0001410368-26-039508.txt : 20260423
0001410368-26-039508.hdr.sgml : 20260423
20260423103933
ACCESSION NUMBER: 0001410368-26-039508
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886437
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000068773
iShares ESG Advanced MSCI EM ETF
C000219747
iShares ESG Advanced MSCI EM ETF
EMXF
NPORT-P
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eMemory Technology Inc
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AAC Technologies Holdings Inc
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ICICI Lombard General Insurance Co Ltd
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Eurobank SA
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China Ruyi Holdings Ltd
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XP Inc
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Chongqing Rural Commercial Bank Co Ltd
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NH Investment & Securities Co Ltd
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HYBE Co Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Teco Electric and Machinery Co Ltd
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Teco Electric and Machinery Co Ltd
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Varun Beverages Ltd
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Varun Beverages Ltd
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Sunny Optical Technology Group Co Ltd
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Grupo Cibest SA
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Shenzhen Inovance Technology Co Ltd
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Dr Reddy's Laboratories Ltd
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China International Capital Corp Ltd
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H World Group Ltd
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Haitian International Holdings Ltd
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China Merchants Bank Co Ltd
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Laopu Gold Co Ltd
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Saudi Telecom Co
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Taiwan Cooperative Financial Holding Co Ltd
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Supreme Industries Ltd
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Doosan Enerbility Co Ltd
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China State Construction International Holdings Ltd
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Taiwan Mobile Co Ltd
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Zhejiang NHU Co Ltd
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Banco Bradesco SA
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Turk Hava Yollari AO
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Mabanee Co KPSC
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Oracle Financial Services Software Ltd
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Chongqing Rural Commercial Bank Co Ltd
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BDO Unibank Inc
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Bank of Shanghai Co Ltd
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Abu Dhabi Islamic Bank PJSC
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TVS MOTOR COMPANY
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TVS Motor Co Ltd
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Turkcell Iletisim Hizmetleri AS
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Anhui Conch Cement Co Ltd
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Metropolitan Bank & Trust Co
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Metropolitan Bank & Trust Co
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Eicher Motors Ltd
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Eicher Motors Ltd
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Anhui Jianghuai Automobile Group Corp Ltd
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Anhui Jianghuai Automobile Group Corp Ltd
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Banco Bradesco SA
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Banco de Chile
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Banco de Chile
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
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China Zheshang Bank Co Ltd
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China Zheshang Bank Co Ltd
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China Construction Bank Corp
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China Construction Bank Corp
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Bank of Hangzhou Co Ltd
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Bank of Hangzhou Co Ltd
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Zhejiang China Commodities City Group Co Ltd
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Zhejiang China Commodities City Group Co Ltd
000000000
9000.00000000
NS
19509.31000000
0.013952083783
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
184000.00000000
NS
379655.38000000
0.271510559348
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
2300.00000000
NS
9380.51000000
0.006708472080
Long
EC
CORP
CN
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
4400.00000000
NS
148417.47000000
0.106140759277
Long
EC
CORP
TW
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
9000.00000000
NS
10467.35000000
0.007485725747
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
76190.00000000
NS
132365.86000000
0.094661449779
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
10400.00000000
NS
85497.88000000
0.061143812111
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
2900.00000000
NS
14160.05000000
0.010126560292
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3000.00000000
NS
7460.96000000
0.005335705825
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
15154.00000000
NS
159457.27000000
0.114035872664
Long
EC
CORP
IN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
83685.00000000
NS
172069.78000000
0.123055709667
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
27000.00000000
NS
169445.03000000
0.121178619605
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
27600.00000000
NS
91662.73000000
0.065552604822
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
3300.00000000
NS
12716.26000000
0.009094033819
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
6827.00000000
NS
173523.27000000
0.124095173095
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
289.00000000
NS
6017.26000000
0.004303243716
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
5931.00000000
NS
101803.60000000
0.072804848385
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
2100.00000000
NS
9050.81000000
0.006472687113
Long
EC
CORP
CN
N
2
N
N
N
Swiggy Ltd
335800R11DC3QR7KH186
Swiggy Ltd
000000000
36868.00000000
NS
122553.16000000
0.087643897003
Long
EC
CORP
IN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
775.00000000
NS
133832.98000000
0.095710660702
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
4826.00000000
NS
173477.63000000
0.124062533647
Long
EC
CORP
MX
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
964.00000000
NS
165477.69000000
0.118341376254
Long
EC
CORP
KR
N
2
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
1000.00000000
NS
6342.67000000
0.004535960690
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
7764.00000000
NS
51007.81000000
0.036478237248
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
16200.00000000
NS
23380.70000000
0.016720708488
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
5600.00000000
NS
11599.66000000
0.008295497287
Long
EC
CORP
CN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
4757.00000000
NS
116975.28000000
0.083654875910
Long
EC
CORP
IN
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
8471062.00000000
NS
238048.02000000
0.170240050495
Long
EC
CORP
CL
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
30699.00000000
NS
89970.32000000
0.064342277746
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
1705.00000000
NS
61592.05000000
0.044047556884
Long
EC
CORP
SA
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
406435.00000000
NS
508810.74000000
0.363876019932
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
3250.00000000
NS
38160.93000000
0.027290790531
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
12000.00000000
NS
67938.53000000
0.048586242295
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
150000.00000000
NS
106617.30000000
0.076247366122
Long
EC
CORP
BM
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
14000.00000000
NS
174812.56000000
0.125017208887
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
N/A
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
000000000
1300.00000000
NS
64101.37000000
0.045842097177
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
830000.00000000
NS
USD
830000.00000000
0.593574531354
Long
STIV
RF
US
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
180516.00000000
NS
94585.59000000
0.067642888261
Long
EC
CORP
TW
N
2
N
N
N
Lodha Developers Ltd
254900B5QCN52ETNU557
Lodha Developers Ltd
000000000
8150.00000000
NS
88691.81000000
0.063427951271
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
31700.00000000
NS
50345.29000000
0.036004436045
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
8135.00000000
NS
133533.80000000
0.095496702114
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
8300.00000000
NS
10499.94000000
0.007509032487
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5693.00000000
NS
87426.01000000
0.062522714354
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
24261.00000000
NS
705104.70000000
0.504255652841
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
76000.00000000
NS
324681.41000000
0.232195922626
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
3177.00000000
NS
151535.60000000
0.108370690064
Long
EC
CORP
IN
N
2
N
N
N
TS Financial Holding Co Ltd
254900NDEO99JV07HK17
TS Financial Holding Co Ltd
000000000
531306.00000000
NS
432518.25000000
0.309315442826
Long
EC
CORP
TW
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
3700.00000000
NS
18667.53000000
0.013350084784
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
867.00000000
NS
72181.04000000
0.051620273482
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
14200.00000000
NS
417805.77000000
0.298793812198
Long
EC
CORP
KY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
29900.00000000
NS
57238.24000000
0.040933929498
Long
EC
CORP
MY
N
2
N
N
N
Qfin Holdings Inc
836800R59NKEPDR6I240
Qfin Holdings Inc
88557W101
2656.00000000
NS
USD
38671.36000000
0.027655824564
Long
EC
CORP
KY
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
1100.00000000
NS
26172.27000000
0.018717099879
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
10200.00000000
NS
38747.49000000
0.027710268937
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
3528.00000000
NS
59130.44000000
0.042287136399
Long
EC
CORP
IN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
780.00000000
NS
82009.29000000
0.058648946841
Long
EC
CORP
KR
N
2
N
N
N
WuXi XDC Cayman Inc
549300BV0TP5RVPBYO24
WuXi XDC Cayman Inc
000000000
9500.00000000
NS
76747.13000000
0.054885712918
Long
EC
CORP
KY
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
34000.00000000
NS
49482.66000000
0.035387526168
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
54000.00000000
NS
325793.95000000
0.232991555649
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
50000.00000000
NS
208065.39000000
0.148797971518
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
5600.00000000
NS
62191.74000000
0.044476425210
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
227398.00000000
NS
276155.76000000
0.197492802196
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
66000.00000000
NS
42943.33000000
0.030710924071
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
104500.00000000
NS
190906.66000000
0.136526905110
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
28000.00000000
NS
118703.15000000
0.084890562206
Long
EC
CORP
TW
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
19200.00000000
NS
116397.17000000
0.083241440522
Long
EC
CORP
KY
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
209525.00000000
NS
643484.97000000
0.460188300604
Long
EC
CORP
KW
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
126000.00000000
NS
78108.65000000
0.055859403998
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
18900.00000000
NS
13327.20000000
0.009530947583
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
4959.00000000
NS
213080.75000000
0.152384706411
Long
EC
CORP
IN
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
000000000
5200.00000000
NS
6161.92000000
0.004406697320
Long
EC
CORP
CN
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
6300.00000000
NS
8372.89000000
0.005987872599
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
96000.00000000
NS
413133.02000000
0.295452094859
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
389300.00000000
NS
492943.15000000
0.352528312344
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
2000.00000000
NS
112331.89000000
0.080334155376
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
111000.00000000
NS
111356.98000000
0.079636948453
Long
EC
CORP
TW
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
51600.00000000
NS
105080.00000000
0.075147965969
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1328500.00000000
NS
280518.34000000
0.200612701447
Long
EC
CORP
ID
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3221.00000000
NS
227345.05000000
0.162585821095
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
84000.00000000
NS
1012164.10000000
0.723849194350
Long
EC
CORP
TW
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
94582.00000000
NS
76456.47000000
0.054677847408
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
6300.00000000
NS
8521.58000000
0.006094208258
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
10500.00000000
NS
15455.95000000
0.011053323226
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
27813.00000000
NS
136594.10000000
0.097685275775
Long
EC
MX
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
2000.00000000
NS
114644.00000000
0.081987660930
Long
EC
CORP
CZ
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
26024.00000000
NS
204748.73000000
0.146426061994
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
191861.00000000
NS
162821.69000000
0.116441937754
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
4300.00000000
NS
23455.83000000
0.016774437710
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
82200.00000000
NS
78458.35000000
0.056109491966
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
39838.00000000
NS
88677.08000000
0.063417417111
Long
EC
CORP
IN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
233000.00000000
NS
190332.18000000
0.136116065717
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
51500.00000000
NS
72925.39000000
0.052152595413
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
216000.00000000
NS
271902.38000000
0.194450997328
Long
EC
CORP
HK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
113900.00000000
NS
199590.95000000
0.142737475432
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
38000.00000000
NS
2340783.29000000
1.674011258269
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
147263.00000000
NS
1343794.62000000
0.961014773256
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
12320.00000000
NS
45757.98000000
0.032723821125
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1741.00000000
NS
118232.88000000
0.084554248598
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1092.00000000
NS
181366.07000000
0.129703951811
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1420.00000000
NS
94854.41000000
0.067835134894
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
65300.00000000
NS
50243.92000000
0.035931941286
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
34200.00000000
NS
91271.78000000
0.065273016914
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
3140.00000000
NS
25655.62000000
0.018347617612
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
125600.00000000
NS
135112.16000000
0.096625466328
Long
EC
CORP
MY
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
161571.79000000
NS
USD
161652.57000000
0.115605841542
Long
STIV
RF
US
N
1
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
270.00000000
NS
6759.88000000
0.004834328437
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
13925.00000000
NS
120745.12000000
0.086350877129
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
23210.00000000
NS
377549.59000000
0.270004603550
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
7768.00000000
NS
179410.96000000
0.128305754821
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
10140.00000000
NS
153887.17000000
0.110052415438
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
52800.00000000
NS
75054.67000000
0.053675350085
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
3100.00000000
NS
23048.65000000
0.016483242918
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
80669.00000000
NS
107344.72000000
0.076767580563
Long
EC
CORP
QA
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
5666.00000000
NS
65185.63000000
0.046617505756
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
139468.00000000
NS
451396.26000000
0.322816052391
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
279499.00000000
NS
732693.84000000
0.523986027354
Long
EC
CORP
KW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
50200.00000000
NS
36358.33000000
0.026001661072
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
63000.00000000
NS
62807.00000000
0.044916428422
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
10202.00000000
NS
USD
164048.16000000
0.117319047821
Long
EC
CORP
KY
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
48567.00000000
NS
53681.81000000
0.038390548449
Long
EC
CORP
KW
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
34755.00000000
NS
142301.27000000
0.101766758616
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
25100.00000000
NS
24469.23000000
0.017499170758
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
283500.00000000
NS
132121.11000000
0.094486416807
Long
EC
CORP
TH
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
1788.00000000
NS
108452.80000000
0.077560024016
Long
EC
CORP
IN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
2320.00000000
NS
158948.39000000
0.113671947112
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
17800.00000000
NS
22212.24000000
0.015885084275
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
4063.00000000
NS
77375.28000000
0.055334934414
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
14500.00000000
NS
22374.51000000
0.016001131671
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1829247.00000000
NS
425701.05000000
0.304440121988
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
304947.00000000
NS
2980857.14000000
2.131760096276
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
15743.00000000
NS
58694.31000000
0.041975238013
Long
EC
CORP
SA
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
96500.00000000
NS
69508.84000000
0.049709249551
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
55300.00000000
NS
124353.06000000
0.088931095556
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
83500.00000000
NS
747810.53000000
0.534796728779
Long
EC
CORP
TH
N
2
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
1368.00000000
NS
26005.60000000
0.018597905822
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
7666.00000000
NS
117108.81000000
0.083750369895
Long
EC
CORP
MX
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
9814.00000000
NS
268646.87000000
0.192122819229
Long
EC
CORP
ZA
N
2
N
N
N
Zabka Group SA
549300TU2RZ35E4ET914
Zabka Group SA
000000000
10219.00000000
NS
63945.71000000
0.045730776922
Long
EC
CORP
LU
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
195.00000000
NS
78102.91000000
0.055855299036
Long
EC
CORP
IN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
30600.00000000
NS
46161.92000000
0.033012698831
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
23700.00000000
NS
24396.18000000
0.017446929048
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
240000.00000000
NS
210041.29000000
0.150211036478
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
1400.00000000
NS
11703.08000000
0.008369458104
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
836800BJ50PZSWGXZA86
Hengan International Group Co Ltd
000000000
17000.00000000
NS
63245.21000000
0.045229814320
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
48347.00000000
NS
85438.77000000
0.061101539593
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1916000.00000000
NS
1133791.30000000
0.810830891025
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
3278.00000000
NS
81287.99000000
0.058133109119
Long
EC
CORP
IN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
11044.00000000
NS
USD
116293.32000000
0.083167172191
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
1057.00000000
NS
54228.79000000
0.038781721217
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
9682.00000000
NS
165729.38000000
0.118521372367
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
21636.00000000
NS
182237.88000000
0.130327426766
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
11700.00000000
NS
36412.48000000
0.026040386447
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
302500.00000000
NS
210651.50000000
0.150647428182
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
1700.00000000
NS
13787.72000000
0.009860288478
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
15166.00000000
NS
225214.68000000
0.161062286909
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
2516.00000000
NS
25719.07000000
0.018392993882
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
11000.00000000
NS
65346.59000000
0.046732616307
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
3700.00000000
NS
13190.98000000
0.009433529845
Long
EC
CORP
CN
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
55682.00000000
NS
52426.21000000
0.037492606061
Long
EC
CORP
KW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
49516.00000000
NS
654685.78000000
0.468198560298
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
92500.00000000
NS
474915.98000000
0.339636181037
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1487900.00000000
NS
635318.05000000
0.454347727457
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
366155.00000000
NS
411779.20000000
0.294483910435
Long
EC
CORP
TW
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
32000.00000000
NS
48765.62000000
0.034874734985
Long
EC
CORP
KY
N
2
N
N
N
KakaoBank Corp
988400VAVCFSK6VF9Q87
KakaoBank Corp
000000000
4633.00000000
NS
87304.11000000
0.062435537564
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
124731.00000000
NS
410143.81000000
0.293314361215
Long
EC
CORP
IN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
10000.00000000
NS
434539.72000000
0.310761097173
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
1255.00000000
NS
372977.45000000
0.266734837457
Long
EC
CORP
KR
N
2
N
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
000000000
22915.00000000
NS
565688.63000000
0.404552245114
Long
EC
CORP
CH
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
9720.00000000
NS
1072777.99000000
0.767197220074
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
15880.00000000
NS
147633.26000000
0.105579931466
Long
EC
CORP
NL
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
8000.00000000
NS
439891.54000000
0.314588451448
Long
EC
CORP
TW
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
8200.00000000
NS
45229.10000000
0.032345592573
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
308663.06000000
0.220740399019
Long
EC
CORP
TW
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
13834.00000000
NS
166502.82000000
0.119074498012
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
48268.00000000
NS
322388.55000000
0.230556183711
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1752000.00000000
NS
1440945.99000000
1.030492579182
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
85000.00000000
NS
175154.29000000
0.125261597110
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA
000000000
24580.00000000
NS
243378.68000000
0.174052272195
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1502.00000000
NS
469434.79000000
0.335716307802
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
67100.00000000
NS
110829.30000000
0.079259578081
Long
EC
CORP
MY
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
649.00000000
NS
29265.19000000
0.020929001734
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
4800.00000000
NS
31081.99000000
0.022228286322
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
5508.00000000
NS
276100.70000000
0.197453426035
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
16225.00000000
NS
203586.92000000
0.145595193528
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
164000.00000000
NS
503907.09000000
0.360369174449
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
358.00000000
NS
80740.70000000
0.057741714655
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1001300.00000000
NS
314279.82000000
0.224757225145
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
5400.00000000
NS
13523.03000000
0.009670995415
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
129000.00000000
NS
80796.07000000
0.057781312512
Long
EC
CORP
KY
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
157264.00000000
NS
437756.22000000
0.313061377269
Long
EP
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
12200.00000000
NS
29487.30000000
0.021087843708
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
801.00000000
NS
295119.92000000
0.211055021936
Long
EC
CORP
KR
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
135800.00000000
NS
126678.18000000
0.090593905212
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
18610.00000000
NS
125893.85000000
0.090032991583
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
257.00000000
NS
47689.47000000
0.034105126272
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
14000.00000000
NS
47180.85000000
0.033741386659
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
30733.00000000
NS
228277.28000000
0.163252505415
Long
EC
CORP
SA
N
2
N
N
N
Vishal Mega Mart Ltd
335800AL4QPSIFSU3936
Vishal Mega Mart Ltd
000000000
55623.00000000
NS
72292.55000000
0.051700019863
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
1800.00000000
NS
139327.45000000
0.099640031130
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
7465.00000000
NS
631443.45000000
0.451576807121
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
18700.00000000
NS
30663.11000000
0.021928724274
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
54729.00000000
NS
301529.65000000
0.215638940588
Long
EC
CORP
KY
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
46675.00000000
NS
1051362.75000000
0.751882110379
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
305.00000000
NS
376304.02000000
0.269113834118
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1234.00000000
NS
156773.75000000
0.112116753234
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2008.00000000
NS
68904.20000000
0.049276841232
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
4200.00000000
NS
11074.93000000
0.007920236607
Long
EC
CORP
CN
N
2
N
N
N
GMR Airports Ltd
3358008S2MTRWZ255P70
GMR Airports Ltd
000000000
66866.00000000
NS
74086.04000000
0.052982634304
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
21934.00000000
NS
172425.67000000
0.123310224414
Long
EC
CORP
BR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
49600.00000000
NS
99776.29000000
0.071355017562
Long
EC
CORP
PH
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
85600.00000000
NS
39378.68000000
0.028161664489
Long
EC
CORP
MY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
177807.00000000
NS
784735.99000000
0.561203972892
Long
EC
CORP
AE
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
47900.00000000
NS
29039.07000000
0.020767292007
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
199000.00000000
NS
798312.66000000
0.570913328956
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
18083.00000000
NS
256953.19000000
0.183760083535
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
422000.00000000
NS
750678.05000000
0.536847435815
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Group Co Ltd
N/A
Shanghai Putailai New Energy Technology Group Co Ltd
000000000
3400.00000000
NS
14075.77000000
0.010066287447
Long
EC
CORP
CN
N
2
N
N
N
KGI Financial Holding Co Ltd
213800CVM61O866CGD19
KGI Financial Holding Co Ltd
000000000
407190.00000000
NS
284502.81000000
0.203462195318
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
15373.00000000
NS
USD
224445.80000000
0.160512422348
Long
EC
CORP
KY
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
67895.00000000
NS
774236.39000000
0.553695183556
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
11720.00000000
NS
788245.96000000
0.563714128071
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
116656.00000000
NS
617727.09000000
0.441767551748
Long
EC
CORP
QA
N
1
N
N
N
Equatorial SA
N/A
Equatorial SA
000000000
32502.00000000
NS
266977.32000000
0.190928840483
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
10300.00000000
NS
46974.79000000
0.033594022843
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
7000.00000000
NS
8480.72000000
0.006064987228
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
3200.00000000
NS
12135.61000000
0.008678781949
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
60293.00000000
NS
85863.48000000
0.061405270965
Long
EC
CORP
IN
N
2
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
000000000
54800.00000000
NS
80981.75000000
0.057914101571
Long
EC
CORP
MY
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
77685.00000000
NS
175456.68000000
0.125477851330
Long
EC
CORP
AE
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
5146.00000000
NS
52529.05000000
0.037566152091
Long
EC
CORP
BR
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
3753.00000000
NS
353915.27000000
0.253102518710
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
500.00000000
NS
4344.06000000
0.003106654673
Long
EC
CORP
CN
N
2
N
N
N
Caliway Biopharmaceuticals Co Ltd
984500D2D587B98A7B13
Caliway Biopharmaceuticals Co Ltd
000000000
25000.00000000
NS
128860.75000000
0.092154770230
Long
EC
CORP
TW
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
16213.00000000
NS
307168.36000000
0.219671464257
Long
EC
CORP
PL
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
11000.00000000
NS
9169.11000000
0.006557289362
Long
EC
CORP
CN
N
2
N
N
N
Horizon Robotics
6556007NGGE745XQ6B52
Horizon Robotics
000000000
136800.00000000
NS
143497.93000000
0.102622550060
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
1300.00000000
NS
9920.74000000
0.007094817585
Long
EC
CORP
CN
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
22022.00000000
NS
60733.68000000
0.043433693546
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tong Ren Tang Co Ltd
N/A
Beijing Tong Ren Tang Co Ltd
000000000
2700.00000000
NS
12109.14000000
0.008659851928
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
122000.00000000
NS
282082.41000000
0.201731246167
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
7446.00000000
NS
133349.91000000
0.095365193173
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1566.00000000
NS
USD
30035.88000000
0.021480160716
Long
EC
CORP
KY
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
25015.00000000
NS
934970.98000000
0.668644531666
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
103338.00000000
NS
303858.74000000
0.217304589389
Long
EC
CORP
AE
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
3718.00000000
NS
200500.08000000
0.143387639786
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
95000.00000000
NS
119968.63000000
0.085795570276
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
79000.00000000
NS
101372.05000000
0.072496225386
Long
EC
CORP
KY
N
2
N
N
N
Al Rayan Bank
254900KFL51VLXABR231
Al Rayan Bank
000000000
144525.00000000
NS
92135.60000000
0.065890777820
Long
EC
CORP
QA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
4396.00000000
NS
91314.19000000
0.065303346428
Long
EC
CORP
GR
N
2
N
N
N
Huaqin Technology Co Ltd
N/A
Huaqin Technology Co Ltd
000000000
1400.00000000
NS
18740.65000000
0.013402376555
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
2800.00000000
NS
11787.26000000
0.008429659434
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
000000000
22725.00000000
NS
123676.48000000
0.088447239344
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
000000000
44417.00000000
NS
288663.72000000
0.206437870262
Long
EC
CORP
QA
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
29700.00000000
NS
153858.85000000
0.110032162389
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
4124.00000000
NS
15182.70000000
0.010857908478
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
84889.00000000
NS
350318.41000000
0.250530224145
Long
EC
CORP
AE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
64050.00000000
NS
850307.53000000
0.608097462201
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
2700.00000000
NS
42192.44000000
0.030173925059
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
41380.00000000
NS
387615.23000000
0.277203046377
Long
EC
CORP
TW
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
34600.00000000
NS
27182.35000000
0.019439458629
Long
EC
CORP
CN
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
216600.00000000
NS
447258.57000000
0.319856983231
Long
EC
CORP
MY
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
3400.00000000
NS
30821.10000000
0.022041710829
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
81000.00000000
NS
74507.21000000
0.053283834046
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
219000.00000000
NS
201501.14000000
0.144103547882
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
289186.00000000
NS
275678.37000000
0.197151396719
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
16650.00000000
NS
864103.61000000
0.617963729334
Long
EC
CORP
KY
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
177705.00000000
NS
122720.24000000
0.087763384271
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
298960.00000000
NS
384595.56000000
0.275043529262
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
628.00000000
NS
458474.84000000
0.327878299145
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
3290.00000000
NS
0.04000000
0.000000028606
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
118528.00000000
NS
633130.33000000
0.452783179416
Long
EC
CORP
AE
N
1
N
N
N
Piraeus Bank SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
30311.00000000
NS
290821.71000000
0.207981156892
Long
EC
CORP
GR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
2318.00000000
NS
173453.80000000
0.124045491622
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
11400.00000000
NS
25490.78000000
0.018229732279
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1836.00000000
NS
201431.23000000
0.144053551743
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
7100.00000000
NS
37175.77000000
0.026586253319
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
6800.00000000
NS
189819.59000000
0.135749486959
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
881.00000000
NS
50054.64000000
0.035796577686
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
678.00000000
NS
29776.05000000
0.021294343282
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
396500.00000000
NS
103923.84000000
0.074321138101
Long
EC
CORP
ID
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
1776168.00000000
NS
152640.71000000
0.109161009522
Long
EC
CORP
CL
N
1
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
700.00000000
NS
10284.68000000
0.007355089290
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
2067.00000000
NS
97887.94000000
0.070004563988
Long
EC
CORP
SA
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
2120.00000000
NS
10200.76000000
0.007295073899
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1183.00000000
NS
0.15000000
0.000000107272
Long
EC
CORP
RU
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
15700.00000000
NS
107322.86000000
0.076751947383
Long
EC
CORP
TH
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
2812.00000000
NS
26095.23000000
0.018662004720
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
398.00000000
NS
115673.08000000
0.082723607531
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
67600.00000000
NS
536036.38000000
0.383346437406
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
49000.00000000
NS
2209597.09000000
1.580193442384
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
5870.00000000
NS
71765.37000000
0.051323007066
Long
EC
CORP
PH
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
3317.00000000
NS
83850.02000000
0.059965344970
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
77500.00000000
NS
45373.33000000
0.032448738663
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
2335.00000000
NS
695781.81000000
0.497588387705
Long
EC
CORP
ZA
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
19900.00000000
NS
20874.87000000
0.014928664069
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
16000.00000000
NS
103430.43000000
0.073968275921
Long
EC
CORP
TH
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
3578.00000000
NS
15640.19000000
0.011185082469
Long
EC
CORP
CN
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
1000.00000000
NS
107615.11000000
0.076960949981
Long
EC
CORP
TW
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
4813.00000000
NS
93792.17000000
0.067075473918
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
2500.00000000
NS
13672.56000000
0.009777931800
Long
EC
CORP
CN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
37390.00000000
NS
82777.34000000
0.059198217828
Long
EC
CORP
KW
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
21100.00000000
NS
170456.93000000
0.121902279928
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
11300.00000000
NS
24027.92000000
0.017183567895
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
59200.00000000
NS
138416.20000000
0.098988350658
Long
EC
CORP
MY
N
2
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
95400.00000000
NS
78212.80000000
0.055933886874
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
27900.00000000
NS
340929.76000000
0.243815930743
Long
EC
CORP
TH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
8263.00000000
NS
USD
143941.46000000
0.102939740556
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
58172.00000000
NS
32891.82000000
0.023522586315
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
14434.00000000
NS
216000.02000000
0.154472422462
Long
EC
CORP
IN
N
2
N
N
N
OmniVision Integrated Circuits Group Inc
8368000MFHXX01GPND38
OmniVision Integrated Circuits Group Inc
000000000
1900.00000000
NS
33983.54000000
0.024303329914
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
25801.00000000
NS
234901.80000000
0.167990031143
Long
EC
CORP
SA
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
20300.00000000
NS
80910.42000000
0.057863089919
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3960.00000000
NS
56571.49000000
0.040457103210
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
7156.00000000
NS
68843.92000000
0.049233731988
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1621.00000000
NS
525519.70000000
0.375825433307
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
73700.00000000
NS
34788.14000000
0.024878739635
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
11000.00000000
NS
19875.73000000
0.014214129060
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
15343.00000000
NS
251828.02000000
0.180094818016
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
126000.00000000
NS
55513.38000000
0.039700395804
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
146680.00000000
NS
670352.19000000
0.479402394001
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
141259.00000000
NS
493228.54000000
0.352732409013
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
6000.00000000
NS
132750.72000000
0.094936682422
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
66000.00000000
NS
65222.89000000
0.046644152247
Long
EC
CORP
HK
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
17200.00000000
NS
15760.82000000
0.011271351018
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
49500.00000000
NS
139538.90000000
0.099791249606
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
486431.00000000
NS
632399.84000000
0.452260769465
Long
EC
CORP
MX
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
19700.00000000
NS
24160.27000000
0.017278218003
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
17500.00000000
NS
104673.00000000
0.074856899904
Long
EC
CORP
MY
N
2
N
N
N
Valterra Platinum Ltd
529900RORCZ0E5S5FX81
Valterra Platinum Ltd
000000000
7115.00000000
NS
835386.73000000
0.597426851517
Long
EC
CORP
ZA
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
5600.00000000
NS
19057.83000000
0.013629207844
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
11100.00000000
NS
45001.98000000
0.032183167697
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
1900.00000000
NS
53664.87000000
0.038378433807
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
17400.00000000
NS
18626.95000000
0.013321063996
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
13000.00000000
NS
572068.73000000
0.409114973870
Long
EC
CORP
TW
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
59700.00000000
NS
28655.57000000
0.020493031968
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
16876.00000000
NS
60739.02000000
0.043437512447
Long
EC
CORP
SA
N
1
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
12954.00000000
NS
134489.38000000
0.096180085187
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
40000.00000000
NS
151788.32000000
0.108551422782
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
309066.00000000
NS
326021.12000000
0.233154016283
Long
EC
CORP
TW
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
13000.00000000
NS
98506.95000000
0.070447249013
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
102300.00000000
NS
103168.44000000
0.073780913763
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
172500.00000000
NS
89136.25000000
0.063745792554
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
64287.00000000
NS
178984.66000000
0.128000886360
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
22100.00000000
NS
177729.50000000
0.127103258638
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
2200.00000000
NS
9781.75000000
0.006995418882
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
7571.00000000
NS
29736.47000000
0.021266037643
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
12828.00000000
NS
58159.13000000
0.041592504016
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
16800.00000000
NS
124741.04000000
0.089208559468
Long
EC
CORP
CL
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
9756.00000000
NS
102724.53000000
0.073463451510
Long
EC
CORP
IN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
1500.00000000
NS
10822.70000000
0.007739854313
Long
EC
CORP
CN
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
9429.00000000
NS
153644.31000000
0.109878734100
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
11.00000000
NS
USD
0.11000000
0.000000078666
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
241080.00000000
NS
611376.49000000
0.437225919919
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
59000.00000000
NS
74699.96000000
0.053421679215
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
12000.00000000
NS
183659.35000000
0.131343991090
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2489.00000000
NS
1117107.43000000
0.798899420764
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
67000.00000000
NS
98139.36000000
0.070184367011
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
19545.00000000
NS
107219.71000000
0.076678179656
Long
EC
CORP
SA
N
2
N
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA
000000000
11881.00000000
NS
201457.68000000
0.144072467462
Long
EP
CORP
CO
N
1
N
N
N
Bidvest Group Ltd
5299002ARE4TRMIRGM72
Bidvest Group Ltd
000000000
8670.00000000
NS
137330.88000000
0.098212184019
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
13300.00000000
NS
69364.50000000
0.049606024795
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
639.00000000
NS
69258.89000000
0.049530497799
Long
EC
CORP
KR
N
2
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
000000000
14642.00000000
NS
10826177.39000000
7.742341169432
Long
EC
CORP
KR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
90960.00000000
NS
USD
1362580.80000000
0.974449710593
Long
EC
CORP
KY
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
18500.00000000
NS
97389.09000000
0.069647811392
Long
EC
CORP
HK
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL
000000000
58893.00000000
NS
31834.44000000
0.022766400968
Long
EC
CORP
TH
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
88605.00000000
NS
87516.04000000
0.062587099312
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
22000.00000000
NS
130216.25000000
0.093124156106
Long
EC
CORP
TW
N
2
N
N
N
Alpha Bank SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
58686.00000000
NS
258125.83000000
0.184598697075
Long
EC
CORP
GR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
8100.00000000
NS
151319.10000000
0.108215860081
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
34760.00000000
NS
170053.80000000
0.121613981494
Long
EC
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
11599.00000000
NS
123012.47000000
0.087972372567
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
10197.00000000
NS
266838.38000000
0.190829477537
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
23962000.00000000
NS
87174.05000000
0.062342525150
Long
EC
CORP
ID
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
33436.00000000
NS
293117.52000000
0.209623005500
Long
EC
CORP
KY
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
800.00000000
NS
8069.68000000
0.005771031956
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
780.00000000
NS
7821.20000000
0.005593331475
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
6219.00000000
NS
124436.57000000
0.088990817736
Long
EC
CORP
ZA
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
22904.00000000
NS
168190.28000000
0.120281285095
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
51800.00000000
NS
86525.29000000
0.061878564412
Long
EC
CORP
KY
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
27388.00000000
NS
97025.05000000
0.069387468172
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
285000.00000000
NS
589623.87000000
0.421669532904
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
49603.00000000
NS
1330258.87000000
0.951334681132
Long
EC
CORP
SA
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
12127.00000000
NS
271748.83000000
0.194341186040
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
113000.00000000
NS
7050992.27000000
5.042517388251
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
254900TXQFP7CJCGYM66
Rumo SA
000000000
35148.00000000
NS
109492.55000000
0.078303601268
Long
EC
CORP
BR
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
199.00000000
NS
177068.05000000
0.126630222646
Long
EC
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
3828.00000000
NS
292147.24000000
0.208929109722
Long
EP
CORP
CL
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
74534.00000000
NS
828221.79000000
0.592302844405
Long
EC
CORP
SA
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1809.00000000
NS
USD
626601.42000000
0.448114029183
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
9194.00000000
NS
66196.58000000
0.047340486687
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
243000.00000000
NS
152909.63000000
0.109353327670
Long
EC
CORP
CN
N
2
N
N
N
Salik Co PJSC
N/A
Salik Co PJSC
000000000
49703.00000000
NS
86603.56000000
0.061934539205
Long
EC
CORP
AE
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
14469.00000000
NS
106799.37000000
0.076377573489
Long
EC
CORP
BR
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
2999.00000000
NS
156507.84000000
0.111926587688
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
16499.00000000
NS
20224.40000000
0.014463480424
Long
EC
CORP
CN
N
1
N
N
N
VK IPJSC
2138009IXUP41SPL5B50
VK IPJSC
000000000
1337.00000000
NS
0.17000000
0.000000121575
Long
EC
CORP
RU
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
70600.00000000
NS
323133.31000000
0.231088798853
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
40000.00000000
NS
178079.27000000
0.127353396667
Long
EC
CORP
KY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12190.00000000
NS
1.58000000
0.000001129937
Long
EC
CORP
RU
N
3
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
104500.00000000
NS
650062.93000000
0.464892528946
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
742000.00000000
NS
502405.15000000
0.359295062001
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
75105.00000000
NS
823685.50000000
0.589058716440
Long
EC
CORP
IN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
94114.00000000
NS
156693.05000000
0.112059040626
Long
EC
CORP
ZA
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
4000.00000000
NS
153046.70000000
0.109451353286
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
86100.00000000
NS
71998.16000000
0.051489486843
Long
EC
CORP
TH
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
38300.00000000
NS
27940.97000000
0.019981985751
Long
EC
CORP
CN
N
2
N
N
N
Motiva Infraestrutura de Mobilidade SA
254900H4EUL83CCQ6781
Motiva Infraestrutura de Mobilidade SA
000000000
27629.00000000
NS
89734.29000000
0.064173480883
Long
EC
CORP
BR
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
47600.00000000
NS
122672.88000000
0.087729514766
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
11460.00000000
NS
11266.57000000
0.008057287961
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
3800.00000000
NS
38231.83000000
0.027341494668
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
39880.00000000
NS
100105.24000000
0.071590266167
Long
EC
CORP
MX
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
9800.00000000
NS
17932.18000000
0.012824199204
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
30050.00000000
NS
217488.84000000
0.155537152141
Long
EC
CORP
KY
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
600.00000000
NS
8443.56000000
0.006038412252
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
166000.00000000
NS
60153.85000000
0.043019028099
Long
EC
CORP
PH
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
212496.00000000
NS
637312.34000000
0.455773944026
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
5275.00000000
NS
96305.59000000
0.068872946326
Long
EC
CORP
IN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
629100.00000000
NS
47730.18000000
0.034134240030
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
1900.00000000
NS
51432.82000000
0.036782183165
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
49492.00000000
NS
85681.16000000
0.061274884810
Long
EC
CORP
IN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
6500.00000000
NS
9758.49000000
0.006978784492
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
2248.00000000
NS
138443.57000000
0.099007924315
Long
EC
CORP
SA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
21017.00000000
NS
1169609.73000000
0.836446442593
Long
EC
CORP
ZA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
18390.00000000
NS
124997.17000000
0.089391730847
Long
EC
CORP
SA
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
39000.00000000
NS
424315.13000000
0.303448981248
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
9036.00000000
NS
238410.24000000
0.170499092142
Long
EC
CORP
ZA
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
30.00000000
NS
173596.94000000
0.124147858198
Long
EC
CORP
PL
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
21724.00000000
NS
169055.55000000
0.120900082968
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
31475.00000000
NS
166240.14000000
0.118886642400
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
399.00000000
NS
218499.78000000
0.156260125921
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
2400.00000000
NS
12560.15000000
0.008982391746
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
11859.00000000
NS
86919.64000000
0.062160583829
Long
EC
CORP
CO
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
36700.00000000
NS
201838.71000000
0.144344961081
Long
EC
CORP
KY
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR26
000000000
6.00000000
NC
USD
31937.52000000
0.022840118634
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets Index Futures
MESH6 Index
2026-03-20
449172.48000000
USD
31937.52000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
6372.00000000
NS
271390.65000000
0.194085033599
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
73000.00000000
NS
48783.74000000
0.034887693503
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
16700.00000000
NS
153381.75000000
0.109690964306
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
6500.00000000
NS
22575.35000000
0.016144762405
Long
EC
CORP
CN
N
2
N
N
N
Modivo SA
259400NWPQ2HCSMZP970
Modivo SA
000000000
1421.00000000
NS
44093.00000000
0.031533110615
Long
EC
CORP
PL
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
10181.00000000
NS
123106.55000000
0.088039653883
Long
EC
CORP
IN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
99400.00000000
NS
182020.23000000
0.130171774360
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
2145.00000000
NS
343380.86000000
0.245568835000
Long
EC
CORP
KR
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
29701.00000000
NS
44018.60000000
0.031479903452
Long
EC
CORP
CL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
133500.00000000
NS
1374649.04000000
0.983080312885
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
32000.00000000
NS
71498.33000000
0.051132033400
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
34000.00000000
NS
106543.16000000
0.076194344898
Long
EC
CORP
CN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
37839.00000000
NS
449893.20000000
0.321741138975
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
1400.00000000
NS
7895.74000000
0.005646638759
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
9633.00000000
NS
458881.71000000
0.328169272241
Long
EC
CORP
IN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
47000.00000000
NS
40675.91000000
0.029089378573
Long
EC
CORP
TW
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
16900.00000000
NS
16738.74000000
0.011970710543
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
267820.00000000
NS
417358.54000000
0.298473975647
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
2917.00000000
NS
85547.78000000
0.061179498098
Long
EC
CORP
GR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
21383.00000000
NS
28305.56000000
0.020242722303
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
7808.00000000
NS
66593.50000000
0.047624344040
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
13500.00000000
NS
65921.36000000
0.047143663094
Long
EC
CORP
MY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
18000.00000000
NS
304165.56000000
0.217524011724
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
93306.00000000
NS
515170.14000000
0.368423945082
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
3700.00000000
NS
9319.89000000
0.006665119685
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
94700.00000000
NS
104282.44000000
0.074577590905
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
12864.00000000
NS
213692.46000000
0.152822170841
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
86000.00000000
NS
347583.67000000
0.248574474730
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
3200.00000000
NS
19711.09000000
0.014096386758
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2579000.00000000
NS
2623858.39000000
1.876452426728
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
33438.00000000
NS
293591.43000000
0.209961922255
Long
EC
CORP
KY
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
67000.00000000
NS
81121.15000000
0.058013793486
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
1141.00000000
NS
154626.99000000
0.110581497739
Long
EC
CORP
KR
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer