0001752724-23-265795.txt : 20231124
0001752724-23-265795.hdr.sgml : 20231124
20231124162059
ACCESSION NUMBER: 0001752724-23-265795
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 231436959
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
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Info Edge India Ltd
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B Grimm Power PCL
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UPL Ltd
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Alpha Services and Holdings SA
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Kuala Lumpur Kepong Bhd
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Kuala Lumpur Kepong Bhd
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China Southern Airlines Co Ltd
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China Southern Airlines Co Ltd
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Shanghai Bairun Investment Holding Group Co Ltd
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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HUANENG POWER
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Huaneng Power International Inc
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Grupo Bimbo SAB de CV
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Pop Mart International Group L
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Pop Mart International Group Ltd
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China Minsheng Banking Corp Lt
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China Minsheng Banking Corp Ltd
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BOFA SECURITIES INC
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Largan Precision Co Ltd
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LB Group Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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GigaDevice Semiconductor Inc
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GigaDevice Semiconductor Inc
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SKC Co Ltd
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SKC Co Ltd
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Metropolitan Bank & Trust Co
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Metropolitan Bank & Trust Co
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China Steel Corp
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China Steel Corp
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SinoPac Financial Holdings Co
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SinoPac Financial Holdings Co Ltd
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Zhejiang Juhua Co Ltd
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Zhejiang Juhua Co Ltd
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Samvardhana Motherson Internat
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Samvardhana Motherson International Ltd
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Co for Cooperative Insurance/The
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Celltrion Healthcare Co Ltd
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Hyundai Glovis Co Ltd
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Wipro Ltd
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Genscript Biotech Corp
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TIM SA/Brazil
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Enel Americas SA
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Shenzhen Inovance Technology Co Ltd
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Savola Group/The
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Savola Group/The
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Skshu Paint Co Ltd
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Yifeng Pharmacy Chain Co Ltd
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Yifeng Pharmacy Chain Co Ltd
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Saudi Investment Bank/The
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JA Solar Technology Co Ltd
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Zijin Mining Group Co Ltd
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Bloomage Biotechnology Corp Lt
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Bloomage Biotechnology Corp Ltd
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SCB X PCL
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Shennan Circuits Co Ltd
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Shennan Circuits Co Ltd
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PTT Exploration & Production P
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PTT Exploration & Production PCL
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Shaanxi Coal Industry Co Ltd
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First Capital Securities Co Ltd
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Hesteel Co Ltd
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Hesteel Co Ltd
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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JASON FURNITURE HANGZHOU CO LT
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Jason Furniture Hangzhou Co Ltd
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Saudi Aramco Base Oil Co
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Saudi Aramco Base Oil Co
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Biopharmaceuticals Co Ltd
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Shenzhen New Industries Biomed
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Shenzhen New Industries Biomedical Engineering Co Ltd
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JCET Group Co Ltd
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JCET Group Co Ltd
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Yunnan Aluminium Co Ltd
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Yunnan Aluminium Co Ltd
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TRAD CHI MED
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China Traditional Chinese Medicine Holdings Co Ltd
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TINCI
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Guangzhou Tinci Materials Technology Co Ltd
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Ping An Bank Co Ltd
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Ping An Bank Co Ltd
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Yunnan Baiyao Group Co Ltd
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Yunnan Baiyao Group Co Ltd
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SH PHARMA
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Shanghai Pharmaceuticals Holding Co Ltd
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Genting Malaysia Bhd
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Genting Malaysia Bhd
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StarPower Semiconductor Ltd
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StarPower Semiconductor Ltd
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EC
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NIO Inc
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NIO Inc
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USD
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Grupo Aeroportuario del Surest
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Grupo Aeroportuario del Sureste SAB de CV
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BNI Tbk PT
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Bank Negara Indonesia Persero Tbk PT
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Shanxi Fen Wine
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Shanxi Xinghuacun Fen Wine Factory Co Ltd
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N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
133200.00000000
NS
153109.81000000
0.031538903786
Long
EC
CORP
HK
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
61435.00000000
NS
105053.82000000
0.021639908777
Long
EC
CORP
PL
N
2
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
1000.00000000
NS
53665.67000000
0.011054526178
Long
EC
CORP
CN
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
88839.00000000
NS
172372.65000000
0.035506832800
Long
EC
CORP
TR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
11000.00000000
NS
334209.27000000
0.068843361578
Long
EC
CORP
TW
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
16690.00000000
NS
161985.96000000
0.033367291143
Long
EC
CORP
KR
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
41000.00000000
NS
333303.36000000
0.068656754278
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
54200.00000000
NS
163098.52000000
0.033596466026
Long
EC
CORP
CN
N
2
N
N
N
JUNZHENG
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
64200.00000000
NS
36020.45000000
0.007419808743
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
34800.00000000
NS
56077.93000000
0.011551424685
Long
EC
CORP
CN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
137000.00000000
NS
244901.83000000
0.050447030490
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
84500.00000000
NS
140557.21000000
0.028953208959
Long
EC
CORP
CN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
6000.00000000
NS
255491.74000000
0.052628433188
Long
EC
CORP
TW
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
9500.00000000
NS
58991.07000000
0.012151498855
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technol
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
2500.00000000
NS
26088.64000000
0.005373967264
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
13600.00000000
NS
165181.10000000
0.034025454151
Long
EC
CORP
CN
N
2
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
202000.00000000
NS
247222.75000000
0.050925113982
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
135000.00000000
NS
125319.37000000
0.025814384806
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
33181.00000000
NS
220797.33000000
0.045481773814
Long
EP
CORP
CO
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
52800.00000000
NS
126640.27000000
0.026086475393
Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
61600.00000000
NS
585792.96000000
0.120666780294
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
1316.00000000
NS
9000.31000000
0.001853962924
Long
EC
CORP
KR
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
97000.00000000
NS
197679.35000000
0.040719729194
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
54069.00000000
NS
USD
344960.22000000
0.071057936710
Long
EC
CORP
CN
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
219100.00000000
NS
157110.27000000
0.032362953682
Long
EC
CORP
ID
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
294000.00000000
NS
153756.34000000
0.031672081715
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1027600.00000000
NS
189020.40000000
0.038936082601
Long
EC
CORP
ID
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
4100.00000000
NS
41894.01000000
0.008629696233
Long
EC
CORP
CN
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
9179.00000000
NS
98796.54000000
0.020350979270
Long
EC
CORP
TR
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
56593.00000000
NS
203221.62000000
0.041861374659
Long
EC
CORP
BR
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
337526.00000000
NS
1428141.40000000
0.294181112288
Long
EC
CORP
QA
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
72825.00000000
NS
649126.80000000
0.133712841067
Long
EC
CORP
SA
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
43820.00000000
NS
587090.94000000
0.120934149618
Long
EC
CORP
PL
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
17420.00000000
NS
259544.87000000
0.053463332514
Long
EC
CORP
PH
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
82800.00000000
NS
1477619.62000000
0.304373070727
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
10167.00000000
NS
259009.76000000
0.053353105855
Long
EC
CORP
PL
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
22700.00000000
NS
46847.17000000
0.009649991645
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
1329.00000000
NS
131869.76000000
0.027163691686
Long
EC
CORP
KR
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-0.67000000
-0.00000013801
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-3474.00000000
CNY
474.96000000
USD
2023-10-10
-0.67000000
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
9100.00000000
NS
57834.90000000
0.011913340801
Long
EC
CORP
CL
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
160000.00000000
NS
301833.11000000
0.062174235706
Long
EC
CORP
CN
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
244828.00000000
NS
164357.18000000
0.033855735871
Long
EC
CORP
TR
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
3300.00000000
NS
43493.23000000
0.008959117618
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
56724.00000000
NS
303215.99000000
0.062459093477
Long
EC
CORP
TR
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
2400.00000000
NS
199288.05000000
0.041051103353
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
15161.00000000
NS
151906.11000000
0.031290955085
Long
EC
CORP
GR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1202300.00000000
NS
13035560.77000000
2.685179329316
Long
EC
CORP
CN
N
2
N
N
N
KANGTAI BIOLOGICAL
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
8260.00000000
NS
33182.68000000
0.006835259947
Long
EC
CORP
CN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
75912.00000000
NS
136161.79000000
0.028047801732
Long
EC
CORP
TR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
220300.00000000
NS
112914.71000000
0.023259163960
Long
EC
CORP
TH
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
163246.00000000
NS
1817961.07000000
0.374479592615
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
113500.00000000
NS
671686.26000000
0.138359836831
Long
EC
CORP
CN
N
2
N
N
N
KB LAMINATES
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
84000.00000000
NS
59281.46000000
0.012211315938
Long
EC
CORP
HK
N
2
N
N
N
Ningbo Ronbay New Energy Techn
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
3487.00000000
NS
20103.03000000
0.004140998731
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
145000.00000000
NS
109626.20000000
0.022581767780
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
60321.00000000
NS
2430120.12000000
0.500577491763
Long
EP
CORP
KR
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
6500.00000000
NS
101541.46000000
0.020916402007
Long
EC
CORP
TW
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
143715.00000000
NS
284214.76000000
0.058545053189
Long
EC
CORP
PH
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
33735.00000000
NS
529171.34000000
0.109003361566
Long
EC
CORP
IN
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
7122.00000000
NS
195235.49000000
0.040216321441
Long
EC
CORP
SA
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
289000.00000000
NS
714428.60000000
0.147164279530
Long
EC
CORP
TW
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
50500.00000000
NS
696744.73000000
0.143521600628
Long
EC
CORP
US
N
2
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
8100.00000000
NS
118586.10000000
0.024427406697
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
199200.00000000
NS
304465.85000000
0.062716550620
Long
EC
CORP
MY
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
256700.00000000
NS
164620.44000000
0.033909964478
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
348964.00000000
NS
17641572.76000000
3.633966144426
Long
EC
CORP
KR
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
96200.00000000
NS
144930.64000000
0.029854086493
Long
EC
CORP
MY
N
2
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
131200.00000000
NS
86003.24000000
0.017715702943
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
77000.00000000
NS
148080.38000000
0.030502897609
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
54000.00000000
NS
274715.20000000
0.056588250364
Long
EC
CORP
TW
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
3594.00000000
NS
671370.39000000
0.138294771153
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
66100.00000000
NS
193280.54000000
0.039813623665
Long
EC
CORP
HK
N
2
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
151024.00000000
NS
237687.79000000
0.048961019153
Long
EC
CORP
KW
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
149000.00000000
NS
132393.12000000
0.027271497976
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
42267.00000000
NS
580209.49000000
0.119516648091
Long
EC
CORP
ZA
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
6970.00000000
NS
433269.36000000
0.089248629194
Long
EC
CORP
KR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
95394.00000000
NS
434407.03000000
0.089482976455
Long
EC
CORP
BR
N
1
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
22352.00000000
NS
31056.07000000
0.006397202136
Long
EC
CORP
CN
N
2
N
N
N
KEDALI
N/A
Shenzhen Kedali Industry Co Ltd
000000000
1700.00000000
NS
22408.70000000
0.004615940894
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
5000.00000000
NS
313918.90000000
0.064663772908
Long
EC
CORP
TW
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
62902.00000000
NS
579692.04000000
0.119410059194
Long
EC
CORP
ZA
N
2
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
104800.00000000
NS
103790.51000000
0.021379681085
Long
EC
CORP
HK
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
9016.00000000
NS
183746.97000000
0.037849815161
Long
EC
CORP
IN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
22420.00000000
NS
455638.93000000
0.093856509747
Long
EC
CORP
TW
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
106891.00000000
NS
327682.08000000
0.067498833638
Long
EC
CORP
AE
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
93000.00000000
NS
1040608.94000000
0.214353771570
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
52000.00000000
NS
591710.59000000
0.121885745710
Long
EC
CORP
TW
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
22400.00000000
NS
116440.02000000
0.023985338285
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
52900.00000000
NS
366610.85000000
0.075517723686
Long
EC
CORP
CN
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
1508800.00000000
NS
170991.65000000
0.035222362287
Long
EC
CORP
ID
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
5424.00000000
NS
157702.33000000
0.032484911402
Long
EC
CORP
CZ
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
6800.00000000
NS
34000.73000000
0.007003769073
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
210000.00000000
NS
160059.77000000
0.032970517605
Long
EC
CORP
HK
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
13781.00000000
NS
344450.34000000
0.070952907148
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
22000.00000000
NS
78749.01000000
0.016221412917
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
16000.00000000
NS
79879.37000000
0.016454254400
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
27502.00000000
NS
326684.56000000
0.067293355705
Long
EC
CORP
SA
N
1
N
N
N
HD Hyundai Heavy Industries Co
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
1682.00000000
NS
150844.73000000
0.031072322708
Long
EC
CORP
KR
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
76825.00000000
NS
232623.32000000
0.047917795129
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
56378.00000000
NS
176663.47000000
0.036390693600
Long
EC
CORP
MX
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
760500.00000000
NS
407272.77000000
0.083893623196
Long
EC
CORP
PH
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
81000.00000000
NS
56889.65000000
0.011718629902
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
53720.00000000
NS
200706.57000000
0.041343302565
Long
EC
CORP
BR
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
655000.00000000
NS
395610.57000000
0.081491340784
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
491.00000000
NS
108839.22000000
0.022419658725
Long
EC
CORP
KR
N
2
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
1133000.00000000
NS
414190.34000000
0.085318565038
Long
EC
CORP
TW
N
2
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
53400.00000000
NS
93669.84000000
0.019294936565
Long
EC
CORP
CN
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
1737.00000000
NS
191257.77000000
0.039396955730
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
1828.00000000
NS
112074.00000000
0.023085987128
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
1861.00000000
NS
94770.92000000
0.019521746696
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
237400.00000000
NS
106988.13000000
0.022038354945
Long
EC
CORP
MY
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
7917.00000000
NS
590746.40000000
0.121687133383
Long
EC
CORP
KR
N
2
N
N
N
Dar Al Arkan Real Estate Devel
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
39110.00000000
NS
164557.57000000
0.033897013963
Long
EC
CORP
SA
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
45500.00000000
NS
144764.29000000
0.029819820258
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
44000.00000000
NS
358290.80000000
0.073803886692
Long
EC
CORP
CN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
5317.00000000
NS
263893.13000000
0.054359025309
Long
EC
CORP
IN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
492.00000000
NS
1566.08000000
0.000322594916
Long
EC
CORP
BR
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
275725.00000000
NS
458101.96000000
0.094363866305
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
258000.00000000
NS
491628.28000000
0.101269912238
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
192000.00000000
NS
129301.76000000
0.026634712485
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
178000.00000000
NS
45501.81000000
0.009372862572
Long
EC
CORP
HK
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
4255.00000000
NS
USD
285808.35000000
0.058873314858
Long
EC
CORP
US
N
1
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
32800.00000000
NS
23167.76000000
0.004772298741
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
49400.00000000
NS
198842.72000000
0.040959370367
Long
EC
CORP
CN
N
2
N
N
Rabigh Refining & Petrochemica
N/A
Rabigh Refining & Petrochemical Co
000000000
31373.00000000
NS
90618.34000000
0.018666361786
Long
EC
CORP
SA
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
1153.00000000
NS
114395.89000000
0.023564270429
Long
EC
CORP
PL
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
2556.00000000
NS
197803.33000000
0.040745267684
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
176000.00000000
NS
86735.83000000
0.017866608267
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
70657.00000000
NS
253128.11000000
0.052141551915
Long
EC
CORP
ZA
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
1707.00000000
NS
162714.43000000
0.033517347793
Long
EC
CORP
KR
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
45506.00000000
NS
412515.52000000
0.084973570901
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
7309.00000000
NS
81785.25000000
0.016846844306
Long
EC
CORP
KR
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
43808.00000000
NS
77566.36000000
0.015977800280
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
123903.00000000
NS
895770.46000000
0.184518669004
Long
EC
CORP
BR
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
6458.00000000
NS
405857.41000000
0.083602074909
Long
EC
CORP
SA
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
197400.00000000
NS
491423.24000000
0.101227676298
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
91000.00000000
NS
180735.24000000
0.037229432556
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
7498.00000000
NS
165313.31000000
0.034052687928
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
30869.00000000
NS
451531.75000000
0.093010476727
Long
EC
CORP
IN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
32558.00000000
NS
246607.17000000
0.050798311405
Long
EC
CORP
HU
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
4000.00000000
NS
26700.32000000
0.005499966485
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
14463.00000000
NS
USD
219403.71000000
0.045194703723
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
219592.00000000
NS
240178.86000000
0.049474151637
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
3240000.00000000
NS
309517.76000000
0.063757187425
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
3314.00000000
NS
193823.37000000
0.039925440557
Long
EC
CORP
KR
N
2
N
N
N
CHINA POWER
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
387000.00000000
NS
140301.91000000
0.028900620022
Long
EC
CORP
HK
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
1984.00000000
NS
59819.76000000
0.012322199702
Long
EC
CORP
KR
N
2
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
40800.00000000
NS
186631.51000000
0.038443998052
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
5534.00000000
NS
161875.22000000
0.033344479945
Long
EC
CORP
KR
N
2
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
135500.00000000
NS
89770.87000000
0.018491792470
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
11000.00000000
NS
42755.36000000
0.008807124673
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
27600.00000000
NS
170633.16000000
0.035148517368
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
2500.00000000
NS
26945.36000000
0.005550441977
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
32554.00000000
NS
USD
296566.94000000
0.061089463744
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
241896.00000000
NS
4157059.50000000
0.856307637016
Long
EC
CORP
IN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
326285.00000000
NS
1208238.05000000
0.248883488328
Long
EC
CORP
AE
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
116290.00000000
NS
103081.58000000
0.021233649455
Long
EC
CORP
PH
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
217540.00000000
NS
363866.93000000
0.074952506938
Long
EC
CORP
MX
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
4529.00000000
NS
496924.01000000
0.102360773229
Long
EC
CORP
KR
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
170500.00000000
NS
1356448.81000000
0.279413242755
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
34406.00000000
NS
252568.79000000
0.052026338268
Long
EC
CORP
PL
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
449000.00000000
NS
526554.05000000
0.108464229178
Long
EC
CORP
HK
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
40700.00000000
NS
88636.32000000
0.018258087894
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
3209.00000000
NS
94680.96000000
0.019503215945
Long
EC
CORP
KR
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
47000.00000000
NS
143490.72000000
0.029557479121
Long
EC
CORP
TW
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
99041.00000000
NS
961025.29000000
0.197960432173
Long
EC
CORP
ZA
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
2284.00000000
NS
142939.96000000
0.029444028737
Long
EC
CORP
KR
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
10620.00000000
NS
286869.68000000
0.059091936935
Long
EC
CORP
IN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
9281.00000000
NS
99338.74000000
0.020462666390
Long
EC
CORP
SA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
30200.00000000
NS
109940.61000000
0.022646532714
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
26103.00000000
NS
219516.55000000
0.045217947497
Long
EC
CORP
IN
N
2
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
3719800.00000000
NS
901705.15000000
0.185741148588
Long
EC
CORP
ID
N
2
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp
000000000
5000.00000000
NS
246234.85000000
0.050721617661
Long
EC
CORP
TW
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
598998.00000000
NS
1418260.26000000
0.292145708261
Long
EC
CORP
KW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
63000.00000000
NS
351287.23000000
0.072361229815
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
197300.00000000
NS
83052.57000000
0.017107898014
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2483.00000000
NS
672010.40000000
0.138426606035
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
5600.00000000
NS
34728.55000000
0.007153691831
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
143600.00000000
NS
119392.79000000
0.024593575791
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
51600.00000000
NS
40439.78000000
0.008330141161
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
1760.00000000
NS
366036.08000000
0.075399327512
Long
EC
CORP
SA
N
1
N
N
N
lu'an EED
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
18600.00000000
NS
48522.34000000
0.009995057878
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
12568.00000000
NS
364020.99000000
0.074984241570
Long
EC
CORP
IN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
26200.00000000
NS
106991.97000000
0.022039145942
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
216761.00000000
NS
510470.22000000
0.105151140573
Long
EC
CORP
AE
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
88200.00000000
NS
401224.16000000
0.082647677369
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
10645.00000000
NS
633105.88000000
0.130412711216
Long
EP
CORP
CL
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
12110.00000000
NS
280566.91000000
0.057793636999
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
25603.00000000
NS
132788.93000000
0.027353030398
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1477707.00000000
NS
1276114.78000000
0.262865333494
Long
EC
CORP
MX
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
22182.00000000
NS
151698.80000000
0.031248251550
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Holdings & Investment Lt
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
1987.00000000
NS
169844.37000000
0.034986035474
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
3987.00000000
NS
90979.89000000
0.018740837032
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
23100.00000000
NS
42758.74000000
0.008807820915
Long
EC
CORP
CN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
2279.00000000
NS
602904.14000000
0.124191491478
Long
EC
CORP
KR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
20366.00000000
NS
175194.87000000
0.036088178470
Long
EC
CORP
IN
N
2
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
25168.00000000
NS
306879.81000000
0.063213799309
Long
EC
CORP
BR
N
1
N
N
N
CCHN
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
1400.00000000
NS
26760.28000000
0.005512317572
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
44578.00000000
NS
236923.50000000
0.048803583984
Long
EC
CORP
IN
N
2
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
27000.00000000
NS
98494.22000000
0.020288704741
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
564400.00000000
NS
128344.75000000
0.026437579158
Long
EC
CORP
TH
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
2568.00000000
NS
48405.80000000
0.009971051945
Long
EC
CORP
KR
N
2
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
475000.00000000
NS
241400.06000000
0.049725705141
Long
EC
CORP
TW
N
2
N
N
N
AVIC CAPITAL
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
64400.00000000
NS
31078.80000000
0.006401884262
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
474500.00000000
NS
55529.37000000
0.011438427477
Long
EC
CORP
ID
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
41500.00000000
NS
43470.56000000
0.008954447852
Long
EC
CORP
CN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
6412.00000000
NS
579778.93000000
0.119427957559
Long
EC
CORP
ZA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
38748.00000000
NS
207517.32000000
0.042746240685
Long
EC
CORP
BR
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
10266.00000000
NS
248487.30000000
0.051185597100
Long
EC
CORP
HU
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
6323.00000000
NS
177867.96000000
0.036638805032
Long
EC
CORP
KR
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
1480000.00000000
NS
274411.06000000
0.056525600934
Long
EC
CORP
HK
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
45800.00000000
NS
60462.20000000
0.012454535137
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
49465.00000000
NS
USD
52432.90000000
0.010800589383
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
956304.00000000
NS
198355.96000000
0.040859103266
Long
EC
CORP
IN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
2813.00000000
NS
106956.18000000
0.022031773603
Long
EC
CORP
SA
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
231099.00000000
NS
532030.83000000
0.109592384438
Long
EC
CORP
IN
N
2
N
N
N
THUNDERSOFT
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
3200.00000000
NS
33496.38000000
0.006899878629
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
87800.00000000
NS
548307.78000000
0.112945253597
Long
EC
CORP
TH
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
36600.00000000
NS
33193.35000000
0.006837457848
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group C
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
40700.00000000
NS
79890.65000000
0.016456577954
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
184900.00000000
NS
95567.76000000
0.019685886800
Long
EC
CORP
CN
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
3553.00000000
NS
182988.41000000
0.037693560308
Long
EC
CORP
SA
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
12000.00000000
NS
115206.26000000
0.023731197561
Long
EC
CORP
TW
N
2
N
N
N
Ming Yang Smart Energy Group L
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
15600.00000000
NS
33757.47000000
0.006953660241
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
9300.00000000
NS
32950.66000000
0.006787466429
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
51027.00000000
NS
1853958.93000000
0.381894748072
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
80278.00000000
NS
1672994.56000000
0.344618117304
Long
EC
CORP
IN
N
2
N
N
N
HUALAN BIO.
N/A
Hualan Biological Engineering Inc
000000000
13000.00000000
NS
39575.15000000
0.008152037078
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
7843.00000000
NS
131454.00000000
0.027078049788
Long
EC
CORP
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
3349243.00000000
NS
341048.78000000
0.070252223935
Long
EC
CORP
CL
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
46000.00000000
NS
260332.64000000
0.053625604299
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1842000.00000000
NS
1001836.11000000
0.206367003414
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
17023.00000000
NS
311061.97000000
0.064075277367
Long
EC
CORP
IN
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
55234.00000000
NS
516457.21000000
0.106384393371
Long
EC
CORP
BR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
11529.00000000
NS
257985.43000000
0.053142105362
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
65470.00000000
NS
709615.95000000
0.146172927602
Long
EC
CORP
ZA
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
142000.00000000
NS
198376.95000000
0.040863426971
Long
EC
CORP
CN
N
1
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
61500.00000000
NS
279391.90000000
0.057551598116
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
20700.00000000
NS
29595.09000000
0.006096256641
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
125531.00000000
NS
748196.92000000
0.154120174750
Long
EC
CORP
ZA
N
1
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
14955.00000000
NS
133241.31000000
0.027446215604
Long
EC
CORP
MX
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
382747.00000000
NS
688351.43000000
0.141792674956
Long
EP
CORP
BR
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
58600.00000000
NS
51772.60000000
0.010664574988
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
157112.00000000
NS
308859.97000000
0.063621690062
Long
EC
CORP
MX
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
8489.00000000
NS
233349.90000000
0.048067462461
Long
EC
CORP
GR
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
10600.00000000
NS
34199.08000000
0.007044626949
Long
EC
CORP
CN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
18227.00000000
NS
309263.94000000
0.063704903351
Long
EC
CORP
SA
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
55963.00000000
NS
126386.90000000
0.026034284014
Long
EC
CORP
ZA
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
1298000.00000000
NS
61181.12000000
0.012602624594
Long
EC
CORP
TH
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
19180.00000000
NS
535749.09000000
0.110358304299
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board C
N/A
Nan Ya Printed Circuit Board Corp
000000000
16000.00000000
NS
132604.34000000
0.027315006928
Long
EC
CORP
TW
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
9000.00000000
NS
38460.66000000
0.007922464637
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
55100.00000000
NS
197621.85000000
0.040707884839
Long
EC
CORP
MY
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
136000.00000000
NS
162757.70000000
0.033526260928
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
5500.00000000
NS
28346.28000000
0.005839015786
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
83500.00000000
NS
405583.32000000
0.083545615443
Long
EC
CORP
CN
N
2
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
33053.00000000
NS
330662.65000000
0.068112797632
Long
EC
CORP
TR
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
1082.00000000
NS
97516.72000000
0.020087350703
Long
EC
CORP
PL
N
2
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
115650.00000000
NS
71168.70000000
0.014659954067
Long
EC
CORP
HK
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
46400.00000000
NS
192561.09000000
0.039665425034
Long
EC
CORP
MY
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
198000.00000000
NS
83071.00000000
0.017111694387
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
45431.00000000
NS
231618.74000000
0.047710862915
Long
EC
CORP
IN
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
11348.00000000
NS
47673.62000000
0.009820231076
Long
EC
CORP
CN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
12376.00000000
NS
57172.01000000
0.011776792895
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
288500.00000000
NS
1197738.37000000
0.246720671998
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
4960875.00000000
NS
229719.24000000
0.047319587218
Long
EC
CORP
CL
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
75908.00000000
NS
161433.10000000
0.033253408183
Long
EC
CORP
IN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
44100.00000000
NS
55835.27000000
0.011501439446
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
22203.00000000
NS
695586.61000000
0.143283040896
Long
EC
CORP
KR
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
20300.00000000
NS
31110.39000000
0.006408391447
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
4020.00000000
NS
1519208.85000000
0.312939985698
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1884.00000000
NS
240440.53000000
0.049528052722
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
26814.00000000
NS
182488.09000000
0.037590499999
Long
EC
CORP
IN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
33700.00000000
NS
67978.80000000
0.014002870441
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
8900.00000000
NS
46717.37000000
0.009623254300
Long
EC
CORP
CN
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
42019.00000000
NS
370876.81000000
0.076396463604
Long
EC
CORP
TR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
18508.00000000
NS
141031.05000000
0.029050814685
Long
EC
CORP
CO
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
371500.00000000
NS
5377905.10000000
1.107788139255
Long
EC
CORP
CN
N
2
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
10200.00000000
NS
40749.78000000
0.008393997685
Long
EC
CORP
CN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
6496.00000000
NS
58356.36000000
0.012020755713
Long
EC
CORP
ZA
N
1
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
77500.00000000
NS
29228.52000000
0.006020747332
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
90000.00000000
NS
166660.94000000
0.034330284595
Long
EC
CORP
CN
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
14800.00000000
NS
113905.62000000
0.023463280307
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
32599.00000000
NS
119128.71000000
0.024539178272
Long
EC
CORP
CO
N
1
N
N
N
YYTM
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
31000.00000000
NS
31614.95000000
0.006512325149
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
202182.00000000
NS
3708000.68000000
0.763806556135
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co S
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
33580.00000000
NS
117829.27000000
0.024271508205
Long
EC
CORP
SA
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
205500.00000000
NS
126566.60000000
0.026071300199
Long
EC
CORP
MY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
85487.00000000
NS
409020.57000000
0.084253650395
Long
EP
CORP
BR
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
3800.00000000
NS
31600.24000000
0.006509295054
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Techno
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
4894.00000000
NS
30660.99000000
0.006315820087
Long
EC
CORP
CN
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
23672.00000000
NS
85975.35000000
0.017709957916
Long
EC
CORP
CZ
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
122763.00000000
NS
928567.84000000
0.191274561473
Long
EC
CORP
IN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
81.00000000
NS
240405.28000000
0.049520791617
Long
EC
CORP
PL
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
14900.00000000
NS
27005.74000000
0.005562879579
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
103200.00000000
NS
86232.59000000
0.017762946471
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1808000.00000000
NS
29481689.52000000
6.072897414174
Long
EC
CORP
TW
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
81700.00000000
NS
165050.02000000
0.033998453141
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
16900.00000000
NS
32255.52000000
0.006644275385
Long
EC
CORP
CN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
1193800.00000000
NS
228641.09000000
0.047097500409
Long
EC
CORP
ID
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
2064466.00000000
NS
125450.02000000
0.025841297241
Long
EC
CORP
CL
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
15160.00000000
NS
125042.74000000
0.025757402128
Long
EC
CORP
BR
N
1
N
N
N
SHRC
N/A
Shenghe Resources Holding Co Ltd
000000000
15600.00000000
NS
23290.98000000
0.004797680679
Long
EC
CORP
CN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
19000.00000000
NS
40184.82000000
0.008277622261
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
87571.00000000
NS
540595.07000000
0.111356521833
Long
EC
CORP
BR
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
1482.00000000
NS
150460.18000000
0.030993109721
Long
EC
CORP
KR
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
10227.00000000
NS
423693.71000000
0.087276152681
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
5500.00000000
NS
1364069.22000000
0.280982961755
Long
EC
CORP
CN
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
66424.00000000
NS
69583.81000000
0.014333484501
Long
EC
CORP
TR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
179158.00000000
NS
183163.66000000
0.037729659842
Long
EC
CORP
QA
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
4009.00000000
NS
225041.50000000
0.046356025237
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
71400.00000000
NS
61707.27000000
0.012711005594
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
21300.00000000
NS
101526.86000000
0.020913394571
Long
EC
CORP
MY
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
163000.00000000
NS
166464.44000000
0.034289807798
Long
EC
CORP
CN
N
2
N
N
YUAN XING ENERGY
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
30400.00000000
NS
29526.94000000
0.006082218505
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
42617.00000000
NS
193181.46000000
0.039793214296
Long
EC
CORP
QA
N
1
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
1200.00000000
NS
21538.72000000
0.004436734770
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
58211.00000000
NS
170954.83000000
0.035214777780
Long
EC
CORP
QA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
828576.00000000
NS
968586.21000000
0.199517896900
Long
EC
CORP
TW
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
32500.00000000
NS
30559.45000000
0.006294903986
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
31699.00000000
NS
USD
766164.83000000
0.157821362706
Long
EC
CORP
CN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
63277.00000000
NS
152069.74000000
0.031324661030
Long
EC
CORP
BR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
519.00000000
NS
119407.13000000
0.024596529670
Long
EP
CORP
KR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
143507.00000000
NS
2599850.67000000
0.535540081594
Long
EC
CORP
SA
N
2
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
4581.00000000
NS
115947.71000000
0.023883927946
Long
EC
CORP
GR
N
1
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
100000.00000000
NS
112543.88000000
0.023182777139
Long
EC
CORP
HK
N
2
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
25737.00000000
NS
259894.27000000
0.053535304995
Long
EC
CORP
SA
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
18172.00000000
NS
219194.44000000
0.045151596450
Long
EC
CORP
KR
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
42600.00000000
NS
41542.46000000
0.008557280875
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
9103.00000000
NS
219524.73000000
0.045219632486
Long
EC
CORP
IN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
88100.00000000
NS
102449.50000000
0.021103448064
Long
EC
CORP
MY
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
16409.00000000
NS
152907.57000000
0.031497244614
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
657000.00000000
NS
235031.15000000
0.048413781106
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
5798000.00000000
NS
2019897.35000000
0.416076201650
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
33500.00000000
NS
157305.96000000
0.032403263628
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
6800.00000000
NS
83352.97000000
0.017169777045
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
2600.00000000
NS
38040.73000000
0.007835963766
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
166600.00000000
NS
143216.43000000
0.029500978457
Long
EC
CORP
MY
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
58264.00000000
NS
626854.82000000
0.129125062960
Long
EC
CORP
BR
N
1
N
N
N
JINGSHENG
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
4400.00000000
NS
28788.85000000
0.005930180243
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
84252.00000000
NS
316790.40000000
0.065255269705
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
34626.00000000
NS
315453.74000000
0.064979932735
Long
EC
CORP
MX
N
1
N
N
N
Indian Railway Catering & Tour
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
17143.00000000
NS
140265.68000000
0.028893157048
Long
EC
CORP
IN
N
2
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
578000.00000000
NS
291050.43000000
0.059953124550
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
489000.00000000
NS
2773435.44000000
0.571296597521
Long
EC
CORP
CN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
17326.00000000
NS
47836.86000000
0.009853856686
Long
EC
CORP
PL
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
12624.00000000
NS
108041.79000000
0.022255397088
Long
EC
CORP
IN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
141072.00000000
NS
683652.65000000
0.140824778972
Long
EC
CORP
AE
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
73611.00000000
NS
677384.32000000
0.139533573289
Long
EC
CORP
SA
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
11900.00000000
NS
25041.44000000
0.005158255808
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
18797.00000000
NS
68823.36000000
0.014176840329
Long
EC
CORP
KR
N
2
N
N
N
YIHAI INTL
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
40000.00000000
NS
68628.91000000
0.014136785810
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
20000.00000000
NS
88547.78000000
0.018239849647
Long
EC
CORP
CN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
185840.00000000
NS
124900.64000000
0.025728131122
Long
EC
CORP
PH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
17400.00000000
NS
57751.19000000
0.011896097480
Long
EC
CORP
TH
N
2
N
N
N
Bethel Automotive Safety Syste
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
4300.00000000
NS
43329.17000000
0.008925323098
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
222800.00000000
NS
104691.54000000
0.021565283160
Long
EC
CORP
MY
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
4523.00000000
NS
123058.38000000
0.025348646222
Long
EC
CORP
KR
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
2890.00000000
NS
113474.32000000
0.023374437344
Long
EC
CORP
KR
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
75700.00000000
NS
691703.12000000
0.142483085508
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
114300.00000000
NS
124738.64000000
0.025694760939
Long
EC
CORP
TW
N
2
N
N
N
EASPRING
N/A
Beijing Easpring Material Technology Co Ltd
000000000
4100.00000000
NS
23725.68000000
0.004887224004
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
122500.00000000
NS
102309.10000000
0.021074527238
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
189869.00000000
NS
1591402.37000000
0.327811041193
Long
EC
CORP
MX
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
82309.00000000
NS
39285.19000000
0.008092308570
Long
EC
CORP
EG
N
2
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
31500.00000000
NS
118180.62000000
0.024343882365
Long
EC
CORP
CN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
2003400.00000000
NS
168422.39000000
0.034693123541
Long
EC
CORP
ID
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
3815.00000000
NS
25974.49000000
0.005350453645
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
257200.00000000
NS
133883.49000000
0.027578497482
Long
EC
CORP
TH
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1939.00000000
NS
97585.83000000
0.020101586588
Long
EC
CORP
KR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
668000.00000000
NS
488537.51000000
0.100633248280
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
221491.00000000
NS
6236006.67000000
1.284547439363
Long
EC
CORP
IN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
100880.00000000
NS
197122.11000000
0.040604944003
Long
EC
CORP
KW
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
60595200.00000000
NS
331529.83000000
0.068291426987
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
83800.00000000
NS
53752.92000000
0.011072498699
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
670.00000000
NS
221039.52000000
0.045531662238
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
8145.00000000
NS
840458.43000000
0.173125011129
Long
EC
CORP
KR
N
2
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
172712.00000000
NS
90824.99000000
0.018708929369
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
143800.00000000
NS
248959.63000000
0.051282891783
Long
EC
CORP
TH
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
16300.00000000
NS
29863.15000000
0.006151473995
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
323000.00000000
NS
155653.09000000
0.032062790944
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
23550.00000000
NS
65392.00000000
0.013470018651
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
378225.00000000
NS
202246.83000000
0.041660578851
Long
EC
CORP
TW
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
50100.00000000
NS
42354.58000000
0.008724568488
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
235700.00000000
NS
201634.57000000
0.041534460158
Long
EC
CORP
TH
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
344000.00000000
NS
224205.09000000
0.046183734157
Long
EC
CORP
HK
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
129500.00000000
NS
261432.49000000
0.053852161065
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
64302.00000000
NS
604444.30000000
0.124508747166
Long
EC
CORP
BR
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
248000.00000000
NS
137956.49000000
0.028417489805
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
264900.00000000
NS
265227.90000000
0.054633972960
Long
EC
CORP
MY
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
391521.00000000
NS
1109941.06000000
0.228635410755
Long
EP
CORP
BR
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
98400.00000000
NS
285293.19000000
0.058767197675
Long
EC
CORP
CN
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
31000.00000000
NS
31275.47000000
0.006442396076
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
360000.00000000
NS
267610.06000000
0.055124671205
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
33900.00000000
NS
26753.52000000
0.005510925088
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
4591.00000000
NS
817098.73000000
0.168313174900
Long
EC
CORP
KR
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
18847.00000000
NS
314440.36000000
0.064771187820
Long
EC
CORP
IN
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
6940.00000000
NS
43024.36000000
0.008862535656
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
1124200.00000000
NS
1761180.58000000
0.362783448449
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
192000.00000000
NS
608036.77000000
0.125248755698
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
7341.00000000
NS
230481.48000000
0.047476600109
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
41218.00000000
NS
232050.39000000
0.047799777975
Long
EC
CORP
GR
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
28730.00000000
NS
58516.76000000
0.012053796314
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
3070.00000000
NS
150774.72000000
0.031057901433
Long
EC
CORP
KR
N
2
N
N
N
BINJIANG GROUP
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
24600.00000000
NS
32414.00000000
0.006676920488
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
273000.00000000
NS
160411.58000000
0.033042986519
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
153.00000000
NS
197435.41000000
0.040669480290
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
347408.00000000
NS
906783.57000000
0.186787246156
Long
EC
CORP
BR
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
229119.00000000
NS
279091.30000000
0.057489677887
Long
EC
CORP
TR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
149600.00000000
NS
164558.11000000
0.033897125197
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Lt
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
2600.00000000
NS
21577.01000000
0.004444622081
Long
EC
CORP
CN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
630800.00000000
NS
257281.47000000
0.052997097497
Long
EC
CORP
TW
N
2
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
18620.00000000
NS
97527.95000000
0.020089663957
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
14268.00000000
NS
243712.42000000
0.050202025369
Long
EC
CORP
MX
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
238000.00000000
NS
793859.77000000
0.163526209757
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
9394.00000000
NS
175299.22000000
0.036109673399
Long
EC
CORP
IN
N
2
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
12300.00000000
NS
50782.10000000
0.010460543096
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
26672.00000000
NS
169172.26000000
0.034847588351
Long
EC
CORP
SA
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
228998.00000000
NS
1082213.47000000
0.222923838170
Long
EC
CORP
MX
N
1
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
6200.00000000
NS
110442.91000000
0.022750000880
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
315090.00000000
NS
930030.34000000
0.191575820071
Long
EC
CORP
IN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
56000.00000000
NS
143934.90000000
0.029648975219
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
2424.00000000
NS
83605.15000000
0.017221723297
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
155600.00000000
NS
111511.56000000
0.022970130796
Long
EC
CORP
ID
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
22000.00000000
NS
121478.28000000
0.025023163343
Long
EC
CORP
TW
N
2
N
N
N
HDGF
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
18400.00000000
NS
56789.76000000
0.011698053682
Long
EC
CORP
CN
N
2
N
N
N
GLGF
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
7500.00000000
NS
29627.86000000
0.006103006893
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
152000.00000000
NS
119008.78000000
0.024514474037
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
18451.00000000
NS
153102.71000000
0.031537441266
Long
EC
CORP
KR
N
2
N
N
N
POWERCHINA Ltd.
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
83000.00000000
NS
60954.92000000
0.012556029931
Long
EC
CORP
CN
N
2
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
3167.00000000
NS
260284.47000000
0.053615681819
Long
EC
CORP
KR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
16000.00000000
NS
225581.36000000
0.046467230343
Long
EC
CORP
TW
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
276900.00000000
NS
56250.88000000
0.011587050445
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
91200.00000000
NS
125674.41000000
0.025887519064
Long
EC
CORP
TH
N
2
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
16700.00000000
NS
39243.39000000
0.008083698238
Long
EC
CORP
CN
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
13000.00000000
NS
196161.37000000
0.040407042338
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
37000.00000000
NS
49822.80000000
0.010262938054
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
3500.00000000
NS
29990.80000000
0.006177768463
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
148000.00000000
NS
558760.55000000
0.115098406993
Long
EC
CORP
TW
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
5843.00000000
NS
303957.88000000
0.062611914497
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
348799.00000000
NS
2392613.13000000
0.492851472451
Long
EP
CORP
BR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
211997.00000000
NS
337683.42000000
0.069558997517
Long
EC
CORP
AE
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
1483.00000000
NS
984402.77000000
0.202775930883
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
91000.00000000
NS
65458.61000000
0.013483739564
Long
EC
CORP
HK
N
2
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
27300.00000000
NS
43316.58000000
0.008922729699
Long
EC
CORP
CN
N
2
N
N
N
WESTONE
N/A
CETC Cyberspace Security Technology Co Ltd
000000000
6800.00000000
NS
22141.76000000
0.004560954247
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
26500.00000000
NS
316015.95000000
0.065095741690
Long
EC
CORP
CN
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
276000.00000000
NS
237513.14000000
0.048925043212
Long
EC
CORP
HK
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
26026.00000000
NS
88182.44000000
0.018164593704
Long
EC
CORP
SA
N
2
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics Ltd
000000000
7376.00000000
NS
54788.90000000
0.011285898961
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
204000.00000000
NS
232947.62000000
0.047984597293
Long
EC
CORP
TW
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
186000.00000000
NS
88074.52000000
0.018142363394
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
11972.00000000
NS
508496.28000000
0.104744531070
Long
EC
CORP
CZ
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
18500.00000000
NS
39662.90000000
0.008170112594
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
384247.00000000
NS
360813.25000000
0.074323483104
Long
EC
CORP
BR
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
7983.00000000
NS
183319.89000000
0.037761841470
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
476000.00000000
NS
490534.29000000
0.101044562567
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
43750.00000000
NS
82314.84000000
0.016955933907
Long
EC
CORP
CN
N
2
N
N
N
TLYS
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
82100.00000000
NS
35915.89000000
0.007398270555
Long
EC
CORP
CN
N
2
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
142000.00000000
NS
270178.26000000
0.055653691604
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
38191.00000000
NS
94546.82000000
0.019475584610
Long
EC
CORP
CN
N
2
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
44900.00000000
NS
83222.78000000
0.017142959365
Long
EC
CORP
CN
N
2
N
N
N
YILING
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
10600.00000000
NS
34117.97000000
0.007027919198
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
2500.00000000
NS
82717.44000000
0.017038864992
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
94800.00000000
NS
64947.61000000
0.013378479295
Long
EC
CORP
TH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
176500.00000000
NS
737007.81000000
0.151815343572
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
654000.00000000
NS
303489.67000000
0.062515468488
Long
EC
CORP
CN
N
2
N
N
N
TZE
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
19625.00000000
NS
62825.61000000
0.012941371092
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
281000.00000000
NS
1010019.69000000
0.208052729118
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
28171.00000000
NS
1070734.45000000
0.220559288783
Long
EC
CORP
IN
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
143400.00000000
NS
215300.61000000
0.044349511138
Long
EC
CORP
HK
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
31450.00000000
NS
127364.18000000
0.026235592734
Long
EC
CORP
PH
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
99165.00000000
NS
188030.19000000
0.038732110446
Long
EC
CORP
CL
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
286000.00000000
NS
590936.20000000
0.121726230055
Long
EC
CORP
HK
N
2
N
N
N
CONCH VENTURE
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
108000.00000000
NS
91925.56000000
0.018935634446
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
540000.00000000
NS
553679.17000000
0.114051699699
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
132715.00000000
NS
953306.49000000
0.196370445937
Long
EC
CORP
IN
N
2
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
2700.00000000
NS
24674.25000000
0.005082618786
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
71129.00000000
NS
154720.19000000
0.031870624006
Long
EC
CORP
TR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
610400.00000000
NS
130522.55000000
0.026886181534
Long
EC
CORP
TH
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
5386.00000000
NS
165989.02000000
0.034191876610
Long
EC
CORP
TR
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
52402.00000000
NS
174757.94000000
0.035998175790
Long
EC
CORP
SA
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
69600.00000000
NS
250791.66000000
0.051660269418
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
14560.00000000
NS
200649.94000000
0.041331637420
Long
EC
CORP
CN
N
2
N
N
DAHUA INC
N/A
Zhejiang Dahua Technology Co Ltd
000000000
19800.00000000
NS
60517.27000000
0.012465878939
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
3300.00000000
NS
38611.28000000
0.007953490667
Long
EC
CORP
CN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
7673.00000000
NS
178040.13000000
0.036674270121
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
115000.00000000
NS
259025.26000000
0.053356298681
Long
EC
CORP
TW
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
139800.00000000
NS
131902.24000000
0.027170382202
Long
EC
CORP
MY
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
46900.00000000
NS
127189.96000000
0.026199705368
Long
EC
CORP
CN
N
2
N
N
N
TITAN
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
14400.00000000
NS
25499.07000000
0.005252522456
Long
EC
CORP
CN
N
2
N
N
N
YIWU CCC
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
37400.00000000
NS
46305.05000000
0.009538321004
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
130834.00000000
NS
453886.28000000
0.093495483502
Long
EC
CORP
ZA
N
2
N
N
N
Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
109500.00000000
NS
100856.95000000
0.020775400624
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
24000.00000000
NS
390811.56000000
0.080502798543
Long
EC
CORP
TW
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
74168.00000000
NS
153974.94000000
0.031717110864
Long
EC
CORP
MX
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
2400.00000000
NS
29103.71000000
0.005995037871
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
520400.00000000
NS
182514.55000000
0.037595950462
Long
EC
CORP
ID
N
2
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
30343.00000000
NS
212751.39000000
0.043824400406
Long
EC
CORP
IN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
40400.00000000
NS
1423960.01000000
0.293319792841
Long
EC
CORP
CN
N
2
N
N
N
Kings Luck
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
4300.00000000
NS
34668.80000000
0.007141384001
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
22500.00000000
NS
30687.58000000
0.006321297329
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
21400.00000000
NS
47667.51000000
0.009818972485
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
8802.00000000
NS
195134.04000000
0.040195423879
Long
EC
CORP
KR
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
7922.00000000
NS
432620.99000000
0.089115072245
Long
EC
CORP
IN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
44855.00000000
NS
419597.56000000
0.086432391718
Long
EC
CORP
IN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
4634.00000000
NS
132403.53000000
0.027273642320
Long
EC
CORP
PL
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
48000.00000000
NS
78452.23000000
0.016160279565
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
2753.00000000
NS
275719.34000000
0.056795091943
Long
EC
CORP
KR
N
2
N
N
N
PGVT
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
63300.00000000
NS
31903.42000000
0.006571746734
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
16700.00000000
NS
53971.44000000
0.011117511368
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
3837.00000000
NS
189016.21000000
0.038935219508
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
5240.00000000
NS
108676.14000000
0.022386066074
Long
EC
CORP
PH
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
78000.00000000
NS
194742.30000000
0.040114729832
Long
EC
CORP
TW
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
79500.00000000
NS
82208.75000000
0.016934080557
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
11600.00000000
NS
36980.36000000
0.007617539438
Long
EC
CORP
CN
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
497045.00000000
NS
1087751.06000000
0.224064519608
Long
EC
CORP
AE
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
5014100.00000000
NS
1693426.59000000
0.348826886346
Long
EC
CORP
ID
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
7200.00000000
NS
25361.11000000
0.005224104243
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
14500.00000000
NS
20068.11000000
0.004133805603
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
64666.00000000
NS
319263.89000000
0.065764780905
Long
EC
CORP
IN
N
2
N
N
N
GUOXIN MICRO
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
5000.00000000
NS
59792.82000000
0.012316650364
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve T
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
100867.00000000
NS
149916.66000000
0.030881150696
Long
EC
CORP
TR
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
6100.00000000
NS
23715.55000000
0.004885137338
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
19052.00000000
NS
209367.40000000
0.043127336417
Long
EC
CORP
IN
N
2
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
360000.00000000
NS
78357.94000000
0.016140856882
Long
EC
CORP
HK
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
95300.00000000
NS
77512.95000000
0.015966798419
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
240000.00000000
NS
953073.39000000
0.196322429951
Long
EC
CORP
HK
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
123000.00000000
NS
92112.98000000
0.018974240864
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
8847.00000000
NS
400206.50000000
0.082438050822
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
16802.00000000
NS
113081.87000000
0.023293597045
Long
EC
CORP
BR
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
27590.00000000
NS
250373.74000000
0.051574182585
Long
EC
CORP
ZA
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
6243.00000000
NS
186740.93000000
0.038466537345
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
603.00000000
NS
136882.52000000
0.028196264029
Long
EC
CORP
KR
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
57500.00000000
NS
474079.96000000
0.097655155117
Long
EC
CORP
TH
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
189500.00000000
NS
403016.30000000
0.083016838111
Long
EC
CORP
MY
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
68700.00000000
NS
168114.40000000
0.034629681055
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
828390.00000000
NS
459698.41000000
0.094692717101
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
253000.00000000
NS
818651.42000000
0.168633011627
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1025.00000000
NS
168520.98000000
0.034713431975
Long
EC
CORP
KR
N
2
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
24000.00000000
NS
134288.08000000
0.027661838485
Long
EC
CORP
CN
N
2
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
167312.00000000
NS
2082656.81000000
0.429003946584
Long
EC
CORP
IN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
90400.00000000
NS
197730.75000000
0.040730317018
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
309000.00000000
NS
294449.81000000
0.060653358707
Long
EC
CORP
TW
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
139300.00000000
NS
50776.14000000
0.010459315403
Long
EC
CORP
ID
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
37000.00000000
NS
567660.73000000
0.116931744261
Long
EC
CORP
TW
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
160200.00000000
NS
151077.41000000
0.031120252179
Long
EC
CORP
TH
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
86573.00000000
NS
67699.54000000
0.013945346013
Long
EC
CORP
EG
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
13917.00000000
NS
163809.74000000
0.033742969370
Long
EC
CORP
MX
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
212000.00000000
NS
166637.38000000
0.034325431499
Long
EC
CORP
TW
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
74175.00000000
NS
256227.97000000
0.052780088311
Long
EC
CORP
IN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
3312.00000000
NS
USD
126220.32000000
0.025999970402
Long
EC
CORP
SG
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
14807.00000000
NS
USD
583840.01000000
0.120264494496
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
173600.00000000
NS
542598.41000000
0.111769187406
Long
EC
CORP
CN
N
2
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
173600.00000000
NS
131890.08000000
0.027167877378
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
4200.00000000
NS
29202.93000000
0.006015476079
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
92118.00000000
NS
543734.75000000
0.112003260702
Long
EC
CORP
IN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
34116.00000000
NS
187573.81000000
0.038638101284
Long
EC
CORP
NL
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
279000.00000000
NS
1621508.40000000
0.334012545744
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
28895.00000000
NS
1178537.52000000
0.242765512229
Long
EC
CORP
KR
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
106300.00000000
NS
85069.18000000
0.017523297058
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
1800.00000000
NS
23897.27000000
0.004922569620
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
42395.00000000
NS
446840.56000000
0.092044144197
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
88361.00000000
NS
485352.22000000
0.099977114262
Long
EC
CORP
BR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
173500.00000000
NS
168950.29000000
0.034801865020
Long
EC
CORP
CN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
31002.00000000
NS
498096.60000000
0.102602313618
Long
EC
CORP
GB
N
2
N
N
N
First
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
6180.00000000
NS
24314.99000000
0.005008615255
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
141855.00000000
NS
120574.67000000
0.024837029816
Long
EC
CORP
KW
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
200000.00000000
NS
304915.48000000
0.062809169358
Long
EC
CORP
TW
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
138000.00000000
NS
181798.00000000
0.037448349198
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
42300.00000000
NS
72621.92000000
0.014959301090
Long
EC
CORP
CN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
70359.00000000
NS
187566.14000000
0.038636521350
Long
EC
CORP
BR
N
1
N
N
N
SIA
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
8100.00000000
NS
42197.40000000
0.008692191170
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
2272.00000000
NS
436965.13000000
0.090009916367
Long
EC
CORP
KR
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
34200.00000000
NS
104057.37000000
0.021434651252
Long
EC
CORP
CN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
6639.00000000
NS
414813.33000000
0.085446893992
Long
EC
CORP
IN
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
29700.00000000
NS
117214.84000000
0.024144942516
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3838.00000000
NS
92189.03000000
0.018989906311
Long
EC
CORP
ZA
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
50976.00000000
NS
150442.33000000
0.030989432821
Long
EC
CORP
GR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
20500.00000000
NS
115196.49000000
0.023729185051
Long
EC
CORP
CN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
401000.00000000
NS
750155.55000000
0.154523630565
Long
EC
CORP
MY
N
2
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
10100.00000000
NS
43447.40000000
0.008949677152
Long
EC
CORP
CN
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
29448.00000000
NS
208768.81000000
0.043004033590
Long
EC
CORP
CL
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
282000.00000000
NS
136454.70000000
0.028108137907
Long
EC
CORP
CN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
16343.00000000
NS
148792.84000000
0.030649656379
Long
EC
CORP
ZA
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
30128.00000000
NS
223327.98000000
0.046003059333
Long
EC
CORP
BR
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
33000.00000000
NS
55667.06000000
0.011466790073
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
8600.00000000
NS
52789.01000000
0.010873944049
Long
EC
CORP
CN
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
44168.00000000
NS
417189.06000000
0.085936267729
Long
EC
CORP
PL
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
66000.00000000
NS
79604.59000000
0.016397652802
Long
EC
CORP
TH
N
2
N
N
N
FLUSH INFO
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
1800.00000000
NS
37098.81000000
0.007641938809
Long
EC
CORP
CN
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
4833000.00000000
NS
2318105.76000000
0.477503789806
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
38100.00000000
NS
36897.94000000
0.007600561842
Long
EC
CORP
CN
N
2
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
13200.00000000
NS
39455.57000000
0.008127404939
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
9200.00000000
NS
47519.78000000
0.009788541762
Long
EC
CORP
CN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
75300.00000000
NS
USD
105443.04000000
0.021720083732
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
43558.00000000
NS
424159.66000000
0.087372133156
Long
EC
CORP
SA
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
102500.00000000
NS
141303.10000000
0.029106853934
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
77000.00000000
NS
132774.55000000
0.027350068279
Long
EC
CORP
CN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
246400.00000000
NS
229331.35000000
0.047239686228
Long
EC
CORP
MY
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
2594.00000000
NS
212953.48000000
0.043866028680
Long
EC
CORP
PL
N
2
N
N
N
Jiumaojiu International Holdin
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
69000.00000000
NS
93370.73000000
0.019233323259
Long
EC
CORP
CN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
140600.00000000
NS
124227.80000000
0.025589533628
Long
EC
CORP
TH
N
2
N
N
N
YEALINK NETWORK
N/A
Yealink Network Technology Corp Ltd
000000000
8540.00000000
NS
41760.02000000
0.008602095795
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
192000.00000000
NS
101761.86000000
0.020961801935
Long
EC
CORP
MY
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
3120.00000000
NS
33215.86000000
0.006842094655
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
19720.00000000
NS
128269.23000000
0.026422022884
Long
EC
CORP
PH
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
13248.00000000
NS
221793.75000000
0.045687025159
Long
EC
CORP
GR
N
2
N
N
N
STSS
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
51100.00000000
NS
28324.72000000
0.005834574668
Long
EC
CORP
CN
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
47000.00000000
NS
70417.20000000
0.014505153495
Long
EC
CORP
TW
N
2
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
13000.00000000
NS
50971.17000000
0.010499489395
Long
EC
CORP
CN
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
72710.00000000
NS
265628.18000000
0.054716426151
Long
EC
CORP
PH
N
2
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
7381.00000000
NS
455765.92000000
0.093882668262
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
143000.00000000
NS
1440284.54000000
0.296682462947
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
44700.00000000
NS
154287.07000000
0.031781406143
Long
EC
CORP
TH
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
6400.00000000
NS
37099.55000000
0.007642091241
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
20500.00000000
NS
44356.88000000
0.009137019832
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
219000.00000000
NS
144069.12000000
0.029676623034
Long
EC
CORP
TW
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
197600.00000000
NS
63469.02000000
0.013073906336
Long
EC
CORP
MY
N
2
N
N
N
FangDa Carbon
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
33000.00000000
NS
26163.73000000
0.005389434962
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
167600.00000000
NS
132423.56000000
0.027277768275
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
7600.00000000
NS
57410.29000000
0.011825875903
Long
EC
CORP
CN
N
2
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
11200.00000000
NS
28863.72000000
0.005945602623
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
143800.00000000
NS
2883369.99000000
0.593941881943
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
13929.00000000
NS
97120.65000000
0.020005764725
Long
EC
CORP
KR
N
2
N
N
N
XCMG
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
42900.00000000
NS
37508.92000000
0.007726416870
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
4230.00000000
NS
USD
128042.10000000
0.026375236652
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
361000.00000000
NS
784619.15000000
0.161622745667
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
30800.00000000
NS
46473.77000000
0.009573075432
Long
EC
CORP
CN
N
2
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
31200.00000000
NS
127967.42000000
0.026359853409
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
142700.00000000
NS
100479.24000000
0.020697596600
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
85068.00000000
NS
83302.51000000
0.017159382851
Long
EC
CORP
TR
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
73100.00000000
NS
61569.02000000
0.012682527644
Long
EC
CORP
TH
N
2
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
38320.00000000
NS
379815.81000000
0.078237797357
Long
EC
CORP
IN
N
2
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
28500.00000000
NS
66648.73000000
0.013728890937
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
318300.00000000
NS
608976.26000000
0.125442280101
Long
EC
CORP
TH
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
207268.00000000
NS
318196.14000000
0.065544836380
Long
EC
CORP
ZA
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
12379.00000000
NS
214231.07000000
0.044129197892
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
7816.00000000
NS
499146.99000000
0.102818682179
Long
EC
CORP
KR
N
2
N
N
N
Ping An Healthcare and Technol
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
43700.00000000
NS
101689.57000000
0.020946911006
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
27300.00000000
NS
50598.68000000
0.010422760633
Long
EC
CORP
CN
N
2
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
197600.00000000
NS
61242.89000000
0.012615348522
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
2707.00000000
NS
292699.27000000
0.060292767098
Long
EC
CORP
KR
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
48604.00000000
NS
USD
754334.08000000
0.155384360884
Long
EC
CORP
CN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
173740.00000000
NS
434848.91000000
0.089573998779
Long
EC
CORP
PH
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6989000.00000000
NS
3928882.82000000
0.809305799858
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
13700.00000000
NS
69762.53000000
0.014370298817
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Lt
N/A
Cambricon Technologies Corp Ltd
000000000
2240.00000000
NS
38217.79000000
0.007872436140
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2373.00000000
NS
186018.41000000
0.038317706327
Long
EP
CORP
KR
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
39434.00000000
NS
148071.29000000
0.030501025171
Long
EC
CORP
ZA
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
32309.00000000
NS
850314.50000000
0.175155251017
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
195341.00000000
NS
1819814.04000000
0.374861283655
Long
EC
CORP
SA
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
10000.00000000
NS
133193.59000000
0.027436385819
Long
EC
CORP
HK
N
2
N
N
N
CNNP
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
92700.00000000
NS
92808.18000000
0.019117444268
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
57466.00000000
NS
239718.02000000
0.049379223765
Long
EC
CORP
IN
N
2
N
N
N
SHANGHAI RAAS
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
47800.00000000
NS
45672.65000000
0.009408053697
Long
EC
CORP
CN
N
2
N
N
N
SINOMATECH
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
12600.00000000
NS
35502.61000000
0.007313139510
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
67165.00000000
NS
784352.19000000
0.161567754901
Long
EC
CORP
BR
N
1
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
5320.00000000
NS
35082.02000000
0.007226502687
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
104588.00000000
NS
208041.11000000
0.042854135550
Long
EC
CORP
TR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4041700.00000000
NS
2302697.62000000
0.474329885763
Long
EC
CORP
ID
N
2
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
2700.00000000
NS
102015.11000000
0.021013968595
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
4849.00000000
NS
124170.20000000
0.025577668674
Long
EC
CORP
CL
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
14902.00000000
NS
114431.36000000
0.023571576851
Long
EC
CORP
KR
N
2
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
92000.00000000
NS
144982.87000000
0.029864845287
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
37808.00000000
NS
295304.83000000
0.060829483238
Long
EC
CORP
MX
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
41000.00000000
NS
360381.62000000
0.074234572164
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
72000.00000000
NS
258933.63000000
0.053337423928
Long
EC
CORP
TW
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
567.00000000
NS
212388.08000000
0.043749562621
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
26300.00000000
NS
49726.23000000
0.010243045717
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
33400.00000000
NS
66000.73000000
0.013595410204
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
429000.00000000
NS
392689.75000000
0.080889684620
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
62620.00000000
NS
131589.70000000
0.027106002467
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
11710.00000000
NS
47040.86000000
0.009689889613
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
54300.00000000
NS
38286.29000000
0.007886546372
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
212000.00000000
NS
83395.69000000
0.017178576886
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
32500.00000000
NS
77505.28000000
0.015965218485
Long
EC
CORP
CN
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
11600.00000000
NS
36363.01000000
0.007490372261
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
146000.00000000
NS
346614.14000000
0.071398625682
Long
EC
CORP
TW
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
26250.00000000
NS
992959.93000000
0.204538609877
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
810900.00000000
NS
593903.45000000
0.122337450278
Long
EC
CORP
TH
N
2
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
12800.00000000
NS
64860.88000000
0.013360613887
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
245567.00000000
NS
136831.42000000
0.028185738002
Long
EC
CORP
ZA
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
8400.00000000
NS
43259.01000000
0.008910870925
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
67700.00000000
NS
92881.73000000
0.019132594743
Long
EC
CORP
CN
N
2
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
87900.00000000
NS
37881.99000000
0.007803265106
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
16910.00000000
NS
600130.70000000
0.123620193941
Long
EC
CORP
SA
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1556000.00000000
NS
1166117.28000000
0.240207082078
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
57500.00000000
NS
261356.55000000
0.053836518276
Long
EC
CORP
IN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
260000.00000000
NS
107941.08000000
0.022234651958
Long
EC
CORP
ID
N
2
N
N
N
Qatar International Islamic Ba
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
70460.00000000
NS
185828.57000000
0.038278601416
Long
EC
CORP
QA
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
591600.00000000
NS
63139.45000000
0.013006018612
Long
EC
CORP
TH
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-0.74000000
-0.00000015243
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-3843.00000000
CNY
525.41000000
USD
2023-10-10
-0.74000000
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
4500.00000000
NS
32035.74000000
0.006599003170
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
33900.00000000
NS
46679.05000000
0.009615360810
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1788.00000000
NS
138998.09000000
0.028632047724
Long
EP
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
30690.00000000
NS
USD
1710046.80000000
0.352250463216
Long
EC
CORP
CN
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
335558.00000000
NS
805439.30000000
0.165911463076
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
194971.00000000
NS
378866.40000000
0.078042229544
Long
EC
CORP
EG
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
194000.00000000
NS
122125.95000000
0.025156576099
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
108000.00000000
NS
80362.28000000
0.016553728444
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
165050.00000000
NS
2777902.33000000
0.572216726766
Long
EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
308861.00000000
NS
376192.70000000
0.077491477329
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
4138.00000000
NS
420480.04000000
0.086614172701
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
129100.00000000
NS
91915.81000000
0.018933626055
Long
EC
CORP
TH
N
2
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
80000.00000000
NS
108608.99000000
0.022372233927
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
215000.00000000
NS
242257.53000000
0.049902334345
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
134000.00000000
NS
181624.43000000
0.037412595724
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
1760.00000000
NS
30613.15000000
0.006305965584
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
693.00000000
NS
212065.84000000
0.043683184794
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
4282.00000000
NS
85765.95000000
0.017666823864
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
8086.00000000
NS
290179.43000000
0.059773708318
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
13400.00000000
NS
31440.42000000
0.006476373926
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
29500.00000000
NS
126492.00000000
0.026055933435
Long
EC
CORP
CN
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
226431.00000000
NS
259328.30000000
0.053418721522
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
309000.00000000
NS
158911.46000000
0.032733978622
Long
EC
CORP
CN
N
2
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
40800.00000000
NS
69500.35000000
0.014316292677
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
114000.00000000
NS
55276.23000000
0.011386283476
Long
EC
CORP
CN
N
2
N
N
N
WEIXING NBM
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
12500.00000000
NS
31328.71000000
0.006453362919
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
24000.00000000
NS
227492.05000000
0.046860811055
Long
EC
CORP
CN
N
2
N
N
N
Powerchip Semiconductor Manufa
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
208000.00000000
NS
171503.65000000
0.035327828545
Long
EC
CORP
TW
N
2
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
314886.00000000
NS
160680.96000000
0.033098475778
Long
EC
CORP
QA
N
2
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
189652.00000000
NS
291704.36000000
0.060087826796
Long
EC
CORP
GR
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
55307.00000000
NS
263301.17000000
0.054237088188
Long
EC
CORP
BR
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
143374.00000000
NS
101684.23000000
0.020945811026
Long
EC
CORP
QA
N
2
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
124000.00000000
NS
330625.49000000
0.068105143089
Long
EC
CORP
CN
N
2
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
5100.00000000
NS
24095.03000000
0.004963305962
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
45600.00000000
NS
55857.12000000
0.011505940301
Long
EC
CORP
TH
N
2
N
N
N
CAPCHEM
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
5500.00000000
NS
33069.49000000
0.006811944077
Long
EC
CORP
CN
N
2
N
N
N
YQMY
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
26700.00000000
NS
30819.01000000
0.006348370435
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
39912.00000000
NS
3379137.13000000
0.696064352926
Long
EC
CORP
KR
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
598400.00000000
NS
122965.91000000
0.025329598439
Long
EC
CORP
TH
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
70077.00000000
NS
405984.27000000
0.083628206646
Long
EC
CORP
TR
N
2
N
N
N
NANJING KING-FRIEND BIOCHEMICA
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
14500.00000000
NS
25240.10000000
0.005199177541
Long
EC
CORP
CN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
5028.00000000
NS
USD
63051.12000000
0.012987823623
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
6900.00000000
NS
36201.42000000
0.007457086533
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
5100.00000000
NS
137404.82000000
0.028303851972
Long
EC
CORP
MY
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
6200.00000000
NS
42544.07000000
0.008763601302
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
230656.00000000
NS
521426.25000000
0.107407959885
Long
EC
CORP
TH
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
2086.00000000
NS
188494.57000000
0.038827767518
Long
EC
CORP
KR
N
2
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
33750.00000000
NS
162451.97000000
0.033463283977
Long
EC
CORP
QA
N
2
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
13500.00000000
NS
43227.14000000
0.008904306062
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
11192.00000000
NS
133007.91000000
0.027398137822
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
13520.00000000
NS
310901.94000000
0.064042312982
Long
EC
CORP
PL
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
102095.00000000
NS
251452.01000000
0.051796294112
Long
EP
CORP
BR
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
92600.00000000
NS
96853.04000000
0.019950640066
Long
EC
CORP
TH
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
144600.00000000
NS
182844.87000000
0.037663992678
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
2878.00000000
NS
110691.29000000
0.022801164375
Long
EC
CORP
SA
N
2
N
N
N
BEIJING AIRPORT
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
150000.00000000
NS
69370.45000000
0.014289534734
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
2100.00000000
NS
41526.15000000
0.008553921198
Long
EC
CORP
CN
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
44088.00000000
NS
USD
4323710.16000000
0.890635804046
Long
EC
CORP
IE
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
2147.00000000
NS
239647.35000000
0.049364666537
Long
EC
CORP
KR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
44000.00000000
NS
35215.37000000
0.007253971291
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
3190.00000000
NS
66011.89000000
0.013597709039
Long
EC
CORP
CN
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
32300.00000000
NS
29042.68000000
0.005982466376
Long
EC
CORP
CN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
283645.00000000
NS
308966.83000000
0.063643702023
Long
EC
CORP
AE
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
30137.00000000
NS
257629.37000000
0.053068760995
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
5029.00000000
NS
USD
643561.13000000
0.132566375464
Long
EC
CORP
PE
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
54300.00000000
NS
159174.81000000
0.032788225769
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3632.00000000
NS
1329806.63000000
0.273925252458
Long
EC
CORP
KR
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
11838.00000000
NS
522874.13000000
0.107706206927
Long
EC
CORP
IN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
34595.00000000
NS
370430.26000000
0.076304479312
Long
EC
CORP
TW
N
2
N
N
N
SHXM
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
6540.00000000
NS
20059.83000000
0.004132100015
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
107800.00000000
NS
124559.40000000
0.025657839509
Long
EC
CORP
MY
N
2
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
1100.00000000
NS
22891.41000000
0.004715373740
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
3972.00000000
NS
154598.68000000
0.031845594309
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
9662.00000000
NS
1444611.49000000
0.297573766122
Long
EC
CORP
KR
N
2
N
N
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
8700.00000000
NS
37881.81000000
0.007803228028
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
57800.00000000
NS
79033.11000000
0.016279934331
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
35928.00000000
NS
405557.29000000
0.083540253555
Long
EC
CORP
SA
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
286500.00000000
NS
147352.56000000
0.030352974852
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7700.00000000
NS
251807.58000000
0.051869537545
Long
EC
CORP
CN
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
1268.00000000
NS
106075.11000000
0.021850283064
Long
EC
CORP
KR
N
2
N
N
N
DSBJ
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
12300.00000000
NS
29215.82000000
0.006018131274
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
51705.00000000
NS
137825.97000000
0.028390604149
Long
EC
CORP
IN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
77500.00000000
NS
2387792.59000000
0.491858495272
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
86799.00000000
NS
159806.27000000
0.032918299447
Long
EC
CORP
CL
N
1
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
4052.00000000
NS
23256.37000000
0.004790551407
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
27489.00000000
NS
451322.77000000
0.092967429191
Long
EC
CORP
MX
N
1
N
N
N
Americana Restaurants Internat
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
182798.00000000
NS
204046.17000000
0.042031222712
Long
EC
CORP
AE
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
28000.00000000
NS
62641.99000000
0.012903547431
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
143070.00000000
NS
1559629.24000000
0.321266132737
Long
EC
CORP
MX
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
417600.00000000
NS
143015.00000000
0.029459486136
Long
EC
CORP
TH
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
575400.00000000
NS
1083321.58000000
0.223152096403
Long
EC
CORP
TW
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
544306.00000000
NS
841880.64000000
0.173417970439
Long
EC
CORP
IN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
9000.00000000
NS
21485.79000000
0.004425831784
Long
EC
CORP
CN
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
1411.00000000
NS
248337.68000000
0.051154777058
Long
EC
CORP
KR
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
170600.00000000
NS
211988.70000000
0.043667294820
Long
EC
CORP
MY
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
212600.00000000
NS
265045.60000000
0.054596421205
Long
EC
CORP
TH
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
1816.00000000
NS
53375.20000000
0.010994692615
Long
EC
CORP
KR
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1095200.00000000
NS
946231.81000000
0.194913141197
Long
EC
CORP
MY
N
2
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
178800.00000000
NS
156683.98000000
0.032275142723
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
21195.00000000
NS
256472.05000000
0.052830366054
Long
EC
CORP
IN
N
2
N
N
N
Silan
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
9800.00000000
NS
32758.32000000
0.006747846546
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
42118.00000000
NS
162836.73000000
0.033542540222
Long
EC
CORP
SA
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
60061.00000000
NS
1781232.36000000
0.366913890255
Long
EC
CORP
IN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
768000.00000000
NS
198820.49000000
0.040954791237
Long
EC
CORP
CN
N
2
N
N
N
OCT HOLDING
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
58900.00000000
NS
34282.44000000
0.007061798174
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
102000.00000000
NS
92002.50000000
0.018951483223
Long
EC
CORP
CN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
1496.00000000
NS
46586.69000000
0.009596335686
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
16300.00000000
NS
57692.08000000
0.011883921483
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
747040.00000000
NS
580311.47000000
0.119537654827
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
111000.00000000
NS
2537778.38000000
0.522753885973
Long
EC
CORP
TW
N
2
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
111849.00000000
NS
222703.22000000
0.045874365780
Long
EC
CORP
MX
N
1
N
N
N
HUATIAN TECH
N/A
Tianshui Huatian Technology Co Ltd
000000000
26300.00000000
NS
32396.21000000
0.006673255947
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
19500.00000000
NS
1173710.36000000
0.241771171404
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
435200.00000000
NS
178111.55000000
0.036688981840
Long
EC
CORP
TW
N
2
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
9600.00000000
NS
47894.34000000
0.009865696921
Long
EC
CORP
CN
N
2
N
N
N
ND PAPER
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
134000.00000000
NS
75160.82000000
0.015482286017
Long
EC
CORP
HK
N
2
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
13756.00000000
NS
200639.54000000
0.041329495136
Long
EC
CORP
GR
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
3838.00000000
NS
201634.13000000
0.041534369523
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
59700.00000000
NS
80319.50000000
0.016544916244
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
17700.00000000
NS
37288.26000000
0.007680963385
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
688.00000000
NS
71925.13000000
0.014815770164
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
4500.00000000
NS
29930.95000000
0.006165440034
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
297400.00000000
NS
127311.37000000
0.026224714467
Long
EC
CORP
ID
N
2
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
686000.00000000
NS
947220.50000000
0.195116800249
Long
EC
CORP
TW
N
2
N
N
N
HUALU-HENGSHENG
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
7500.00000000
NS
33007.41000000
0.006799156293
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
161100.00000000
NS
142925.97000000
0.029441146954
Long
EC
CORP
MY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
6151.00000000
NS
490421.62000000
0.101021353811
Long
EC
CORP
KR
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
45900.00000000
NS
151329.96000000
0.031172274646
Long
EC
CORP
MY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
392047.00000000
NS
240132.88000000
0.049464680272
Long
EC
CORP
QA
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
8344.00000000
NS
827448.62000000
0.170445136170
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
250905.00000000
NS
234978.52000000
0.048402939917
Long
EC
CORP
TR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
3599.00000000
NS
291675.97000000
0.060081978774
Long
EC
CORP
PL
N
2
N
N
N
YANGJIE TECHNOLOGY
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
4700.00000000
NS
22532.49000000
0.004641440245
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
37741.00000000
NS
274013.41000000
0.056443689494
Long
EC
CORP
MX
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1509500.00000000
NS
606305.53000000
0.124892139673
Long
EC
CORP
ID
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
26400.00000000
NS
53493.61000000
0.011019083747
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1300.00000000
NS
48538.47000000
0.009998380477
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
159500.00000000
NS
189136.37000000
0.038959971121
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
16113.00000000
NS
31935.73000000
0.006578402231
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
138000.00000000
NS
124594.64000000
0.025665098554
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
100500.00000000
NS
306658.87000000
0.063168288146
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
4600.00000000
NS
55209.42000000
0.011372521365
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
21300.00000000
NS
28833.75000000
0.005939429139
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
76885.00000000
NS
491300.43000000
0.101202378815
Long
EC
CORP
BR
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
22860.00000000
NS
271747.46000000
0.055976929206
Long
EC
CORP
IN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
82400.00000000
NS
423442.36000000
0.087224377400
Long
EC
CORP
CN
N
2
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
2400.00000000
NS
24281.40000000
0.005001696092
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
23267.00000000
NS
759355.87000000
0.156418793306
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
7971.00000000
NS
293394.66000000
0.060436009640
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
17000.00000000
NS
177089.46000000
0.036478442762
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
40528.00000000
NS
273611.67000000
0.056360935559
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
45300.00000000
NS
81598.46000000
0.016808367661
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
204000.00000000
NS
144714.68000000
0.029809601154
Long
EC
CORP
CN
N
2
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
106400.00000000
NS
194210.30000000
0.040005143798
Long
EC
CORP
CN
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
72500.00000000
NS
45995.27000000
0.009474509798
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
1084327.00000000
NS
65036.44000000
0.013396777278
Long
EC
CORP
CL
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
2400.00000000
NS
29189.27000000
0.006012662272
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
40052.00000000
NS
588010.05000000
0.121123475970
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
29723.00000000
NS
354576.60000000
0.073038803146
Long
EC
CORP
IN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
171000.00000000
NS
210648.74000000
0.043391278087
Long
EC
CORP
TW
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
45000.00000000
NS
113149.51000000
0.023307530127
Long
EC
CORP
CN
N
2
N
N
N
GREATWALL COMPUTER
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
23500.00000000
NS
33811.42000000
0.006964773336
Long
EC
CORP
CN
N
2
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
19900.00000000
NS
33374.96000000
0.006874867471
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
20023.00000000
NS
467165.98000000
0.096230952775
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
20700.00000000
NS
70941.04000000
0.014613058660
Long
EC
CORP
CN
N
2
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
3860.00000000
NS
24048.48000000
0.004953717184
Long
EC
CORP
CN
N
2
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
21400.00000000
NS
43656.91000000
0.008992833862
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
148400.00000000
NS
135110.71000000
0.027831291040
Long
EC
CORP
MY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
23000.00000000
NS
77865.47000000
0.016039413585
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
6000.00000000
NS
279783.86000000
0.057632337480
Long
EC
CORP
TW
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
549000.00000000
NS
850751.84000000
0.175245338152
Long
EC
CORP
CN
N
2
N
N
N
ZHENHUA
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
3500.00000000
NS
38856.00000000
0.008003900243
Long
EC
CORP
CN
N
2
N
N
N
QHSLI
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
28200.00000000
NS
66436.14000000
0.013685099781
Long
EC
CORP
CN
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
6878000.00000000
NS
USD
6878000.00000000
1.416790865610
Long
STIV
RF
US
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
282600.00000000
NS
160487.28000000
0.033058579870
Long
EC
CORP
TH
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
44914.00000000
NS
297599.74000000
0.061302208961
Long
EC
CORP
IN
N
2
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
137800.00000000
NS
94091.78000000
0.019381851473
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
355483.00000000
NS
1921491.50000000
0.395805700137
Long
EP
CORP
BR
N
1
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
62000.00000000
NS
131019.60000000
0.026988568260
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
198000.00000000
NS
1481853.92000000
0.305245289041
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
273285.00000000
NS
2051316.12000000
0.422548115919
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Junshi Biosciences Co
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
5112.00000000
NS
26945.60000000
0.005550491414
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
66667.00000000
NS
193506.78000000
0.039860226568
Long
EC
CORP
BR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
73900.00000000
NS
63840.91000000
0.013150511506
Long
EC
CORP
TH
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
131600.00000000
NS
754739.10000000
0.155467790462
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
747800.00000000
NS
685846.63000000
0.141276714247
Long
EC
CORP
TH
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
41604.00000000
NS
USD
87680.14000000
0.018061125537
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
119000.00000000
NS
167674.63000000
0.034539093367
Long
EC
CORP
TW
N
2
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
11550.00000000
NS
77025.56000000
0.015866401544
Long
EC
CORP
CN
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1.17000000
-0.00000024100
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-5346.00000000
CNY
730.75000000
USD
2023-10-11
-1.17000000
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
78458.00000000
NS
201457.53000000
0.041497991903
Long
EC
CORP
IN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
180900.00000000
NS
153109.31000000
0.031538800792
Long
EC
CORP
MY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
248433.00000000
NS
3335636.40000000
0.687103690392
Long
EC
CORP
BR
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
359500.00000000
NS
177353.22000000
0.036532774365
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
80500.00000000
NS
79322.18000000
0.016339479509
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
6554.00000000
NS
289348.28000000
0.059602500739
Long
EC
CORP
IN
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
90.00000000
NS
1943.88000000
0.000400417480
Long
EC
CORP
KR
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
112200.00000000
NS
56529.73000000
0.011644490418
Long
EC
CORP
CN
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
513600.00000000
NS
124270.69000000
0.025598368487
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
5865.00000000
NS
180279.20000000
0.037135493431
Long
EC
CORP
IN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
22500.00000000
NS
85961.38000000
0.017707080252
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
110400.00000000
NS
201424.27000000
0.041491140716
Long
EC
CORP
ID
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
37000.00000000
NS
454301.19000000
0.093580950309
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
110336.00000000
NS
277236.61000000
0.057107632547
Long
EC
CORP
BR
N
1
N
N
N
CMES
N/A
China Merchants Energy Shipping Co Ltd
000000000
27200.00000000
NS
23945.07000000
0.004932415884
Long
EC
CORP
CN
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
97000.00000000
NS
146401.72000000
0.030157112475
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
190000.00000000
NS
56905.16000000
0.011721824788
Long
EC
CORP
CN
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
1326100.00000000
NS
82341.48000000
0.016961421448
Long
EC
CORP
ID
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
13500.00000000
NS
31337.96000000
0.006455268315
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
15500.00000000
NS
107990.98000000
0.022244930798
Long
EC
CORP
SG
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
40400.00000000
NS
80765.14000000
0.016636713086
Long
EC
CORP
CN
N
2
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
39900.00000000
NS
137812.25000000
0.028387777983
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
56783.00000000
NS
163665.46000000
0.033713249308
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
19000.00000000
NS
38427.79000000
0.007915693785
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
119000.00000000
NS
223511.18000000
0.046040796479
Long
EC
CORP
TW
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
107845.00000000
NS
798518.06000000
0.164485765256
Long
EC
CORP
SA
N
2
N
N
N
SHUANGHUI
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
12100.00000000
NS
43801.30000000
0.009022576583
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
8300.00000000
NS
62249.57000000
0.012822713312
Long
EC
CORP
CN
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
46242.00000000
NS
258298.22000000
0.053206536594
Long
EC
CORP
ZA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
4331.00000000
NS
161647.62000000
0.033297596897
Long
EC
CORP
ZA
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
33105.00000000
NS
USD
156917.70000000
0.032323286422
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
14648.00000000
NS
206257.17000000
0.042486663917
Long
EC
CORP
IN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
34720.00000000
NS
197059.46000000
0.040592038806
Long
EC
CORP
TW
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
1844.00000000
NS
100746.48000000
0.020752645043
Long
EC
CORP
KR
N
2
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
34000.00000000
NS
81452.85000000
0.016778373634
Long
EC
CORP
HK
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
13200.00000000
NS
36864.20000000
0.007593611780
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
7576.00000000
NS
310048.20000000
0.063866452116
Long
EC
CORP
KR
N
2
N
N
N
Maxscend Microelectronics Co L
N/A
Maxscend Microelectronics Co Ltd
000000000
1900.00000000
NS
30413.56000000
0.006264852282
Long
EC
CORP
CN
N
2
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
4600.00000000
NS
40343.18000000
0.008310242645
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
7700.00000000
NS
46119.25000000
0.009500048288
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
10206.00000000
NS
1443169.10000000
0.297276649957
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
5667.00000000
NS
152039.53000000
0.031318438109
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
5100.00000000
NS
189506.60000000
0.039036234349
Long
EC
CORP
CN
N
2
N
N
N
ROBAM APPLIANCES
N/A
Hangzhou Robam Appliances Co Ltd
000000000
8300.00000000
NS
30783.46000000
0.006341047534
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
63068.00000000
NS
328530.35000000
0.067673567745
Long
EC
CORP
ZA
N
2
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
25100.00000000
NS
31733.98000000
0.006536843994
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
14046.00000000
NS
226132.02000000
0.046580660127
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
171650.00000000
NS
2497307.41000000
0.514417320021
Long
EC
CORP
CN
N
2
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
36600.00000000
NS
32502.97000000
0.006695247310
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
376495.00000000
NS
4313428.04000000
0.888517802637
Long
EC
CORP
IN
N
2
N
N
N
Power & Water Utility Co for J
N/A
Power & Water Utility Co for Jubail & Yanbu
000000000
5349.00000000
NS
89466.91000000
0.018429180119
Long
EC
CORP
SA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
751000.00000000
NS
270324.71000000
0.055683858661
Long
EC
CORP
HK
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
34658.00000000
NS
393484.54000000
0.081053402447
Long
EC
CORP
IN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
112200.00000000
NS
630030.06000000
0.129779126790
Long
EC
CORP
TW
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
24750.00000000
NS
551960.78000000
0.113697730630
Long
EC
CORP
ZA
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
495700.00000000
NS
572652.61000000
0.117960015559
Long
EC
CORP
MY
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
66508.00000000
NS
1464458.48000000
0.301662023484
Long
EC
CORP
SA
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
30549.00000000
NS
136935.17000000
0.028207109339
Long
EC
CORP
SA
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
8309.00000000
NS
USD
127626.24000000
0.026289574155
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
6688.00000000
NS
348533.52000000
0.071793996437
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
2160.00000000
NS
22941.40000000
0.004725671120
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
17611.00000000
NS
240580.19000000
0.049556821116
Long
EC
CORP
ZA
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
440800.00000000
NS
731016.05000000
0.150581108207
Long
EC
CORP
TH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
5405.00000000
NS
172152.03000000
0.035461387554
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
22551.00000000
NS
123250.92000000
0.025388307303
Long
EC
CORP
IN
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
57000.00000000
NS
159593.24000000
0.032874417657
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
829000.00000000
NS
1164053.93000000
0.239782055117
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
70879.00000000
NS
986669.24000000
0.203242798285
Long
EC
CORP
IN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
104400.00000000
NS
114093.93000000
0.023502070056
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
7368.00000000
NS
USD
190831.20000000
0.039309087094
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
59800.00000000
NS
79898.03000000
0.016458098151
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
51428.00000000
NS
320034.19000000
0.065923454067
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
2240.00000000
NS
23573.68000000
0.004855913709
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
94980.00000000
NS
1022529.97000000
0.210629706500
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
230000.00000000
NS
235090.87000000
0.048426082757
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
864000.00000000
NS
99620.57000000
0.020520720209
Long
EC
CORP
CN
N
2
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
46000.00000000
NS
97099.22000000
0.020001350385
Long
EC
CORP
CN
N
2
N
N
N
Yonyou
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
20700.00000000
NS
47292.11000000
0.009741644295
Long
EC
CORP
CN
N
2
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
7800.00000000
NS
36799.20000000
0.007580222509
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
90200.00000000
NS
84703.53000000
0.017447977259
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
11062.00000000
NS
324443.99000000
0.066831823412
Long
EC
CORP
IN
N
2
N
N
N
CNRE
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
20700.00000000
NS
61936.03000000
0.012758127588
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
1126594.00000000
NS
733716.36000000
0.151137341784
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
4144.00000000
NS
27146.89000000
0.005591954897
Long
EC
CORP
CN
N
2
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
78700.00000000
NS
77193.00000000
0.015900892307
Long
EC
CORP
CN
N
2
N
N
N
CENTURY HUATONG
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
69300.00000000
NS
45826.49000000
0.009439743011
Long
EC
CORP
CN
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
3341.00000000
NS
82268.41000000
0.016946369848
Long
EC
CORP
KR
N
2
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
13100.00000000
NS
66401.91000000
0.013678048785
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
3300.00000000
NS
52680.44000000
0.010851579847
Long
EC
CORP
CN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
173897.00000000
NS
105470.74000000
0.021725789622
Long
EC
CORP
MX
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
21111.00000000
NS
304147.81000000
0.062651037947
Long
EC
CORP
ZA
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
53100.00000000
NS
80635.32000000
0.016609971622
Long
EC
CORP
MY
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
6800.00000000
NS
31393.75000000
0.006466760429
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
100000.00000000
NS
539526.39000000
0.111136385738
Long
EC
CORP
TW
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
39400.00000000
NS
32912.71000000
0.006779649155
Long
EC
CORP
CN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
20600.00000000
NS
475392.35000000
0.097925492739
Long
EC
CORP
IN
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
5100.00000000
NS
26473.12000000
0.005453165833
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
11500.00000000
NS
32060.10000000
0.006604021057
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
69040.00000000
NS
38681.27000000
0.007967907822
Long
EC
CORP
CN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
6291.00000000
NS
USD
473649.39000000
0.097566462525
Long
EC
CORP
US
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
12400.00000000
NS
32311.63000000
0.006655833416
Long
EC
CORP
CN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
41260.00000000
NS
208739.95000000
0.042998088753
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
47429.00000000
NS
303509.18000000
0.062519487329
Long
EC
CORP
SA
N
1
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
19532.00000000
NS
185741.92000000
0.038260752488
Long
EC
CORP
IN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
440000.00000000
NS
113659.06000000
0.023412491712
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
18625.00000000
NS
247614.69000000
0.051005849226
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
19791.00000000
NS
259731.31000000
0.053501737063
Long
EC
CORP
IN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
7100.00000000
NS
21827.04000000
0.004496125457
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
64017.00000000
NS
143054.02000000
0.029467523818
Long
EC
CORP
CL
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
5119.00000000
NS
USD
155361.65000000
0.032002757572
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
27100.00000000
NS
100212.24000000
0.020642597594
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
371390.00000000
NS
1250626.99000000
0.257615134591
Long
EC
CORP
ZA
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
3412.00000000
NS
226077.93000000
0.046569518194
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
5167.00000000
NS
314276.66000000
0.064737467456
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
218374.00000000
NS
1166778.26000000
0.240343236545
Long
EC
CORP
IN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
20450.00000000
NS
225085.89000000
0.046365169079
Long
EC
CORP
PH
N
2
N
N
N
Yunnan Botanee Bio-Technology
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
2100.00000000
NS
26931.22000000
0.005547529295
Long
EC
CORP
CN
N
2
N
N
N
CHINA EB INT'L
N/A
China Everbright Environment Group Ltd
000000000
292000.00000000
NS
100341.10000000
0.020669141309
Long
EC
CORP
HK
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
51500.00000000
NS
115351.33000000
0.023761080354
Long
EC
CORP
HK
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
117500.00000000
NS
164061.77000000
0.033794884724
Long
EC
CORP
TH
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
4900.00000000
NS
24508.65000000
0.005048507043
Long
EC
CORP
CN
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
41900.00000000
NS
85256.46000000
0.017561874638
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
23100.00000000
NS
27266.74000000
0.005616642652
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
199000.00000000
NS
187580.64000000
0.038639508188
Long
EC
CORP
HK
N
2
N
N
N
XSCE
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
28000.00000000
NS
38573.79000000
0.007945768148
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
222162.00000000
NS
226816.27000000
0.046721607954
Long
EC
CORP
AE
N
1
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
3400.00000000
NS
34462.38000000
0.007098863796
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1029664.00000000
NS
774048.99000000
0.159445411248
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
8201.00000000
NS
550370.01000000
0.113370049850
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
127100.00000000
NS
75571.43000000
0.015566867072
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
121318.00000000
NS
618588.48000000
0.127422289624
Long
EC
CORP
QA
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
9836.00000000
NS
215969.91000000
0.044487379432
Long
EC
CORP
LU
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
216000.00000000
NS
192641.01000000
0.039681887657
Long
EC
CORP
TW
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
251730.00000000
NS
700856.21000000
0.144368519400
Long
EC
CORP
IN
N
1
N
N
N
HWHG
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
11700.00000000
NS
38860.62000000
0.008004851911
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
47800.00000000
NS
37490.26000000
0.007722573119
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
127700.00000000
NS
135491.76000000
0.027909783066
Long
EC
CORP
TH
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
859300.00000000
NS
159638.35000000
0.032883709811
Long
EC
CORP
ID
N
2
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
41400.00000000
NS
79635.33000000
0.016403984897
Long
EC
CORP
CN
N
2
N
N
N
CNCEC
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
39300.00000000
NS
42013.95000000
0.008654402528
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
78100.00000000
NS
77986.52000000
0.016064348528
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
38604.00000000
NS
550569.94000000
0.113411233188
Long
EC
CORP
IN
N
2
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.205988785346
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
1572599.20000000
USD
1020000.04232000
USD
UST
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
112000.00000000
NS
72962.81000000
0.015029520607
Long
EC
CORP
HK
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
35100.00000000
NS
32635.82000000
0.006722612920
Long
EC
CORP
CN
N
2
N
N
N
C&D INTL GROUP
N/A
C&D International Investment Group Ltd
000000000
52000.00000000
NS
126028.79000000
0.025960517370
Long
EC
CORP
HK
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
75777.00000000
NS
195225.78000000
0.040214321290
Long
EC
CORP
BR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
92210.00000000
NS
312958.71000000
0.064465984536
Long
EC
CORP
BR
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
32500.00000000
NS
33922.59000000
0.006987673109
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
967000.00000000
NS
277993.93000000
0.057263631974
Long
EC
CORP
TW
N
2
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
580000.00000000
NS
58266.34000000
0.012002212603
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
69150.00000000
NS
1291296.03000000
0.265992500741
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
5630.00000000
NS
312239.86000000
0.064317909498
Long
EC
CORP
SA
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
86162.00000000
NS
71144.52000000
0.014654973258
Long
EC
CORP
MX
N
1
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
99506.00000000
NS
161170.78000000
0.033199373205
Long
EC
CORP
TR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
252000.00000000
NS
160767.12000000
0.033116223772
Long
EC
CORP
CN
N
2
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
24940.00000000
NS
29599.31000000
0.006097125913
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
116610.00000000
NS
413572.35000000
0.085191266029
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
5262.00000000
NS
2073063.94000000
0.427027922945
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
27927.00000000
NS
516309.88000000
0.106354045043
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
910000.00000000
NS
2933144.88000000
0.604194951075
Long
EC
CORP
TW
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
43300.00000000
NS
317923.18000000
0.065488609681
Long
EC
CORP
TH
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
166147.00000000
NS
248490.55000000
0.051186266564
Long
EC
CORP
IN
N
2
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
714.00000000
NS
597.39000000
0.000123055640
Long
EC
CORP
CL
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
4800.00000000
NS
39535.71000000
0.008143912880
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
3408.00000000
NS
1201860.23000000
0.247569728933
Long
EC
CORP
KR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
428274.00000000
NS
1045433.15000000
0.215347504728
Long
EC
CORP
BR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
60400.00000000
NS
66651.08000000
0.013729375011
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
233038.00000000
NS
345661.04000000
0.071202297771
Long
EC
CORP
QA
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EmgMkt
000000000
181.00000000
NC
USD
-273708.90000000
-0.05638096384
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2023-12-15
8920983.90000000
USD
-273708.90000000
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
45900.00000000
NS
305969.57000000
0.063026300077
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
64905.00000000
NS
513448.02000000
0.105764533978
Long
EC
CORP
PL
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
80800.00000000
NS
69682.58000000
0.014353830013
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
57696.00000000
NS
394122.02000000
0.081184716177
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
66841.00000000
NS
2830194.80000000
0.582988389144
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
20400.00000000
NS
39607.98000000
0.008158799690
Long
EC
CORP
CN
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
8356.00000000
NS
307019.50000000
0.063242573882
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
282180.00000000
NS
442599.64000000
0.091170562238
Long
EC
CORP
AE
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
808550.00000000
NS
665360.24000000
0.137056747655
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
2649.00000000
NS
116176.71000000
0.023931099378
Long
EC
CORP
SA
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
5703.00000000
NS
162588.36000000
0.033491378787
Long
EC
CORP
IN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
2100.00000000
NS
35801.33000000
0.007374672480
Long
EC
CORP
CN
N
2
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
76200.00000000
NS
46059.20000000
0.009487678662
Long
EC
CORP
CN
N
2
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
142900.00000000
NS
96542.63000000
0.019886699087
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
488000.00000000
NS
253575.65000000
0.052233740136
Long
EC
CORP
PH
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
8760.00000000
NS
30310.99000000
0.006243724012
Long
EC
CORP
CN
N
2
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
100598.00000000
NS
125047.04000000
0.025758287880
Long
EC
CORP
HK
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
39100.00000000
NS
85399.46000000
0.017591331034
Long
EC
CORP
CN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
46971.00000000
NS
125253.57000000
0.025800830744
Long
EC
CORP
KW
N
2
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
122000.00000000
NS
666417.62000000
0.137274556077
Long
EC
CORP
HK
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
35900.00000000
NS
38864.01000000
0.008005550213
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
51900.00000000
NS
155008.07000000
0.031929924058
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
170400.00000000
NS
101878.87000000
0.020985904683
Long
EC
CORP
CN
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
107065.00000000
NS
403444.54000000
0.083105050749
Long
EC
CORP
QA
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
18834.00000000
NS
89965.71000000
0.018531927325
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
762300.00000000
NS
604868.60000000
0.124596148207
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
19400.00000000
NS
87106.78000000
0.017943019807
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
19961.00000000
NS
221671.58000000
0.045661859509
Long
EC
CORP
SA
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
37718.00000000
NS
273236.99000000
0.056283755681
Long
EC
CORP
ZA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
15603.00000000
NS
USD
132937.56000000
0.027383646511
Long
EC
CORP
PE
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
60878.00000000
NS
309797.99000000
0.063814911662
Long
EC
CORP
SA
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
88500.00000000
NS
197997.28000000
0.040785219209
Long
EC
CORP
CN
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
38765.00000000
NS
304039.22000000
0.062628669625
Long
EC
CORP
ZA
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
72379.00000000
NS
554369.78000000
0.114193957614
Long
EC
CORP
IN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
52300.00000000
NS
51430.61000000
0.010594128883
Long
EC
CORP
TH
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
59900.00000000
NS
90082.09000000
0.018555900300
Long
EC
CORP
CN
N
2
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
20349.00000000
NS
163389.53000000
0.033656410822
Long
EP
CORP
BR
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
46912.00000000
NS
299177.41000000
0.061627191288
Long
EC
CORP
IN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
25400.00000000
NS
58282.57000000
0.012005555801
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
555936.00000000
NS
1629235.06000000
0.335604151052
Long
EC
CORP
KW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
36864.00000000
NS
466968.34000000
0.096190241151
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
52701.00000000
NS
159168.06000000
0.032786835345
Long
EC
CORP
IN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
11100.00000000
NS
49569.98000000
0.010210859969
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
42287.00000000
NS
129800.32000000
0.026737410254
Long
EC
CORP
IN
N
2
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
128700.00000000
NS
125511.14000000
0.025853887275
Long
EC
CORP
CN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
72700.00000000
NS
75802.74000000
0.015614514338
Long
EC
CORP
MY
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
334659.00000000
NS
213163.66000000
0.043909323403
Long
EC
CORP
ZA
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
30683.00000000
NS
196404.12000000
0.040457046115
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
14329.00000000
NS
2292481.79000000
0.472225539350
Long
EC
CORP
ZA
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
33810.00000000
NS
361300.71000000
0.074423894397
Long
EC
CORP
ZA
N
1
N
N
N
JINJIANG SHARES
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
6200.00000000
NS
32047.79000000
0.006601485335
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
256442.00000000
NS
1427063.20000000
0.293959015180
Long
EC
CORP
AE
N
1
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
34500.00000000
NS
118662.03000000
0.024443047426
Long
EC
CORP
HK
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
221808.00000000
NS
144584.07000000
0.029782696959
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1302000.00000000
NS
989226.41000000
0.203769546628
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1327.00000000
NS
669852.46000000
0.137982094596
Long
EC
CORP
KR
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
2800.00000000
NS
35825.01000000
0.007379550294
Long
EC
CORP
CN
N
2
N
N
N
BSU
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
273000.00000000
NS
64444.98000000
0.013274943151
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
18370.00000000
NS
288963.10000000
0.059523157978
Long
EC
CORP
IN
N
2
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
402000.00000000
NS
248376.39000000
0.051162750884
Long
EC
CORP
HK
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
86500.00000000
NS
228849.58000000
0.047140447011
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
357000.00000000
NS
736500.36000000
0.151710814563
Long
EC
CORP
TW
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
462.00000000
NS
216441.66000000
0.044584554641
Long
EC
CORP
IN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
5200.00000000
NS
26775.83000000
0.005515520698
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
106032.00000000
NS
190960.50000000
0.039335721444
Long
EC
CORP
KW
N
2
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
88000.00000000
NS
95792.83000000
0.019732248696
Long
EC
CORP
CN
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
512000.00000000
NS
655610.61000000
0.135048433213
Long
EC
CORP
CN
N
2
N
N
N
Piotech Inc
N/A
Piotech Inc
000000000
1975.00000000
NS
64865.23000000
0.013361509938
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
30400.00000000
NS
98808.30000000
0.020353401699
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
759600.00000000
NS
147514.77000000
0.030386388292
Long
EC
CORP
TH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
26557.00000000
NS
USD
425177.57000000
0.087581811200
Long
EC
CORP
CN
N
1
N
N
N
NINGBO ORIENT WIRES & CABLES
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
5000.00000000
NS
27340.65000000
0.005631867284
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
69830.00000000
NS
1034980.49000000
0.213194373991
Long
EC
CORP
IN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
146885.00000000
NS
1473087.65000000
0.303439535731
Long
EC
CORP
SA
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
17563.00000000
NS
633214.65000000
0.130435116616
Long
EC
CORP
HU
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
48168.00000000
NS
279440.05000000
0.057561516476
Long
EC
CORP
KR
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
2158000.00000000
NS
802483.23000000
0.165302545808
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
9438.00000000
NS
270107.02000000
0.055639016963
Long
EC
CORP
IN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
59400.00000000
NS
489467.93000000
0.100824904366
Long
EC
CORP
CN
N
2
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
2400.00000000
NS
50005.39000000
0.010300549546
Long
EC
CORP
CN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
109026.00000000
NS
343599.37000000
0.070777616871
Long
EC
CORP
IN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
6200.00000000
NS
79320.28000000
0.016339088130
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1029.00000000
NS
186451.14000000
0.038406843854
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
491000.00000000
NS
19033104.01000000
3.920605976384
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
32800.00000000
NS
31559.90000000
0.006500985466
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
32451.00000000
NS
394612.33000000
0.081285714539
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
5918.00000000
NS
245804.24000000
0.050632916830
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
227000.00000000
NS
774855.96000000
0.159611638018
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
281000.00000000
NS
376749.77000000
0.077606227501
Long
EC
CORP
TW
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
131297.00000000
NS
143219.78000000
0.029501668519
Long
EC
CORP
QA
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
11200.00000000
NS
78001.95000000
0.016067526935
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
10061.00000000
NS
1282770.72000000
0.264236382490
Long
EC
CORP
IN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
576700.00000000
NS
126413.32000000
0.026039726238
Long
EC
CORP
TH
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
380779.00000000
NS
1437248.18000000
0.296057006839
Long
EC
CORP
MX
N
1
N
N
N
CCTC
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
12800.00000000
NS
54413.71000000
0.011208614029
Long
EC
CORP
CN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
3612.00000000
NS
108358.01000000
0.022320534862
Long
EC
CORP
TR
N
2
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
146000.00000000
NS
153388.16000000
0.031596240764
Long
EC
CORP
HK
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
6400.00000000
NS
22618.80000000
0.004659219137
Long
EC
CORP
CN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
5275.00000000
NS
190400.01000000
0.039220266789
Long
EC
CORP
KR
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
5900.00000000
NS
77939.74000000
0.016054712372
Long
EC
CORP
CN
N
2
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
96239.00000000
NS
233391.37000000
0.048076004816
Long
EC
CORP
BR
N
1
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
9100.00000000
NS
24720.08000000
0.005092059252
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
46801.00000000
NS
113405.06000000
0.023360170561
Long
EC
CORP
BR
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
16900.00000000
NS
63709.07000000
0.013123353944
Long
EC
CORP
MY
N
1
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
10038.00000000
NS
75981.50000000
0.015651336893
Long
EC
CORP
KR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
186000.00000000
NS
171593.68000000
0.035346373716
Long
EC
CORP
TW
N
2
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
60400.00000000
NS
30435.72000000
0.006269416993
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
16800.00000000
NS
362019.83000000
0.074572025052
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Shiyuan Electronic T
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
4900.00000000
NS
34079.61000000
0.007020017468
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
24593.00000000
NS
149139.41000000
0.030721045913
Long
EC
CORP
ZA
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
169400.00000000
NS
89695.48000000
0.018476262976
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
141280.00000000
NS
128375.12000000
0.026443835037
Long
EC
CORP
ZA
N
2
N
N
N
2023-11-20
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
364832_VY093023.htm
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96
.0
%
Brazil
:
3
.8
%
347,408
Ambev
SA
$
906,784
0
.2
43,808
Atacadao
SA
77,566
0.0
428,274
B3
SA
-
Brasil
Bolsa
Balcao
1,045,433
0
.2
110,336
Banco
Bradesco
SA
277,237
0
.1
87,571
Banco
BTG
Pactual
SA
540,595
0
.1
64,302
Banco
do
Brasil
SA
604,444
0
.1
25,603
Banco
Santander
Brasil
SA
132,789
0.0
51,428
BB
Seguridade
Participacoes
SA
320,034
0
.1
75,777
CCR
SA
195,226
0.0
88,068
Centrais
Eletricas
Brasileiras
SA
644,406
0
.1
25,168
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP
306,880
0
.1
46,801
Cia
Siderurgica
Nacional
SA
113,405
0.0
92,210
Cosan
SA
312,959
0
.1
16,802
CPFL
Energia
SA
113,082
0.0
16,409
Energisa
S/A
152,908
0.0
63,277
(1)
Eneva
SA
152,070
0.0
15,160
Engie
Brasil
Energia
SA
125,043
0.0
76,885
Equatorial
Energia
SA
491,300
0
.1
384,247
(1)(2)
Hapvida
Participacoes
e
Investimentos
S/A
360,813
0
.1
30,128
Hypera
SA
223,328
0
.1
55,307
Klabin
SA
263,301
0
.1
67,165
Localiza
Rent
a
Car
SA
784,352
0
.2
70,359
Lojas
Renner
SA
187,566
0.0
224,899
(1)
Magazine
Luiza
SA
96,196
0.0
66,667
(1)
Natura
&
Co.
Holding
SA
193,507
0.0
273,285
Petroleo
Brasileiro
SA
2,051,316
0
.4
55,234
(1)
PRIO
SA/Brazil
516,457
0
.1
88,361
Raia
Drogasil
SA
485,352
0
.1
41,260
(2)
Rede
D'Or
Sao
Luiz
SA
208,740
0
.1
95,394
Rumo
SA
434,407
0
.1
96,239
Sendas
Distribuidora
S/A
233,391
0
.1
58,264
Suzano
SA
626,855
0
.1
30,137
Telefonica
Brasil
SA
257,629
0
.1
59,763
TIM
SA/Brazil
177,748
0.0
38,748
TOTVS
SA
207,517
0.0
53,720
Ultrapar
Participacoes
SA
200,707
0.0
248,433
Vale
SA
-
Foreign
3,335,636
0
.7
84,252
Vibra
Energia
SA
316,790
0
.1
123,903
WEG
SA
895,771
0
.2
18,569,540
3
.8
Chile
:
0
.4
%
3,349,243
Banco
de
Chile
341,049
0
.1
4,849
Banco
de
Credito
e
Inversiones
SA
124,170
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Chile:
(continued)
4,960,875
Banco
Santander
Chile
$
229,719
0
.1
99,165
Cencosud
SA
188,030
0
.1
9,100
Cia
Cervecerias
Unidas
SA
57,835
0.0
1,084,327
Cia
Sud
Americana
de
Vapores
SA
65,037
0.0
86,799
Empresas
CMPC
SA
159,806
0.0
29,448
Empresas
Copec
SA
208,769
0
.1
1,522,782
(1)
Enel
Americas
SA
174,786
0.0
2,064,466
Enel
Chile
SA
125,450
0.0
64,017
Falabella
SA
143,054
0.0
1,817,705
0
.4
China
:
29
.2
%
37,000
(1)
360
Security
Technology,
Inc.
-
Class
A
49,823
0.0
13,200
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
39,456
0.0
122,500
(2)
3SBio,
Inc.
102,309
0.0
55,000
AAC
Technologies
Holdings,
Inc.
93,802
0.0
3,190
Advanced
Micro-
Fabrication
Equipment,
Inc.
China
-
Class
A
66,012
0.0
13,700
AECC
Aviation
Power
Co.
Ltd.
-
Class
A
69,763
0.0
359,500
Agricultural
Bank
of
China
Ltd.
-
Class
A
177,353
0
.1
2,158,000
Agricultural
Bank
of
China
Ltd.
-
Class
H
802,483
0
.2
38,191
Aier
Eye
Hospital
Group
Co.
Ltd.
-
Class
A
94,547
0.0
192,000
(1)
Air
China
Ltd.
-
Class
H
129,302
0.0
11,000
Airtac
International
Group
334,209
0
.1
37,000
(1)(2)
Akeso,
Inc.
169,558
0
.1
1,202,300
(1)
Alibaba
Group
Holding
Ltd.
13,035,561
2
.7
402,000
(1)(3)
Alibaba
Health
Information
Technology
Ltd.
248,376
0
.1
80,800
Aluminum
Corp.
of
China
Ltd.
-
Class
A
69,683
0.0
248,000
Aluminum
Corp.
of
China
Ltd.
-
Class
H
137,956
0.0
6,800
Angel
Yeast
Co.
Ltd.
-
Class
A
31,394
0.0
22,000
Anhui
Conch
Cement
Co.
Ltd.
-
Class
A
78,749
0.0
86,500
Anhui
Conch
Cement
Co.
Ltd.
-
Class
H
228,850
0
.1
1,300
Anhui
Gujing
Distillery
Co.
Ltd.
-
Class
A
48,538
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
7,843
Anhui
Gujing
Distillery
Co.
Ltd.
-
Class
B
$
131,454
0.0
4,500
Anhui
Kouzi
Distillery
Co.
Ltd.
-
Class
A
32,036
0.0
2,400
Anhui
Yingjia
Distillery
Co.
Ltd.
-
Class
A
24,281
0.0
2,100
Anjoy
Foods
Group
Co.
Ltd.
-
Class
A
35,801
0.0
93,000
ANTA
Sports
Products
Ltd.
1,040,609
0
.2
2,400
Asymchem
Laboratories
Tianjin
Co.
Ltd.
-
Class
A
50,005
0.0
5,119
Autohome,
Inc.,
ADR
155,362
0
.1
13,200
Avary
Holding
Shenzhen
Co.
Ltd.
-
Class
A
36,864
0.0
64,400
AVIC
Industry-Finance
Holdings
Co.
Ltd.
-
Class
A
31,079
0.0
186,000
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
88,075
0.0
5,100
AVICOPTER
PLC
-
Class
A
26,473
0.0
165,050
(1)
Baidu,
Inc.
-
Class
A
2,777,902
0
.6
72,500
Bank
of
Beijing
Co.
Ltd.
-
Class
A
45,995
0.0
26,300
Bank
of
Chengdu
Co.
Ltd.
-
Class
A
49,726
0.0
184,900
Bank
of
China
Ltd.
-
Class
A
95,568
0.0
5,798,000
Bank
of
China
Ltd.
-
Class
H
2,019,897
0
.4
167,600
Bank
of
Communications
Co.
Ltd.
-
Class
A
132,424
0.0
655,000
Bank
of
Communications
Co.
Ltd.
-
Class
H
395,611
0
.1
20,300
Bank
of
Hangzhou
Co.
Ltd.
-
Class
A
31,110
0.0
80,500
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
79,322
0.0
60,400
Bank
of
Nanjing
Co.
Ltd.
-
Class
A
66,651
0.0
27,100
Bank
of
Ningbo
Co.
Ltd.
-
Class
A
100,212
0.0
50,100
Bank
of
Shanghai
Co.
Ltd.
-
Class
A
42,355
0.0
103,200
Baoshan
Iron
&
Steel
Co.
Ltd.
-
Class
A
86,233
0.0
50,500
(1)(3)
BeiGene
Ltd.
696,745
0
.2
150,000
(1)
Beijing
Capital
International
Airport
Co.
Ltd.
-
Class
H
69,370
0.0
4,100
Beijing
Easpring
Material
Technology
Co.
Ltd.
-
Class
A
23,726
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
23,100
Beijing
Enlight
Media
Co.
Ltd.
-
Class
A
$
27,267
0.0
34,500
Beijing
Enterprises
Holdings
Ltd.
118,662
0.0
360,000
Beijing
Enterprises
Water
Group
Ltd.
78,358
0.0
1,861
Beijing
Kingsoft
Office
Software,
Inc.
-
Class
A
94,771
0.0
12,300
Beijing
New
Building
Materials
PLC
-
Class
A
50,782
0.0
8,300
Beijing
Tongrentang
Co.
Ltd.
-
Class
A
62,250
0.0
5,320
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.
-
Class
A
35,082
0.0
142,700
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.
-
Class
A
100,479
0.0
4,300
Bethel
Automotive
Safety
Systems
Co.
Ltd.
-
Class
A
43,329
0.0
14,560
(1)(3)
Bilibili,
Inc.
-
Class
Z
200,650
0
.1
3,094
Bloomage
Biotechnology
Corp.
Ltd.
-
Class
A
36,911
0.0
169,400
BOE
Technology
Group
Co.
Ltd.
-
Class
A
89,695
0.0
7,700
BYD
Co.
Ltd.
-
Class
A
251,808
0
.1
77,500
BYD
Co.
Ltd.
-
Class
H
2,387,793
0
.5
61,500
BYD
Electronic
International
Co.
Ltd.
279,392
0
.1
12,400
By-health
Co.
Ltd.
-
Class
A
32,312
0.0
52,000
C&D
International
Investment
Group
Ltd.
126,029
0.0
35,900
Caitong
Securities
Co.
Ltd.
-
Class
A
38,864
0.0
2,240
(1)
Cambricon
Technologies
Corp.
Ltd.
-
Class
A
38,218
0.0
6,400
Canmax
Technologies
Co.
Ltd.
-
Class
A
22,619
0.0
6,800
CETC
Cyberspace
Security
Technology
Co.
Ltd.
-
Class
A
22,142
0.0
768,000
(2)
CGN
Power
Co.
Ltd.
-
Class
H
198,820
0
.1
1,400
Changchun
High
&
New
Technology
Industry
Group,
Inc.
-
Class
A
26,760
0.0
44,000
Changjiang
Securities
Co.
Ltd.
-
Class
A
35,215
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
1,100
Changzhou
Xingyu
Automotive
Lighting
Systems
Co.
Ltd.
-
Class
A
$
22,891
0.0
12,800
Chaozhou
Three-
Circle
Group
Co.
Ltd.
-
Class
A
54,414
0.0
7,100
Chengxin
Lithium
Group
Co.
Ltd.
-
Class
A
21,827
0.0
20,700
China
Baoan
Group
Co.
Ltd.
-
Class
A
29,595
0.0
580,000
China
Cinda
Asset
Management
Co.
Ltd.
-
Class
H
58,266
0.0
654,000
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
303,490
0
.1
152,000
China
Coal
Energy
Co.
Ltd.
-
Class
H
119,009
0.0
198,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
83,071
0.0
108,000
China
Conch
Venture
Holdings
Ltd.
91,926
0.0
71,400
China
Construction
Bank
Corp.
-
Class
A
61,707
0.0
6,989,000
China
Construction
Bank
Corp.
-
Class
H
3,928,883
0
.8
22,500
China
CSSC
Holdings
Ltd.
-
Class
A
85,961
0.0
76,200
(1)
China
Eastern
Airlines
Corp.
Ltd.
-
Class
A
46,059
0.0
197,600
China
Energy
Engineering
Corp.
Ltd.
-
Class
A
61,243
0.0
197,300
China
Everbright
Bank
Co.
Ltd.
-
Class
A
83,053
0.0
190,000
China
Everbright
Bank
Co.
Ltd.
-
Class
H
56,905
0.0
292,000
China
Everbright
Environment
Group
Ltd.
100,341
0.0
273,000
(2)
China
Feihe
Ltd.
160,412
0
.1
286,500
China
Galaxy
Securities
Co.
Ltd.
-
Class
H
147,353
0.0
199,000
China
Gas
Holdings
Ltd.
187,581
0
.1
23,500
China
Greatwall
Technology
Group
Co.
Ltd.
-
Class
A
33,811
0.0
173,500
China
Hongqiao
Group
Ltd.
168,950
0
.1
8,400
China
International
Capital
Corp.
Ltd.
-
Class
A
43,259
0.0
106,400
(2)
China
International
Capital
Corp.
Ltd.
-
Class
H
194,210
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
464,000
China
Jinmao
Holdings
Group
Ltd.
$
59,656
0.0
27,300
China
Jushi
Co.
Ltd.
-
Class
A
50,599
0.0
16,000
China
Life
Insurance
Co.
Ltd.
-
Class
A
79,879
0.0
549,000
China
Life
Insurance
Co.
Ltd.
-
Class
H
850,752
0
.2
30,200
(1)(2)
China
Literature
Ltd.
109,941
0.0
241,000
China
Longyuan
Power
Group
Corp.
Ltd.
-
Class
H
209,013
0
.1
97,000
China
Medical
System
Holdings
Ltd.
146,402
0.0
52,000
China
Meidong
Auto
Holdings
Ltd.
28,414
0.0
238,000
China
Mengniu
Dairy
Co.
Ltd.
793,860
0
.2
88,200
China
Merchants
Bank
Co.
Ltd.
-
Class
A
401,224
0
.1
288,500
China
Merchants
Bank
Co.
Ltd.
-
Class
H
1,197,738
0
.3
27,200
China
Merchants
Energy
Shipping
Co.
Ltd.
-
Class
A
23,945
0.0
100,598
China
Merchants
Port
Holdings
Co.
Ltd.
125,047
0.0
41,400
China
Merchants
Securities
Co.
Ltd.
-
Class
A
79,635
0.0
40,800
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.
-
Class
A
69,500
0.0
172,712
China
Minsheng
Banking
Corp.
Ltd.
-
Class
A
90,825
0.0
419,500
China
Minsheng
Banking
Corp.
Ltd.
-
Class
H
143,303
0.0
294,000
China
National
Building
Material
Co.
Ltd.
-
Class
H
153,756
0
.1
39,300
China
National
Chemical
Engineering
Co.
Ltd.
-
Class
A
42,014
0.0
92,700
China
National
Nuclear
Power
Co.
Ltd.
-
Class
A
92,808
0.0
20,700
China
Northern
Rare
Earth
Group
High-
Tech
Co.
Ltd.
-
Class
A
61,936
0.0
136,000
China
Oilfield
Services
Ltd.
-
Class
H
162,758
0
.1
286,000
China
Overseas
Land
&
Investment
Ltd.
590,936
0
.1
100,000
China
Overseas
Property
Holdings
Ltd.
112,544
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
29,700
China
Pacific
Insurance
Group
Co.
Ltd.
-
Class
A
$
117,215
0.0
197,400
China
Pacific
Insurance
Group
Co.
Ltd.
-
Class
H
491,423
0
.1
143,600
China
Petroleum
&
Chemical
Corp.
-
Class
A
119,393
0.0
1,842,000
China
Petroleum
&
Chemical
Corp.
-
Class
H
1,001,836
0
.2
387,000
China
Power
International
Development
Ltd.
140,302
0.0
90,200
China
Railway
Group
Ltd.
-
Class
A
84,704
0.0
309,000
China
Railway
Group
Ltd.
-
Class
H
158,911
0
.1
7,500
China
Rare
Earth
Resources
And
Technology
Co.
Ltd.
-
Class
A
29,628
0.0
122,000
China
Resources
Beer
Holdings
Co.
Ltd.
666,418
0
.2
178,000
China
Resources
Cement
Holdings
Ltd.
45,502
0.0
66,100
China
Resources
Gas
Group
Ltd.
193,281
0
.1
240,000
China
Resources
Land
Ltd.
953,073
0
.2
7,376
China
Resources
Microelectronics
Ltd.
-
Class
A
54,789
0.0
49,400
(2)(3)
China
Resources
Mixc
Lifestyle
Services
Ltd.
198,843
0
.1
135,500
(2)
China
Resources
Pharmaceutical
Group
Ltd.
89,771
0.0
142,000
China
Resources
Power
Holdings
Co.
Ltd.
270,178
0
.1
6,200
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.
-
Class
A
42,544
0.0
440,000
(1)
China
Ruyi
Holdings
Ltd.
113,659
0.0
29,500
China
Shenhua
Energy
Co.
Ltd.
-
Class
A
126,492
0.0
253,000
China
Shenhua
Energy
Co.
Ltd.
-
Class
H
818,651
0
.2
65,400
(1)
China
Southern
Airlines
Co.
Ltd.
-
Class
A
55,048
0.0
114,000
(1)
China
Southern
Airlines
Co.
Ltd.
-
Class
H
55,276
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
173,600
China
State
Construction
Engineering
Corp.
Ltd.
-
Class
A
$
131,890
0.0
146,000
China
State
Construction
International
Holdings
Ltd.
153,388
0
.1
104,800
China
Taiping
Insurance
Holdings
Co.
Ltd.
103,791
0.0
131,200
China
Three
Gorges
Renewables
Group
Co.
Ltd.
-
Class
A
86,003
0.0
8,100
China
Tourism
Group
Duty
Free
Corp.
Ltd.
-
Class
A
118,586
0.0
5,900
(2)(3)
China
Tourism
Group
Duty
Free
Corp.
Ltd.
-
Class
H
77,940
0.0
3,240,000
(2)
China
Tower
Corp.
Ltd.
-
Class
H
309,518
0
.1
232,000
China
Traditional
Chinese
Medicine
Holdings
Co.
Ltd.
108,076
0.0
142,900
China
United
Network
Communications
Ltd.
-
Class
A
96,543
0.0
45,300
China
Vanke
Co.
Ltd.
-
Class
A
81,598
0.0
149,600
China
Vanke
Co.
Ltd.
-
Class
H
164,558
0
.1
100,500
China
Yangtze
Power
Co.
Ltd.
-
Class
A
306,659
0
.1
3,500
China
Zhenhua
Group
Science
&
Technology
Co.
Ltd.
-
Class
A
38,856
0.0
204,000
Chinasoft
International
Ltd.
144,715
0.0
3,300
Chongqing
Brewery
Co.
Ltd.
-
Class
A
38,611
0.0
44,900
Chongqing
Changan
Automobile
Co.
Ltd.
-
Class
A
83,223
0.0
11,550
Chongqing
Zhifei
Biological
Products
Co.
Ltd.
-
Class
A
77,026
0.0
143,400
Chow
Tai
Fook
Jewellery
Group
Ltd.
215,301
0
.1
429,000
CITIC
Ltd.
392,690
0
.1
51,900
CITIC
Securities
Co.
Ltd.
-
Class
A
155,008
0
.1
129,500
CITIC
Securities
Co.
Ltd.
-
Class
H
261,432
0
.1
95,300
CMOC
Group
Ltd.
-
Class
A
77,513
0.0
252,000
CMOC
Group
Ltd.
-
Class
H
160,767
0
.1
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
4,200
CNGR
Advanced
Material
Co.
Ltd.
-
Class
A
$
29,203
0.0
19,180
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
A
535,749
0
.1
23,100
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.
-
Class
A
42,759
0.0
88,000
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.
-
Class
H
95,793
0.0
59,700
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
A
80,320
0.0
230,000
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
235,091
0
.1
112,000
COSCO
SHIPPING
Ports
Ltd.
72,963
0.0
864,000
(1)
Country
Garden
Holdings
Co.
Ltd.
99,621
0.0
163,000
(3)
Country
Garden
Services
Holdings
Co.
Ltd.
166,464
0
.1
106,300
CRRC
Corp.
Ltd.
-
Class
A
85,069
0.0
323,000
CRRC
Corp.
Ltd.
-
Class
H
155,653
0
.1
23,000
CSC
Financial
Co.
Ltd.
-
Class
A
77,865
0.0
668,000
CSPC
Pharmaceutical
Group
Ltd.
488,538
0
.1
78,100
Daqin
Railway
Co.
Ltd.
-
Class
A
77,987
0.0
4,230
(1)
Daqo
New
Energy
Corp.,
ADR
128,042
0.0
8,760
DaShenLin
Pharmaceutical
Group
Co.
Ltd.
-
Class
A
30,311
0.0
18,500
Dongfang
Electric
Corp.
Ltd.
-
Class
A
39,663
0.0
212,000
Dongfeng
Motor
Group
Co.
Ltd.
-
Class
H
83,396
0.0
123,000
Dongyue
Group
Ltd.
92,113
0.0
33,500
(1)(2)
East
Buy
Holding
Ltd.
157,306
0
.1
65,140
East
Money
Information
Co.
Ltd.
-
Class
A
136,667
0.0
4,000
Ecovacs
Robotics
Co.
Ltd.
-
Class
A
26,700
0.0
59,400
ENN
Energy
Holdings
Ltd.
489,468
0
.1
9,000
ENN
Natural
Gas
Co.
Ltd.
-
Class
A
21,486
0.0
9,500
Eve
Energy
Co.
Ltd.
-
Class
A
58,991
0.0
25,400
Everbright
Securities
Co.
Ltd.
-
Class
A
58,283
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
33,000
(1)
Fangda
Carbon
New
Material
Co.
Ltd.
-
Class
A
$
26,164
0.0
91,000
Far
East
Horizon
Ltd.
65,459
0.0
36,800
First
Capital
Securities
Co.
Ltd.
-
Class
A
29,767
0.0
11,000
Flat
Glass
Group
Co.
Ltd.
-
Class
A
42,755
0.0
28,000
Flat
Glass
Group
Co.
Ltd.
-
Class
H
62,642
0.0
78,700
Focus
Media
Information
Technology
Co.
Ltd.
-
Class
A
77,193
0.0
18,620
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.
-
Class
A
97,528
0.0
194,000
Fosun
International
Ltd.
122,126
0.0
46,900
Foxconn
Industrial
Internet
Co.
Ltd.
-
Class
A
127,190
0.0
13,100
Fuyao
Glass
Industry
Group
Co.
Ltd.
-
Class
A
66,402
0.0
40,800
(2)
Fuyao
Glass
Industry
Group
Co.
Ltd.
-
Class
H
186,632
0
.1
8,600
Ganfeng
Lithium
Group
Co.
Ltd.
-
Class
A
52,789
0.0
26,200
(2)
Ganfeng
Lithium
Group
Co.
Ltd.
-
Class
H
106,992
0.0
1,480,000
GCL
Technology
Holdings
Ltd.
274,411
0
.1
112,200
GD
Power
Development
Co.
Ltd.
-
Class
A
56,530
0.0
67,700
(1)
GDS
Holdings
Ltd.
-
Class
A
92,882
0.0
449,000
Geely
Automobile
Holdings
Ltd.
526,554
0
.1
39,400
GEM
Co.
Ltd.
-
Class
A
32,913
0.0
32,500
Gemdale
Corp.
-
Class
A
30,559
0.0
82,000
(1)
Genscript
Biotech
Corp.
214,684
0
.1
33,700
GF
Securities
Co.
Ltd.
-
Class
A
67,979
0.0
59,800
GF
Securities
Co.
Ltd.
-
Class
H
79,898
0.0
2,300
GigaDevice
Semiconductor,
Inc.
-
Class
A
31,130
0.0
2,500
Ginlong
Technologies
Co.
Ltd.
-
Class
A
26,945
0.0
20,500
GoerTek,
Inc.
-
Class
A
44,357
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
25,100
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
$
31,734
0.0
11,600
(1)
Gotion
High-tech
Co.
Ltd.
-
Class
A
36,980
0.0
16,300
Great
Wall
Motor
Co.
Ltd.
-
Class
A
57,692
0.0
159,500
Great
Wall
Motor
Co.
Ltd.
-
Class
H
189,136
0
.1
9,600
Gree
Electric
Appliances,
Inc.
of
Zhuhai
-
Class
A
47,894
0.0
79,500
Greentown
China
Holdings
Ltd.
82,209
0.0
5,600
Guangdong
Haid
Group
Co.
Ltd.
-
Class
A
34,729
0.0
210,000
Guangdong
Investment
Ltd.
160,060
0
.1
41,500
Guanghui
Energy
Co.
Ltd.
-
Class
A
43,471
0.0
33,900
Guangzhou
Automobile
Group
Co.
Ltd.
-
Class
A
46,679
0.0
176,000
Guangzhou
Automobile
Group
Co.
Ltd.
-
Class
H
86,736
0.0
10,100
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.
-
Class
A
43,447
0.0
3,500
Guangzhou
Kingmed
Diagnostics
Group
Co.
Ltd.
-
Class
A
29,991
0.0
4,900
Guangzhou
Shiyuan
Electronic
Technology
Co.
Ltd.
-
Class
A
34,080
0.0
11,200
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.
-
Class
A
41,570
0.0
44,100
Guosen
Securities
Co.
Ltd.
-
Class
A
55,835
0.0
40,400
Guotai
Junan
Securities
Co.
Ltd.
-
Class
A
80,765
0.0
35,100
Guoyuan
Securities
Co.
Ltd.
-
Class
A
32,636
0.0
14,807
(1)
H
World
Group
Ltd.,
ADR
583,840
0
.1
124,000
(2)
Haidilao
International
Holding
Ltd.
330,625
0
.1
30,400
Haier
Smart
Home
Co.
Ltd.
-
Class
A
98,808
0.0
173,600
Haier
Smart
Home
Co.
Ltd.
-
Class
H
542,598
0
.1
276,900
(1)
Hainan
Airlines
Holding
Co.
Ltd.
-
Class
A
56,251
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
46,000
Haitian
International
Holdings
Ltd.
$
97,099
0.0
57,800
Haitong
Securities
Co.
Ltd.
-
Class
A
79,033
0.0
170,400
Haitong
Securities
Co.
Ltd.
-
Class
H
101,879
0.0
24,600
Hangzhou
Binjiang
Real
Estate
Group
Co.
Ltd.
-
Class
A
32,414
0.0
6,180
Hangzhou
First
Applied
Material
Co.
Ltd.
-
Class
A
24,315
0.0
8,300
Hangzhou
Robam
Appliances
Co.
Ltd.
-
Class
A
30,783
0.0
9,800
Hangzhou
Silan
Microelectronics
Co.
Ltd.
-
Class
A
32,758
0.0
2,700
Hangzhou
Tigermed
Consulting
Co.
Ltd.
-
Class
A
24,674
0.0
80,000
(2)
Hansoh
Pharmaceutical
Group
Co.
Ltd.
108,609
0.0
16,700
Henan
Shenhuo
Coal
&
Power
Co.
Ltd.
-
Class
A
39,243
0.0
12,100
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.
-
Class
A
43,801
0.0
45,500
Hengan
International
Group
Co.
Ltd.
144,764
0.0
33,400
(1)
Hengli
Petrochemical
Co.
Ltd.
-
Class
A
66,001
0.0
31,000
(1)
Hengyi
Petrochemical
Co.
Ltd.
-
Class
A
31,275
0.0
90,000
Hesteel
Co.
Ltd.
-
Class
A
28,021
0.0
1,800
Hithink
RoyalFlush
Information
Network
Co.
Ltd.
-
Class
A
37,099
0.0
2,600
Hoshine
Silicon
Industry
Co.
Ltd.
-
Class
A
21,577
0.0
4,052
Hoyuan
Green
Energy
Co.
Ltd.
-
Class
A
23,256
0.0
45,000
(1)(2)
Hua
Hong
Semiconductor
Ltd.
113,150
0.0
54,300
Huadian
Power
International
Corp.
Ltd.
-
Class
A
38,286
0.0
6,400
Huadong
Medicine
Co.
Ltd.
-
Class
A
37,100
0.0
38,100
Huafon
Chemical
Co.
Ltd.
-
Class
A
36,898
0.0
13,000
Hualan
Biological
Engineering,
Inc.
-
Class
A
39,575
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
53,500
(1)
Huaneng
Power
International,
Inc.
-
Class
A
$
57,645
0.0
282,000
(1)
Huaneng
Power
International,
Inc.
-
Class
H
136,455
0.0
40,700
Huatai
Securities
Co.
Ltd.
-
Class
A
88,636
0.0
81,600
(2)
Huatai
Securities
Co.
Ltd.
-
Class
H
104,040
0.0
47,800
Huaxia
Bank
Co.
Ltd.
-
Class
A
37,490
0.0
11,200
Huayu
Automotive
Systems
Co.
Ltd.
-
Class
A
28,864
0.0
9,100
Hubei
Xingfa
Chemicals
Group
Co.
Ltd.
-
Class
A
24,720
0.0
2,100
Huizhou
Desay
Sv
Automotive
Co.
Ltd.
-
Class
A
41,526
0.0
11,700
Humanwell
Healthcare
Group
Co.
Ltd.
-
Class
A
38,861
0.0
11,100
Hundsun
Technologies,
Inc.
-
Class
A
49,570
0.0
24,000
(2)(3)
Hygeia
Healthcare
Holdings
Co.
Ltd.
134,288
0.0
5,200
IEIT
Systems
Co.
Ltd.
-
Class
A
26,776
0.0
11,200
Iflytek
Co.
Ltd.
-
Class
A
78,002
0.0
1,000
Imeik
Technology
Development
Co.
Ltd.
-
Class
A
53,666
0.0
256,700
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
A
164,620
0
.1
4,833,000
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
2,318,106
0
.5
88,500
Industrial
Bank
Co.
Ltd.
-
Class
A
197,997
0
.1
58,600
Industrial
Securities
Co.
Ltd.
-
Class
A
51,773
0.0
3,400
Ingenic
Semiconductor
Co.
Ltd.
-
Class
A
34,462
0.0
273,000
(1)
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.
-
Class
A
64,445
0.0
64,200
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.
-
Class
A
36,020
0.0
27,000
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
-
Class
A
98,494
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
75,300
(1)
Inner
Mongolia
Yitai
Coal
Co.
Ltd.
-
Class
B
$
105,443
0.0
30,400
Inner
Mongolia
Yuan
Xing
Energy
Co.
Ltd.
-
Class
A
29,527
0.0
83,500
(1)(2)(3)
Innovent
Biologics,
Inc.
405,583
0
.1
33,105
(1)
iQIYI,
Inc.,
ADR
156,918
0
.1
16,300
JA
Solar
Technology
Co.
Ltd.
-
Class
A
57,331
0.0
6,100
Jason
Furniture
Hangzhou
Co.
Ltd.
-
Class
A
33,979
0.0
6,700
JCET
Group
Co.
Ltd.
-
Class
A
28,049
0.0
82,400
(1)(2)
JD
Health
International,
Inc.
423,442
0
.1
144,600
(1)(2)
JD
Logistics,
Inc.
182,845
0
.1
171,650
JD.com,
Inc.
-
Class
A
2,497,307
0
.5
27,300
Jiangsu
Eastern
Shenghong
Co.
Ltd.
-
Class
A
43,317
0.0
102,000
Jiangsu
Expressway
Co.
Ltd.
-
Class
H
92,002
0.0
4,600
Jiangsu
Hengli
Hydraulic
Co.
Ltd.
-
Class
A
40,343
0.0
27,600
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.
-
Class
A
170,633
0
.1
4,300
Jiangsu
King's
Luck
Brewery
JSC
Ltd.
-
Class
A
34,669
0.0
2,600
Jiangsu
Pacific
Quartz
Co.
Ltd.
-
Class
A
38,041
0.0
6,200
Jiangsu
Yanghe
Brewery
Joint-Stock
Co.
Ltd.
-
Class
A
110,443
0.0
7,800
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.
-
Class
A
36,799
0.0
21,400
Jiangsu
Zhongtian
Technology
Co.
Ltd.
-
Class
A
43,657
0.0
96,000
Jiangxi
Copper
Co.
Ltd.
-
Class
H
149,745
0
.1
22,352
Jinko
Solar
Co.
Ltd.
-
Class
A
31,056
0.0
2,400
JiuGui
Liquor
Co.
Ltd.
-
Class
A
29,189
0.0
69,000
(2)
Jiumaojiu
International
Holdings
Ltd.
93,371
0.0
3,312
JOYY,
Inc.,
ADR
126,220
0.0
5,500
Juewei
Food
Co.
Ltd.
-
Class
A
28,346
0.0
14,463
(1)
Kanzhun
Ltd.,
ADR
219,404
0
.1
48,604
KE
Holdings,
Inc.,
ADR
754,334
0
.2
51,500
Kingboard
Holdings
Ltd.
115,351
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
202,000
(1)
Kingdee
International
Software
Group
Co.
Ltd.
$
247,223
0
.1
69,600
Kingsoft
Corp.
Ltd.
250,792
0
.1
170,500
(1)(2)
Kuaishou
Technology
1,356,449
0
.3
16,113
Kuang-Chi
Technologies
Co.
Ltd.
-
Class
A
31,936
0.0
276,000
Kunlun
Energy
Co.
Ltd.
237,513
0
.1
6,900
(1)
Kunlun
Tech
Co.
Ltd.
-
Class
A
36,201
0.0
5,500
Kweichow
Moutai
Co.
Ltd.
-
Class
A
1,364,069
0
.3
17,400
LB
Group
Co.
Ltd.
-
Class
A
43,922
0.0
540,000
Lenovo
Group
Ltd.
553,679
0
.1
33,000
Lens
Technology
Co.
Ltd.
-
Class
A
55,667
0.0
13,300
Lepu
Medical
Technology
Beijing
Co.
Ltd.
-
Class
A
29,961
0.0
82,800
(1)
Li
Auto,
Inc.
-
Class
A
1,477,620
0
.3
176,500
Li
Ning
Co.
Ltd.
737,008
0
.2
51,600
Lingyi
iTech
Guangdong
Co.
-
Class
A
40,440
0.0
137,000
(2)
Longfor
Group
Holdings
Ltd.
244,902
0
.1
31,500
LONGi
Green
Energy
Technology
Co.
Ltd.
-
Class
A
118,181
0.0
49,465
Lufax
Holding
Ltd.,
ADR
52,433
0.0
31,200
Luxshare
Precision
Industry
Co.
Ltd.
-
Class
A
127,967
0.0
6,243
Luzhou
Laojiao
Co.
Ltd.
-
Class
A
186,741
0
.1
6,100
Mango
Excellent
Media
Co.
Ltd.
-
Class
A
23,716
0.0
1,900
Maxscend
Microelectronics
Co.
Ltd.
-
Class
A
30,414
0.0
371,500
(1)(2)
Meituan
-
Class
B
5,377,905
1
.1
60,400
Metallurgical
Corp.
of
China
Ltd.
-
Class
A
30,436
0.0
59,900
(1)(3)
Microport
Scientific
Corp.
90,082
0.0
15,600
Ming
Yang
Smart
Energy
Group
Ltd.
-
Class
A
33,757
0.0
7,368
MINISO
Group
Holding
Ltd.,
ADR
190,831
0
.1
56,000
Minth
Group
Ltd.
143,935
0.0
3,815
Montage
Technology
Co.
Ltd.
-
Class
A
25,974
0.0
22,400
Muyuan
Foods
Co.
Ltd.
-
Class
A
116,440
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
14,500
Nanjing
King-
Friend
Biochemical
Pharmaceutical
Co.
Ltd.
-
Class
A
$
25,240
0.0
34,200
NARI
Technology
Co.
Ltd.
-
Class
A
104,057
0.0
2,500
NAURA
Technology
Group
Co.
Ltd.
-
Class
A
82,717
0.0
143,800
NetEase,
Inc.
2,883,370
0
.6
12,800
New
China
Life
Insurance
Co.
Ltd.
-
Class
A
64,861
0.0
52,800
New
China
Life
Insurance
Co.
Ltd.
-
Class
H
126,640
0.0
30,800
(1)
New
Hope
Liuhe
Co.
Ltd.
-
Class
A
46,474
0.0
113,500
(1)
New
Oriental
Education
&
Technology
Group,
Inc.
671,686
0
.2
9,300
Ninestar
Corp.
-
Class
A
32,951
0.0
2,160
Ningbo
Deye
Technology
Co.
Ltd.
-
Class
A
22,941
0.0
5,000
Ningbo
Orient
Wires
&
Cables
Co.
Ltd.
-
Class
A
27,341
0.0
3,487
Ningbo
Ronbay
New
Energy
Technology
Co.
Ltd.
-
Class
A
20,103
0.0
16,900
Ningbo
Shanshan
Co.
Ltd.
-
Class
A
32,256
0.0
4,100
Ningbo
Tuopu
Group
Co.
Ltd.
-
Class
A
41,894
0.0
40,700
Ningxia
Baofeng
Energy
Group
Co.
Ltd.
-
Class
A
79,891
0.0
101,758
(1)
NIO,
Inc.,
ADR
919,892
0
.2
131,600
(2)
Nongfu
Spring
Co.
Ltd.
-
Class
H
754,739
0
.2
36,600
Offshore
Oil
Engineering
Co.
Ltd.
-
Class
A
32,503
0.0
3,300
Oppein
Home
Group,
Inc.
-
Class
A
43,493
0.0
45,800
Orient
Securities
Co.
Ltd./China
-
Class
A
60,462
0.0
7,200
Ovctek
China,
Inc.
-
Class
A
25,361
0.0
63,300
(1)
Pangang
Group
Vanadium
Titanium
&
Resources
Co.
Ltd.
-
Class
A
31,903
0.0
44,088
(1)
PDD
Holdings,
Inc.,
ADR
4,323,710
0
.9
8,900
People.cn
Co.
Ltd.
-
Class
A
46,717
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
657,000
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
$
235,031
0
.1
14,900
Perfect
World
Co.
Ltd./
China
-
Class
A
27,006
0.0
104,400
PetroChina
Co.
Ltd.
-
Class
A
114,094
0.0
1,556,000
PetroChina
Co.
Ltd.
-
Class
H
1,166,117
0
.3
9,000
Pharmaron
Beijing
Co.
Ltd.
-
Class
A
38,461
0.0
512,000
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
655,611
0
.2
80,600
Ping
An
Bank
Co.
Ltd.
-
Class
A
124,252
0.0
43,700
(1)(2)
Ping
An
Healthcare
and
Technology
Co.
Ltd.
101,690
0.0
45,900
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
A
305,970
0
.1
489,000
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
2,773,435
0
.6
1,975
Piotech,
Inc.
-
Class
A
64,865
0.0
53,400
Poly
Developments
and
Holdings
Group
Co.
Ltd.
-
Class
A
93,670
0.0
34,600
(2)
Pop
Mart
International
Group
Ltd.
101,773
0.0
137,800
Postal
Savings
Bank
of
China
Co.
Ltd.
-
Class
A
94,092
0.0
578,000
(2)
Postal
Savings
Bank
of
China
Co.
Ltd.
-
Class
H
291,050
0
.1
83,000
Power
Construction
Corp.
of
China
Ltd.
-
Class
A
60,955
0.0
1,200
Pylon
Technologies
Co.
Ltd.
-
Class
A
21,539
0.0
8,309
Qifu
Technology,
Inc.,
ADR
127,626
0.0
28,200
(1)
Qinghai
Salt
Lake
Industry
Co.
Ltd.
-
Class
A
66,436
0.0
48,000
Rongsheng
Petrochemical
Co.
Ltd.
-
Class
A
78,452
0.0
41,900
SAIC
Motor
Corp.
Ltd.
-
Class
A
85,256
0.0
19,000
Sanan
Optoelectronics
Co.
Ltd.
-
Class
A
40,185
0.0
2,800
(1)
Sangfor
Technologies,
Inc.
-
Class
A
35,825
0.0
92,000
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
144,983
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
39,100
Sany
Heavy
Industry
Co.
Ltd.
-
Class
A
$
85,399
0.0
11,900
Satellite
Chemical
Co.
Ltd.
-
Class
A
25,041
0.0
34,800
SDIC
Power
Holdings
Co.
Ltd.
-
Class
A
56,078
0.0
16,300
(1)
Seazen
Holdings
Co.
Ltd.
-
Class
A
29,863
0.0
14,800
(1)
Seres
Group
Co.
Ltd.
-
Class
A
113,906
0.0
20,500
SF
Holding
Co.
Ltd.
-
Class
A
115,196
0.0
3,120
SG
Micro
Corp.
-
Class
A
33,216
0.0
39,600
Shaanxi
Coal
Industry
Co.
Ltd.
-
Class
A
100,371
0.0
26,700
Shan
Xi
Hua
Yang
Group
New
Energy
Co.
Ltd.
-
Class
A
30,819
0.0
20,700
Shandong
Gold
Mining
Co.
Ltd.
-
Class
A
70,941
0.0
43,750
(2)
Shandong
Gold
Mining
Co.
Ltd.
-
Class
H
82,315
0.0
7,500
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.
-
Class
A
33,007
0.0
11,500
Shandong
Linglong
Tyre
Co.
Ltd.
-
Class
A
32,060
0.0
87,900
Shandong
Nanshan
Aluminum
Co.
Ltd.
-
Class
A
37,882
0.0
178,800
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.
-
Class
H
156,684
0
.1
6,540
Shanghai
Aiko
Solar
Energy
Co.
Ltd.
-
Class
A
20,060
0.0
7,500
Shanghai
Bairun
Investment
Holding
Group
Co.
Ltd.
-
Class
A
29,690
0.0
6,940
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
A
43,024
0.0
41,604
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
87,680
0.0
77,500
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
29,229
0.0
83,800
(1)
Shanghai
Electric
Group
Co.
Ltd.
-
Class
A
53,753
0.0
13,000
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.
-
Class
A
50,971
0.0
28,500
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.
-
Class
H
66,649
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
4,144
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.
-
Class
A
$
27,147
0.0
8,100
(1)
Shanghai
International
Airport
Co.
Ltd.
-
Class
A
42,197
0.0
32,800
Shanghai
International
Port
Group
Co.
Ltd.
-
Class
A
23,168
0.0
6,200
Shanghai
Jinjiang
International
Hotels
Co.
Ltd.
-
Class
A
32,048
0.0
5,112
(1)
Shanghai
Junshi
Biosciences
Co.
Ltd.
-
Class
A
26,946
0.0
6,800
Shanghai
M&G
Stationery,
Inc.
-
Class
A
34,001
0.0
67,700
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
105,409
0.0
128,700
Shanghai
Pudong
Development
Bank
Co.
Ltd.
-
Class
A
125,511
0.0
11,710
Shanghai
Putailai
New
Energy
Technology
Co.
Ltd.
-
Class
A
47,041
0.0
47,800
Shanghai
RAAS
Blood
Products
Co.
Ltd.
-
Class
A
45,673
0.0
31,000
Shanghai
Yuyuan
Tourist
Mart
Group
Co.
Ltd.
-
Class
A
31,615
0.0
28,000
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.
-
Class
A
38,574
0.0
18,600
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.
-
Class
A
48,522
0.0
32,800
(1)
Shanxi
Meijin
Energy
Co.
Ltd.
-
Class
A
31,560
0.0
33,900
Shanxi
Securities
Co.
Ltd.
-
Class
A
26,754
0.0
51,100
Shanxi
Taigang
Stainless
Steel
Co.
Ltd.
-
Class
A
28,325
0.0
5,100
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
-
Class
A
168,318
0
.1
15,600
Shenghe
Resources
Holding
Co.
Ltd.
-
Class
A
23,291
0.0
17,700
Shengyi
Technology
Co.
Ltd.
-
Class
A
37,288
0.0
3,700
Shennan
Circuits
Co.
Ltd.
-
Class
A
33,811
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
127,100
Shenwan
Hongyuan
Group
Co.
Ltd.
-
Class
A
$
75,571
0.0
5,500
Shenzhen
Capchem
Technology
Co.
Ltd.
-
Class
A
33,069
0.0
2,240
Shenzhen
Dynanonic
Co.
Ltd.
-
Class
A
23,574
0.0
6,300
Shenzhen
Inovance
Technology
Co.
Ltd.
-
Class
A
57,571
0.0
115,650
Shenzhen
International
Holdings
Ltd.
71,169
0.0
8,260
(1)
Shenzhen
Kangtai
Biological
Products
Co.
Ltd.
-
Class
A
33,183
0.0
1,700
Shenzhen
Kedali
Industry
Co.
Ltd.
-
Class
A
22,409
0.0
5,100
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.
-
Class
A
189,507
0
.1
2,800
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.
-
Class
A
24,350
0.0
58,900
(1)
Shenzhen
Overseas
Chinese
Town
Co.
Ltd.
-
Class
A
34,282
0.0
2,500
Shenzhen
SC
New
Energy
Technology
Corp.
-
Class
A
26,089
0.0
4,282
Shenzhen
Transsion
Holdings
Co.
Ltd.
-
Class
A
85,766
0.0
61,600
Shenzhou
International
Group
Holdings
Ltd.
585,793
0
.1
10,600
Shijiazhuang
Yiling
Pharmaceutical
Co.
Ltd.
-
Class
A
34,118
0.0
26,400
Sichuan
Chuantou
Energy
Co.
Ltd.
-
Class
A
53,494
0.0
10,200
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.
-
Class
A
40,750
0.0
24,940
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
-
Class
A
29,599
0.0
3,800
Sichuan
Swellfun
Co.
Ltd.
-
Class
A
31,600
0.0
24,000
Silergy
Corp.
227,492
0
.1
12,600
Sinoma
Science
&
Technology
Co.
Ltd.
-
Class
A
35,503
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
4,900
Sinomine
Resource
Group
Co.
Ltd.
-
Class
A
$
24,509
0.0
98,400
Sinopharm
Group
Co.
Ltd.
-
Class
H
285,293
0
.1
77,000
Sinotruk
Hong
Kong
Ltd.
148,080
0.0
3,920
(1)
Skshu
Paint
Co.
Ltd.
-
Class
A
37,007
0.0
138,000
(2)
Smoore
International
Holdings
Ltd.
124,595
0.0
19,900
Songcheng
Performance
Development
Co.
Ltd.
-
Class
A
33,375
0.0
1,800
StarPower
Semiconductor
Ltd.
-
Class
A
44,417
0.0
6,800
Sungrow
Power
Supply
Co.
Ltd.
-
Class
A
83,353
0.0
52,900
Sunny
Optical
Technology
Group
Co.
Ltd.
366,611
0
.1
13,500
Sunwoda
Electronic
Co.
Ltd.
-
Class
A
31,338
0.0
12,300
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.
-
Class
A
29,216
0.0
1,760
Suzhou
Maxwell
Technologies
Co.
Ltd.
-
Class
A
30,613
0.0
32,554
(1)
TAL
Education
Group,
ADR
296,567
0
.1
28,730
TBEA
Co.
Ltd.
-
Class
A
58,517
0.0
69,040
(1)
TCL
Technology
Group
Corp.
-
Class
A
38,681
0.0
19,625
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.
-
Class
A
62,826
0.0
491,000
Tencent
Holdings
Ltd.
19,033,104
3
.9
54,069
(1)
Tencent
Music
Entertainment
Group,
ADR
344,960
0
.1
3,200
Thunder
Software
Technology
Co.
Ltd.
-
Class
A
33,496
0.0
7,600
Tianqi
Lithium
Corp.
-
Class
A
57,410
0.0
32,300
Tianshan
Aluminum
Group
Co.
Ltd.
-
Class
A
29,043
0.0
26,300
Tianshui
Huatian
Technology
Co.
Ltd.
-
Class
A
32,396
0.0
142,000
Tingyi
Cayman
Islands
Holding
Corp.
198,377
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
14,400
(1)
Titan
Wind
Energy
Suzhou
Co.
Ltd.
-
Class
A
$
25,499
0.0
90,400
(1)
Tongcheng
Travel
Holdings
Ltd.
197,731
0
.1
19,000
(1)
Tongkun
Group
Co.
Ltd.
-
Class
A
38,428
0.0
82,100
Tongling
Nonferrous
Metals
Group
Co.
Ltd.
-
Class
A
35,916
0.0
20,000
Tongwei
Co.
Ltd.
-
Class
A
88,548
0.0
2,400
(1)
Topchoice
Medical
Corp.
-
Class
A
29,104
0.0
145,000
(2)
Topsports
International
Holdings
Ltd.
109,626
0.0
77,000
TravelSky
Technology
Ltd.
-
Class
H
132,775
0.0
11,348
Trina
Solar
Co.
Ltd.
-
Class
A
47,674
0.0
40,400
(1)
Trip.com
Group
Ltd.
1,423,960
0
.3
4,600
Tsingtao
Brewery
Co.
Ltd.
-
Class
A
55,209
0.0
44,000
Tsingtao
Brewery
Co.
Ltd.
-
Class
H
358,291
0
.1
5,000
(1)
Unigroup
Guoxin
Microelectronics
Co.
Ltd.
-
Class
A
59,793
0.0
81,000
Uni-President
China
Holdings
Ltd.
56,890
0.0
16,700
(1)
Unisplendour
Corp.
Ltd.
-
Class
A
53,971
0.0
26,557
(1)
Vipshop
Holdings
Ltd.,
ADR
425,178
0
.1
10,600
Walvax
Biotechnology
Co.
Ltd.
-
Class
A
34,199
0.0
13,600
Wanhua
Chemical
Group
Co.
Ltd.
-
Class
A
165,181
0
.1
344,000
Want
Want
China
Holdings
Ltd.
224,205
0
.1
5,028
Weibo
Corp.,
ADR
63,051
0.0
42,300
Weichai
Power
Co.
Ltd.
-
Class
A
72,622
0.0
134,000
Weichai
Power
Co.
Ltd.
-
Class
H
181,624
0
.1
32,500
Wens
Foodstuffs
Group
Co.
Ltd.
-
Class
A
77,505
0.0
36,600
Western
Securities
Co.
Ltd.
-
Class
A
33,193
0.0
4,894
Western
Superconducting
Technologies
Co.
Ltd.
-
Class
A
30,661
0.0
6,200
Will
Semiconductor
Co.
Ltd.
Shanghai
-
Class
A
79,320
0.0
7,700
(1)
Wingtech
Technology
Co.
Ltd.
-
Class
A
46,119
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
32,500
Wuhan
Guide
Infrared
Co.
Ltd.
-
Class
A
$
33,923
0.0
16,800
Wuliangye
Yibin
Co.
Ltd.
-
Class
A
362,020
0
.1
18,400
WUS
Printed
Circuit
Kunshan
Co.
Ltd.
-
Class
A
56,790
0.0
11,192
WuXi
AppTec
Co.
Ltd.
-
Class
A
133,008
0.0
26,500
(2)(3)
WuXi
AppTec
Co.
Ltd.
-
Class
H
316,016
0
.1
279,000
(1)(2)
Wuxi
Biologics
Cayman,
Inc.
1,621,508
0
.4
42,900
XCMG
Construction
Machinery
Co.
Ltd.
-
Class
A
37,509
0.0
22,500
Xiamen
C
&
D,
Inc.
-
Class
A
30,688
0.0
1,800
Xiamen
Faratronic
Co.
Ltd.
-
Class
A
23,897
0.0
1,124,200
(1)(2)
Xiaomi
Corp.
-
Class
B
1,761,181
0
.4
360,000
Xinyi
Solar
Holdings
Ltd.
267,610
0
.1
75,700
(1)
XPeng,
Inc.
-
Class
A
691,703
0
.2
109,500
Xtep
International
Holdings
Ltd.
100,857
0.0
90,000
(2)
Yadea
Group
Holdings
Ltd.
166,661
0
.1
4,700
Yangzhou
Yangjie
Electronic
Technology
Co.
Ltd.
-
Class
A
22,532
0.0
23,550
Yankuang
Energy
Group
Co.
Ltd.
-
Class
A
65,392
0.0
160,000
Yankuang
Energy
Group
Co.
Ltd.
-
Class
H
301,833
0
.1
8,700
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.
-
Class
A
37,882
0.0
8,540
Yealink
Network
Technology
Corp.
Ltd.
-
Class
A
41,760
0.0
7,560
Yifeng
Pharmacy
Chain
Co.
Ltd.
-
Class
A
36,412
0.0
40,000
Yihai
International
Holding
Ltd.
68,629
0.0
5,100
Yihai
Kerry
Arawana
Holdings
Co.
Ltd.
-
Class
A
24,095
0.0
20,400
Yintai
Gold
Co.
Ltd.
-
Class
A
39,608
0.0
3,860
YongXing
Special
Materials
Technology
Co.
Ltd.
-
Class
A
24,048
0.0
20,700
Yonyou
Network
Technology
Co.
Ltd.
-
Class
A
47,292
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
22,700
YTO
Express
Group
Co.
Ltd.
-
Class
A
$
46,847
0.0
133,200
Yuexiu
Property
Co.
Ltd.
153,110
0
.1
30,690
Yum
China
Holdings,
Inc.
1,710,047
0
.4
21,300
Yunda
Holding
Co.
Ltd.
-
Class
A
28,834
0.0
24,100
Yunnan
Aluminium
Co.
Ltd.
-
Class
A
50,003
0.0
10,000
Yunnan
Baiyao
Group
Co.
Ltd.
-
Class
A
73,127
0.0
2,100
Yunnan
Botanee
Bio-
Technology
Group
Co.
Ltd.
-
Class
A
26,931
0.0
4,800
Yunnan
Energy
New
Material
Co.
Ltd.
-
Class
A
39,536
0.0
13,400
Yunnan
Yuntianhua
Co.
Ltd.
-
Class
A
31,440
0.0
68,700
(1)
Zai
Lab
Ltd.
168,114
0
.1
11,600
Zangge
Mining
Co.
Ltd.
-
Class
A
36,363
0.0
2,700
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.
-
Class
A
102,015
0.0
102,500
Zhaojin
Mining
Industry
Co.
Ltd.
-
Class
H
141,303
0.0
69,300
(1)
Zhejiang
Century
Huatong
Group
Co.
Ltd.
-
Class
A
45,826
0.0
37,400
Zhejiang
China
Commodities
City
Group
Co.
Ltd.
-
Class
A
46,305
0.0
13,500
Zhejiang
Chint
Electrics
Co.
Ltd.
-
Class
A
43,227
0.0
19,800
Zhejiang
Dahua
Technology
Co.
Ltd.
-
Class
A
60,517
0.0
108,000
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
80,362
0.0
9,200
Zhejiang
Huayou
Cobalt
Co.
Ltd.
-
Class
A
47,520
0.0
4,400
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co.
Ltd.
-
Class
A
28,789
0.0
10,000
Zhejiang
Juhua
Co.
Ltd.
-
Class
A
20,838
0.0
21,400
Zhejiang
NHU
Co.
Ltd.
-
Class
A
47,668
0.0
4,500
Zhejiang
Supor
Co.
Ltd.
-
Class
A
29,931
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China:
(continued)
12,500
Zhejiang
Weixing
New
Building
Materials
Co.
Ltd.
-
Class
A
$
31,329
0.0
14,500
Zheshang
Securities
Co.
Ltd.
-
Class
A
20,068
0.0
54,300
(1)(2)
ZhongAn
Online
P&C
Insurance
Co.
Ltd.
-
Class
H
159,175
0
.1
3,300
Zhongji
Innolight
Co.
Ltd.
-
Class
A
52,680
0.0
57,000
Zhongsheng
Group
Holdings
Ltd.
159,593
0
.1
42,600
Zhongtai
Securities
Co.
Ltd.
-
Class
A
41,542
0.0
39,900
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
137,812
0.0
84,500
Zijin
Mining
Group
Co.
Ltd.
-
Class
A
140,557
0.0
412,000
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
624,591
0
.1
50,300
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.
-
Class
A
47,277
0.0
19,400
ZTE
Corp.
-
Class
A
87,107
0.0
54,200
ZTE
Corp.
-
Class
H
163,099
0
.1
31,699
ZTO
Express
Cayman,
Inc.,
ADR
766,165
0
.2
141,887,558
29
.2
Colombia
:
0
.1
%
18,508
Bancolombia
SA
-
Preference
Shares
141,031
0
.1
32,599
Interconexion
Electrica
SA
ESP
119,129
0.0
260,160
0
.1
Czechia
:
0
.2
%
11,972
CEZ
AS
508,496
0
.1
5,424
Komercni
Banka
AS
157,702
0
.1
23,672
(2)
Moneta
Money
Bank
AS
85,976
0.0
752,174
0
.2
Egypt
:
0
.1
%
194,971
Commercial
International
Bank
Egypt
SAE
378,866
0
.1
86,573
Eastern
Co.
SAE
67,700
0.0
82,309
(1)
EFG
Holding
S.A.E.
39,285
0.0
485,851
0
.1
Greece
:
0
.4
%
161,240
(1)
Alpha
Services
and
Holdings
SA
213,228
0.0
189,652
(1)
Eurobank
Ergasias
Services
and
Holdings
SA
291,704
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Greece:
(continued)
13,756
Hellenic
Telecommunications
Organization
SA
$
200,640
0.0
8,489
JUMBO
SA
233,350
0
.1
4,581
Motor
Oil
Hellas
Corinth
Refineries
SA
115,948
0.0
7,971
Mytilineos
SA
293,395
0
.1
41,218
(1)
National
Bank
of
Greece
SA
232,050
0
.1
13,248
OPAP
SA
221,794
0.0
50,976
(1)
Piraeus
Financial
Holdings
SA
150,442
0.0
15,161
(1)
Public
Power
Corp.
SA
151,906
0.0
2,104,457
0
.4
Hong
Kong
:
0
.2
%
278,000
Bosideng
International
Holdings
Ltd.
119,340
0.0
84,000
Kingboard
Laminates
Holdings
Ltd.
59,281
0.0
134,000
Nine
Dragons
Paper
Holdings
Ltd.
75,161
0.0
10,000
Orient
Overseas
International
Ltd.
133,193
0
.1
751,000
Sino
Biopharmaceutical
Ltd.
270,325
0
.1
34,000
Vinda
International
Holdings
Ltd.
81,453
0.0
738,753
0
.2
Hungary
:
0
.2
%
32,558
MOL
Hungarian
Oil
&
Gas
PLC
246,607
0.0
17,563
OTP
Bank
Nyrt
633,215
0
.1
10,266
Richter
Gedeon
Nyrt
248,487
0
.1
1,128,309
0
.2
India
:
15
.5
%
3,837
ABB
India
Ltd.
189,016
0.0
12,568
Adani
Enterprises
Ltd.
364,021
0
.1
22,860
(1)
Adani
Green
Energy
Ltd.
271,747
0
.1
38,320
Adani
Ports
&
Special
Economic
Zone
Ltd.
379,816
0
.1
57,500
(1)
Adani
Power
Ltd.
261,357
0
.1
45,431
Ambuja
Cements
Ltd.
231,619
0.0
7,381
Apollo
Hospitals
Enterprise
Ltd.
455,766
0
.1
75,908
Ashok
Leyland
Ltd.
161,433
0.0
28,171
Asian
Paints
Ltd.
1,070,734
0
.2
7,983
Astral
Ltd.
183,320
0.0
12,624
(2)
AU
Small
Finance
Bank
Ltd.
108,042
0.0
19,052
Aurobindo
Pharma
Ltd.
209,367
0.0
11,838
(1)(2)
Avenue
Supermarts
Ltd.
522,874
0
.1
167,312
Axis
Bank
Ltd.
2,082,657
0
.4
5,167
Bajaj
Auto
Ltd.
314,277
0
.1
20,034
Bajaj
Finance
Ltd.
1,879,160
0
.4
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India:
(continued)
27,927
Bajaj
Finserv
Ltd.
$
516,310
0
.1
1,987
Bajaj
Holdings
&
Investment
Ltd.
169,844
0.0
5,865
Balkrishna
Industries
Ltd.
180,279
0.0
52,701
(2)
Bandhan
Bank
Ltd.
159,168
0.0
78,458
Bank
of
Baroda
201,458
0.0
22,182
Berger
Paints
India
Ltd.
151,699
0.0
275,725
Bharat
Electronics
Ltd.
458,102
0
.1
19,791
Bharat
Forge
Ltd.
259,731
0
.1
57,466
Bharat
Petroleum
Corp.
Ltd.
239,718
0.0
163,246
Bharti
Airtel
Ltd.
1,817,961
0
.4
7,922
Britannia
Industries
Ltd.
432,621
0
.1
44,578
CG
Power
&
Industrial
Solutions
Ltd.
236,924
0.0
30,869
Cholamandalam
Investment
and
Finance
Co.
Ltd.
451,532
0
.1
38,604
Cipla
Ltd./India
550,570
0
.1
116,610
Coal
India
Ltd.
413,572
0
.1
9,103
Colgate-Palmolive
India
Ltd.
219,525
0.0
20,366
Container
Corp.
Of
India
Ltd.
175,195
0.0
9,016
Cummins
India
Ltd.
183,747
0.0
44,914
Dabur
India
Ltd.
297,600
0
.1
8,847
Divi's
Laboratories
Ltd.
400,206
0
.1
46,912
DLF
Ltd.
299,177
0
.1
8,201
Dr
Reddy's
Laboratories
Ltd.
550,370
0
.1
10,227
Eicher
Motors
Ltd.
423,694
0
.1
166,147
GAIL
India
Ltd.
248,491
0
.1
29,723
(1)
Godrej
Consumer
Products
Ltd.
354,577
0
.1
9,394
(1)
Godrej
Properties
Ltd.
175,299
0.0
20,023
Grasim
Industries
Ltd.
467,166
0
.1
18,847
Havells
India
Ltd.
314,440
0
.1
69,830
HCL
Technologies
Ltd.
1,034,980
0
.2
5,405
(2)
HDFC
Asset
Management
Co.
Ltd.
172,152
0.0
202,182
HDFC
Bank
Ltd.
3,708,001
0
.8
72,379
(2)
HDFC
Life
Insurance
Co.
Ltd.
554,370
0
.1
8,356
Hero
MotoCorp
Ltd.
307,020
0
.1
92,118
Hindalco
Industries
Ltd.
543,735
0
.1
12,110
Hindustan
Aeronautics
Ltd.
280,567
0
.1
42,287
(1)
Hindustan
Petroleum
Corp.
Ltd.
129,800
0.0
60,061
Hindustan
Unilever
Ltd.
1,781,232
0
.4
376,495
ICICI
Bank
Ltd.
4,313,428
0
.9
18,370
(2)
ICICI
Lombard
General
Insurance
Co.
Ltd.
288,963
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India:
(continued)
26,814
(2)
ICICI
Prudential
Life
Insurance
Co.
Ltd.
$
182,488
0.0
226,431
(1)
IDFC
First
Bank
Ltd.
259,328
0
.1
64,666
Indian
Hotels
Co.
Ltd.
319,264
0
.1
219,592
Indian
Oil
Corp.
Ltd.
240,179
0
.1
17,143
Indian
Railway
Catering
&
Tourism
Corp.
Ltd.
140,266
0.0
22,551
Indraprastha
Gas
Ltd.
123,251
0.0
5,413
Info
Edge
India
Ltd.
270,661
0
.1
241,896
Infosys
Ltd.
4,157,060
0
.9
9,438
(1)(2)
InterGlobe
Aviation
Ltd.
270,107
0
.1
218,374
ITC
Ltd.
1,166,778
0
.2
26,103
Jindal
Steel
&
Power
Ltd.
219,517
0.0
44,855
JSW
Steel
Ltd.
419,598
0
.1
30,683
Jubilant
Foodworks
Ltd.
196,404
0.0
80,278
Kotak
Mahindra
Bank
Ltd.
1,672,995
0
.3
51,027
Larsen
&
Toubro
Ltd.
1,853,959
0
.4
6,639
(2)
LTIMindtree
Ltd.
414,813
0
.1
14,648
Lupin
Ltd.
206,257
0.0
69,150
Mahindra
&
Mahindra
Ltd.
1,291,296
0
.3
40,528
Marico
Ltd.
273,612
0
.1
10,061
Maruti
Suzuki
India
Ltd.
1,282,771
0
.3
57,696
Max
Healthcare
Institute
Ltd.
394,122
0
.1
5,703
Mphasis
Ltd.
162,588
0.0
153
MRF
Ltd.
197,435
0.0
9,128
Muthoot
Finance
Ltd.
137,421
0.0
2,483
Nestle
India
Ltd.
672,010
0
.1
315,090
NTPC
Ltd.
930,030
0
.2
231,099
Oil
&
Natural
Gas
Corp.
Ltd.
532,031
0
.1
462
Page
Industries
Ltd.
216,442
0.0
56,783
Petronet
LNG
Ltd.
163,665
0.0
5,918
PI
Industries
Ltd.
245,804
0
.1
11,062
Pidilite
Industries
Ltd.
324,444
0
.1
76,825
Power
Finance
Corp.
Ltd.
232,623
0.0
335,558
Power
Grid
Corp.
of
India
Ltd.
805,439
0
.2
74,175
REC
Ltd.
256,228
0
.1
221,491
Reliance
Industries
Ltd.
6,236,007
1
.3
251,730
(1)
Reliance
Strategic
Investments
Ltd.
700,856
0
.1
172,530
Samvardhana
Motherson
International
Ltd.
198,745
0.0
19,532
SBI
Cards
&
Payment
Services
Ltd.
185,742
0.0
33,735
(2)
SBI
Life
Insurance
Co.
Ltd.
529,171
0
.1
693
Shree
Cement
Ltd.
212,066
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India:
(continued)
20,600
Shriram
Finance
Ltd.
$
475,392
0
.1
6,554
Siemens
Ltd.
289,348
0
.1
30,343
(2)
Sona
Blw
Precision
Forgings
Ltd.
212,751
0.0
10,620
SRF
Ltd.
286,870
0
.1
132,715
State
Bank
of
India
953,306
0
.2
70,879
Sun
Pharmaceutical
Industries
Ltd.
986,669
0
.2
5,317
Supreme
Industries
Ltd.
263,893
0
.1
66,841
Tata
Consultancy
Services
Ltd.
2,830,195
0
.6
42,395
Tata
Consumer
Products
Ltd.
446,841
0
.1
2,593
Tata
Elxsi
Ltd.
225,014
0.0
122,763
Tata
Motors
Ltd.
928,568
0
.2
109,026
Tata
Power
Co.
Ltd.
343,599
0
.1
544,306
Tata
Steel
Ltd.
841,881
0
.2
40,052
Tech
Mahindra
Ltd.
588,010
0
.1
26,250
Titan
Co.
Ltd.
992,960
0
.2
7,673
Torrent
Pharmaceuticals
Ltd.
178,040
0.0
13,781
Trent
Ltd.
344,450
0
.1
8,086
Tube
Investments
of
India
Ltd.
290,179
0
.1
17,023
TVS
Motor
Co.
Ltd.
311,062
0
.1
8,344
UltraTech
Cement
Ltd.
827,449
0
.2
21,195
(1)
United
Spirits
Ltd.
256,472
0
.1
34,938
UPL
Ltd.
258,706
0
.1
34,658
Varun
Beverages
Ltd.
393,485
0
.1
51,705
Vedanta
Ltd.
137,826
0.0
99,844
Wipro
Ltd.
486,236
0
.1
956,304
(1)
Yes
Bank
Ltd.
198,356
0.0
308,861
(1)
Zomato
Ltd.
376,193
0
.1
75,165,654
15
.5
Indonesia
:
1
.9
%
1,027,600
Adaro
Energy
Indonesia
Tbk
PT
189,020
0
.1
474,500
Aneka
Tambang
Tbk
55,529
0.0
1,509,500
Astra
International
Tbk
PT
606,306
0
.1
4,041,700
Bank
Central
Asia
Tbk
PT
2,302,698
0
.5
2,781,100
Bank
Mandiri
Persero
Tbk
PT
1,082,479
0
.2
546,100
Bank
Negara
Indonesia
Persero
Tbk
PT
364,267
0
.1
5,014,100
Bank
Rakyat
Indonesia
Persero
Tbk
PT
1,693,427
0
.4
2,003,400
Barito
Pacific
Tbk
PT
168,422
0.0
520,400
(1)
Charoen
Pokphand
Indonesia
Tbk
PT
182,515
0.0
60,595,200
(1)
GoTo
Gojek
Tokopedia
Tbk
PT
331,530
0
.1
219,100
Indah
Kiat
Pulp
&
Paper
Tbk
PT
157,110
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Indonesia:
(continued)
155,600
Indofood
CBP
Sukses
Makmur
Tbk
PT
$
111,512
0.0
297,400
Indofood
Sukses
Makmur
Tbk
PT
127,311
0.0
1,508,800
Kalbe
Farma
Tbk
PT
170,992
0.0
859,300
(1)
Merdeka
Copper
Gold
Tbk
PT
159,638
0.0
1,326,100
Sarana
Menara
Nusantara
Tbk
PT
82,341
0.0
260,000
Semen
Indonesia
Persero
Tbk
PT
107,941
0.0
1,193,800
Sumber
Alfaria
Trijaya
Tbk
PT
228,641
0
.1
3,719,800
Telkom
Indonesia
Persero
Tbk
PT
901,705
0
.2
513,600
Unilever
Indonesia
Tbk
PT
124,271
0.0
110,400
United
Tractors
Tbk
PT
201,424
0
.1
139,300
Vale
Indonesia
Tbk
PT
50,776
0.0
9,399,855
1
.9
Kuwait
:
0
.8
%
106,032
(1)
Agility
Public
Warehousing
Co.
KSC
190,960
0.0
100,880
Boubyan
Bank
KSCP
197,122
0
.1
141,855
Gulf
Bank
KSCP
120,575
0.0
598,998
Kuwait
Finance
House
KSCP
1,418,260
0
.3
46,971
Mabanee
Co.
KPSC
125,254
0.0
151,024
Mobile
Telecommunications
Co.
KSCP
237,688
0
.1
555,936
National
Bank
of
Kuwait
SAKP
1,629,235
0
.3
3,919,094
0
.8
Luxembourg
:
0.0
%
9,836
Reinet
Investments
SCA
215,970
0.0
Malaysia
:
1
.4
%
131,400
AMMB
Holdings
Bhd
103,455
0.0
192,000
Axiata
Group
Bhd
101,762
0.0
246,400
CELCOMDIGI
BHD
229,331
0
.1
495,700
CIMB
Group
Holdings
Bhd
572,653
0
.1
237,400
Dialog
Group
Bhd
106,988
0.0
139,800
Gamuda
Bhd
131,902
0.0
161,100
Genting
Bhd
142,926
0.0
240,700
Genting
Malaysia
Bhd
127,979
0.0
46,400
Hong
Leong
Bank
Bhd
192,561
0
.1
16,900
Hong
Leong
Financial
Group
Bhd
63,709
0.0
170,600
IHH
Healthcare
Bhd
211,989
0
.1
205,500
Inari
Amertron
Bhd
126,567
0.0
180,900
IOI
Corp.
Bhd
153,109
0
.1
36,700
Kuala
Lumpur
Kepong
Bhd
167,068
0
.1
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Malaysia:
(continued)
401,000
Malayan
Banking
Bhd
$
750,156
0
.2
53,100
Malaysia
Airports
Holdings
Bhd
80,635
0.0
166,600
Maxis
Bhd
143,216
0.0
96,200
MISC
Bhd
144,931
0.0
197,600
(2)
MR
DIY
Group
M
Bhd
63,469
0.0
5,100
Nestle
Malaysia
Bhd
137,405
0.0
199,200
Petronas
Chemicals
Group
Bhd
304,466
0
.1
21,300
Petronas
Dagangan
Bhd
101,527
0.0
55,100
Petronas
Gas
Bhd
197,622
0
.1
45,900
PPB
Group
Bhd
151,330
0.0
264,900
Press
Metal
Aluminium
Holdings
Bhd
265,228
0
.1
1,095,200
Public
Bank
Bhd
946,232
0
.2
88,100
QL
Resources
Bhd
102,449
0.0
107,800
RHB
Bank
Bhd
124,559
0.0
222,800
Sime
Darby
Bhd
104,691
0.0
148,400
Sime
Darby
Plantation
Bhd
135,111
0.0
72,700
Telekom
Malaysia
Bhd
75,803
0.0
189,500
Tenaga
Nasional
Bhd
403,016
0
.1
6,663,845
1
.4
Mexico
:
2
.5
%
221,808
Alfa
SAB
de
CV
-
Class
A
144,584
0.0
1,477,707
America
Movil
SAB
de
CV
1,276,115
0
.3
34,626
Arca
Continental
SAB
de
CV
315,454
0
.1
56,378
(2)
Banco
del
Bajio
SA
176,664
0.0
1,126,594
(1)
Cemex
SAB
de
CV
733,716
0
.2
37,808
Coca-Cola
Femsa
SAB
de
CV
295,305
0
.1
217,540
Fibra
Uno
Administracion
SA
de
CV
363,867
0
.1
143,070
Fomento
Economico
Mexicano
SAB
de
CV
1,559,629
0
.3
14,268
Gruma
SAB
de
CV
-
Class
B
243,712
0
.1
27,489
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
-
Class
B
451,323
0
.1
14,169
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
-
Class
B
347,203
0
.1
98,471
Grupo
Bimbo
SAB
de
CV
473,384
0
.1
37,741
Grupo
Carso
SAB
de
CV
274,013
0
.1
189,869
Grupo
Financiero
Banorte
SAB
de
CV
-
Class
O
1,591,402
0
.3
157,112
(1)
Grupo
Financiero
Inbursa
SAB
de
CV
-
Class
O
308,860
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Mexico:
(continued)
228,998
Grupo
Mexico
SAB
de
CV
$
1,082,213
0
.2
173,897
Grupo
Televisa
SAB
105,471
0.0
13,917
(1)
Industrias
Penoles
SAB
de
CV
163,810
0.0
111,849
Kimberly-Clark
de
Mexico
SAB
de
CV
-
Class
A
222,703
0.0
86,162
Operadora
De
Sites
Mexicanos
SAB
de
CV
-
Class
1
71,145
0.0
74,168
Orbia
Advance
Corp.
SAB
de
CV
153,975
0.0
14,955
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
133,241
0.0
380,779
Wal-Mart
de
Mexico
SAB
de
CV
1,437,248
0
.3
11,925,037
2
.5
Peru
:
0
.3
%
15,603
Cia
de
Minas
Buenaventura
SAA,
ADR
132,938
0.0
5,029
Credicorp
Ltd.
643,561
0
.2
6,291
Southern
Copper
Corp.
473,649
0
.1
1,250,148
0
.3
Philippines
:
0
.6
%
116,290
Aboitiz
Equity
Ventures,
Inc.
103,081
0.0
20,450
Ayala
Corp.
225,086
0.0
488,000
Ayala
Land,
Inc.
253,576
0
.1
143,715
Bank
of
the
Philippine
Islands
284,215
0
.1
173,740
BDO
Unibank,
Inc.
434,849
0
.1
72,710
International
Container
Terminal
Services,
Inc.
265,628
0
.1
185,840
JG
Summit
Holdings,
Inc.
124,901
0.0
31,450
Jollibee
Foods
Corp.
127,364
0.0
19,720
Manila
Electric
Co.
128,269
0.0
124,830
Metropolitan
Bank
&
Trust
Co.
119,021
0.0
5,240
PLDT,
Inc.
108,676
0.0
17,420
SM
Investments
Corp.
259,545
0
.1
760,500
SM
Prime
Holdings,
Inc.
407,273
0
.1
62,620
Universal
Robina
Corp.
131,590
0.0
2,973,074
0
.6
Poland
:
0
.7
%
34,406
(1)(2)
Allegro.eu
SA
252,569
0
.1
13,520
Bank
Polska
Kasa
Opieki
SA
310,902
0
.1
1,153
Budimex
SA
114,396
0.0
4,634
CD
Projekt
SA
132,403
0.0
17,326
(1)
Cyfrowy
Polsat
SA
47,837
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Poland:
(continued)
3,599
(1)(2)
Dino
Polska
SA
$
291,676
0
.1
10,167
KGHM
Polska
Miedz
SA
259,010
0
.1
81
L.P.
SA
240,405
0.0
1,082
(1)
mBank
SA
97,517
0.0
61,435
(1)
PGE
Polska
Grupa
Energetyczna
SA
105,054
0.0
43,820
Polski
Koncern
Naftowy
ORLEN
SA
587,091
0
.1
64,905
(1)
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
513,448
0
.1
44,168
Powszechny
Zaklad
Ubezpieczen
SA
417,189
0
.1
2,594
(1)
Santander
Bank
Polska
SA
212,953
0.0
3,582,450
0
.7
Qatar
:
0
.9
%
143,374
Barwa
Real
Estate
Co.
101,684
0.0
233,038
Commercial
Bank
PSQC
345,661
0
.1
131,297
Dukhan
Bank
143,220
0.0
107,065
Industries
Qatar
QSC
403,445
0
.1
392,047
Masraf
Al
Rayan
QSC
240,133
0
.1
314,886
Mesaieed
Petrochemical
Holding
Co.
160,681
0.0
58,211
Ooredoo
QPSC
170,955
0.0
33,750
Qatar
Electricity
&
Water
Co.
QSC
162,452
0.0
42,617
Qatar
Fuel
QSC
193,181
0
.1
179,158
Qatar
Gas
Transport
Co.
Ltd.
183,164
0.0
70,460
Qatar
International
Islamic
Bank
QSC
185,829
0
.1
121,318
Qatar
Islamic
Bank
SAQ
618,588
0
.1
337,526
Qatar
National
Bank
QPSC
1,428,141
0
.3
4,337,134
0
.9
Romania
:
0.0
%
34,116
NEPI
Rockcastle
NV
187,574
0.0
Saudi
Arabia
:
4
.1
%
6,688
ACWA
Power
Co.
348,534
0
.1
9,281
Advanced
Petrochemical
Co.
99,339
0.0
143,507
Al
Rajhi
Bank
2,599,851
0
.5
72,825
Alinma
Bank
649,127
0
.1
18,227
Almarai
Co.
JSC
309,264
0
.1
47,429
Arab
National
Bank
303,509
0
.1
1,845
Arabian
Internet
&
Communications
Services
Co.
157,431
0.0
35,928
Bank
AlBilad
405,557
0
.1
30,549
(1)
Bank
Al-Jazira
136,935
0.0
43,558
Banque
Saudi
Fransi
424,160
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Saudi
Arabia:
(continued)
5,630
Bupa
Arabia
for
Cooperative
Insurance
Co.
$
312,240
0
.1
6,030
Co.
for
Cooperative
Insurance
202,584
0
.1
2,813
Dallah
Healthcare
Co.
106,956
0.0
39,110
(1)
Dar
Al
Arkan
Real
Estate
Development
Co.
164,558
0.0
6,458
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co.
405,857
0
.1
1,760
Elm
Co.
366,036
0
.1
27,502
Etihad
Etisalat
Co.
326,685
0
.1
42,118
Jarir
Marketing
Co.
162,837
0.0
33,580
Mobile
Telecommunications
Co.
Saudi
Arabia
117,829
0.0
7,122
Mouwasat
Medical
Services
Co.
195,236
0
.1
2,878
Nahdi
Medical
Co.
110,691
0.0
26,026
(1)
National
Industrialization
Co.
88,182
0.0
5,349
Power
&
Water
Utility
Co.
for
Jubail
&
Yanbu
89,467
0.0
31,373
(1)
Rabigh
Refining
&
Petrochemical
Co.
90,618
0.0
107,845
Riyad
Bank
798,518
0
.2
16,910
SABIC
Agri-Nutrients
Co.
600,131
0
.1
25,737
Sahara
International
Petrochemical
Co.
259,894
0
.1
94,980
(1)
Saudi
Arabian
Mining
Co.
1,022,530
0
.2
195,341
(2)
Saudi
Arabian
Oil
Co.
1,819,814
0
.4
2,933
Saudi
Aramco
Base
Oil
Co.
116,379
0.0
73,611
Saudi
Awwal
Bank
677,384
0
.2
66,508
Saudi
Basic
Industries
Corp.
1,464,458
0
.3
60,878
Saudi
Electricity
Co.
309,798
0
.1
26,672
Saudi
Industrial
Investment
Group
169,172
0.0
37,096
Saudi
Investment
Bank
156,366
0.0
52,402
(1)
Saudi
Kayan
Petrochemical
Co.
174,758
0.0
215,696
Saudi
National
Bank
1,887,242
0
.4
2,649
(1)
Saudi
Research
&
Media
Group
116,177
0.0
3,553
Saudi
Tadawul
Group
Holding
Co.
182,988
0.0
146,885
Saudi
Telecom
Co.
1,473,088
0
.3
19,738
Savola
Group
189,830
0.0
19,961
Yanbu
National
Petrochemical
Co.
221,672
0
.1
19,813,682
4
.1
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
:
0.0
%
15,500
(2)
BOC
Aviation
Ltd.
$
107,991
0.0
South
Africa
:
2
.8
%
62,902
Absa
Group
Ltd.
579,692
0
.1
6,496
African
Rainbow
Minerals
Ltd.
58,356
0.0
4,331
Anglo
American
Platinum
Ltd.
161,648
0.0
27,590
Aspen
Pharmacare
Holdings
Ltd.
250,374
0
.1
24,750
Bid
Corp.
Ltd.
551,961
0
.1
21,111
Bidvest
Group
Ltd.
304,148
0
.1
6,412
Capitec
Bank
Holdings
Ltd.
579,779
0
.1
17,611
Clicks
Group
Ltd.
240,580
0.0
37,718
(1)
Discovery
Ltd.
273,237
0
.1
16,343
Exxaro
Resources
Ltd.
148,793
0.0
371,390
FirstRand
Ltd.
1,250,627
0
.3
65,470
Gold
Fields
Ltd.
709,616
0
.1
245,567
Growthpoint
Properties
Ltd.
136,832
0.0
39,434
Harmony
Gold
Mining
Co.
Ltd.
148,071
0.0
63,068
Impala
Platinum
Holdings
Ltd.
328,530
0
.1
3,838
Kumba
Iron
Ore
Ltd.
92,189
0.0
125,531
MTN
Group
Ltd.
748,197
0
.2
14,329
Naspers
Ltd.
-
Class
N
2,292,482
0
.5
33,810
Nedbank
Group
Ltd.
361,301
0
.1
24,593
Northam
Platinum
Holdings
Ltd.
149,139
0.0
334,659
Old
Mutual
Ltd.
213,164
0.0
55,963
OUTsurance
Group
Ltd.
126,387
0.0
141,280
(2)
Pepkor
Holdings
Ltd.
128,375
0.0
38,765
Remgro
Ltd.
304,039
0
.1
130,834
Sanlam
Ltd.
453,886
0
.1
42,267
Sasol
Ltd.
580,210
0
.1
36,864
Shoprite
Holdings
Ltd.
466,968
0
.1
207,268
Sibanye
Stillwater
Ltd.
318,196
0
.1
99,041
Standard
Bank
Group
Ltd.
961,025
0
.2
46,242
Vodacom
Group
Ltd.
258,298
0
.1
70,657
Woolworths
Holdings
Ltd./South
Africa
253,128
0
.1
13,429,228
2
.8
South
Korea
:
11
.4
%
2,086
Amorepacific
Corp.
188,495
0.0
688
BGF
retail
Co.
Ltd.
71,925
0.0
7,934
Celltrion
Healthcare
Co.
Ltd.
370,354
0
.1
1,381
(1)
Celltrion
Pharm,
Inc.
68,365
0.0
8,145
Celltrion,
Inc.
840,458
0
.2
603
CJ
CheilJedang
Corp.
136,883
0.0
1,737
(1)
CosmoAM&T
Co.
Ltd.
191,258
0.0
4,187
Coway
Co.
Ltd.
127,823
0.0
3,412
DB
Insurance
Co.
Ltd.
226,078
0
.1
3,906
Doosan
Bobcat,
Inc.
147,429
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea:
(continued)
32,451
(1)
Doosan
Enerbility
Co.
Ltd.
$
394,612
0
.1
3,594
Ecopro
BM
Co.
Ltd.
671,370
0
.1
1,483
Ecopro
Co.
Ltd.
984,403
0
.2
1,268
F&F
Co.
Ltd.
106,075
0.0
3,209
GS
Holdings
Corp.
94,681
0.0
22,203
Hana
Financial
Group,
Inc.
695,587
0
.2
5,534
Hankook
Tire
&
Technology
Co.
Ltd.
161,875
0.0
491
Hanmi
Pharm
Co.
Ltd.
108,839
0.0
3,972
Hanmi
Semiconductor
Co.
Ltd.
154,599
0.0
13,929
Hanon
Systems
97,121
0.0
2,556
Hanwha
Aerospace
Co.
Ltd.
197,803
0.0
3,987
(1)
Hanwha
Ocean
Co.
Ltd.
90,980
0.0
7,498
(1)
Hanwha
Solutions
Corp.
165,313
0.0
3,070
HD
Hyundai
Co.
Ltd.
150,775
0.0
1,682
(1)
HD
Hyundai
Heavy
Industries
Co.
Ltd.
150,845
0.0
3,167
(1)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
260,284
0
.1
8,802
(1)
HLB,
Inc.
195,134
0.0
18,172
HMM
Co.
Ltd.
219,194
0
.1
2,284
Hotel
Shilla
Co.
Ltd.
142,940
0.0
1,411
(1)
HYBE
Co.
Ltd.
248,338
0
.1
5,667
Hyundai
Engineering
&
Construction
Co.
Ltd.
152,040
0.0
1,348
Hyundai
Glovis
Co.
Ltd.
183,983
0.0
1,828
(1)
Hyundai
Mipo
Dockyard
Co.
Ltd.
112,074
0.0
4,591
Hyundai
Mobis
Co.
Ltd.
817,099
0
.2
10,206
Hyundai
Motor
Co.
1,443,169
0
.3
6,323
Hyundai
Steel
Co.
177,868
0.0
18,451
Industrial
Bank
of
Korea
153,103
0.0
2,400
JYP
Entertainment
Corp.
199,288
0
.1
23,267
Kakao
Corp.
759,356
0
.2
2,568
(1)
Kakao
Games
Corp.
48,406
0.0
12,379
KakaoBank
Corp.
214,231
0
.1
1,984
(1)
Kakaopay
Corp.
59,820
0.0
7,309
Kangwon
Land,
Inc.
81,785
0.0
28,895
KB
Financial
Group,
Inc.
1,178,538
0
.3
19,500
Kia
Corp.
1,173,710
0
.3
5,275
Korea
Aerospace
Industries
Ltd.
190,400
0.0
18,625
(1)
Korea
Electric
Power
Corp.
247,615
0
.1
2,890
Korea
Investment
Holdings
Co.
Ltd.
113,474
0.0
567
Korea
Zinc
Co.
Ltd.
212,388
0
.1
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea:
(continued)
14,046
Korean
Air
Lines
Co.
Ltd.
$
226,132
0
.1
2,147
(1)
Krafton,
Inc.
239,647
0
.1
3,341
KT
Corp.
82,268
0.0
7,816
KT&G
Corp.
499,147
0
.1
1,329
Kumho
Petrochemical
Co.
Ltd.
131,870
0.0
1,884
L&F
Co.
Ltd.
240,441
0
.1
3,632
LG
Chem
Ltd.
1,329,807
0
.3
6,970
LG
Corp.
433,269
0
.1
16,690
(1)
LG
Display
Co.
Ltd.
161,986
0.0
7,917
LG
Electronics,
Inc.
590,746
0
.1
3,408
(1)
LG
Energy
Solution
Ltd.
1,201,860
0
.3
670
LG
H&H
Co.
Ltd.
221,040
0
.1
1,029
LG
Innotek
Co.
Ltd.
186,451
0.0
14,902
LG
Uplus
Corp.
114,431
0.0
1,482
Lotte
Chemical
Corp.
150,460
0.0
1,816
Lotte
Energy
Materials
Corp.
53,375
0.0
7,576
Meritz
Financial
Group,
Inc.
310,048
0
.1
18,834
Mirae
Asset
Securities
Co.
Ltd.
89,966
0.0
9,662
NAVER
Corp.
1,444,612
0
.3
1,025
NCSoft
Corp.
168,521
0.0
1,496
(1)(2)
Netmarble
Corp.
46,587
0.0
10,038
NH
Investment
&
Securities
Co.
Ltd.
75,982
0.0
1,707
Orion
Corp./Republic
of
Korea
162,714
0.0
18,797
Pan
Ocean
Co.
Ltd.
68,823
0.0
2,424
(1)
Pearl
Abyss
Corp.
83,605
0.0
2,279
POSCO
Future
M
Co.
Ltd.
602,904
0
.1
5,262
POSCO
Holdings,
Inc.
2,073,064
0
.4
3,838
Posco
International
Corp.
201,634
0
.1
1,327
(1)(2)
Samsung
Biologics
Co.
Ltd.
669,852
0
.1
6,151
Samsung
C&T
Corp.
490,422
0
.1
4,138
Samsung
Electro-
Mechanics
Co.
Ltd.
420,480
0
.1
348,964
Samsung
Electronics
Co.
Ltd.
17,641,573
3
.6
11,529
(1)
Samsung
Engineering
Co.
Ltd.
257,985
0
.1
2,272
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
436,965
0
.1
48,168
(1)
Samsung
Heavy
Industries
Co.
Ltd.
279,440
0
.1
5,843
Samsung
Life
Insurance
Co.
Ltd.
303,958
0
.1
4,020
Samsung
SDI
Co.
Ltd.
1,519,209
0
.3
2,753
Samsung
SDS
Co.
Ltd.
275,719
0
.1
4,523
Samsung
Securities
Co.
Ltd.
123,058
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea:
(continued)
32,309
Shinhan
Financial
Group
Co.
Ltd.
$
850,315
0
.2
2,222
(1)
SK
Biopharmaceuticals
Co.
Ltd.
141,879
0.0
1,939
(1)
SK
Bioscience
Co.
Ltd.
97,586
0.0
39,912
SK
Hynix,
Inc.
3,379,137
0
.7
1,844
(1)(2)
SK
IE
Technology
Co.
Ltd.
100,746
0.0
4,529
(1)
SK
Innovation
Co.
Ltd.
496,924
0
.1
7,341
(1)
SK
Square
Co.
Ltd.
230,481
0
.1
2,707
SK,
Inc.
292,699
0
.1
1,386
SKC
Co.
Ltd.
77,814
0.0
3,314
S-Oil
Corp.
193,823
0.0
45,506
Woori
Financial
Group,
Inc.
412,516
0
.1
4,009
Yuhan
Corp.
225,042
0
.1
55,287,196
11
.4
Taiwan
:
14
.4
%
37,000
Accton
Technology
Corp.
567,661
0
.1
215,000
Acer,
Inc.
242,258
0
.1
34,595
Advantech
Co.
Ltd.
370,430
0
.1
227,000
ASE
Technology
Holding
Co.
Ltd.
774,856
0
.2
171,000
Asia
Cement
Corp.
210,649
0.0
52,000
Asustek
Computer,
Inc.
591,711
0
.1
475,000
AUO
Corp.
241,400
0
.1
46,000
Catcher
Technology
Co.
Ltd.
260,333
0
.1
686,000
Cathay
Financial
Holding
Co.
Ltd.
947,221
0
.2
112,200
Chailease
Holding
Co.
Ltd.
630,030
0
.1
378,225
Chang
Hwa
Commercial
Bank
Ltd.
202,247
0.0
138,000
Cheng
Shin
Rubber
Industry
Co.
Ltd.
181,798
0.0
219,000
China
Airlines
Ltd.
144,069
0.0
1,133,000
(1)
China
Development
Financial
Holding
Corp.
414,190
0
.1
881,000
China
Steel
Corp.
689,416
0
.1
281,000
Chunghwa
Telecom
Co.
Ltd.
1,010,020
0
.2
309,000
Compal
Electronics,
Inc.
294,450
0
.1
1,302,000
CTBC
Financial
Holding
Co.
Ltd.
989,226
0
.2
143,000
Delta
Electronics,
Inc.
1,440,285
0
.3
63,000
E
Ink
Holdings,
Inc.
351,287
0
.1
1,029,664
E.Sun
Financial
Holding
Co.
Ltd.
774,049
0
.2
13,000
Eclat
Textile
Co.
Ltd.
196,161
0.0
5,000
eMemory
Technology,
Inc.
313,919
0
.1
186,000
Eva
Airways
Corp.
171,594
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan:
(continued)
72,000
Evergreen
Marine
Corp.
Taiwan
Ltd.
$
258,934
0
.1
216,000
Far
Eastern
New
Century
Corp.
192,641
0.0
115,000
Far
EasTone
Telecommunications
Co.
Ltd.
259,025
0
.1
34,720
Feng
TAY
Enterprise
Co.
Ltd.
197,059
0.0
808,550
First
Financial
Holding
Co.
Ltd.
665,360
0
.1
258,000
Formosa
Chemicals
&
Fibre
Corp.
491,628
0
.1
78,000
Formosa
Petrochemical
Corp.
194,742
0.0
289,000
Formosa
Plastics
Corp.
714,429
0
.2
575,400
Fubon
Financial
Holding
Co.
Ltd.
1,083,322
0
.2
22,000
Giant
Manufacturing
Co.
Ltd.
121,478
0.0
41,000
Gigabyte
Technology
Co.
Ltd.
360,382
0
.1
6,000
Global
Unichip
Corp.
255,492
0
.1
16,000
Globalwafers
Co.
Ltd.
225,581
0
.1
910,000
Hon
Hai
Precision
Industry
Co.
Ltd.
2,933,145
0
.6
22,420
Hotai
Motor
Co.
Ltd.
455,639
0
.1
652,000
Hua
Nan
Financial
Holdings
Co.
Ltd.
414,310
0
.1
630,800
Innolux
Corp.
257,281
0
.1
200,000
Inventec
Corp.
304,915
0
.1
7,000
Largan
Precision
Co.
Ltd.
463,740
0
.1
148,000
Lite-On
Technology
Corp.
558,761
0
.1
111,000
MediaTek,
Inc.
2,537,778
0
.5
828,576
Mega
Financial
Holding
Co.
Ltd.
968,586
0
.2
54,000
Micro-Star
International
Co.
Ltd.
274,715
0
.1
6,500
momo.com,
Inc.
101,541
0.0
357,000
Nan
Ya
Plastics
Corp.
736,500
0
.2
16,000
Nan
Ya
Printed
Circuit
Board
Corp.
132,604
0.0
97,000
Nanya
Technology
Corp.
197,679
0.0
12,000
Nien
Made
Enterprise
Co.
Ltd.
115,206
0.0
43,000
Novatek
Microelectronics
Corp.
564,659
0
.1
146,000
Pegatron
Corp.
346,614
0
.1
17,000
(1)
PharmaEssentia
Corp.
177,089
0.0
149,000
Pou
Chen
Corp.
132,393
0.0
208,000
Powerchip
Semiconductor
Manufacturing
Corp.
171,504
0.0
41,000
President
Chain
Store
Corp.
333,303
0
.1
198,000
Quanta
Computer,
Inc.
1,481,854
0
.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan:
(continued)
37,000
Realtek
Semiconductor
Corp.
$
454,301
0
.1
114,300
Ruentex
Development
Co.
Ltd.
124,739
0.0
281,000
Shanghai
Commercial
&
Savings
Bank
Ltd.
376,750
0
.1
967,000
(1)
Shin
Kong
Financial
Holding
Co.
Ltd.
277,994
0
.1
784,380
SinoPac
Financial
Holdings
Co.
Ltd.
423,094
0
.1
91,000
Synnex
Technology
International
Corp.
180,735
0.0
828,390
Taishin
Financial
Holding
Co.
Ltd.
459,698
0
.1
435,200
Taiwan
Business
Bank
178,112
0.0
476,000
Taiwan
Cement
Corp.
490,534
0
.1
762,300
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
604,869
0
.1
135,000
Taiwan
High
Speed
Rail
Corp.
125,319
0.0
125,000
Taiwan
Mobile
Co.
Ltd.
366,449
0
.1
1,808,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
29,481,690
6
.1
100,000
Unimicron
Technology
Corp.
539,526
0
.1
361,000
Uni-President
Enterprises
Corp.
784,619
0
.2
829,000
United
Microelectronics
Corp.
1,164,054
0
.2
62,000
Vanguard
International
Semiconductor
Corp.
131,020
0.0
5,000
Voltronic
Power
Technology
Corp.
246,235
0
.1
204,000
Walsin
Lihwa
Corp.
232,948
0
.1
47,000
Wan
Hai
Lines
Ltd.
70,417
0.0
212,000
Winbond
Electronics
Corp.
166,637
0.0
192,000
Wistron
Corp.
608,037
0
.1
6,000
Wiwynn
Corp.
279,784
0
.1
119,000
WPG
Holdings
Ltd.
223,511
0.0
24,000
Yageo
Corp.
390,812
0
.1
119,000
Yang
Ming
Marine
Transport
Corp.
167,675
0.0
747,040
Yuanta
Financial
Holding
Co.
Ltd.
580,311
0
.1
47,000
Zhen
Ding
Technology
Holding
Ltd.
143,491
0.0
69,962,510
14
.4
Thailand
:
1
.8
%
87,800
Advanced
Info
Service
PCL
548,308
0
.1
318,300
(1)
Airports
of
Thailand
PCL
608,976
0
.1
591,600
Asset
World
Corp.
PCL
63,139
0.0
61,500
B
Grimm
Power
PCL
48,462
0.0
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Thailand:
(continued)
810,900
Bangkok
Dusit
Medical
Services
PCL
-
Foreign
-
Class
F
$
593,903
0
.1
564,400
Bangkok
Expressway
&
Metro
PCL
128,345
0.0
576,700
Banpu
PCL
126,413
0.0
73,100
Berli
Jucker
PCL
61,569
0.0
598,400
BTS
Group
Holdings
PCL
122,966
0.0
43,300
Bumrungrad
Hospital
PCL
-
Foreign
317,923
0
.1
143,800
Central
Pattana
PCL
248,960
0
.1
127,700
Central
Retail
Corp.
PCL
135,492
0.0
282,600
Charoen
Pokphand
Foods
PCL
160,487
0
.1
440,800
CP
ALL
PCL
-
Foreign
731,016
0
.2
140,600
CP
Axtra
PCL
124,228
0.0
230,656
Delta
Electronics
Thailand
PCL
521,426
0
.1
17,400
Electricity
Generating
PCL
57,751
0.0
117,500
Energy
Absolute
PCL
164,062
0
.1
45,600
Global
Power
Synergy
PCL
-
Class
F
55,857
0.0
212,600
Gulf
Energy
Development
PCL
265,046
0
.1
417,600
Home
Product
Center
PCL
143,015
0.0
129,100
Indorama
Ventures
PCL
91,916
0.0
81,700
Intouch
Holdings
PCL
-
Class
F
165,050
0
.1
44,700
Kasikornbank
PCL
154,287
0.0
257,200
Krung
Thai
Bank
PCL
133,883
0.0
66,000
Krungthai
Card
PCL
79,605
0.0
610,400
Land
&
Houses
PCL
-
Foreign
130,522
0.0
235,700
Minor
International
PCL
201,635
0
.1
52,300
Muangthai
Capital
PCL
51,431
0.0
94,800
Osotspa
PCL
64,948
0.0
101,700
PTT
Exploration
&
Production
PCL
-
Foreign
Shares
474,547
0
.1
160,200
PTT
Global
Chemical
PCL
151,077
0.0
220,300
PTT
Oil
&
Retail
Business
PCL
112,915
0.0
747,800
PTT
PCL
-
Foreign
685,847
0
.2
73,900
Ratch
Group
PCL
63,841
0.0
62,500
SCB
X
PCL
175,572
0
.1
92,600
SCG
Packaging
PCL
96,853
0.0
57,500
Siam
Cement
PCL
-
Foreign
474,080
0
.1
91,200
Thai
Oil
PCL
-
Foreign
125,674
0.0
1,298,000
TM
BThanachart
Bank
PCL
61,181
0.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Thailand:
(continued)
759,600
True
Corp.
PCL
$
147,515
0.0
8,869,723
1
.8
Turkey
:
0
.7
%
229,119
Akbank
TAS
279,091
0
.1
100,867
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
149,917
0.0
33,053
BIM
Birlesik
Magazalar
AS
330,663
0
.1
99,506
(1)
Eregli
Demir
ve
Celik
Fabrikalari
TAS
161,171
0.0
5,386
Ford
Otomotiv
Sanayi
AS
165,989
0.0
71,129
Haci
Omer
Sabanci
Holding
AS
154,720
0.0
85,068
(1)
Hektas
Ticaret
TAS
83,302
0.0
56,724
KOC
Holding
AS
303,216
0
.1
66,424
Koza
Altin
Isletmeleri
AS
69,584
0.0
3,612
(1)
Pegasus
Hava
Tasimaciligi
AS
108,358
0.0
75,912
(1)
Sasa
Polyester
Sanayi
AS
136,162
0.0
9,179
Tofas
Turk
Otomobil
Fabrikasi
AS
98,797
0.0
42,019
(1)
Turk
Hava
Yollari
AO
370,877
0
.1
88,839
(1)
Turkcell
Iletisim
Hizmetleri
AS
172,373
0.0
250,905
Turkiye
Is
Bankasi
AS
-
Class
C,
-
Class
C
234,978
0
.1
70,077
Turkiye
Petrol
Rafinerileri
AS
405,984
0
.1
104,588
Turkiye
Sise
ve
Cam
Fabrikalari
AS
208,041
0
.1
244,828
Yapi
ve
Kredi
Bankasi
AS
164,357
0.0
3,597,580
0
.7
United
Arab
Emirates
:
1
.4
%
216,761
Abu
Dhabi
Commercial
Bank
PJSC
510,470
0
.1
106,891
Abu
Dhabi
Islamic
Bank
PJSC
327,682
0
.1
222,162
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
226,816
0.0
282,180
Aldar
Properties
PJSC
442,600
0
.1
182,798
Americana
Restaurants
International
PLC
204,046
0.0
211,997
Dubai
Islamic
Bank
PJSC
337,683
0
.1
497,045
Emaar
Properties
PJSC
1,087,751
0
.2
141,072
Emirates
NBD
Bank
PJSC
683,653
0
.1
256,442
Emirates
Telecommunications
Group
Co.
PJSC
1,427,063
0
.3
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
Arab
Emirates:
(continued)
326,285
First
Abu
Dhabi
Bank
PJSC
$
1,208,238
0
.3
283,645
(1)
Multiply
Group
PJSC
308,967
0
.1
6,764,969
1
.4
United
Kingdom
:
0
.1
%
31,002
Anglogold
Ashanti
PLC
498,097
0
.1
12,376
(1)
Pepco
Group
NV
57,172
0.0
555,269
0
.1
United
States
:
0
.1
%
56,593
JBS
S/A
203,222
0.0
4,255
(1)
Legend
Biotech
Corp.,
ADR
285,808
0
.1
6,000
Parade
Technologies
Ltd.
183,648
0.0
672,678
0
.1
Total
Common
Stock
(Cost
$483,147,880)
466,425,168
96
.0
PREFERRED
STOCK
:
2
.2
%
Brazil
:
1
.4
%
391,521
Banco
Bradesco
SA
-
Preference
Shares
1,109,941
0
.2
20,349
Centrais
Eletricas
Brasileiras
SA
163,390
0.0
102,095
Cia
Energetica
de
Minas
Gerais
251,452
0
.1
85,487
Gerdau
SA
409,021
0
.1
355,483
Itau
Unibanco
Holding
SA
1,921,491
0
.4
382,747
Itausa
SA
688,351
0
.1
348,799
Petroleo
Brasileiro
SA
2,392,613
0
.5
6,936,259
1
.4
Chile
:
0
.1
%
10,645
Sociedad
Quimica
y
Minera
de
Chile
SA
633,106
0
.1
Colombia
:
0
.1
%
33,181
Bancolombia
SA
220,797
0
.1
South
Korea
:
0
.6
%
1,788
Hyundai
Motor
Co.
138,998
0.0
2,373
Hyundai
Motor
Co.
-
Second
Preference
Shares
186,019
0
.1
519
LG
Chem
Ltd.
119,407
0.0
60,321
Samsung
Electronics
Co.
Ltd.
2,430,120
0
.5
2,874,544
0
.6
Total
Preferred
Stock
(Cost
$10,190,474)
10,664,706
2
.2
Shares
RA
Value
Percentage
of
Net
Assets
RIGHT
:
0.0
%
Brazil
:
0.0
%
492
(1)
Localiza
Rent
a
Car
SA
$
1,566
0.0
Chile
:
0.0
%
714
(1)
Banco
de
Credito
e
Inversiones
SA
598
0.0
South
Korea
:
0.0
%
90
(1)
CosmoAM&T
Co.
Ltd.
1,944
0.0
1,316
(1)
Hanwha
Ocean
Co.
Ltd.
9,000
0.0
10,944
0.0
Total
Right
(Cost
$–)
13,108
0.0
Total
Long-Term
Investments
(Cost
$493,338,354)
477,102,982
98
.2
Principal
Amount
†
SHORT-TERM
INVESTMENTS
:
1
.8
%
Repurchase
Agreements
:
0
.4
%
854,723
(4)
Bank
of
America
Securities
Inc.,
Repurchase
Agreement
dated
09/29/2023,
5.290%,
due
10/02/2023
(Repurchase
Amount
$855,095,
collateralized
by
various
U.S.
Government
Securities,
1.375%-
4.000%,
Market
Value
plus
accrued
interest
$871,818,
due
11/15/40-02/15/53)
854,723
0
.2
1,000,000
(4)
HSBC
Securities
USA
Inc.,
Repurchase
Agreement
dated
09/29/2023,
5.290%,
due
10/02/2023
(Repurchase
Amount
$1,000,435,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
4.375%,
Market
Value
plus
accrued
interest
$1,020,000,
due
02/29/24-02/15/53)
1,000,000
0
.2
Total
Repurchase
Agreements
(Cost
$1,854,723)
1,854,723
0
.4
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
1
.4
%
6,878,000
(5)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.270%
(Cost
$6,878,000)
$
6,878,000
1
.4
Total
Short-Term
Investments
(Cost
$8,732,723)
$
8,732,723
1
.8
Total
Investments
in
Securities
(Cost
$502,071,077)
$
485,835,705
100
.0
Assets
in
Excess
of
Other
Liabilities
120,242
0.0
Net
Assets
$
485,955,947
100.0
ADR
American
Depositary
Receipt
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
Security,
or
a
portion
of
the
security,
is
on
loan.
(4)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(5)
Rate
shown
is
the
7-day
yield
as
of
September
30,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Financials
21
.8
%
Information
Technology
19
.9
Consumer
Discretionary
13
.5
Communication
Services
9
.4
Materials
7
.9
Industrials
6
.5
Consumer
Staples
6
.0
Energy
5
.2
Health
Care
3
.7
Utilities
2
.6
Real
Estate
1
.7
Short-Term
Investments
1
.8
Liabilities
in
Excess
of
Other
Assets
—
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
September
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Brazil
$
18,569,540
$
—
$
—
$
18,569,540
Chile
1,817,705
—
—
1,817,705
China
12,321,830
129,565,728
—
141,887,558
Colombia
260,160
—
—
260,160
Czechia
594,472
157,702
—
752,174
Egypt
—
485,851
—
485,851
Greece
349,298
1,755,159
—
2,104,457
Hong
Kong
—
738,753
—
738,753
Hungary
248,487
879,822
—
1,128,309
India
1,497,853
73,667,801
—
75,165,654
Indonesia
228,641
9,171,214
—
9,399,855
Kuwait
1,629,235
2,289,859
—
3,919,094
Luxembourg
215,970
—
—
215,970
Malaysia
1,195,910
5,467,935
—
6,663,845
Mexico
11,925,037
—
—
11,925,037
Peru
1,250,148
—
—
1,250,148
Philippines
231,350
2,741,724
—
2,973,074
Poland
—
3,582,450
—
3,582,450
Qatar
1,168,553
3,168,581
—
4,337,134
Romania
187,574
—
—
187,574
Saudi
Arabia
1,898,676
17,915,006
—
19,813,682
Singapore
—
107,991
—
107,991
South
Africa
5,898,116
7,531,112
—
13,429,228
South
Korea
—
55,287,196
—
55,287,196
Taiwan
—
69,962,510
—
69,962,510
Thailand
—
8,869,723
—
8,869,723
Turkey
302,151
3,295,429
—
3,597,580
United
Arab
Emirates
2,696,077
4,068,892
—
6,764,969
United
Kingdom
—
555,269
—
555,269
United
States
489,030
183,648
—
672,678
Total
Common
Stock
64,975,813
401,449,355
—
466,425,168
Preferred
Stock
7,790,162
2,874,544
—
10,664,706
Right
2,164
10,944
—
13,108
Short-Term
Investments
6,878,000
1,854,723
—
8,732,723
Total
Investments,
at
fair
value
$
79,646,139
$
406,189,566
$
—
$
485,835,705
Liabilities
Table
Other
Financial
Instruments+
Futures
$
(
273,709
)
$
—
$
—
$
(
273,709
)
Total
Liabilities
$
(
273,709
)
$
—
$
—
$
(
273,709
)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
PORTFOLIO
OF
INVESTMENTS
as
ofSeptember
30,
2023
(Unaudited)
(continued)
Voya
VACS
Index
Series
EM
Portfolio
At
September
30,
2023,
the
following
futures
contracts
were
outstanding
for
Voya
VACS
Index
Series
EM
Portfolio:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Depreciation
Long
Contracts:
MSCI
Emerging
Markets
Index
181
12/15/23
$
8,647,275
$
(
273,709
)
$
8,647,275
$
(
273,709
)
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
21,906,803
Gross
Unrealized
Depreciation
(
38,142,175
)
Net
Unrealized
Depreciation
$
(
16,235,372
)