458095442
Long
EC
CORP
MY
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
1285.00000000
NS
142966.82000000
0.015850520776
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
30615.00000000
NS
175391.31000000
0.019445376228
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
14122.00000000
NS
799075.46000000
0.088592319396
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO Shipping Holdings Co Ltd
000000000
56700.00000000
NS
136807.29000000
0.015167622756
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
5300.00000000
NS
13986.53000000
0.001550665982
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
31681.00000000
NS
306937.38000000
0.034029695272
Long
EC
CORP
SA
N
1
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
000000000
1460000.00000000
NS
106879.90000000
0.011849617103
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
44700.00000000
NS
72281.92000000
0.008013790015
Long
EC
CORP
CN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
72600.00000000
NS
USD
129954.00000000
0.014407808587
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
17388.00000000
NS
162587.18000000
0.018025801193
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
2027.00000000
NS
512271.35000000
0.056794770116
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
44800.00000000
NS
724748.17000000
0.080351762221
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
159297.00000000
NS
1397245.29000000
0.154910527482
Long
EC
CORP
KY
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
130600.00000000
NS
73278.59000000
0.008124289350
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
276366.00000000
NS
2751467.33000000
0.305051130600
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
192780.00000000
NS
394244.53000000
0.043709310409
Long
EC
CORP
IN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
147600.00000000
NS
93208.17000000
0.010333852533
Long
EC
CORP
CN
N
2
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
420114.00000000
NS
423204.66000000
0.046920077371
Long
EC
ZA
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
83440.00000000
NS
1935034.36000000
0.214534409633
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
86400.00000000
NS
1372479.55000000
0.152164786362
Long
EC
CORP
KY
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
159000.00000000
NS
248035.96000000
0.027499381585
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
5399.00000000
NS
1453353.13000000
0.161131121069
Long
EC
CORP
CN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
4600.00000000
NS
12916.00000000
0.001431977897
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
21200.00000000
NS
57482.34000000
0.006372982377
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
191973.00000000
NS
1432237.43000000
0.158790054508
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
16600.00000000
NS
402699.55000000
0.044646706024
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
10450.00000000
NS
93231.55000000
0.010336444639
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
25000.00000000
NS
68789.87000000
0.007626631575
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
17119.00000000
NS
364102.83000000
0.040367544522
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
91824.00000000
NS
1065687.48000000
0.118151201395
Long
EC
CORP
BR
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
4620.00000000
NS
32911.73000000
0.003648875033
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
1600.00000000
NS
20293.09000000
0.002249865001
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
238000.00000000
NS
399185.45000000
0.044257102933
Long
EC
CORP
KY
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
24584.00000000
NS
365056.04000000
0.040473225511
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
7400.00000000
NS
20260.79000000
0.002246283947
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
63200.00000000
NS
57365.61000000
0.006360040694
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
89964.00000000
NS
267888.05000000
0.029700353566
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
46700.00000000
NS
34302.25000000
0.003803039938
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
293625.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
4400.00000000
NS
28710.51000000
0.003183091959
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
21700.00000000
NS
USD
715883.00000000
0.079368893879
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
894600.00000000
NS
227509.08000000
0.025223596631
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
10672.00000000
NS
299276.54000000
0.033180349224
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
164000.00000000
NS
137794.01000000
0.015277018949
Long
EC
CORP
CN
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
164668.00000000
NS
1643154.57000000
0.182174127188
Long
EC
CORP
SA
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
28600.00000000
NS
133719.56000000
0.014825290679
Long
EC
CORP
CN
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
000000000
900.00000000
NS
15953.90000000
0.001768785396
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
2000.00000000
NS
39602.15000000
0.004390632045
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
5080000.00000000
NS
568804.45000000
0.063062511653
Long
EC
CORP
CN
Y
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
21600.00000000
NS
24892.48000000
0.002759792596
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
75000.00000000
NS
193443.42000000
0.021446787077
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
12200.00000000
NS
23768.30000000
0.002635156415
Long
EC
CORP
TH
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
16495.00000000
NS
207854.20000000
0.023044489032
Long
EC
CORP
MX
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
53600.00000000
NS
USD
2149896.00000000
0.238355803219
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
88900.00000000
NS
651584.32000000
0.072240193924
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
31932.00000000
NS
1934062.16000000
0.214426623251
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
20500.00000000
NS
USD
524390.00000000
0.058138346994
Long
EC
CORP
KY
N
1
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
73335.00000000
NS
2098346.31000000
0.232640565009
Long
EC
CORP
SA
N
1
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
29860.00000000
NS
302467.72000000
0.033534150651
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
25805.00000000
NS
323694.75000000
0.035887560204
Long
EC
CORP
MX
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
124000.00000000
NS
62412.07000000
0.006919534282
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1167864.00000000
NS
1198647.20000000
0.132892249733
Long
EC
CORP
TW
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
5510.00000000
NS
58057.89000000
0.006436792758
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
172213.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
108890.00000000
NS
596930.63000000
0.066180819806
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
16199.00000000
NS
31660.84000000
0.003510190701
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
17106.00000000
NS
383689.48000000
0.042539087561
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
4056.00000000
NS
20049.67000000
0.002222877384
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
10900.00000000
NS
46607.40000000
0.005167293796
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
44485.00000000
NS
740457.59000000
0.082093442480
Long
EC
CORP
KR
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
250000.00000000
NS
331600.22000000
0.036764028020
Long
EC
CORP
KY
N
2
N
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
000000000
7200.00000000
NS
12761.87000000
0.001414889731
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
210000.00000000
NS
768461.14000000
0.085198154825
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
11180.00000000
NS
55538.31000000
0.006157450634
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
3200.00000000
NS
10113.55000000
0.001121274393
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
592130.00000000
NS
2768785.15000000
0.306971131798
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
2100.00000000
NS
89646.87000000
0.009939016447
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
6900.00000000
NS
15286.72000000
0.001694816132
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
24100.00000000
NS
87046.83000000
0.009650753842
Long
EC
CORP
CN
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
216000.00000000
NS
506163.15000000
0.056117562978
Long
EC
CORP
KY
Y
2
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
71641.00000000
NS
216715.21000000
0.024026896161
Long
EC
CORP
KW
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
412000.00000000
NS
174793.19000000
0.019379063545
Long
EC
CORP
CN
N
2
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
30984.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
4000.00000000
NS
267247.07000000
0.029629289057
Long
EC
CORP
TW
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
485100.00000000
NS
315395.47000000
0.034967431254
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
120063.00000000
NS
78721.60000000
0.008727747853
Long
EC
CORP
EG
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1228100.00000000
NS
895347.77000000
0.099265888619
Long
EC
CORP
PH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
119300.00000000
NS
185677.44000000
0.020585784312
Long
EC
CORP
TH
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
85100.00000000
NS
90218.80000000
0.010002425484
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
243739.00000000
NS
622609.40000000
0.069027787217
Long
EC
CORP
PH
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
7200.00000000
NS
20563.15000000
0.002279806155
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
68208.00000000
NS
71211.94000000
0.007895162909
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
178712.00000000
NS
424589.27000000
0.047073587042
Long
EC
CORP
AE
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
30900.00000000
NS
22262.24000000
0.002468181761
Long
EC
CORP
CN
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
000000000
2400.00000000
NS
7787.25000000
0.000863360938
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
15700.00000000
NS
13947.43000000
0.001546331022
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
100109.00000000
NS
2693356.81000000
0.298608502831
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
151342.00000000
NS
232567.96000000
0.025784467206
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
17900.00000000
NS
110902.28000000
0.012295572450
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
218797.00000000
NS
240438.40000000
0.026657051297
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
16555.00000000
NS
533867.09000000
0.059189058005
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
195000.00000000
NS
499641.81000000
0.055394551617
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
11340.00000000
NS
23465.66000000
0.002601603164
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
11601.00000000
NS
306529.71000000
0.033984497500
Long
EC
CORP
IN
Y
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
138000.00000000
NS
142947.43000000
0.015848371035
Long
EC
CORP
KY
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
7700.00000000
NS
33802.90000000
0.003747677739
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
179749.00000000
NS
691087.71000000
0.076619876594
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
62101.00000000
NS
778355.00000000
0.086295072512
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
1600.00000000
NS
7048.14000000
0.000781416901
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
120000.00000000
NS
211497.57000000
0.023448424098
Long
EC
CORP
KY
Y
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
35300.00000000
NS
94077.52000000
0.010430236087
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
189615.00000000
NS
571069.95000000
0.063313684302
Long
EC
CORP
MX
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
320700.00000000
NS
176093.43000000
0.019523219239
Long
EC
CORP
ID
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
5506302.00000000
NS
589686.11000000
0.065377630544
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
90300.00000000
NS
173426.90000000
0.019227584985
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
6800.00000000
NS
12093.25000000
0.001340760816
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
22640.00000000
NS
610177.44000000
0.067649474122
Long
EC
CORP
PL
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
90197.00000000
NS
322147.57000000
0.035716026636
Long
EC
CORP
ZA
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
76500.00000000
NS
39940.32000000
0.004428124455
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
34000.00000000
NS
71203.78000000
0.007894258221
Long
EC
CORP
KY
Y
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
49600.00000000
NS
48983.22000000
0.005430697460
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
23400.00000000
NS
51765.15000000
0.005739125942
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
159037.00000000
NS
2487.20000000
0.000275752200
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.90000000
THB
2026-11-20
XXXX
2487.20000000
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
10000.00000000
NS
17483.39000000
0.001938357700
Long
EC
CORP
CN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
15062.00000000
NS
281892.43000000
0.031252998551
Long
EC
CORP
SA
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
8343.00000000
NS
259370.61000000
0.028756037537
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
10367.00000000
NS
USD
786855.30000000
0.087237488254
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
496000.00000000
NS
610249.29000000
0.067657440025
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
87307.00000000
NS
443153.83000000
0.049131812468
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
13400.00000000
NS
10574.66000000
0.001172396980
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
63036.00000000
NS
639792.51000000
0.070932853316
Long
EC
CORP
IN
N
2
N
N
N
Mianyang Fulin Precision Co Ltd
N/A
Mianyang Fulin Precision Co Ltd
000000000
4200.00000000
NS
14348.61000000
0.001590809258
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
807200.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
835000.00000000
NS
850482.70000000
0.094291764384
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
298000.00000000
NS
134403.69000000
0.014901139164
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
107000.00000000
NS
193597.46000000
0.021463865265
Long
EC
CORP
KY
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
137800.00000000
NS
322224.06000000
0.035724506970
Long
EC
CORP
TH
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
7000.00000000
NS
33233.46000000
0.003684544764
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
69000.00000000
NS
632871.52000000
0.070165533348
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
369800.00000000
NS
280196.47000000
0.031064969964
Long
EC
CORP
MX
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
381295.00000000
NS
384161.88000000
0.042591461853
Long
EC
CORP
TH
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
385658.00000000
NS
450598.31000000
0.049957171002
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
28644.00000000
NS
165476.24000000
0.018346107020
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
4900.00000000
NS
62275.58000000
0.006904401837
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1983.00000000
NS
760492.82000000
0.084314718922
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
6800.00000000
NS
47941.22000000
0.005315172455
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
8700.00000000
NS
17791.30000000
0.001972495228
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
362336.00000000
NS
178612.95000000
0.019802554710
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
309252.00000000
NS
1437452.06000000
0.159368192856
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
117000.00000000
NS
372814.54000000
0.041333398979
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
7920.00000000
NS
66161.31000000
0.007335206999
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
139000.00000000
NS
456214.20000000
0.050579796455
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
57500.00000000
NS
126394.00000000
0.014013116630
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
10700.00000000
NS
54009.59000000
0.005987963699
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
9100.00000000
NS
14980.21000000
0.001660833820
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
216115.00000000
NS
167517.91000000
0.018572463966
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
26513.00000000
NS
260565.94000000
0.028888562014
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
28579.00000000
NS
251981.87000000
0.027936858815
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
252.00000000
NS
21953.81000000
0.002433986581
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
3300.00000000
NS
61085.27000000
0.006772433920
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
66295.00000000
NS
364120.52000000
0.040369505786
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
2697.00000000
NS
607600.79000000
0.067363804731
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
8081.00000000
NS
1424280.37000000
0.157907866985
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
14177.00000000
NS
943195.96000000
0.104570746975
Long
EC
CORP
KR
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
2000.00000000
NS
4747.26000000
0.000526321724
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
2499.00000000
NS
44423.27000000
0.004925142519
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
10900.00000000
NS
USD
427825.00000000
0.047432327662
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1326.00000000
NS
418272.13000000
0.046373215034
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
25705.00000000
NS
572220.47000000
0.063441240760
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
101711.00000000
NS
397901.39000000
0.044114741092
Long
EC
CORP
BR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
3831.00000000
NS
376639.04000000
0.041757415662
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
14700.00000000
NS
45935.67000000
0.005092820080
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
681.00000000
NS
386607.87000000
0.042862645162
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
12000.00000000
NS
31108.82000000
0.003448989057
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
18100.00000000
NS
49030.31000000
0.005435918259
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
1200.00000000
NS
13333.20000000
0.001478232247
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
25087.00000000
NS
228277.21000000
0.025308758073
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
970.00000000
NS
294056.43000000
0.032601603316
Long
EC
CORP
KR
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
106000.00000000
NS
58496.83000000
0.006485457389
Long
EC
CORP
BM
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
159000.00000000
NS
88788.75000000
0.009843877947
Long
EC
CORP
KY
N
2
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
185600.00000000
NS
USD
213440.00000000
0.023663778452
Long
EC
CORP
KY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
3070.00000000
NS
150671.37000000
0.016704712887
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
47200.00000000
NS
24186.99000000
0.002681575959
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
409846.00000000
NS
10263623.37000000
1.137912807082
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
37312.00000000
NS
89105.39000000
0.009878983357
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
72000.00000000
NS
97027.63000000
0.010757310438
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
12778.00000000
NS
45903.33000000
0.005089234592
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
18600.00000000
NS
33559.07000000
0.003720644666
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
134733.00000000
NS
711523.17000000
0.078885525948
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
43459.00000000
NS
426697.10000000
0.047307279050
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
20300.00000000
NS
45190.72000000
0.005010228570
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
3260.00000000
NS
150573.46000000
0.016693857750
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
466000.00000000
NS
1723525.79000000
0.191084765981
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
5600.00000000
NS
17554.86000000
0.001946281473
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
180800.00000000
NS
63769.39000000
0.007070018351
Long
EC
CORP
CN
N
2
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
38000.00000000
NS
184543.67000000
0.020460084902
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
8700.00000000
NS
33036.91000000
0.003662753555
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
12146.00000000
NS
720833.82000000
0.079917784001
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
7268.00000000
NS
138853.51000000
0.015394484154
Long
EC
CORP
SA
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
150000.00000000
NS
42322.26000000
0.004692206635
Long
EC
CORP
KY
N
2
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
282800.00000000
NS
605315.42000000
0.067110429125
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
1830617.00000000
NS
981310.59000000
0.108796459869
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
8500.00000000
NS
218469.27000000
0.024221366210
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
581426.00000000
NS
33270920.26000000
3.688697928835
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
56145.00000000
NS
324022.04000000
0.035923846365
Long
EC
CORP
TR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
65500.00000000
NS
253662.11000000
0.028123144549
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
506500.00000000
NS
320630.33000000
0.035547812472
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
138000.00000000
NS
228316.84000000
0.025313151792
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7900.00000000
NS
282462.66000000
0.031316219111
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
142248.00000000
NS
779498.50000000
0.086421850673
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
9440.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
9900.00000000
NS
59792.06000000
0.006629057632
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
70000.00000000
NS
1029260.02000000
0.114112542554
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
49089.00000000
NS
433969.81000000
0.048113593697
Long
EC
CORP
HU
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
35788.00000000
NS
417243.39000000
0.046259160146
Long
EC
CORP
IN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
3800.00000000
NS
18712.37000000
0.002074612902
Long
EC
CORP
CN
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
78596.00000000
NS
229115.06000000
0.025401649268
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
222200.00000000
NS
137663.76000000
0.015262578324
Long
EC
CORP
TH
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
1100.00000000
NS
22414.94000000
0.002485111385
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
50355.00000000
NS
1194826.08000000
0.132468607786
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
500228.00000000
NS
10063615.32000000
1.115738209144
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
83300.00000000
NS
200820.54000000
0.022264677507
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
18447.00000000
NS
595818.03000000
0.066057467483
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
13000.00000000
NS
17277.87000000
0.001915572000
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
15900.00000000
NS
96174.97000000
0.010662777280
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
19300.00000000
NS
13528.74000000
0.001499911479
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
30423.00000000
NS
460544.44000000
0.051059883787
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
Lakala Payment Co Ltd
000000000
4800.00000000
NS
17796.64000000
0.001973087266
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
900.00000000
NS
19270.93000000
0.002136539627
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
331636.00000000
NS
1333498.54000000
0.147843019194
Long
EC
CORP
ZA
N
2
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
2400.00000000
NS
10797.20000000
0.001197069662
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
112388.00000000
NS
5523351.65000000
0.612365862812
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
54100.00000000
NS
139856.80000000
0.015505717439
Long
EC
CORP
KY
Y
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
6023.00000000
NS
221080.40000000
0.024510858347
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1240363.00000000
NS
882365.88000000
0.097826605594
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
3238.00000000
NS
238491.42000000
0.026441192492
Long
EC
CORP
KR
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
30001.00000000
NS
408192.45000000
0.045255695758
Long
EC
CORP
SA
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
139700.00000000
NS
162466.97000000
0.018012473687
Long
EC
CORP
MY
N
1
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
000000000
10600.00000000
NS
17639.84000000
0.001955703081
Long
EC
CORP
CN
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
10200.00000000
NS
93772.73000000
0.010396444469
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
10900.00000000
NS
USD
167751.00000000
0.018598306311
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
73300.00000000
NS
59652.81000000
0.006613619189
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
2700.00000000
NS
134100.09000000
0.014867479479
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
1100.00000000
NS
18488.01000000
0.002049738440
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
3590.00000000
NS
27439.45000000
0.003042171409
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
5067.00000000
NS
1004117.56000000
0.111325035043
Long
EC
CORP
KR
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
7800.00000000
NS
13305.95000000
0.001475211079
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
468000.00000000
NS
260725.73000000
0.028906277696
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
28900.00000000
NS
167276.58000000
0.018545708064
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
79500.00000000
NS
383532.66000000
0.042521701159
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
224000.00000000
NS
155758.69000000
0.017268736563
Long
EC
CORP
CN
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
2200.00000000
NS
36059.41000000
0.003997853679
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
579098.00000000
NS
4076395.61000000
0.451943977690
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9170.00000000
NS
253182.85000000
0.028070009699
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3900.00000000
NS
511248.06000000
0.056681319461
Long
EC
CORP
KR
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
199000.00000000
NS
111385.85000000
0.012349185143
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
140000.00000000
NS
214512.13000000
0.023782643926
Long
EC
CORP
KY
Y
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
216200.00000000
NS
1139992.48000000
0.126389287311
Long
EC
CORP
CN
Y
2
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
47799.00000000
NS
1200462.31000000
0.133093488305
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
252300.00000000
NS
131653.99000000
0.014596283975
Long
EC
CORP
KY
Y
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
157000.00000000
NS
274108.09000000
0.030389960240
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
231000.00000000
NS
362156.49000000
0.040151756673
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
883.00000000
NS
198057.60000000
0.021958354418
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
301414.00000000
NS
344173.09000000
0.038157963600
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
347692.00000000
NS
12025819.80000000
1.333284929967
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
2758.00000000
NS
41338.57000000
0.004583146373
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
2000.00000000
NS
33534.96000000
0.003717971625
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
24800.00000000
NS
194854.68000000
0.021603251395
Long
EC
CORP
SG
Y
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1038965.00000000
NS
878856.29000000
0.097437502519
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
306000.00000000
NS
325086.10000000
0.036041817130
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
20300.00000000
NS
16993.49000000
0.001884043208
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
54000.00000000
NS
254165.41000000
0.028178944679
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
467500.00000000
NS
1391490.28000000
0.154272477999
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
9000.00000000
NS
562481.59000000
0.062361505477
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
110000.00000000
NS
473660.15000000
0.052514003238
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
140400.00000000
NS
95109.31000000
0.010544629125
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
71400.00000000
NS
349552.58000000
0.038754379734
Long
EC
CORP
KY
Y
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
188000.00000000
NS
558137.75000000
0.061879910334
Long
EC
CORP
CN
N
1
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2209.00000000
NS
348315.25000000
0.038617198779
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
872942.00000000
NS
3156400.82000000
0.349945510263
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
3897.00000000
NS
53524.59000000
0.005934192463
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
30451.00000000
NS
280602.18000000
0.031109950434
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
412000.00000000
NS
190943.01000000
0.021169570303
Long
EC
CORP
KY
N
2
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
30201.00000000
NS
456632.61000000
0.050626184956
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
40500.00000000
NS
121683.57000000
0.013490878194
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
68000.00000000
NS
534693.35000000
0.059280664234
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
22400.00000000
NS
374895.24000000
0.041564083124
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
14900.00000000
NS
21265.16000000
0.002357636970
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
348000.00000000
NS
360706.02000000
0.039990945200
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
12002.00000000
NS
127632.70000000
0.014150449475
Long
EC
CORP
PH
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co QSC
000000000
54655.00000000
NS
274036.95000000
0.030382073053
Long
EC
CORP
QA
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
14887.00000000
NS
47411.69000000
0.005256464243
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
874000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
34125.00000000
NS
28931.44000000
0.003207586143
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
140600.00000000
NS
167860.63000000
0.018610460828
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
48094.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
2400.00000000
NS
28196.63000000
0.003126118840
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
12200.00000000
NS
18377.18000000
0.002037450881
Long
EC
CORP
CN
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
47793.00000000
NS
333678.39000000
0.036994431667
Long
EC
CORP
SA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
85000.00000000
NS
465608.86000000
0.051621368573
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
53100.00000000
NS
USD
1327500.00000000
0.147177969898
Long
EC
CORP
KY
N
1
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PharmaBlock Sciences Nanjing Inc
000000000
1100.00000000
NS
16605.85000000
0.001841066132
Long
EC
CORP
CN
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
3600.00000000
NS
30520.08000000
0.003383716320
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
461000.00000000
NS
2041710.02000000
0.226361382949
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
3732021.00000000
NS
3952476.36000000
0.438205232947
Long
EC
CORP
MX
N
1
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
3920.00000000
NS
35776.22000000
0.003966456821
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1764400.00000000
NS
1957214.02000000
0.216993435872
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
511000.00000000
NS
476012.53000000
0.052774808144
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
182628.00000000
NS
951898.56000000
0.105535591420
Long
EC
CORP
QA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
55145.00000000
NS
592186.91000000
0.065654890556
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
5932800.00000000
NS
1887527.88000000
0.209267436162
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
25302.00000000
NS
370433.91000000
0.041069462037
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
16138.00000000
NS
933436.04000000
0.103488679018
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
401307.00000000
NS
1430043.34000000
0.158546798981
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
5912.00000000
NS
USD
643225.60000000
0.071313474949
Long
EC
CORP
KY
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
175000.00000000
NS
45842.05000000
0.005082440568
Long
EC
CORP
KY
N
2
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
26550.00000000
NS
191394.25000000
0.021219598617
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
2500.00000000
NS
80097.99000000
0.008880346185
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
27422.00000000
NS
1000938.14000000
0.110972537430
Long
EC
CORP
HU
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
502.00000000
NS
23636.41000000
0.002620533965
Long
EC
CORP
CN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
14200.00000000
NS
70919.79000000
0.007862772668
Long
EC
CORP
MY
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
15600.00000000
NS
18321.95000000
0.002031327612
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
23900.00000000
NS
41099.85000000
0.004556679838
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
175785.00000000
NS
346242.34000000
0.038387378300
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
929400.00000000
NS
185316.70000000
0.020545789600
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
16966.00000000
NS
2503178.88000000
0.277523755820
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
76750.00000000
NS
153310.64000000
0.016997324865
Long
EC
CORP
CN
Y
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
9064.00000000
NS
352723.46000000
0.039105930529
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
11600.00000000
NS
17765.57000000
0.001969642581
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
7500.00000000
NS
15661.41000000
0.001736357461
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
17800.00000000
NS
USD
102884.00000000
0.011406597555
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
316269.00000000
NS
180138.28000000
0.019971665801
Long
EC
CORP
MY
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
35900.00000000
NS
USD
89750.00000000
0.009950450318
Long
EC
CORP
KY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
1200.00000000
NS
69102.86000000
0.007661332315
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
109993.00000000
NS
778211.25000000
0.086279135161
Long
EC
CORP
IN
Y
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1161000.00000000
NS
672407.89000000
0.074548872462
Long
EC
CORP
TW
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
85000.00000000
NS
134210.53000000
0.014879723799
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
68653.00000000
NS
1659758.55000000
0.184014985997
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
12300.00000000
NS
62302.89000000
0.006907429656
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
11100.00000000
NS
23543.76000000
0.002610261996
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
173512.00000000
NS
139294.02000000
0.015443322849
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
59900.00000000
NS
283872.52000000
0.031472528213
Long
EC
CORP
BR
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
2767.00000000
NS
26256.87000000
0.002911060506
Long
EC
CORP
CO
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
9600.00000000
NS
25103.57000000
0.002783195834
Long
EC
CORP
CN
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
977000.00000000
NS
318846.77000000
0.035350071802
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
123900.00000000
NS
155786.77000000
0.017271849751
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
4500.00000000
NS
13175.67000000
0.001460767128
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1098240.00000000
NS
1258718.87000000
0.139552307314
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
1400.00000000
NS
36834.62000000
0.004083800070
Long
EC
CORP
CN
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
22500.00000000
NS
23972.78000000
0.002657826812
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
967300.00000000
NS
163815.89000000
0.018162026461
Long
EC
CORP
ID
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
99000.00000000
NS
339428.57000000
0.037631945655
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
185000.00000000
NS
5757295.30000000
0.638302850743
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
26500.00000000
NS
22838.77000000
0.002532100793
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
31386.00000000
NS
463410.46000000
0.051377635203
Long
EC
CORP
ZA
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
7700.00000000
NS
27187.40000000
0.003014226997
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
5700.00000000
NS
95526.45000000
0.010590876823
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
589661.00000000
NS
3409944.19000000
0.378055490284
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
52510.00000000
NS
228008.58000000
0.025278975460
Long
EC
CORP
PH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
37100.00000000
NS
432926.32000000
0.047997903497
Long
EC
CORP
TH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
28400.00000000
NS
29597.94000000
0.003281480016
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
8603.00000000
NS
356064.52000000
0.039476348931
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
4469.00000000
NS
325821.81000000
0.036123384214
Long
EC
CORP
PL
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
166300.00000000
NS
85522.57000000
0.009481761380
Long
EC
CORP
CN
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
2700.00000000
NS
11338.07000000
0.001257035122
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
91599.00000000
NS
296530.30000000
0.032875877640
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
148000.00000000
NS
1261469.88000000
0.139857307741
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
5699.00000000
NS
73207.60000000
0.008116418794
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
183019.00000000
NS
539424.42000000
0.059805190997
Long
EC
CORP
TH
N
2
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
66604.00000000
NS
193010.56000000
0.021398796527
Long
EC
CORP
SA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
402000.00000000
NS
903812.62000000
0.100204374071
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
101751.00000000
NS
977448.26000000
0.108368249030
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
11060.00000000
NS
16218.63000000
0.001798135621
Long
EC
CORP
CN
N
2
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
1300.00000000
NS
23172.67000000
0.002569119794
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
62882.00000000
NS
416864.70000000
0.046217175343
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
22800.00000000
NS
23994.35000000
0.002660218246
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
42491.00000000
NS
664038.45000000
0.073620964976
Long
EC
CORP
CN
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
940.00000000
NS
135016.16000000
0.014969042811
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
220000.00000000
NS
270838.42000000
0.030027456742
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
12690.00000000
NS
33022.10000000
0.003661111593
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
245900.00000000
NS
436333.83000000
0.048375689113
Long
EC
CORP
TH
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
30300.00000000
NS
98418.05000000
0.010911464256
Long
EC
CORP
TH
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
000000000
3900.00000000
NS
19867.01000000
0.002202626139
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
362638.00000000
NS
1193312.92000000
0.132300845965
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
614547.00000000
NS
3243677.56000000
0.359621753888
Long
EC
CORP
ZA
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
49000.00000000
NS
200724.24000000
0.022254000868
Long
EC
CORP
KY
Y
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
241961.00000000
NS
496313.22000000
0.055025515746
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
179333.00000000
NS
1091323.79000000
0.120993461329
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
2921.00000000
NS
230202.37000000
0.025522197726
Long
EC
CORP
KR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
96600.00000000
NS
1443160.26000000
0.160001052584
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
25903.00000000
NS
298001.34000000
0.033038969678
Long
EC
CORP
KR
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
2640.00000000
NS
12428.82000000
0.001377964968
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
7900.00000000
NS
68137.31000000
0.007554283209
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
639794.00000000
NS
2628218.06000000
0.291386665553
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
562669.00000000
NS
1982554.41000000
0.219802887591
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
96900.00000000
NS
38245.28000000
0.004240197867
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
3480.00000000
NS
221864.54000000
0.024597794794
Long
EC
CORP
KR
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
103000.00000000
NS
86908.09000000
0.009635371942
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
288800.00000000
NS
269362.16000000
0.029863785970
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
10500.00000000
NS
USD
261555.00000000
0.028998217639
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
1300.00000000
NS
10202.20000000
0.001131102888
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
000000000
25200.00000000
NS
13991.29000000
0.001551193716
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
138200.00000000
NS
896040.99000000
0.099342744899
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
64800.00000000
NS
56587.42000000
0.006273763915
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
24500.00000000
NS
13524.88000000
0.001499483526
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
18100.00000000
NS
40715.80000000
0.004514100781
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
25940.00000000
NS
22063.12000000
0.002446105620
Long
EC
CORP
IN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
296000.00000000
NS
163425.76000000
0.018118773322
Long
EC
CORP
CN
N
2
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
6760.00000000
NS
243494.87000000
0.026995917625
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
19600.00000000
NS
14097.54000000
0.001562973497
Long
EC
CORP
CN
N
2
N
N
N
UBS AG LONDON BRH WTS
N/A
UBS AG LONDON BRH WTS
90269A120
3600.00000000
NS
USD
4962020.40000000
0.550131893836
N/A
DE
CH
N
2
N/A
N/A
Call
Purchased
MSCI China A Inclusion Net Return Index
M1CNA Index
1.00000000
1371.85000000
USD
2027-11-26
XXXX
23360.40000000
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
15109.00000000
NS
330979.20000000
0.036695176447
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
21634.00000000
NS
106880.93000000
0.011849731298
Long
EC
CORP
CN
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
3300.00000000
NS
18737.58000000
0.002077407898
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
2400.00000000
NS
22233.52000000
0.002464997617
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
186200.00000000
NS
139739.05000000
0.015492662670
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
13509.00000000
NS
264540.66000000
0.029329233366
Long
EC
CORP
ZA
N
1
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
68000.00000000
NS
258495.51000000
0.028659016489
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
159700.00000000
NS
416857.80000000
0.046216410350
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
11100.00000000
NS
18283.18000000
0.002027029239
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
102642.00000000
NS
1235412.48000000
0.136968362179
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
8165313.00000000
NS
2637270.68000000
0.292390316200
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
30871.00000000
NS
152960.85000000
0.016958544163
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
419939.00000000
NS
244787.64000000
0.027139245131
Long
EC
CORP
KY
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
7251.00000000
NS
379926.92000000
0.042121938075
Long
EC
CORP
SA
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
368500.00000000
NS
436422.89000000
0.048385563064
Long
EC
CORP
PH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
261904.00000000
NS
139826.15000000
0.015502319318
Long
EC
CORP
KY
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
212000.00000000
NS
908875.18000000
0.100765652643
Long
EC
CORP
TW
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
905200.00000000
NS
152190.88000000
0.016873178723
Long
EC
CORP
PH
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
13200.00000000
NS
10999.79000000
0.001219530517
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
000000000
4500.00000000
NS
26829.50000000
0.002974547151
Long
EC
CORP
CN
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
40586.00000000
NS
181067.39000000
0.020074674858
Long
EC
CORP
BR
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
16510.00000000
NS
22053.89000000
0.002445082304
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
203800.00000000
NS
247264.07000000
0.027413803277
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
74800.00000000
NS
409632.65000000
0.045415368611
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
293000.00000000
NS
668957.73000000
0.074166358304
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
1346000.00000000
NS
83485.21000000
0.009255882278
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
10360.00000000
NS
31759.36000000
0.003521113468
Long
EC
CORP
CN
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
355560.00000000
NS
548043.61000000
0.060760787898
Long
EC
CORP
TH
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
366800.00000000
NS
302528.83000000
0.033540925826
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
8977.00000000
NS
2153346.21000000
0.238738322920
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
101448.00000000
NS
712982.20000000
0.079047286455
Long
EC
CORP
SA
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
800.00000000
NS
13844.90000000
0.001534963672
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
21500.00000000
NS
25832.17000000
0.002863974643
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
43214.00000000
NS
644934.76000000
0.071502967001
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
1000.00000000
NS
74337.08000000
0.008241642578
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
373000.00000000
NS
140764.99000000
0.015606407126
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
155000.00000000
NS
182856.79000000
0.020273063001
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
67136.00000000
NS
74216.45000000
0.008228268507
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
353000.00000000
NS
249117.89000000
0.027619333571
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
65500.00000000
NS
62627.82000000
0.006943454167
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1066000.00000000
NS
763352.32000000
0.084631747476
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
2200.00000000
NS
40807.49000000
0.004524266316
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
166000.00000000
NS
505741.91000000
0.056070860720
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
77000.00000000
NS
354884.70000000
0.039345544025
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
586385.00000000
NS
1039946.50000000
0.115297336853
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
132000.00000000
NS
69892.95000000
0.007748928430
Long
EC
CORP
KY
Y
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
263190.00000000
NS
544074.72000000
0.060320762909
Long
EC
CORP
KW
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
5600.00000000
NS
23109.90000000
0.002562160577
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
9662000.00000000
NS
3856609.12000000
0.427576573238
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
1100.00000000
NS
24660.54000000
0.002734077750
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
15168.00000000
NS
307993.43000000
0.034146777980
Long
EC
CORP
IN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
7800.00000000
NS
16131.23000000
0.001788445712
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
5800.00000000
NS
11007.62000000
0.001220398617
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
625000.00000000
NS
2023202.23000000
0.224309451529
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
145254.00000000
NS
401801.14000000
0.044547100631
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
9350.00000000
NS
68089.39000000
0.007548970389
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
327000.00000000
NS
1001421.29000000
0.111026103559
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
49900.00000000
NS
USD
150199.00000000
0.016652341921
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
4808.00000000
NS
349737.50000000
0.038774881542
Long
EC
CORP
KR
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
300.00000000
NS
16949.74000000
0.001879192710
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
3058.00000000
NS
55719.20000000
0.006177505642
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
45020.00000000
NS
498022.12000000
0.055214978972
Long
EC
CORP
SA
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
17100.00000000
NS
18245.30000000
0.002022829539
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
898599.00000000
NS
235122.14000000
0.026067645381
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
140000.00000000
NS
981052.63000000
0.108767860223
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1161900.00000000
NS
873609.02000000
0.096855745422
Long
EC
CORP
TH
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
37300.00000000
NS
112094.52000000
0.012427754343
Long
EC
CORP
MX
N
1
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
62455.00000000
NS
705649.04000000
0.078234269806
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
86300.00000000
NS
81780.85000000
0.009066922395
Long
EC
CORP
CN
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
151798.00000000
NS
549493.29000000
0.060921511785
Long
EC
CORP
KW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
33718.00000000
NS
78636.38000000
0.008718299637
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
6200.00000000
NS
13337.90000000
0.001478753329
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
6000.00000000
NS
56254.16000000
0.006236815869
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
86924.00000000
NS
1127087.37000000
0.124958516772
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
18028.00000000
NS
61175.98000000
0.006782490804
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
58392.00000000
NS
781813.23000000
0.086678481379
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
4600.00000000
NS
13336.42000000
0.001478589243
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
148000.00000000
NS
353050.75000000
0.039142216690
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
28300.00000000
NS
101698.55000000
0.011275168459
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
390700.00000000
NS
224304.53000000
0.024868312892
Long
EC
CORP
KY
N
2
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
407974.00000000
NS
701618.90000000
0.077787454120
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
9100.00000000
NS
33404.53000000
0.003703511043
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
6279.00000000
NS
176702.65000000
0.019590762563
Long
EC
CORP
IN
Y
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
2980.00000000
NS
307024.73000000
0.034039379638
Long
EC
CORP
KR
Y
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
304067.00000000
NS
653880.94000000
0.072494816802
Long
EC
CORP
IN
N
2
N
N
N
MSCI CHINA A INCLUSION Net Return USD Index
BFM8T61CT2L1QCEMIK50
MSCI CHINA A INCLUSION Net Return USD Index
000000000
5200.00000000
NS
USD
7535340.80000000
0.835432136677
N/A
DE
CH
N
2
N/A
N/A
Call
Purchased
MSCI China A Inclusion Net Return Index
M1CNA Index
1.00000000
1.00000000
USD
2027-08-31
XXXX
708572.80000000
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
141000.00000000
NS
693732.05000000
0.076913050676
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
000000000
2200.00000000
NS
11911.59000000
0.001320620440
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
218018.00000000
NS
1408580.44000000
0.156167238868
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
437500.00000000
NS
3474853.55000000
0.385251895430
Long
EC
CORP
KY
Y
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
7847.00000000
NS
441501.73000000
0.048948646574
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
89300.00000000
NS
153085.71000000
0.016972387207
Long
EC
CORP
TH
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6626300.00000000
NS
3679355.44000000
0.407924718790
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1466618.00000000
NS
1682657.28000000
0.186553734467
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
15400.00000000
NS
36252.84000000
0.004019298978
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
39400.00000000
NS
151182.36000000
0.016761365596
Long
EC
CORP
KY
Y
2
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
4100.00000000
NS
12754.52000000
0.001414074847
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
4400.00000000
NS
27028.81000000
0.002996644357
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
517703.24600000
NS
1289913.92000000
0.143010856564
Long
EC
CORP
BR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
140000.00000000
NS
439284.99000000
0.048702879875
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
37970.00000000
NS
3300296.04000000
0.365898961379
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
7760.00000000
NS
USD
190197.60000000
0.021086927794
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
11322.00000000
NS
478187.89000000
0.053015987103
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
385268.00000000
NS
1098373.48000000
0.121775050076
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
140958.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
000000000
15600.00000000
NS
20839.39000000
0.002310432477
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
2300.00000000
NS
15195.20000000
0.001684669444
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
2566.00000000
NS
935746.88000000
0.103744878446
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
9000.00000000
NS
29527.34000000
0.003273652698
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
9600.00000000
NS
152833.68000000
0.016944445012
Long
EC
CORP
CN
Y
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
5817.00000000
NS
473358.05000000
0.052480509856
Long
EC
CORP
PL
Y
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
3869.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1033.00000000
NS
497235.75000000
0.055127795288
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
17571.00000000
NS
131493.62000000
0.014578503989
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
5300.00000000
NS
16745.72000000
0.001856573313
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
160000.00000000
NS
138879.81000000
0.015397399996
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
14100.00000000
NS
21819.45000000
0.002419090286
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2960000.00000000
NS
1471247.45000000
0.163115037973
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
26065.00000000
NS
242064.02000000
0.026837281392
Long
EC
CORP
SA
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
48262.00000000
NS
2418595.54000000
0.268146125486
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
6500.00000000
NS
21027.02000000
0.002331234739
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
6373.00000000
NS
513855.07000000
0.056970354820
Long
EC
CORP
IN
Y
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
10400.00000000
NS
13693.64000000
0.001518193699
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
19800.00000000
NS
27048.79000000
0.002998859510
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
21100.00000000
NS
151352.31000000
0.016780207702
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
1346.00000000
NS
434983.41000000
0.048225970036
Long
EC
CORP
KR
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
12800.00000000
NS
35578.53000000
0.003944539222
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
1600.00000000
NS
5854.17000000
0.000649043206
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
68000.00000000
NS
USD
1755080.00000000
0.194583134771
Long
EC
CORP
KY
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
200000.00000000
NS
173711.21000000
0.019259106016
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
54900.00000000
NS
372341.04000000
0.041280902732
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
9200.00000000
NS
51396.46000000
0.005698249825
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
214000.00000000
NS
217484.32000000
0.024112166254
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
228351.00000000
NS
1124177.59000000
0.124635913749
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
164400.00000000
NS
373287.11000000
0.041385792119
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
19584.00000000
NS
1029904.82000000
0.114184030581
Long
EC
CORP
IN
Y
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6860000.00000000
NS
4206558.59000000
0.466374955582
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
108100.00000000
NS
299904.36000000
0.033249954703
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
1000.00000000
NS
29595.30000000
0.003281187323
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
9476.00000000
NS
327454.79000000
0.036304430301
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
49800.00000000
NS
386499.02000000
0.042850577123
Long
EC
CORP
BR
N
1
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
Autel Intelligent Technology Corp Ltd
000000000
2737.00000000
NS
16675.30000000
0.001848765952
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
4800.00000000
NS
16623.55000000
0.001843028505
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
7600.00000000
NS
11724.56000000
0.001299884699
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
25300.00000000
NS
USD
254771.00000000
0.028246085551
Long
EC
CORP
PE
N
1
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
902200.00000000
NS
354912.45000000
0.039348620627
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
386000.00000000
NS
2070001.77000000
0.229498047604
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
73208.00000000
NS
941299.63000000
0.104360503660
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
6762.00000000
NS
910469.00000000
0.100942357119
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
217900.00000000
NS
192030.34000000
0.021290120979
Long
EC
CORP
MY
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
7100.00000000
NS
19103.42000000
0.002117968040
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
2872.00000000
NS
209128.39000000
0.023185756601
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
6012.00000000
NS
191062.76000000
0.021182846809
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
170112.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
11400.00000000
NS
23670.03000000
0.002624261365
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
13600.00000000
NS
55963.80000000
0.006204624084
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
34595.00000000
NS
242855.12000000
0.026924989484
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
463300.00000000
NS
335805.41000000
0.037230251242
Long
EC
CORP
TH
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
73534.00000000
NS
751310.51000000
0.083296689736
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
575636.00000000
NS
1223348.51000000
0.135630847593
Long
EC
CORP
MY
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
4298.00000000
NS
286969.05000000
0.031815835934
Long
EC
CORP
SA
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
6300.00000000
NS
16340.31000000
0.001811626104
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
43700.00000000
NS
USD
198398.00000000
0.021996094065
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2241600.00000000
NS
1229433.97000000
0.136305533581
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
8600.00000000
NS
33180.54000000
0.003678677602
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
580000.00000000
NS
535318.88000000
0.059350015824
Long
EC
CORP
KY
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
14400.00000000
NS
29836.80000000
0.003307962073
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
293500.00000000
NS
149968.03000000
0.016626734617
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
23380.00000000
NS
41393.55000000
0.004589241925
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
36594.00000000
NS
196682.48000000
0.021805896889
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
568431.00000000
NS
1285921.20000000
0.142568189578
Long
EP
CORP
BR
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
N/A
Shenzhen Senior Technology Material Co Ltd
000000000
4600.00000000
NS
27165.39000000
0.003011786780
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
32850.00000000
NS
74514.80000000
0.008261346132
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
31600.00000000
NS
444684.03000000
0.049301463489
Long
EC
CORP
CN
Y
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
175700.00000000
NS
131354.12000000
0.014563037830
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
3600.00000000
NS
26664.67000000
0.002956272691
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
3774.00000000
NS
23692.07000000
0.002626704907
Long
EC
CORP
CN
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
3192.00000000
NS
70350.79000000
0.007799688476
Long
EC
CORP
CN
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
14600.00000000
NS
19572.47000000
0.002169970923
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
23612.00000000
NS
26103.72000000
0.002894080991
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
59500.00000000
NS
288414.75000000
0.031976118564
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3802.00000000
NS
684682.54000000
0.075909744830
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
721000.00000000
NS
1117112.97000000
0.123852669734
Long
EC
CORP
KY
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd
000000000
11500.00000000
NS
17642.38000000
0.001955984687
Long
EC
CORP
CN
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
6200.00000000
NS
4158.24000000
0.000461017944
Long
EC
CORP
CN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
360000.00000000
NS
143060.81000000
0.015860941309
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
327000.00000000
NS
158407.83000000
0.017562442813
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
83737.00000000
NS
450408.30000000
0.049936104873
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1132.00000000
NS
798526.21000000
0.088531424857
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
3352.00000000
NS
156733.58000000
0.017376821182
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
183000.00000000
NS
152135.36000000
0.016867023302
Long
EC
CORP
KY
Y
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
35455.00000000
NS
97276.01000000
0.010784847963
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
118560.00000000
NS
1222617.77000000
0.135549831525
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
16587.00000000
NS
1646043.88000000
0.182494460732
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
2200.00000000
NS
10897.95000000
0.001208239666
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
3080.00000000
NS
9728.48000000
0.001078582249
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
63200.00000000
NS
37249.93000000
0.004129844878
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
1650.00000000
NS
28888.75000000
0.003202853166
Long
EC
CORP
CN
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
106400.00000000
NS
196800.00000000
0.021818926158
Long
EC
CORP
TH
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
137250.00000000
NS
56084.73000000
0.006218031415
Long
EC
CORP
KY
N
2
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
126900.00000000
NS
631569.15000000
0.070021141504
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
36668.00000000
NS
1458402.55000000
0.161690942827
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
40240.00000000
NS
67350.41000000
0.007467040765
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
252025.00000000
NS
4548331.51000000
0.504266815870
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
178100.00000000
NS
152002.25000000
0.016852265593
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
7600.00000000
NS
18095.05000000
0.002006171543
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1985.00000000
NS
1348761.16000000
0.149535163395
Long
EC
CORP
KR
Y
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
7100.00000000
NS
32514.58000000
0.003604843598
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
22000.00000000
NS
225974.60000000
0.025053471093
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
5734.00000000
NS
330172.31000000
0.036605717742
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
9981.00000000
NS
369624.80000000
0.040979757203
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
3620.00000000
NS
64213.97000000
0.007119308281
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
14500.00000000
NS
24618.93000000
0.002729464511
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
62000.00000000
NS
258958.16000000
0.028710309813
Long
EC
CORP
HK
Y
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
2300.00000000
NS
18373.01000000
0.002036988559
Long
EC
CORP
CN
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
23600.00000000
NS
30166.82000000
0.003344550904
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
115830.00000000
NS
252198.57000000
0.027960884025
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
7711.00000000
NS
136121.92000000
0.015091636794
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
11400.00000000
NS
1025.71000000
0.000113718957
Long
EC
CORP
BM
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
48000.00000000
NS
504045.71000000
0.055882805524
Long
EC
CORP
BR
Y
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
131000.00000000
NS
1625448.92000000
0.180211127849
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
219869.00000000
NS
423209.05000000
0.046920564084
Long
EC
CORP
PH
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
47889.00000000
NS
30467.68000000
0.003377906809
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
878000.00000000
NS
951329.38000000
0.105472487271
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
75000.00000000
NS
527470.23000000
0.058479847558
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
484679.00000000
NS
787285.59000000
0.087285193873
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
34582.00000000
NS
287029.33000000
0.031822519089
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
206900.00000000
NS
367249.27000000
0.040716385691
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
153600.00000000
NS
147695.35000000
0.016374765933
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
908000.00000000
NS
1383696.28000000
0.153408368698
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2263040.00000000
NS
2306276.73000000
0.255693504441
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
2760.00000000
NS
60575.94000000
0.006715965253
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
1500.00000000
NS
17211.42000000
0.001908204786
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon Inc
000000000
359.00000000
NS
25591.07000000
0.002837244241
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
13301.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
11300.00000000
NS
79629.30000000
0.008828383215
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
64000.00000000
NS
202027.14000000
0.022398451472
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
1540.00000000
NS
50553.47000000
0.005604788765
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
23600.00000000
NS
18253.65000000
0.002023755292
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1879826.00000000
NS
1247668.56000000
0.138327175719
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
3160.00000000
NS
18074.72000000
0.002003917586
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
81100.00000000
NS
USD
394957.00000000
0.043788300909
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
256.00000000
NS
106739.88000000
0.011834093292
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
18740.00000000
NS
402217.22000000
0.044593230808
Long
EC
CORP
KR
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
1233437.00000000
NS
191043.63000000
0.021180725894
Long
EC
CORP
TH
N
2
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
314403.00000000
NS
2357786.01000000
0.261404262453
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
53569.00000000
NS
1819669.89000000
0.201744120750
Long
EC
CORP
KR
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
101800.00000000
NS
134712.78000000
0.014935407517
Long
EC
CORP
TH
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
8450.00000000
NS
12425.72000000
0.001377621276
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
298800.00000000
NS
292241.64000000
0.032400400222
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
67754.00000000
NS
1556080.92000000
0.172520399852
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
550508.00000000
NS
3479007.39000000
0.385712425553
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
7572.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
125243.00000000
NS
717150.23000000
0.079509389803
Long
EC
CORP
BR
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
3600.00000000
NS
USD
210780.00000000
0.023368868169
Long
EC
CORP
KY
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
1960.00000000
NS
13810.38000000
0.001531136491
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
28700.00000000
NS
168022.11000000
0.018628363877
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
127000.00000000
NS
178826.13000000
0.019826189663
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
95000.00000000
NS
100716.78000000
0.011166321066
Long
EC
CORP
CN
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
7600.00000000
NS
23110.49000000
0.002562225989
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
300818.00000000
NS
2982444.64000000
0.330659244783
Long
EC
CORP
IN
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8420366.90000000
NS
USD
8420366.90000000
0.933553676944
Long
STIV
RF
US
N
1
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
1378.00000000
NS
148336.76000000
0.016445878115
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
18720.00000000
NS
21004.61000000
0.002328750175
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
6200.00000000
NS
26500.52000000
0.002938073623
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
8190.00000000
NS
28033.71000000
0.003108056140
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
201536.00000000
NS
237704.83000000
0.026353984417
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
110000.00000000
NS
463088.43000000
0.051341932211
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
6000.00000000
NS
195022.53000000
0.021621860677
Long
EC
CORP
TW
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
4533728.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
31560.00000000
NS
364725.73000000
0.040436604528
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
10644.00000000
NS
361481.54000000
0.040076925960
Long
EC
CORP
KR
N
2
N
N
N
Operadora de Sites Mexicanos SA de CV
4469000001BRCBO8VP14
Operadora de Sites Mexicanos SA de CV
000000000
163300.00000000
NS
207339.08000000
0.022987378436
Long
EC
MX
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
3200.00000000
NS
39598.13000000
0.004390186354
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
352230.00000000
NS
589868.19000000
0.065397817485
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
16934.00000000
NS
693414.79000000
0.076877876527
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1800.00000000
NS
30331.25000000
0.003362781016
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
74508.00000000
NS
601386.61000000
0.066674847746
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
41000.00000000
NS
377306.15000000
0.041831377165
Long
EC
CORP
TW
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
3196.00000000
NS
754.54000000
0.000083654738
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
100.00000000
100.00000000
THB
2025-08-29
XXXX
754.54000000
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
2100.00000000
NS
5919.14000000
0.000656246334
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
29900.00000000
NS
20409.76000000
0.002262800032
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
14900.00000000
NS
21194.85000000
0.002349841804
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
8082.00000000
NS
156346.94000000
0.017333954974
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
72400.00000000
NS
USD
403268.00000000
0.044709729239
Long
EC
CORP
KY
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1007753.00000000
NS
287929.43000000
0.031922311850
Long
EC
CORP
TH
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
25182.00000000
NS
123994.79000000
0.013747119751
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
47000.00000000
NS
179484.17000000
0.019899145589
Long
EC
CORP
CN
N
2
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
8200.00000000
NS
29701.44000000
0.003292954909
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
14100.00000000
NS
178602.16000000
0.019801358439
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
33361.00000000
NS
881313.79000000
0.097709961925
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
711100.00000000
NS
340044.81000000
0.037700267277
Long
EC
CORP
TH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
16625.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
42344.00000000
NS
29631.79000000
0.003285232916
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
3500.00000000
NS
18685.03000000
0.002071581757
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
4594.00000000
NS
1025196.66000000
0.113662043815
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
33200.00000000
NS
81805.40000000
0.009069644217
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
202653.00000000
NS
121876.28000000
0.013512243667
Long
EC
CORP
TR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
8450.00000000
NS
43147.27000000
0.004783674278
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
33001.00000000
NS
3134048.53000000
0.347467344790
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
364000.00000000
NS
389879.73000000
0.043225391462
Long
EC
CORP
TW
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
10500.00000000
NS
18773.14000000
0.002081350383
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
167231.00000000
NS
1299825.22000000
0.144109707798
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
2538.00000000
NS
231934.47000000
0.025714233102
Long
EC
CORP
KR
Y
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
3200.00000000
NS
10576.52000000
0.001172603195
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
508000.00000000
NS
210238.90000000
0.023308877209
Long
EC
CORP
ID
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
45063.00000000
NS
406237.74000000
0.045038979939
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
1435900.00000000
NS
118198.37000000
0.013104479202
Long
EC
CORP
BM
N
2
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
590000.00000000
NS
1346476.10000000
0.149281822158
Long
EC
CORP
TW
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
25187.00000000
NS
188112.07000000
0.020855708155
Long
EC
CORP
SA
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
467000.00000000
NS
99911.55000000
0.011077046401
Long
EC
CORP
KY
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
30645.00000000
NS
272324.31000000
0.030192195178
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
2500.00000000
NS
21150.69000000
0.002344945850
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
358000.00000000
NS
487871.93000000
0.054089642356
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
80634.00000000
NS
324796.11000000
0.036009666365
Long
EC
CORP
IN
Y
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9700.00000000
NS
USD
294977.00000000
0.032703665556
Long
EC
CORP
KY
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
89630.00000000
NS
535758.16000000
0.059398718151
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
200351.00000000
NS
1132353.18000000
0.125542329371
Long
EC
CORP
IN
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
1200.00000000
NS
7959.82000000
0.000882493520
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
430000.00000000
NS
1180208.96000000
0.130848029219
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
106773.00000000
NS
1129174.06000000
0.125189865019
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
15800.00000000
NS
190602.82000000
0.021131853939
Long
EC
CORP
CN
Y
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
25900.00000000
NS
84409.05000000
0.009358307058
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4073.00000000
NS
931095.47000000
0.103229183470
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
474659.00000000
NS
635405.71000000
0.070446495261
Long
EC
CORP
AE
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
3700.00000000
NS
13478.81000000
0.001494375813
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
77700.00000000
NS
138223.68000000
0.015324655830
Long
EC
CORP
MY
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
6000.00000000
NS
USD
54780.00000000
0.006073377921
Long
EC
CORP
KY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
9508.00000000
NS
562527.20000000
0.062366562191
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
986193.00000000
NS
755119.67000000
0.083719005695
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
411500.00000000
NS
229590.61000000
0.025454372796
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
314000.00000000
NS
688117.08000000
0.076290527221
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
555750.00000000
NS
788968.90000000
0.087471819973
Long
EC
CORP
QA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
41108.00000000
NS
250937.80000000
0.027821104312
Long
EC
CORP
SA
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1420638.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
10700.00000000
NS
12982.23000000
0.001439320720
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
27675.00000000
NS
503317.92000000
0.055802116519
Long
EC
CORP
GR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
4200.00000000
NS
30010.87000000
0.003327260957
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
15800.00000000
NS
190062.80000000
0.021071982717
Long
EC
CORP
CN
Y
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
100300.00000000
NS
291067.25000000
0.032270197332
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
140805.00000000
NS
921752.23000000
0.102193312211
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
9439.00000000
NS
266339.42000000
0.029528659238
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
8300.00000000
NS
12377.32000000
0.001372255239
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
26800.00000000
NS
124925.38000000
0.013850292894
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
187740.00000000
NS
451667.61000000
0.050075722718
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
79891.00000000
NS
282844.25000000
0.031358525433
Long
EC
CORP
IN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
5526.00000000
NS
184968.58000000
0.020507194048
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5345.00000000
NS
193036.75000000
0.021401700173
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
28241.00000000
NS
259401.75000000
0.028759489983
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
3700.00000000
NS
24358.05000000
0.002700541129
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
12996.00000000
NS
1278329.62000000
0.141726522284
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
7900.00000000
NS
38883.37000000
0.004310941965
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
42200.00000000
NS
423691.75000000
0.046974080322
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
198500.00000000
NS
578805.64000000
0.064171328859
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
52100.00000000
NS
USD
2164234.00000000
0.239945436162
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
5400.00000000
NS
28374.72000000
0.003145863416
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
336914.00000000
NS
960071.85000000
0.106441752045
Long
EC
CORP
AE
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
79518.00000000
NS
1315.34000000
0.000145829808
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
11.90000000
THB
2024-11-07
XXXX
1315.34000000
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
582792.00000000
NS
548405.10000000
0.060800865762
Long
EC
CORP
ZA
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
120400.00000000
NS
91431.58000000
0.010136884616
Long
EC
CORP
TH
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
323787.00000000
NS
380990.79000000
0.042239887775
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
1400.00000000
NS
21688.26000000
0.002404545444
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
105256.00000000
NS
497001.25000000
0.055101796619
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
167900.00000000
NS
727145.86000000
0.080617590580
Long
EC
CORP
TH
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
000000000
5900.00000000
NS
11105.66000000
0.001231268168
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
80550.00000000
NS
132568.19000000
0.014697639982
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
121755.00000000
NS
704608.11000000
0.078118863430
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1785500.00000000
NS
334412.18000000
0.037075785884
Long
EC
CORP
ID
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
88800.00000000
NS
192956.39000000
0.021392790779
Long
EC
CORP
TH
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
97478.00000000
NS
190365.49000000
0.021105541511
Long
EC
CORP
QA
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
372200.00000000
NS
279849.62000000
0.031026515215
Long
EC
CORP
TH
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
246172.00000000
NS
6996642.53000000
0.775707452860
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
9200.00000000
NS
14766.73000000
0.001637165607
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
52556.00000000
NS
784509.82000000
0.086977448341
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
93700.00000000
NS
25848.83000000
0.002865821712
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
205060.00000000
NS
1504738.52000000
0.166828143579
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
101640.00000000
NS
73150.03000000
0.008110036092
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
235780.00000000
NS
1955098.83000000
0.216758927872
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
79500.00000000
NS
157579.16000000
0.017470569391
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
806893.00000000
NS
1022142.44000000
0.113323426942
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
89817.00000000
NS
272871.09000000
0.030252815872
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
287500.00000000
NS
2441855.34000000
0.270724905256
Long
EC
CORP
KY
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co Ltd
000000000
11000.00000000
NS
12254.31000000
0.001358617301
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
224000.00000000
NS
129479.00000000
0.014355146037
Long
EC
CORP
CN
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
8681.00000000
NS
108742.45000000
0.012056115278
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
230800.00000000
NS
265389.89000000
0.029423386246
Long
EC
CORP
PH
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
2000.00000000
NS
19242.48000000
0.002133385417
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
363000.00000000
NS
383603.13000000
0.042529514064
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
80000.00000000
NS
359172.51000000
0.039820927205
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1086000.00000000
NS
548152.65000000
0.060772877003
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1271954.00000000
NS
1257831.52000000
0.139453928126
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
000000000
2400.00000000
NS
25236.79000000
0.002797965739
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
1300.00000000
NS
42610.79000000
0.004724195531
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
6700.00000000
NS
14814.33000000
0.001642442949
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
706000.00000000
NS
208299.75000000
0.023093886505
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
142032.00000000
NS
USD
132941.95000000
0.014739078203
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
493413.00000000
NS
328841.65000000
0.036458189427
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1547.00000000
NS
0.00000000
0.000000
Long
EC
CORP
JE
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
119.00000000
NS
USD
917.49000000
0.000101720765
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
55743.00000000
NS
885464.13000000
0.098170104008
Long
EC
CORP
ZA
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
1013600.00000000
NS
155469.47000000
0.017236671168
Long
EC
CORP
TH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1319000.00000000
NS
1969534.31000000
0.218359368279
Long
EC
CORP
TW
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
231500.00000000
NS
83697.92000000
0.009279465122
Long
EC
CORP
HK
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
87900.00000000
NS
688668.23000000
0.076351632410
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
4021.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
537645.00000000
NS
3454464.82000000
0.382991426963
Long
EC
CORP
AE
N
1
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
2300.00000000
NS
19390.24000000
0.002149767351
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
88000.00000000
NS
214478.20000000
0.023778882157
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
3377100.00000000
NS
212304.16000000
0.023537849544
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
1680.00000000
NS
30879.00000000
0.003423509252
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
15237.00000000
NS
449022.84000000
0.049782500963
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
294000.00000000
NS
321857.38000000
0.035683853698
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
12000.00000000
NS
784432.37000000
0.086968861573
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
10641.00000000
NS
668235.07000000
0.074086238054
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
36100.00000000
NS
28748.39000000
0.003187291659
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
6000.00000000
NS
10058.83000000
0.001115207667
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
390000.00000000
NS
200543.98000000
0.022234015707
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
5830.00000000
NS
19295.27000000
0.002139238167
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
4500.00000000
NS
88278.22000000
0.009787276237
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
40055.00000000
NS
89788.37000000
0.009954704344
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
8579.00000000
NS
412003.43000000
0.045678213498
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
1500.00000000
NS
28412.94000000
0.003150100812
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
232000.00000000
NS
431864.17000000
0.047880144491
Long
EC
CORP
HK
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
700500.00000000
NS
1369398.50000000
0.151823194886
Long
EC
CORP
TH
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
174276.00000000
NS
544708.57000000
0.060391036925
Long
EC
CORP
IN
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
000000000
22100.00000000
NS
12045.43000000
0.001335459083
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
15450.00000000
NS
212024.22000000
0.023506813008
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
2250.00000000
NS
16389.16000000
0.001817042031
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
357176.00000000
NS
512619.10000000
0.056833324647
Long
EC
CORP
BR
N
1
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
12460.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
Y
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
6792.00000000
NS
382839.00000000
0.042444796096
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
2269.00000000
NS
66716.02000000
0.007396706880
Long
EC
CORP
CN
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
906600.00000000
NS
517979.45000000
0.057427618757
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
5700.00000000
NS
26074.31000000
0.002890820348
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
44300.00000000
NS
USD
179603.05000000
0.019912325639
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
4600.00000000
NS
17238.73000000
0.001911232606
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
17360.00000000
NS
22948.82000000
0.002544301875
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
172146.00000000
NS
377488.30000000
0.041851571867
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2576000.00000000
NS
1308452.35000000
0.145066184996
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
452714.00000000
NS
3357283.09000000
0.372217031684
Long
EC
CORP
BR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
7866100.00000000
NS
442922.63000000
0.049106179665
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
59964.00000000
NS
294365.37000000
0.032635855039
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
240.00000000
NS
205176.75000000
0.022747644094
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
42200.00000000
NS
24534.81000000
0.002720138250
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
000000000
600.00000000
NS
12085.63000000
0.001339915998
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
7400.00000000
NS
353085.43000000
0.039146061610
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
32900.00000000
NS
38020.62000000
0.004215290143
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
545800.00000000
NS
144505.94000000
0.016021160743
Long
EC
CORP
PH
Y
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
346.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CY
Y
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5000.00000000
NS
23459.37000000
0.002600905801
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
7148.00000000
NS
30454.41000000
0.003376435584
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
13400.00000000
NS
27244.16000000
0.003020519894
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
1600.00000000
NS
20674.22000000
0.002292120323
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
6500.00000000
NS
USD
238745.00000000
0.026469306533
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
340000.00000000
NS
56439.46000000
0.006257359807
Long
EC
CORP
CN
Y
1
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
1753.00000000
NS
147405.67000000
0.016342649538
Long
EC
CORP
PL
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
39759.00000000
NS
585.92000000
0.000064960087
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
9.90000000
9.90000000
THB
2022-09-05
XXXX
585.92000000
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
51729.00000000
NS
27956.94000000
0.003099544763
Long
EC
CORP
EG
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
57800.00000000
NS
529733.10000000
0.058730728622
Long
EC
CORP
KY
Y
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
62267.00000000
NS
USD
1439613.04000000
0.159607777526
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
237000.00000000
NS
2197398.57000000
0.243622343194
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
29210.00000000
NS
513129.58000000
0.056889920813
Long
EC
CORP
PH
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
8500.00000000
NS
12999.42000000
0.001441226550
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
7000.00000000
NS
31566.43000000
0.003499723604
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
6800.00000000
NS
83624.50000000
0.009271325155
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
414000.00000000
NS
1318163.55000000
0.146142851437
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN22
000000000
509.00000000
NC
USD
1549089.08000000
0.171745224848
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESM2 INDEX
2022-06-17
27094885.92000000
USD
1549089.08000000
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
10048.00000000
NS
444552.28000000
0.049286856560
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
332693.00000000
NS
299876.68000000
0.033246885862
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
9884.00000000
NS
1574127.55000000
0.174521203141
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1732.00000000
NS
546862.82000000
0.060629875450
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
799.00000000
NS
179997.07000000
0.019956010056
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
7794.00000000
NS
267647.49000000
0.029673683033
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
7800.00000000
NS
67069.64000000
0.007435912208
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
100297.00000000
NS
217815.55000000
0.024148889236
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
25887.00000000
NS
1249065.46000000
0.138482047964
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
3682.00000000
NS
299373.99000000
0.033191153362
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
4400.00000000
NS
11923.05000000
0.001321890993
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
2010.00000000
NS
161372.37000000
0.017891116997
Long
EC
CORP
KR
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
2700.00000000
NS
16301.91000000
0.001807368752
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
381500.00000000
NS
598903.56000000
0.066399555650
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
2200.00000000
NS
40715.33000000
0.004514048672
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
4.00000000
NS
121.06000000
0.000013421743
Long
EC
CORP
KR
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
4200.00000000
NS
12795.91000000
0.001418663696
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
16700.00000000
NS
21888.24000000
0.002426716932
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
10000.00000000
NS
1172507.76000000
0.129994208517
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
5824.00000000
NS
40634.78000000
0.004505118212
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
33765.00000000
NS
536577.70000000
0.059489579343
Long
EC
CORP
PH
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
365310.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
21093.00000000
NS
521483.03000000
0.057816055511
Long
EC
CORP
KR
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
212858.00000000
NS
254469.34000000
0.028212640951
Long
EC
CORP
TH
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
4500.00000000
NS
54912.59000000
0.006088077979
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
19676.00000000
NS
829557.73000000
0.091971843777
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
11893.00000000
NS
298439.71000000
0.033087571114
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
83900.00000000
NS
148550.80000000
0.016469608414
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
1198700.00000000
NS
1387968.42000000
0.153882014568
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
212100.00000000
NS
74066.04000000
0.008211592772
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
136909.00000000
NS
423736.50000000
0.046979041688
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
2200.00000000
NS
22157.88000000
0.002456611522
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
90100.00000000
NS
170328.61000000
0.018884082135
Long
EC
CORP
BM
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
61306.00000000
NS
619570.78000000
0.068690899893
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
41400.00000000
NS
66026.27000000
0.007320235313
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
211400.00000000
NS
295642.11000000
0.032777405323
Long
EC
CORP
TH
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
14200.00000000
NS
22152.24000000
0.002455986223
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
441222.00000000
NS
264888.19000000
0.029367763506
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
215900.00000000
NS
317357.83000000
0.035184995217
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
2700.00000000
NS
21016.67000000
0.002330087250
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
52100.00000000
NS
33874.26000000
0.003755589317
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
47896.00000000
NS
651057.83000000
0.072181822754
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
514000.00000000
NS
205149.16000000
0.022744585231
Long
EC
CORP
CN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
384100.00000000
NS
355664.59000000
0.039432009281
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3500.00000000
NS
24455.58000000
0.002711354137
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
13405.00000000
NS
565209.29000000
0.062663921559
Long
EC
CORP
IN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
2700.00000000
NS
14369.31000000
0.001593104237
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
3707.00000000
NS
133458.95000000
0.014796397232
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
52073.00000000
NS
184017.39000000
0.020401737014
Long
EC
CORP
SA
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
1200.00000000
NS
9631.26000000
0.001067803611
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
108880.00000000
NS
254603.92000000
0.028227561637
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
35100.00000000
NS
28376.92000000
0.003146107327
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
26574.00000000
NS
3001328.71000000
0.332752893812
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
143064.00000000
NS
392181.00000000
0.043480529877
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
54588.00000000
NS
USD
491292.00000000
0.054468820480
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
164600.00000000
NS
98825.78000000
0.010956668681
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
76952.00000000
NS
1514029.10000000
0.167858176501
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1077481.00000000
NS
183611.08000000
0.020356690022
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
10000.00000000
NS
34694.56000000
0.003846534770
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2757.00000000
NS
195020.69000000
0.021621656679
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
130210.00000000
NS
342860.65000000
0.038012455310
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
3500.00000000
NS
105654.98000000
0.011713812027
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
5400.00000000
NS
24393.13000000
0.002704430397
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
99399.00000000
NS
1049934.08000000
0.116404645138
Long
EC
CORP
SA
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
12400.00000000
NS
33003.23000000
0.003659019503
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
57730.00000000
NS
189059.06000000
0.020960699541
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
92568.00000000
NS
250293.80000000
0.027749704980
Long
EC
CORP
TR
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
6100.00000000
NS
32739.48000000
0.003629777929
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
2581.00000000
NS
324528.93000000
0.035980044512
Long
EC
CORP
KR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
284000.00000000
NS
373194.73000000
0.041375550085
Long
EC
CORP
KY
N
2
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
8.00000000
NS
9.09000000
0.000001007794
Long
EP
CORP
BR
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
14600.00000000
NS
16558.28000000
0.001835792117
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
11333.00000000
NS
198918.21000000
0.022053768982
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
53700.00000000
NS
200371.93000000
0.022214940777
Long
EC
CORP
MX
N
1
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
41415.00000000
NS
168942.64000000
0.018730421683
Long
EC
CORP
CZ
Y
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
1600.00000000
NS
37052.44000000
0.004107949453
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
6696.00000000
NS
3258873.91000000
0.361306550832
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
206435.00000000
NS
2671088.64000000
0.296139663619
Long
EC
CORP
ZA
N
2
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
1200.00000000
NS
37799.54000000
0.004190779329
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
518400.00000000
NS
1032902.26000000
0.114516352339
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
181900.00000000
NS
94316.24000000
0.010456702622
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
79060.00000000
NS
543210.47000000
0.060224944785
Long
EC
CORP
BR
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5800.00000000
NS
USD
210772.00000000
0.023367981221
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
126000.00000000
NS
108442.78000000
0.012022891307
Long
EC
CORP
KY
Y
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
20000.00000000
NS
232848.39000000
0.025815558067
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
35500.00000000
NS
55555.01000000
0.006159302138
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
52586.00000000
NS
655047.39000000
0.072624139395
Long
EC
CORP
ZA
N
2
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
590089.00000000
NS
1027221.95000000
0.113886584735
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
54361.00000000
NS
361496.42000000
0.040078575684
Long
EC
CORP
TW
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
26700.00000000
NS
32201.14000000
0.003570092966
Long
EC
CORP
CN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
669300.00000000
NS
305620.07000000
0.033883647053
Long
EC
CORP
MY
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
285837.00000000
NS
237746.85000000
0.026358643113
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
742076.00000000
NS
2453311.58000000
0.271995041712
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
51795.00000000
NS
228567.98000000
0.025340995314
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
6000.00000000
NS
39540.87000000
0.004383838022
Long
EC
CORP
CN
N
2
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
1.00000000
NS
1.51000000
0.000000167411
Long
EP
CORP
BR
Y
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2014.00000000
NS
118143.03000000
0.013098343738
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
23550.00000000
NS
389862.79000000
0.043223513349
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
195000.00000000
NS
174298.34000000
0.019324200254
Long
EC
CORP
HK
N
1
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
15000.00000000
NS
13875.12000000
0.001538314119
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
10000.00000000
NS
352763.75000000
0.039110397422
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
18500.00000000
NS
17424.65000000
0.001931845283
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
159800.00000000
NS
129984.45000000
0.014411184534
Long
EC
CORP
KY
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
32900.00000000
NS
USD
4352670.00000000
0.482574112421
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
67200.00000000
NS
76761.41000000
0.008510424474
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
32300.00000000
NS
46145.82000000
0.005116119101
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
9174.00000000
NS
USD
403472.52000000
0.044732404070
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
375000.00000000
NS
478084.39000000
0.053004512211
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
14700.00000000
NS
USD
89229.00000000
0.009892687816
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
69200.00000000
NS
53243.22000000
0.005902997386
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
14100.00000000
NS
12966.40000000
0.001437565671
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
12700.00000000
NS
12813.86000000
0.001420653786
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
79900.00000000
NS
383164.35000000
0.042480867171
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
496300.00000000
NS
505734.48000000
0.056070036967
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
223427.00000000
NS
214031.87000000
0.023729398207
Long
EC
CORP
QA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
6434.00000000
NS
883486.72000000
0.097950871474
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
87000.00000000
NS
184077.91000000
0.020408446777
Long
EC
CORP
KY
Y
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
7600.00000000
NS
47029.03000000
0.005214039293
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
32500.00000000
NS
67948.35000000
0.007533333492
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
4810.00000000
NS
15332.64000000
0.001699907215
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
5280.00000000
NS
210924.37000000
0.023384874258
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
1600.00000000
NS
14029.01000000
0.001555375677
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
8300.00000000
NS
263720.79000000
0.029238335587
Long
EC
CORP
MY
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
5041.00000000
NS
196194.54000000
0.021751799700
Long
EC
CORP
KR
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
54500.00000000
NS
52994.51000000
0.005875423275
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
61000.00000000
NS
469029.67000000
0.052000628740
Long
EC
CORP
TW
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
4400.00000000
NS
USD
71456.00000000
0.007922221481
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
8800.00000000
NS
26469.01000000
0.002934580155
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
49139.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
406100.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
2420.00000000
NS
18313.78000000
0.002030421816
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
86554.00000000
NS
340024.82000000
0.037698051015
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
10600.00000000
NS
USD
200552.00000000
0.022234904873
Long
EC
CORP
KY
N
1
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
61700.00000000
NS
206578.80000000
0.022903087313
Long
EC
CORP
CN
Y
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
178000.00000000
NS
177527.78000000
0.019682243511
Long
EC
CORP
KY
Y
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
1700.00000000
NS
19669.66000000
0.002180746235
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
207600.00000000
NS
467063.18000000
0.051782606890
Long
EC
CORP
CN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
76094.00000000
NS
143689.19000000
0.015930608874
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
98705.00000000
NS
340969.93000000
0.037802833969
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
432000.00000000
NS
425423.24000000
0.047166048068
Long
EC
CORP
KY
Y
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
84038.00000000
NS
1437677.93000000
0.159393234731
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
10218.00000000
NS
954058.04000000
0.105775009787
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1235457.00000000
NS
790140.33000000
0.087601694692
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
104100.00000000
NS
112476.03000000
0.012470051794
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
27000.00000000
NS
484657.94000000
0.053733312018
Long
EC
CORP
TW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
35404.00000000
NS
310965.67000000
0.034476305852
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
278242.00000000
NS
208592.83000000
0.023126379852
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
121800.00000000
NS
115868.96000000
0.012846220946
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
2380.00000000
NS
13424.99000000
0.001488408869
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
681700.00000000
NS
255769.98000000
0.028356840992
Long
EC
CORP
CN
N
2
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
28000.00000000
NS
208864.96000000
0.023156550505
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
206457.00000000
NS
520216.98000000
0.057675690412
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
101000.00000000
NS
1333727.50000000
0.147868403652
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
238000.00000000
NS
138386.66000000
0.015342725182
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
53166.00000000
NS
354102.25000000
0.039258794946
Long
EC
CORP
IM
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
5000.00000000
NS
6044.09000000
0.000670099356
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
3600.00000000
NS
12416.59000000
0.001376609046
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
245000.00000000
NS
1032342.67000000
0.114454311420
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
5200.00000000
NS
14149.45000000
0.001568728682
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
208944.00000000
NS
6533276.12000000
0.724334701415
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
27300.00000000
NS
35102.80000000
0.003891795737
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
12829.00000000
NS
30628.74000000
0.003395763294
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
94215.00000000
NS
301097.69000000
0.033382257442
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1748.00000000
NS
120911.44000000
0.013405273278
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
222000.00000000
NS
141617.40000000
0.015700912568
Long
EC
CORP
KY
Y
2
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
32000.00000000
NS
31464.61000000
0.003488434970
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO Shipping Development Co Ltd
000000000
45600.00000000
NS
23588.74000000
0.002615248863
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
2449.00000000
NS
35784.95000000
0.003967424703
Long
EC
CORP
CN
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
20040.00000000
NS
222034.29000000
0.024616614727
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
761000.00000000
NS
400461.94000000
0.044398625499
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
966087.00000000
NS
2156438.50000000
0.239081160558
Long
EC
CORP
TW
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
14130.00000000
NS
174106.50000000
0.019302931236
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
4600.00000000
NS
35129.88000000
0.003894798057
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
74340.00000000
NS
370440.24000000
0.041070163835
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1296064.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
223500.00000000
NS
1143517.17000000
0.126780064500
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
56000.00000000
NS
831867.57000000
0.092227932336
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
13297.00000000
NS
60671.51000000
0.006726560958
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
11824.00000000
NS
549963.26000000
0.060973616667
Long
EC
CORP
KR
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
3300.00000000
NS
21587.65000000
0.002393390961
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
23500.00000000
NS
219078.48000000
0.024288908425
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
147300.00000000
NS
99508.19000000
0.011032326472
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
133431.00000000
NS
427084.78000000
0.047350260561
Long
EP
CORP
BR
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
000000000
4202.00000000
NS
USD
5920861.72000000
0.656437218832
N/A
DE
CH
N
2
N/A
N/A
Call
Purchased
MSCI China A Inclusion Net Return Index
M1CNA Index
1.00000000
1.00000000
USD
2027-06-04
XXXX
1791850.46000000
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
91850.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
4400.00000000
NS
4891.74000000
0.000542340009
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
33462.00000000
NS
949344.87000000
0.105252467570
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
325000.00000000
NS
278592.06000000
0.030887091390
Long
EC
CORP
TW
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
4400.00000000
NS
22634.97000000
0.002509505787
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
4700.00000000
NS
36092.81000000
0.004001556688
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
10300.00000000
NS
57050.30000000
0.006325082739
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
5700.00000000
NS
USD
1075020.00000000
0.119185884143
Long
EC
CORP
KY
N
1
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
11900.00000000
NS
26049.93000000
0.002888117373
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
73973.00000000
NS
545462.03000000
0.060474571926
Long
EC
CORP
SA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
102300.00000000
NS
86803.58000000
0.009623785072
Long
EC
CORP
CN
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
5900.00000000
NS
12432.70000000
0.001378395138
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2436000.00000000
NS
1115174.93000000
0.123637802093
Long
EC
CORP
ID
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
840.00000000
NS
15129.46000000
0.001677380947
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1800056.00000000
NS
24570804.39000000
2.724128895592
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
98000.00000000
NS
146800.83000000
0.016275591818
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
74456.00000000
NS
302376.65000000
0.033524053854
Long
EC
CORP
CN
Y
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
150300.00000000
NS
162730.83000000
0.018041727457
Long
EC
CORP
TH
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
37900.00000000
NS
302916.07000000
0.033583858555
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
16200.00000000
NS
32449.91000000
0.003597673730
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
3000.00000000
NS
33592.70000000
0.003724373174
Long
EC
CORP
CN
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
10800.00000000
NS
22392.29000000
0.002482600213
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
12400.00000000
NS
13841.90000000
0.001534631067
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
30100.00000000
NS
153894.74000000
0.017062083172
Long
EC
CORP
TH
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
35222.00000000
NS
539206.94000000
0.059781079310
Long
EC
CORP
ZA
N
1
N
N
Seegene Inc
N/A
Seegene Inc
000000000
4301.00000000
NS
180233.92000000
0.019982269267
Long
EC
CORP
KR
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
9500.00000000
NS
5349.93000000
0.000593138859
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
66542.00000000
NS
6401282.75000000
0.709700790879
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
3805.00000000
NS
253109.70000000
0.028061899666
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
5000.00000000
NS
44379.54000000
0.004920294238
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1368.00000000
NS
107429.36000000
0.011910534924
Long
EC
CORP
KR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
25372.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
88500.00000000
NS
134440.76000000
0.014905249060
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
36000.00000000
NS
325865.66000000
0.036128245799
Long
EC
CORP
TW
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
541.00000000
NS
USD
15120.95000000
0.001676437456
Long
EC
CORP
IN
N
1
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
102000.00000000
NS
648598.09000000
0.071909115002
Long
EC
CORP
TW
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
14639.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
2093.00000000
NS
359222.56000000
0.039826476175
Long
EC
CORP
KR
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co Ltd
000000000
2300.00000000
NS
11962.54000000
0.001326269191
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
1680.00000000
NS
23386.92000000
0.002592873376
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
6064.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
1
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
27540.00000000
NS
217618.75000000
0.024127070310
Long
EC
CORP
MX
N
1
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
11400.00000000
NS
22764.23000000
0.002523836653
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
37000.00000000
NS
767041.62000000
0.085040774734
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
322000.00000000
NS
167241.61000000
0.018541830992
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
20000.00000000
NS
11438.39000000
0.001268157453
Long
EC
CORP
CN
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
431.00000000
NS
262879.06000000
0.029145014221
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
131.00000000
NS
20319.29000000
0.002252769756
N/A
DE
KR
N
1
N/A
N/A
Samsung Biologics Co Ltd
Samsung Biologics Co Ltd
2022-04-08
XXXX
20319.29000000
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
130100.00000000
NS
655434.93000000
0.072667105384
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO Shipping Energy Transportation Co Ltd
000000000
15800.00000000
NS
15897.24000000
0.001762503585
Long
EC
CORP
CN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
33119.00000000
NS
1028236.32000000
0.113999046443
Long
EC
CORP
IN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
20400.00000000
NS
136102.82000000
0.015089519205
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
12900.00000000
NS
166200.06000000
0.018426355877
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
33400.00000000
NS
19564.49000000
0.002169086192
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
42908.00000000
NS
609562.14000000
0.067581256717
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
2000.00000000
NS
8004.57000000
0.000887454887
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
47002.00000000
NS
602265.53000000
0.066772292312
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
81902.00000000
NS
381367.73000000
0.042281678558
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
000000000
11300.00000000
NS
14127.63000000
0.001566309531
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
1500.00000000
NS
65688.95000000
0.007282837141
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
290729.00000000
NS
681701.34000000
0.075579223576
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
46515.00000000
NS
1882191.42000000
0.208675790701
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
42500.00000000
NS
15875.96000000
0.001760144303
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
18400.00000000
NS
39199.04000000
0.004345939833
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
2968.00000000
NS
22872.87000000
0.002535881410
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
2500.00000000
NS
42636.61000000
0.004727058156
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
1150.00000000
NS
58716.13000000
0.006509770857
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
29735.00000000
NS
628886.35000000
0.069723703419
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
10000.00000000
NS
16880.50000000
0.001871516173
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
1095.00000000
NS
116343.68000000
0.012898852454
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
7280.00000000
NS
19473.90000000
0.002159042612
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
5538.00000000
NS
439407.64000000
0.048716477900
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
272400.00000000
NS
871204.90000000
0.096589204179
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
27200.00000000
NS
15079.39000000
0.001671829760
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1393270.00000000
NS
225011.07000000
0.024946645941
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
250800.00000000
NS
278455.97000000
0.030872003292
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
96600.00000000
NS
382363.99000000
0.042392132437
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1444000.00000000
NS
2651796.35000000
0.294000755840
Long
EC
CORP
TW
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
24100.00000000
NS
14154.84000000
0.001569326263
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
148847.00000000
NS
6353350.87000000
0.704386653936
Long
EC
CORP
SA
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
5100.00000000
NS
16360.81000000
0.001813898909
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
31102.00000000
NS
579462.12000000
0.064244111830
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
214675.00000000
NS
318200.72000000
0.035278445190
Long
EC
CORP
PL
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
293000.00000000
NS
242942.66000000
0.026934694915
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
54805.00000000
NS
807444.72000000
0.089520206926
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2999000.00000000
NS
61520025.52000000
6.820634624595
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
4180.00000000
NS
8670.87000000
0.000961326586
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
158200.00000000
NS
617559.11000000
0.068467869003
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
268926.00000000
NS
561936.94000000
0.062301120934
Long
EC
CORP
MX
N
1
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology Inc Co
000000000
1724.00000000
NS
15376.46000000
0.001704765474
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4550.00000000
NS
323362.72000000
0.035850748527
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
328000.00000000
NS
268913.64000000
0.029814059219
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
16624.00000000
NS
1427613.30000000
0.158277384025
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
87652.00000000
NS
223330.22000000
0.024760292577
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
12171.00000000
NS
1054852.21000000
0.116949910968
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
266703.00000000
NS
5018270.57000000
0.556368267340
Long
EC
CORP
SA
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
7608.00000000
NS
288911.44000000
0.032031185852
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
8300.00000000
NS
USD
1426521.00000000
0.158156282333
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
32212.00000000
NS
703755.62000000
0.078024349119
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
2811.00000000
NS
517287.98000000
0.057350956496
Long
EC
CORP
KR
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
42068.00000000
NS
276527.89000000
0.030658239902
Long
EC
CORP
IN
Y
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
268000.00000000
NS
409052.63000000
0.045351062647
Long
EC
CORP
TH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
1745.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
2488.00000000
NS
33736.82000000
0.003740351546
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
183000.00000000
NS
247978.95000000
0.027493060970
Long
EC
CORP
KY
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
388.00000000
NS
14185.49000000
0.001572724384
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
963000.00000000
NS
775640.83000000
0.085994156482
Long
EC
CORP
CN
Y
2
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
5400.00000000
NS
8551.02000000
0.000948038993
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
4364.00000000
NS
35606.29000000
0.003947616932
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
30000.00000000
NS
236744.92000000
0.026247560609
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
5652.00000000
NS
249339.37000000
0.027643888732
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
000000000
24300.00000000
NS
39779.32000000
0.004410274622
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
62993.00000000
NS
482262.09000000
0.053467687657
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
27000.00000000
NS
628424.64000000
0.069672514312
Long
EC
CORP
TW
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
4400.00000000
NS
11665.87000000
0.001293377825
Long
EC
CORP
CN
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
000000000
4200.00000000
NS
15779.52000000
0.001749452142
Long
EC
CORP
CN
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
27700.00000000
NS
64501.47000000
0.007151182983
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
312500.00000000
NS
337841.77000000
0.037456019476
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
21200.00000000
NS
32005.98000000
0.003548455865
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
50405.00000000
NS
156181.55000000
0.017315618429
Long
EC
CORP
SA
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
143000.00000000
NS
161278.20000000
0.017880676508
Long
EC
CORP
TH
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
2839.00000000
NS
364203.19000000
0.040378671288
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
472000.00000000
NS
408018.01000000
0.045236355852
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
318000.00000000
NS
769587.33000000
0.085323013852
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
146000.00000000
NS
242819.57000000
0.026921048108
Long
EC
CORP
KY
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
8800.00000000
NS
14417.30000000
0.001598424817
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
20800.00000000
NS
31875.35000000
0.003533973109
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
360.00000000
NS
29621.96000000
0.003284143078
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
603802.00000000
NS
569104.78000000
0.063095808798
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
172751.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
624157.00000000
NS
5953192.86000000
0.660021724708
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
2305.00000000
NS
46375.26000000
0.005141556776
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
474500.00000000
NS
3694604.09000000
0.409615314158
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
225001.00000000
NS
351113.35000000
0.038927420005
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3193500.00000000
NS
1221116.77000000
0.135383417866
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
468000.00000000
NS
270950.03000000
0.030039830779
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
151957.00000000
NS
278221.96000000
0.030846058948
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
10713.00000000
NS
570658.76000000
0.063268096272
Long
EC
CORP
KR
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
161167.00000000
NS
255881.91000000
0.028369250506
Long
EC
CORP
ZA
Y
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
18400.00000000
NS
31459.18000000
0.003487832954
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
17650.00000000
NS
567462.76000000
0.062913760459
Long
EC
CORP
KY
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
5700.00000000
NS
44309.86000000
0.004912568919
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
19400.00000000
NS
35480.12000000
0.003933628650
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
105000.00000000
NS
72200.47000000
0.008004759774
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
14800.00000000
NS
79614.19000000
0.008826707991
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
23019.00000000
NS
267343.34000000
0.029639962370
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
118000.00000000
NS
169317.13000000
0.018771940838
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
37300.00000000
NS
40282.22000000
0.004466030404
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
96900.00000000
NS
83782.21000000
0.009288810230
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
94279.00000000
NS
1085980.66000000
0.120401076375
Long
EC
CORP
TH
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
5631.00000000
NS
48221.22000000
0.005346215642
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
7340.00000000
NS
35717.72000000
0.003959971012
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
348400.00000000
NS
198037.89000000
0.021956169200
Long
EC
CORP
TH
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
2100.00000000
NS
31487.37000000
0.003490958338
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
13133.00000000
NS
16925.76000000
0.001876534083
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
23666.00000000
NS
229006.73000000
0.025389638881
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
58000.00000000
NS
164770.37000000
0.018267848253
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
170800.00000000
NS
377681.67000000
0.041873010514
Long
EC
CORP
CN
Y
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
24600.00000000
NS
29613.04000000
0.003283154131
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
6000.00000000
NS
15151.10000000
0.001679780142
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
179889.00000000
NS
252396.66000000
0.027982845972
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
87000.00000000
NS
176274.45000000
0.019543288659
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
33400.00000000
NS
16047.30000000
0.001779140517
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
20600.00000000
NS
32141.34000000
0.003563463029
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
8083.00000000
NS
164605.48000000
0.018249567141
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
148000.00000000
NS
154601.11000000
0.017140397373
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
42850.00000000
NS
256630.79000000
0.028452277729
Long
EC
CORP
KY
Y
2
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
5220.00000000
NS
20208.03000000
0.002240434524
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
987800.00000000
NS
666959.24000000
0.073944788661
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1515800.00000000
NS
5565758.47000000
0.617067444490
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
924855.00000000
NS
2455691.05000000
0.272258850047
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
701500.00000000
NS
32343026.64000000
3.585823729758
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
159800.00000000
NS
USD
3363790.00000000
0.372938443213
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
43400.00000000
NS
USD
536858.00000000
0.059520655792
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
7748.00000000
NS
344169.83000000
0.038157602169
Long
EC
CORP
ZA
N
2
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
7300.00000000
NS
USD
301636.00000000
0.033441939079
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
5300.00000000
NS
255874.18000000
0.028368393492
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
22676.00000000
NS
201978.47000000
0.022393055501
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
12400.00000000
NS
82735.54000000
0.009172767469
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
6221.00000000
NS
314500.41000000
0.034868197270
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1335600.00000000
NS
419582.56000000
0.046518500478
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
709000.00000000
NS
784478.89000000
0.086974019177
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
28374.00000000
NS
478304.30000000
0.053028893309
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
199900.00000000
NS
230576.13000000
0.025563635947
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
4579.00000000
NS
210806.65000000
0.023371822815
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
44427.00000000
NS
730220.86000000
0.080958511301
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
84000.00000000
NS
421414.38000000
0.046721591664
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
169508.00000000
NS
175774.52000000
0.019487862157
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
19700.00000000
NS
19242.25000000
0.002133359918
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
11649.00000000
NS
265690.42000000
0.029456705564
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
142500.00000000
NS
479647.70000000
0.053177834088
Long
EC
CORP
KY
Y
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
47300.00000000
NS
USD
1305007.00000000
0.144684204115
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
40384.00000000
NS
878899.55000000
0.097442298692
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
74954.00000000
NS
528573.84000000
0.058602203173
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
572000.00000000
NS
175042.85000000
0.019406742981
Long
EC
CORP
BM
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
4114.00000000
NS
USD
68800.25000000
0.007627782390
Long
EC
CORP
IN
Y
1
N
N
N
Beijing United Information Technology Co Ltd
N/A
Beijing United Information Technology Co Ltd
000000000
870.00000000
NS
15268.87000000
0.001692837129
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
15359.00000000
NS
224504.07000000
0.024890435598
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
5735.00000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
82000.00000000
NS
305325.77000000
0.033851018445
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
135.00000000
NS
368313.17000000
0.040834338717
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
124510.00000000
NS
539386.47000000
0.059800983537
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
318000.00000000
NS
241709.84000000
0.026798013977
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
44710.00000000
NS
377590.81000000
0.041862937000
Long
EC
CORP
LU
Y
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
71238.00000000
NS
1015527.17000000
0.112590001700
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
13000.00000000
NS
20780.38000000
0.002303890125
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
7960.00000000
NS
41702.00000000
0.004623439322
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
5400.00000000
NS
16764.28000000
0.001858631033
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
52612.00000000
NS
340589.26000000
0.037760629646
Long
EC
CORP
CO
N
1
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
000000000
5500.00000000
NS
25089.00000000
0.002781580479
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
13800.00000000
NS
USD
87216.00000000
0.009669509470
Long
EC
CORP
KY
N
1
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
11000.00000000
NS
48081.33000000
0.005330706244
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
9360.00000000
NS
25848.53000000
0.002865788452
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
576085.00000000
NS
1866961.77000000
0.206987301835
Long
EC
CORP
BR
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
26500.00000000
NS
54081.91000000
0.005995981711
Long
EC
CORP
CN
Y
2
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
27122.00000000
NS
148795.87000000
0.016496778964
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
30200.00000000
NS
16373.07000000
0.001815258157
Long
EC
CORP
CN
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
8600.00000000
NS
16539.88000000
0.001833752136
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
164076.00000000
NS
2038467.69000000
0.226001910597
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
14983.00000000
NS
4164209.66000000
0.461679792083
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2467400.00000000
NS
276589.31000000
0.030665049447
Long
EC
CORP
ID
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
2500.00000000
NS
13621.12000000
0.001510153513
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2451.00000000
NS
283071.55000000
0.031383725849
Long
EC
CORP
KR
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
19000.00000000
NS
11900.24000000
0.001319362082
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
45700.00000000
NS
346764.24000000
0.038445240585
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
3038792.00000000
NS
90747.67000000
0.010061060522
Long
EC
CORP
CL
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
84300.00000000
NS
422391.44000000
0.046829916867
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
267680.00000000
NS
3070473.98000000
0.340418928062
Long
EC
CORP
SA
Y
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
127000.00000000
NS
152468.03000000
0.016903905935
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
19300.00000000
NS
70392.11000000
0.007804269564
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
244.00000000
NS
3449.43000000
0.000382433223
Long
EC
CORP
PL
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1266700.00000000
NS
329912.96000000
0.036576963989
Long
EC
CORP
CN
Y
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
48100.00000000
NS
26491.50000000
0.002937073589
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
3600.00000000
NS
16606.43000000
0.001841130436
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
7300.00000000
NS
48853.84000000
0.005416353290
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
391000.00000000
NS
576538.44000000
0.063919967734
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
33800.00000000
NS
24345.15000000
0.002699110925
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
30681.00000000
NS
544611.20000000
0.060380241657
Long
EC
CORP
SA
N
1
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
12700.00000000
NS
11951.24000000
0.001325016377
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
8567.00000000
NS
463933.36000000
0.051435608356
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
8000.00000000
NS
403724.05000000
0.044760290831
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
847484.00000000
NS
234491.81000000
0.025997761622
Long
EC
CORP
TH
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
78949.00000000
NS
175687.67000000
0.019478233225
Long
EC
CORP
KY
N
1
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
80120.00000000
NS
325834.35000000
0.036124774505
Long
EC
CORP
MY
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
65128.00000000
NS
667748.64000000
0.074032308277
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
140080.00000000
NS
259359.61000000
0.028754817983
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
498500.00000000
NS
9445843.68000000
1.047246777252
Long
EC
CORP
KY
Y
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
000000000
1300.00000000
NS
30179.50000000
0.003345956717
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
155000.00000000
NS
282030.08000000
0.031268259604
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
180969.00000000
NS
326001.23000000
0.036143276245
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
160500.00000000
NS
121797.70000000
0.013503531619
Long
EC
CORP
KY
Y
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
150500.00000000
NS
769915.62000000
0.085359410881
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
68567.00000000
NS
343874.75000000
0.038124887084
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
3200.00000000
NS
13969.02000000
0.001548724674
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
14687.00000000
NS
421120.68000000
0.046689029577
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
43356.00000000
NS
1444333.47000000
0.160131124648
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
36822.00000000
NS
666258.96000000
0.073867149649
Long
EC
CORP
PL
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
14500.00000000
NS
19670.07000000
0.002180791691
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
230000.00000000
NS
231064.96000000
0.025617831809
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2145.00000000
NS
271847.45000000
0.030139326412
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
166000.00000000
NS
86149.18000000
0.009551232708
Long
EC
CORP
KY
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
28800.00000000
NS
19108.02000000
0.002118478035
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
51100.00000000
NS
142478.85000000
0.015796420261
Long
EC
CORP
CN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
310951.00000000
NS
305678.47000000
0.033890121775
Long
EC
CORP
QA
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
132300.00000000
NS
218677.69000000
0.024244473428
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
17919.00000000
NS
628690.11000000
0.069701946580
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
8624.00000000
NS
299226.87000000
0.033174842384
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
100014.00000000
NS
5182266.85000000
0.574550293375
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
94000.00000000
NS
125336.54000000
0.013895877597
Long
EC
CORP
KY
Y
2
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
16300.00000000
NS
22376.11000000
0.002480806360
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
9471.00000000
NS
338609.53000000
0.037541139897
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1191600.00000000
NS
1091665.64000000
0.121031361735
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
13365.00000000
NS
200280.53000000
0.022204807394
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
29925.00000000
NS
198651.09000000
0.022024153781
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
99666.00000000
NS
1534088.81000000
0.170082167005
Long
EC
CORP
ZA
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
265.00000000
NS
606.74000000
0.000067268370
Long
EC
CORP
BR
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
363200.00000000
NS
262738.00000000
0.029129375107
Long
EC
CORP
MY
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
42900.00000000
NS
111167.91000000
0.012325022457
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
41000.00000000
NS
26002.41000000
0.002882848901
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
15006.00000000
NS
262382.33000000
0.029089942498
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
380650000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
28221.00000000
NS
315321.17000000
0.034959193722
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
13200.00000000
NS
25825.68000000
0.002863255106
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
53812.00000000
NS
322507.26000000
0.035755904937
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1442741.00000000
NS
540009.93000000
0.059870105629
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
159900.00000000
NS
24694.35000000
0.002737826215
Long
EC
CORP
TH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
27200.00000000
NS
39915.28000000
0.004425348307
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
87000.00000000
NS
1128709.10000000
0.125138315588
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
107300.00000000
NS
174901.47000000
0.019391068389
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
351400.00000000
NS
162169.65000000
0.017979510257
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
6093.00000000
NS
344318.21000000
0.038174052841
Long
EC
CORP
SA
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
2460.00000000
NS
34918.44000000
0.003871356015
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
4600.00000000
NS
70209.58000000
0.007784032732
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
100500.00000000
NS
2796113.98000000
0.310001038931
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
275000.00000000
NS
464363.95000000
0.051483347235
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
22000.00000000
NS
58578.97000000
0.006494564130
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
3900.00000000
NS
134421.53000000
0.014903117059
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
422986.00000000
NS
4259562.13000000
0.472251380000
Long
EC
CORP
AE
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
13000.00000000
NS
12857.11000000
0.001425448850
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
6400.00000000
NS
139128.24000000
0.015424943064
Long
EC
CORP
CN
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
5634.00000000
NS
175710.52000000
0.019480766571
Long
EC
CORP
SA
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
172400.00000000
NS
170648.83000000
0.018919584455
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
60708.00000000
NS
979863.09000000
0.108635977675
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
392000.00000000
NS
1815457.45000000
0.201277093731
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
68900.00000000
NS
87522.26000000
0.009703464066
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
600.00000000
NS
36225.35000000
0.004016251202
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1900.00000000
NS
51026.79000000
0.005657265056
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
4660.00000000
NS
68373.53000000
0.007580472572
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
272961.00000000
NS
337039.58000000
0.037367081853
Long
EC
CORP
GR
N
2
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
16234688.81000000
NS
USD
16233065.34000000
1.799736046684
Long
STIV
RF
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
5607.00000000
NS
2450070.73000000
0.271635733446
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
16300.00000000
NS
33486.16000000
0.003712561241
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
140000.00000000
NS
269432.91000000
0.029871629919
Long
EC
CORP
KY
Y
2
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
000000000
2000.00000000
NS
25491.32000000
0.002826185105
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11716500.00000000
NS
8778543.57000000
0.973264196836
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
107453.00000000
NS
1020867.52000000
0.113182078440
Long
EC
CORP
PL
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
4000.00000000
NS
31686.96000000
0.003513086587
Long
EC
CORP
CN
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
1060.00000000
NS
7487.01000000
0.000830073772
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
25402.00000000
NS
213902.44000000
0.023715048493
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4228.00000000
NS
479668.61000000
0.053180152349
Long
EC
CORP
KR
N
2
N
N
N
2022-04-29
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX