0001752724-24-088792.txt : 20240424
0001752724-24-088792.hdr.sgml : 20240424
20240424124839
ACCESSION NUMBER: 0001752724-24-088792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868874
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000067838
iShares ESG MSCI EM Leaders ETF
C000217590
iShares ESG MSCI EM Leaders ETF
LDEM
NPORT-P
1
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Shriram Finance Ltd
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Haitian International Holdings Ltd
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Haier Smart Home Co Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Eicher Motors Ltd
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Far EasTone Telecommunications Co Ltd
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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Zangge Mining Co Ltd
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China Baoan Group Co Ltd
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Siemens Ltd
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Siemens Ltd
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Klabin SA
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Klabin SA
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China Communications Services Corp Ltd
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Greentown China Holdings Ltd
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President Chain Store Corp
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President Chain Store Corp
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Osotspa PCL
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Osotspa PCL
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NCSoft Corp
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NCSoft Corp
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Lupin Ltd
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Lupin Ltd
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Pharmaron Beijing Co Ltd
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Pharmaron Beijing Co Ltd
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Shree Cement Ltd
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Shree Cement Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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POSCO Future M Co Ltd
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POSCO Future M Co Ltd
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CJ CheilJedang Corp
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Infosys Ltd
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East Buy Holding Ltd
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East Buy Holding Ltd
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NS
13871.16000000
0.042466258110
Long
EC
CORP
KY
N
2
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
9211.00000000
NS
29680.36000000
0.090865784013
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
3600.00000000
NS
5240.21000000
0.016042790250
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
3100.00000000
NS
14920.24000000
0.045677993975
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1000.00000000
NS
2169.66000000
0.006642367442
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
153348.00000000
NS
117231.58000000
0.358901961695
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1200.00000000
NS
14450.33000000
0.044239374613
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
54000.00000000
NS
23595.47000000
0.072237024103
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
1000.00000000
NS
26412.63000000
0.080861698874
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
4487.00000000
NS
35700.69000000
0.109296894871
Long
EC
CORP
HU
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1536.00000000
NS
50715.05000000
0.155263035203
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2524.00000000
NS
46568.87000000
0.142569594276
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
28463.00000000
NS
29336.54000000
0.089813186475
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
9242.00000000
NS
455918.01000000
1.395783185397
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
5700.00000000
NS
8802.72000000
0.026949338021
Long
EC
CORP
KY
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1007.00000000
NS
32444.07000000
0.099326822758
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
111477.00000000
NS
61384.58000000
0.187927571904
Long
EC
CORP
TW
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
1500.00000000
NS
3458.14000000
0.010587021260
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
312.00000000
NS
22738.19000000
0.069612479814
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
4800.00000000
NS
11966.27000000
0.036634478330
Long
EC
CORP
KY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
12000.00000000
NS
15306.67000000
0.046861041112
Long
EC
CORP
MY
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10500.00000000
NS
8937.44000000
0.027361780405
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
400.00000000
NS
12360.76000000
0.037842200984
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
368.00000000
NS
53082.04000000
0.162509524198
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
28600.00000000
NS
14428.06000000
0.044171195487
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3800.00000000
NS
14918.91000000
0.045673922209
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
44.00000000
NS
447.87000000
0.001371144375
Long
EC
CORP
BR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
18000.00000000
NS
9638.75000000
0.029508825892
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
296.00000000
NS
26615.54000000
0.081482903477
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
12000.00000000
NS
18852.84000000
0.057717564324
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
20200.00000000
NS
114226.97000000
0.349703412779
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
3200.00000000
NS
73135.97000000
0.223904199734
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
14000.00000000
NS
22444.96000000
0.068714762474
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
20000.00000000
NS
39367.23000000
0.120521928251
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
76.00000000
NS
17181.96000000
0.052602201128
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
30750.00000000
NS
1082253.77000000
3.313296648444
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
2300.00000000
NS
16930.66000000
0.051832851581
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
89650.00000000
NS
62433.55000000
0.191138971006
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
24800.00000000
NS
16122.61000000
0.049359023879
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
39000.00000000
NS
57595.90000000
0.176328609540
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
186.00000000
NS
26628.63000000
0.081522978230
Long
EC
CORP
KR
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2845.00000000
NS
20817.43000000
0.063732114371
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
38000.00000000
NS
19113.13000000
0.058514436563
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5400.00000000
NS
7502.46000000
0.022968619987
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
29000.00000000
NS
41474.95000000
0.126974667715
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
9700.00000000
NS
11871.30000000
0.036343729717
Long
EC
CORP
MY
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6881.00000000
NS
23282.26000000
0.071278138422
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
4294.00000000
NS
USD
82401.86000000
0.252271522753
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
39000.00000000
NS
148576.72000000
0.454864433886
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
146200.00000000
NS
135692.70000000
0.415420283662
Long
EC
CORP
MY
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4519.00000000
NS
36934.91000000
0.113075432865
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
498900.00000000
NS
127174.26000000
0.389341262748
Long
EC
CORP
ID
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
12600.00000000
NS
9838.58000000
0.030120601140
Long
EC
CORP
TH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2406.00000000
NS
115356.43000000
0.353161230286
Long
EC
CORP
HU
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
7389.00000000
NS
33211.86000000
0.101677395336
Long
EC
MX
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12687.00000000
NS
22785.28000000
0.069756644837
Long
EC
CORP
CL
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
755.00000000
NS
26275.48000000
0.080441817098
Long
EC
CORP
CZ
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
28700.00000000
NS
16399.17000000
0.050205706373
Long
EC
CORP
MY
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
5814.00000000
NS
43816.39000000
0.134142935934
Long
EC
CORP
ZA
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
6670.00000000
NS
16221.82000000
0.049662753161
Long
EC
CORP
BR
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
91360.00000000
NS
71155.71000000
0.217841676320
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
87000.00000000
NS
8080.17000000
0.024737266731
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
43400.00000000
NS
76911.32000000
0.235462352589
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
15000.00000000
NS
541294.70000000
1.657162086236
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
900.00000000
NS
10865.94000000
0.033265841692
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
48966.00000000
NS
334313.54000000
1.023493714983
Long
EP
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
4900.00000000
NS
5436.46000000
0.016643605406
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
676.00000000
NS
18579.04000000
0.056879331511
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
355.00000000
NS
48957.28000000
0.149881660140
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
528.00000000
NS
34611.89000000
0.105963557080
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1140.00000000
NS
7870.34000000
0.024094876698
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
19300.00000000
NS
21514.49000000
0.065866148574
Long
EC
CORP
MY
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
271972.76000000
NS
USD
272108.74000000
0.833055057183
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
964.00000000
NS
67870.08000000
0.207782790716
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
5069.00000000
NS
31937.21000000
0.097775081766
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3760.00000000
NS
23178.55000000
0.070960632487
Long
EC
CORP
CN
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
19900.00000000
NS
19649.27000000
0.060155817646
Long
EC
CORP
KY
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
51063.00000000
NS
172750.89000000
0.528873135598
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
4200.00000000
NS
12875.93000000
0.039419382863
Long
EC
CORP
KY
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
8000.00000000
NS
64958.69000000
0.198869632825
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
2213.00000000
NS
17163.97000000
0.052547125130
Long
EC
CORP
KR
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
87178.00000000
NS
229684.48000000
0.703174097313
Long
EC
CORP
KW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
16057.00000000
NS
10785.28000000
0.033018902836
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
24500.00000000
NS
19205.56000000
0.058797409021
Long
EC
CORP
MY
N
1
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
2261.00000000
NS
USD
35384.65000000
0.108329345206
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
11676.00000000
NS
50498.68000000
0.154600623100
Long
EP
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
910.00000000
NS
0.10000000
0.000000306147
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
688400.00000000
NS
268258.25000000
0.821266864833
Long
EC
CORP
ID
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
27728.00000000
NS
20223.21000000
0.061912922616
Long
EC
CORP
PH
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
7120.00000000
NS
USD
0.78000000
0.000002387953
Long
EC
CORP
KZ
N
3
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
31700.00000000
NS
63105.66000000
0.193196621320
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
18000.00000000
NS
28398.33000000
0.086940876732
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
14551.00000000
NS
29804.09000000
0.091244580748
Long
EC
CORP
IN
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
7260.00000000
NS
11565.31000000
0.035406947911
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
28500.00000000
NS
42065.43000000
0.128782409540
Long
EC
CORP
MY
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
8323.00000000
NS
44428.70000000
0.136017509834
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
200.00000000
NS
2417.94000000
0.007402471324
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3710.00000000
NS
21215.47000000
0.064950705273
Long
EC
CORP
ZA
N
1
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
000000000
3300.00000000
NS
2355.28000000
0.007210639081
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
400.00000000
NS
2630.70000000
0.008053831490
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
300.00000000
NS
2729.10000000
0.008355080974
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1366.00000000
NS
41541.62000000
0.127178776486
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
48000.00000000
NS
90770.24000000
0.277891138203
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
4237.00000000
NS
46434.74000000
0.142158958165
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4600.00000000
NS
9263.26000000
0.028359271330
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
113300.00000000
NS
90012.30000000
0.275570721189
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
8612.00000000
NS
73518.70000000
0.225075919401
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
7900.00000000
NS
59254.18000000
0.181405398107
Long
EC
CORP
TH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
31000.00000000
NS
33372.76000000
0.102169987227
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1500.00000000
NS
4040.20000000
0.012368985435
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
269.00000000
NS
14837.36000000
0.045424258637
Long
EC
CORP
KR
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
38500.00000000
NS
91191.41000000
0.279180541103
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
559000.00000000
NS
351759.65000000
1.076904605657
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
142174.00000000
NS
113662.87000000
0.347976432758
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
49207.00000000
NS
36327.91000000
0.111217115416
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
12000.00000000
NS
24259.63000000
0.074270335663
Long
EC
CORP
KY
N
2
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3147.00000000
NS
126314.25000000
0.386708360623
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
46850.00000000
NS
160061.88000000
0.490026004296
Long
EC
CORP
IN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
86.00000000
NS
28914.24000000
0.088520324105
Long
EC
CORP
KR
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
14000.00000000
NS
8404.11000000
0.025729002076
Long
EC
CORP
KY
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3877.00000000
NS
184910.39000000
0.566099183419
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4973.00000000
NS
35482.54000000
0.108629033336
Long
EC
CORP
NL
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
659.00000000
NS
18828.49000000
0.057643017323
Long
EC
CORP
GR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
3000.00000000
NS
15909.10000000
0.048705367605
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1550.00000000
NS
4025.16000000
0.012322940799
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
7700.00000000
NS
9854.01000000
0.030167839754
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
14300.00000000
NS
60050.58000000
0.183843559585
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
5193.00000000
NS
55941.84000000
0.171264740412
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
17859.00000000
NS
68484.33000000
0.209663303884
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
13600.00000000
NS
38058.70000000
0.116515891789
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
657000.00000000
NS
336786.53000000
1.031064720698
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3822.00000000
NS
21988.94000000
0.067318667048
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
32000.00000000
NS
80010.93000000
0.244951741963
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
9262.00000000
NS
98747.96000000
0.302314756463
Long
EC
CORP
BR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
17700.00000000
NS
16202.32000000
0.049603054330
Long
EC
CORP
MY
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1800.00000000
NS
3704.14000000
0.011340144971
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
572.00000000
NS
20194.81000000
0.061825976627
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
2432.00000000
NS
16503.91000000
0.050526365631
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
53800.00000000
NS
108090.11000000
0.330915547832
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1700.00000000
NS
4270.54000000
0.013074166393
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
49000.00000000
NS
27036.21000000
0.082770775637
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
9300.00000000
NS
19847.83000000
0.060763704817
Long
EC
CORP
KY
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
4240.00000000
NS
14046.35000000
0.043002598529
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
6000.00000000
NS
10811.28000000
0.033098501277
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
61000.00000000
NS
66384.58000000
0.203234964404
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2800.00000000
NS
2401.17000000
0.007351130329
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
39200.00000000
NS
20654.41000000
0.063233032146
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
50800.00000000
NS
29509.17000000
0.090341689509
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
97.00000000
NS
23297.78000000
0.071325652568
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
9901.00000000
NS
116210.28000000
0.355775273703
Long
EC
CORP
SA
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1885.00000000
NS
310085.45000000
0.949319938350
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
12310.00000000
NS
42097.32000000
0.128880040089
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2957.00000000
NS
125814.11000000
0.385177192766
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
19500.00000000
NS
423590.14000000
1.296812106439
Long
EC
CORP
KY
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
2130.00000000
NS
21783.75000000
0.066690482275
Long
EC
CORP
BR
N
1
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
93.00000000
NS
1397.82000000
0.004279395876
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
856.00000000
NS
37916.08000000
0.116079263725
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
10545.00000000
NS
26842.37000000
0.082177338645
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
22850.00000000
NS
289130.12000000
0.885165646094
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
5744.00000000
NS
29256.72000000
0.089568819261
Long
EC
CORP
BR
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
34600.00000000
NS
11372.07000000
0.034815347805
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
6100.00000000
NS
2622.82000000
0.008029707039
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
74000.00000000
NS
81749.97000000
0.250275775534
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
66869.00000000
NS
147831.11000000
0.452581764902
Long
EC
CORP
AE
N
1
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
17000.00000000
NS
10891.55000000
0.033344246157
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
3440.00000000
NS
107732.31000000
0.329820150824
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
178000.00000000
NS
165702.52000000
0.507294702382
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1595.00000000
NS
4151.29000000
0.012709085082
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
18946.00000000
NS
2.07000000
0.000006337260
Long
EC
CORP
RU
N
3
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1561.00000000
NS
28870.93000000
0.088387731471
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
26445.00000000
NS
273414.08000000
0.837051327528
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
4434.00000000
NS
144945.60000000
0.443747838075
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
11041.00000000
NS
224628.91000000
0.687696578452
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
46621.00000000
NS
194717.63000000
0.596123837824
Long
EC
CORP
QA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
10381.00000000
NS
71377.08000000
0.218519395815
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
22708.00000000
NS
307443.57000000
0.941231879531
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
9500.00000000
NS
17951.98000000
0.054959600803
Long
EC
CORP
TH
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1200.00000000
NS
2363.20000000
0.007234885991
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
9400.00000000
NS
28366.57000000
0.086843644174
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
320.00000000
NS
4508.34000000
0.013802185980
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2541.00000000
NS
21324.98000000
0.065285967783
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1418.00000000
NS
38325.16000000
0.117331653350
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
200.00000000
NS
1248.58000000
0.003822500825
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
6090.00000000
NS
74938.80000000
0.229423525018
Long
EC
CORP
PL
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
86626.00000000
NS
30719.49000000
0.094047058167
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2755.00000000
NS
214938.49000000
0.658029565966
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
240.00000000
NS
11144.22000000
0.034117789929
Long
EC
CORP
KR
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
800.00000000
NS
4941.14000000
0.015127193875
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
60300.00000000
NS
18833.44000000
0.057658171641
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
49000.00000000
NS
118983.76000000
0.364266223094
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
9421.00000000
NS
219365.40000000
0.671582455753
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
38785.00000000
NS
58394.76000000
0.178774302255
Long
EC
CORP
AE
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
722.00000000
NS
45801.48000000
0.140220246290
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1382.00000000
NS
45661.61000000
0.139792037292
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
28000.00000000
NS
30108.04000000
0.092175117138
Long
EC
CORP
KY
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3198.00000000
NS
11259.22000000
0.034469859957
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
244340.00000000
NS
26.70000000
0.000081741475
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2026.00000000
NS
30568.21000000
0.093583917699
Long
EC
CORP
GR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
600.00000000
NS
4577.60000000
0.014014223981
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
8519.00000000
NS
31138.02000000
0.095328378763
Long
EC
CORP
BR
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
17200.00000000
NS
16928.93000000
0.051827555223
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1076.00000000
NS
76920.79000000
0.235491344791
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
700.00000000
NS
2874.61000000
0.008800556711
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
3448.00000000
NS
54906.09000000
0.168093814056
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
4187.00000000
NS
USD
179580.43000000
0.549781625473
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
29492.00000000
NS
68812.93000000
0.210669305719
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
18300.00000000
NS
17763.58000000
0.054382818253
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
47958.00000000
NS
29848.23000000
0.091379714409
Long
EC
CORP
ZA
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
25737.00000000
NS
53171.31000000
0.162782822384
Long
EC
CORP
GR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
9672.00000000
NS
30741.20000000
0.094113522865
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
23750.00000000
NS
268039.66000000
0.820597656248
Long
EC
CORP
KY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
80500.00000000
NS
11568.67000000
0.035417234479
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
16944.00000000
NS
125057.91000000
0.382862102725
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
19691.00000000
NS
245879.73000000
0.752755506991
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
64700.00000000
NS
88107.06000000
0.269737869891
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
18000.00000000
NS
6680.54000000
0.020452329578
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
22600.00000000
NS
23919.68000000
0.073229586047
Long
EC
CORP
TH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
30000.00000000
NS
30943.72000000
0.094733533491
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
108456.00000000
NS
93020.09000000
0.284779005606
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
4443.00000000
NS
50829.26000000
0.155612686663
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
762.00000000
NS
749.64000000
0.002295006742
Long
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
115211.00000000
NS
141149.54000000
0.432126282000
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
698.00000000
NS
0.08000000
0.000000244918
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
44629.00000000
NS
165795.36000000
0.507578930046
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
288584.00000000
NS
17937.90000000
0.054916495185
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1095.00000000
NS
22864.90000000
0.070000399755
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
957.00000000
NS
67362.27000000
0.206228141319
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
39000.00000000
NS
24059.37000000
0.073657243979
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
820.00000000
NS
4547.19000000
0.013921124420
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
31377.00000000
NS
13444.31000000
0.041159466012
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
555.00000000
NS
22589.76000000
0.069158064561
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
400.00000000
NS
1384.37000000
0.004238218991
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
6176.00000000
NS
25324.56000000
0.077530595963
Long
EC
CORP
QA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
6000.00000000
NS
37436.09000000
0.114609784660
Long
EC
CORP
TH
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1100.00000000
NS
10771.53000000
0.032976807507
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
151.00000000
NS
26311.44000000
0.080551907865
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
23600.00000000
NS
133267.09000000
0.407994330798
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
19000.00000000
NS
177054.44000000
0.542048361397
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2580.00000000
NS
43171.71000000
0.132169261975
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
900.00000000
NS
6681.30000000
0.020454656302
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
28600.00000000
NS
16765.02000000
0.051325748282
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
884.00000000
NS
93136.19000000
0.285134443260
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
620.00000000
NS
19376.85000000
0.059321809673
Long
EC
CORP
KR
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1196.00000000
NS
29845.40000000
0.091371050425
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5900.00000000
NS
20246.53000000
0.061984316295
Long
EC
CORP
TH
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
3600.00000000
NS
2675.47000000
0.008190893882
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2570.00000000
NS
31015.51000000
0.094953317032
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1859.00000000
NS
32116.65000000
0.098324433468
Long
EC
CORP
KR
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4535.00000000
NS
25683.49000000
0.078629452441
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
40000.00000000
NS
14858.15000000
0.045487906775
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
21800.00000000
NS
28252.03000000
0.086492982427
Long
EC
CORP
MY
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3788.00000000
NS
38707.51000000
0.118502209655
Long
EC
CORP
ZA
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
36700.00000000
NS
33699.98000000
0.103171764221
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
12000.00000000
NS
67324.16000000
0.206111468373
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1099.00000000
NS
65861.57000000
0.201633780534
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
8730.00000000
NS
18173.99000000
0.055639279644
Long
EC
CORP
PH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3516.00000000
NS
USD
67683.00000000
0.207210049318
Long
EC
CORP
KY
N
1
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1600.00000000
NS
2264.46000000
0.006932595604
Long
EC
CORP
CN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
10500.00000000
NS
19417.69000000
0.059446840455
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1700.00000000
NS
3082.78000000
0.009437864690
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
7616.00000000
NS
41016.64000000
0.125571561503
Long
EC
CORP
TR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
190.00000000
NS
11838.37000000
0.036242915230
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1392.00000000
NS
10490.47000000
0.032116348360
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3180.00000000
NS
13959.11000000
0.042735515144
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
556.00000000
NS
157954.67000000
0.483574826186
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
17140.00000000
NS
74618.87000000
0.228444066202
Long
EC
CORP
ZA
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
5469.00000000
NS
38786.82000000
0.118745015515
Long
EC
CORP
ZA
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
20000.00000000
NS
16067.44000000
0.049190122110
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
18000.00000000
NS
11876.13000000
0.036358516658
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
190205.00000000
NS
178105.33000000
0.545265638537
Long
EC
CORP
MX
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
7200.00000000
NS
7456.80000000
0.022828832879
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
11300.00000000
NS
7090.18000000
0.021706433631
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
671.00000000
NS
25812.47000000
0.079024321937
Long
EC
CORP
ZA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3700.00000000
NS
8669.24000000
0.026540691871
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
700.00000000
NS
18423.77000000
0.056403975744
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
7500.00000000
NS
6149.70000000
0.018827174331
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
8544.00000000
NS
0.93000000
0.000002847175
Long
EC
CORP
RU
N
3
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
200.00000000
NS
1667.65000000
0.005105474620
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
23600.00000000
NS
18195.19000000
0.055704182989
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
14600.00000000
NS
50750.72000000
0.155372238141
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
37000.00000000
NS
18403.46000000
0.056341797116
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
105820.00000000
NS
67335.89000000
0.206147379516
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
37300.00000000
NS
27564.44000000
0.084387940425
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
36001.00000000
NS
51393.42000000
0.157339850373
Long
EC
CORP
EG
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
22000.00000000
NS
16746.10000000
0.051267825109
Long
EC
CORP
KY
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1978.00000000
NS
2745.84000000
0.008406330124
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
3768.00000000
NS
17318.08000000
0.053018929582
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
8732.00000000
NS
22146.97000000
0.067802472496
Long
EC
CORP
CL
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1640.00000000
NS
11242.23000000
0.034417845437
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
18.00000000
NS
USD
0.18000000
0.000000551066
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
95650.00000000
NS
136476.89000000
0.417821064487
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
6220.00000000
NS
67572.02000000
0.206870286434
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
18500.00000000
NS
23171.33000000
0.070938528612
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
2100.00000000
NS
8501.09000000
0.026025904261
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
1005.00000000
NS
52735.03000000
0.161447160544
Long
EC
CORP
KR
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
500.00000000
NS
2330.62000000
0.007135143021
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
13963.00000000
NS
33621.76000000
0.102932295373
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
18630.00000000
NS
2.04000000
0.000006245416
Long
EC
CORP
RU
N
3
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
800.00000000
NS
3950.05000000
0.012092993149
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
164116.00000000
NS
1508829.56000000
4.619249258168
Long
EC
CORP
KY
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2872.00000000
NS
34988.09000000
0.107115285292
Long
EC
CORP
ZA
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
980.00000000
NS
38130.61000000
0.116736042708
Long
EC
CORP
GR
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
6500.00000000
NS
17185.01000000
0.052611538638
Long
EC
CORP
HK
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
34773.00000000
NS
25661.97000000
0.078563569423
Long
EC
CORP
TR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
199.00000000
NS
18297.85000000
0.056018474371
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
420.00000000
NS
2246.82000000
0.006878591123
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
3100.00000000
NS
65835.58000000
0.201554212707
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
13011.00000000
NS
69725.62000000
0.213463486532
Long
EC
CORP
BR
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3664.00000000
NS
29940.03000000
0.091660758135
Long
EC
CORP
SA
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3872.00000000
NS
132068.19000000
0.404323924224
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
10800.00000000
NS
50547.16000000
0.154749043578
Long
EC
CORP
KY
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
82700.00000000
NS
8885.35000000
0.027202307990
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
300.00000000
NS
1550.91000000
0.004748077620
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2428.00000000
NS
37988.45000000
0.116300822924
Long
EC
CORP
ZA
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
8614.00000000
NS
60970.02000000
0.186658405377
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
20400.00000000
NS
30397.44000000
0.093061109016
Long
EC
CORP
KY
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
24400.00000000
NS
73898.84000000
0.226239709838
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
7400.00000000
NS
27975.13000000
0.085645259030
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
115000.00000000
NS
177310.26000000
0.542831548826
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
900.00000000
NS
1962.10000000
0.006006926964
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
89000.00000000
NS
1950391.86000000
5.971082746047
Long
EC
CORP
TW
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
3005.00000000
NS
1287.57000000
0.003941867872
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
13110.00000000
NS
59918.17000000
0.183438189216
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1446.00000000
NS
71710.89000000
0.219541347953
Long
EP
CORP
CL
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
684.00000000
NS
USD
116881.92000000
0.357831485123
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2653.00000000
NS
70025.54000000
0.214381685163
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3619.00000000
NS
23259.14000000
0.071207357039
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
80000.00000000
NS
42029.89000000
0.128673604594
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
423.00000000
NS
22486.01000000
0.068840436166
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
5327.00000000
NS
32887.21000000
0.100683486341
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
25000.00000000
NS
14423.42000000
0.044156990227
Long
EC
CORP
HK
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
286.00000000
NS
13216.86000000
0.040463132728
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
38000.00000000
NS
32395.51000000
0.099178157362
Long
EC
CORP
BM
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
12000.00000000
NS
21150.78000000
0.064752658229
Long
EC
CORP
KY
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
30360.00000000
NS
3.32000000
0.000010164108
Long
EC
CORP
RU
N
3
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
39500.00000000
NS
152747.23000000
0.467632360586
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
276000.00000000
NS
113227.75000000
0.346644322233
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1000.00000000
NS
38313.24000000
0.117295160526
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
34300.00000000
NS
30371.73000000
0.092982398404
Long
EC
CORP
TH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
1100.00000000
NS
4922.73000000
0.015070832056
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1827.00000000
NS
8465.56000000
0.025917129930
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
12000.00000000
NS
12326.24000000
0.037736518746
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
79089.00000000
NS
170272.91000000
0.521286853104
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
38600.00000000
NS
1352181.80000000
4.139675508848
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
13999.00000000
NS
USD
80494.25000000
0.246431415752
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
657.00000000
NS
18392.92000000
0.056309529132
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
700.00000000
NS
27989.00000000
0.085687721737
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
882.00000000
NS
77668.63000000
0.237780840872
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
99857.00000000
NS
14362.18000000
0.043969505283
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
58000.00000000
NS
58346.36000000
0.178626126695
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2400.00000000
NS
20483.43000000
0.062709580552
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
4909.00000000
NS
64790.62000000
0.198355090134
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
13754.00000000
NS
22513.92000000
0.068925882031
Long
EC
CORP
TR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
3394.00000000
NS
79399.78000000
0.243080719378
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
6267.00000000
NS
40696.61000000
0.124591796539
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
42000.00000000
NS
9852.41000000
0.030162941388
Long
EC
CORP
BM
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
5311.00000000
NS
42920.39000000
0.131399851198
Long
EC
CORP
LU
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
2000.00000000
NS
1832.17000000
0.005609149063
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1200.00000000
NS
5587.81000000
0.017106960177
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
4573.00000000
NS
19480.40000000
0.059638825772
Long
EC
CORP
CO
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
15500.00000000
NS
10483.23000000
0.032094183255
Long
EC
CORP
HK
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
600.00000000
NS
1002.53000000
0.003069224040
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
2377.00000000
NS
61253.11000000
0.187525079325
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
13575.00000000
NS
142841.84000000
0.437307222066
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1328.00000000
NS
194991.67000000
0.596962805392
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
218700.00000000
NS
20704.15000000
0.063385310086
Long
EC
CORP
ID
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
30000.00000000
NS
18999.06000000
0.058165213711
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
249.00000000
NS
11787.20000000
0.036086259375
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
8086.00000000
NS
71098.76000000
0.217667325119
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
26723.00000000
NS
225939.53000000
0.691709013404
Long
EC
CORP
SA
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
37500.00000000
NS
37010.32000000
0.113306298959
Long
EC
CORP
MY
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
1000.00000000
NS
50821.12000000
0.155587766228
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
8000.00000000
NS
7829.09000000
0.023968590709
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6000.00000000
NS
19698.66000000
0.060307024069
Long
EC
CORP
MY
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
11177.00000000
NS
19841.99000000
0.060745825783
Long
EC
CORP
CL
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
13000.00000000
NS
28287.79000000
0.086602460898
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
79400.00000000
NS
17848.04000000
0.054641390727
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
5848.00000000
NS
90838.87000000
0.278101247473
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
21000.00000000
NS
20067.70000000
0.061436832095
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
165.00000000
NS
18324.40000000
0.056099756626
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
25406.00000000
NS
27853.67000000
0.085273411852
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
9163.00000000
NS
16373.88000000
0.050128281582
Long
EC
CORP
MY
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
2300.00000000
NS
1732.76000000
0.005304807485
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
750.00000000
NS
17500.49000000
0.053577373875
Long
EC
CORP
PH
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
8928.00000000
NS
30297.86000000
0.092756246987
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
7800.00000000
NS
4584.67000000
0.014035868634
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
4900.00000000
NS
23154.86000000
0.070888106061
Long
EC
CORP
MY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
10500.00000000
NS
258615.70000000
0.791746405323
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
700.00000000
NS
4453.11000000
0.013633100523
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
35146.00000000
NS
173196.64000000
0.530237789639
Long
EC
CORP
AE
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
5087.00000000
NS
68486.19000000
0.209668998234
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
32000.00000000
NS
97739.34000000
0.299226888018
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
22630.00000000
NS
42628.98000000
0.130507705748
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
502.00000000
NS
171461.15000000
0.524924624317
Long
EC
CORP
KR
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
2400.00000000
NS
2542.51000000
0.007783839701
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
972000.00000000
NS
602791.71000000
1.845433860168
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
11604.00000000
NS
264826.02000000
0.810759166481
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
8838.00000000
NS
123161.08000000
0.377054998461
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
27000.00000000
NS
26878.78000000
0.082288807077
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
391.00000000
NS
47033.65000000
0.143992508253
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer