0001752724-23-137135.txt : 20230621
0001752724-23-137135.hdr.sgml : 20230621
20230621095728
ACCESSION NUMBER: 0001752724-23-137135
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO
CENTRAL INDEX KEY: 0000351601
IRS NUMBER: 911151059
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03153
FILM NUMBER: 231028132
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO
DATE OF NAME CHANGE: 19920703
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GAIL India Ltd
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Saudi Telecom Co
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Power Finance Corp Ltd
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China State Construction International Holdings Ltd
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Singapore Telecommunications Ltd
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Cielo SA
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Jindal Steel & Power Ltd
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Hang Lung Properties Ltd
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BDO Unibank Inc
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Americana Restaurants International PLC
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China International Marine Containers Group Co Ltd
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China International Marine Containers Group Co Ltd
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Woori Financial Group Inc
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Woori Financial Group Inc
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Bank Polska Kasa Opieki SA
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Midea Group Co Ltd
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Air Arabia PJSC
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Air Arabia PJSC
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Siemens Ltd
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Siemens Ltd
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Jiangsu Changshu Rural Commercial Bank Co Ltd
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Jiangsu Changshu Rural Commercial Bank Co Ltd
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China International Marine Containers Group Co Ltd
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EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
2534545.00000000
NS
3060751.63000000
0.379365322475
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
164625.00000000
NS
USD
4375732.50000000
0.542350824764
Long
EC
CORP
ZA
N
1
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
934531.00000000
NS
1291123.23000000
0.160028463500
Long
EC
MX
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
126938.00000000
NS
964332.97000000
0.119524395430
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
5266.00000000
NS
1492847.81000000
0.185031246997
Long
EC
CORP
KR
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
205122.00000000
NS
2896616.55000000
0.359021575226
Long
EC
CORP
IN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
206773.00000000
NS
170380.86000000
0.021117881393
Long
EC
CORP
TR
N
2
N
N
N
Matahari Putra Prima Tbk PT
N/A
Matahari Putra Prima Tbk PT
000000000
51106400.00000000
NS
289609.80000000
0.035895730346
Long
EC
CORP
ID
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
408200.00000000
NS
2155665.10000000
0.267184235988
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
141400.00000000
NS
621741.42000000
0.077061834087
Long
EC
CORP
KY
N
2
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
7327.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
294320.00000000
NS
921232.20000000
0.114182263991
Long
EC
CORP
VN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
9943.00000000
NS
1623002.15000000
0.201163246301
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
23404.00000000
NS
1500587.64000000
0.185990561394
Long
EC
CORP
KR
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
69664.00000000
NS
USD
685493.76000000
0.084963627485
Long
EC
CORP
KY
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
46358.00000000
NS
1330573.48000000
0.164918130687
Long
EC
CORP
MX
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
2501400.00000000
NS
1204003.20000000
0.149230358240
Long
EC
CORP
TH
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
547.00000000
NS
269726.14000000
0.033431247108
Long
EC
CORP
IN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
912.00000000
NS
211518.74000000
0.026216722135
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
128000.00000000
NS
72074.55000000
0.008933290971
Long
EC
CORP
KY
N
3
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
49493.00000000
NS
768518.20000000
0.095254104225
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
388823.00000000
NS
1333438.99000000
0.165273296756
Long
EC
CORP
IN
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
4677208.00000000
NS
1627887.54000000
0.201768766701
Long
EC
CORP
BM
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
377000.00000000
NS
1152379.51000000
0.142831852196
Long
EC
CORP
TW
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
3280.00000000
NS
547163.11000000
0.067818214205
Long
EC
CORP
DK
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
29022.00000000
NS
1605601.47000000
0.199006516394
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
15049.00000000
NS
USD
1146282.33000000
0.142076136301
Long
EC
CORP
KY
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
204000.00000000
NS
407293.53000000
0.050482058013
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
298532.00000000
NS
179323.43000000
0.022226269581
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
58600.00000000
NS
1365396.18000000
0.169234235491
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
591515.00000000
NS
29142992.52000000
3.612132603928
Long
EC
CORP
KR
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
781238.00000000
NS
1311476.78000000
0.162551187325
Long
EC
CORP
VN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED PHP / SOLD USD
000000000
1.00000000
NC
846.83000000
0.000104960472
N/A
DFE
PH
N
1
State Street Bank & Trust Co.
571474TGEMMWANRLN572
N/A
N/A
2023-05-02
XXXX
846.83000000
N
N
N
Elm Co
N/A
Elm Co
000000000
11503.00000000
NS
1360004.98000000
0.168566022394
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
32600.00000000
NS
131409.00000000
0.016287508327
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
9000.00000000
NS
333244.85000000
0.041304083201
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
81000.00000000
NS
1109576.16000000
0.137526584523
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
21498.00000000
NS
174254.83000000
0.021598041189
Long
EC
CORP
HU
N
2
N
N
N
China Common Rich Renewable Energy Investments Ltd.
N/A
China Common Rich Renewable Energy Investments Ltd.
000000000
1630000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
819778.00000000
NS
1491324.70000000
0.184842464898
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
103716.00000000
NS
229905.05000000
0.028495616101
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
117506.00000000
NS
4639768.54000000
0.575076811570
Long
EC
CORP
IN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
802889.00000000
NS
693232.22000000
0.085922772077
Long
EC
CORP
CN
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
China Resources Double Crane Pharmaceutical Co Ltd
000000000
245800.00000000
NS
738491.56000000
0.091532447801
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
3993.00000000
NS
487127.80000000
0.060377128651
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
685000.00000000
NS
527249.77000000
0.065350052274
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
171500.00000000
NS
525311.27000000
0.065109784600
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1206000.00000000
NS
1066579.42000000
0.132197347098
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
9689.00000000
NS
746374.03000000
0.092509441734
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
663059.00000000
NS
3150587.09000000
0.390499992116
Long
EP
CORP
BR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
8800.00000000
NS
812262.37000000
0.100675981974
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
524000.00000000
NS
1226150.25000000
0.151975377693
Long
EC
CORP
KY
Y
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
22963.00000000
NS
268084.51000000
0.033227775030
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2108000.00000000
NS
3116972.99000000
0.386333687421
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
128424.00000000
NS
153543.56000000
0.019030979705
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
294154.00000000
NS
8726259.63000000
1.081577566141
Long
EC
CORP
IN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
638800.00000000
NS
1089270.84000000
0.135009838573
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
309300.00000000
NS
849953.43000000
0.105347606091
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
311000.00000000
NS
788479.42000000
0.097728200649
Long
EC
CORP
HK
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
179998.00000000
NS
615110.65000000
0.076239982299
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
2851.00000000
NS
USD
447236.37000000
0.055432779342
Long
EC
CORP
LU
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
280700.00000000
NS
1296636.54000000
0.160711811539
Long
EC
CORP
TH
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
54964.00000000
NS
180123.54000000
0.022325439335
Long
EC
CORP
KW
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
602000.00000000
NS
296437.86000000
0.036742035273
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
20409.00000000
NS
214506.63000000
0.026587056612
Long
EC
CORP
ZA
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
736484.00000000
NS
USD
2062155.20000000
0.255594137327
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
94000.00000000
NS
1004324.84000000
0.124481193789
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
19647.00000000
NS
329277.49000000
0.040812348167
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
2093900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN23
000000000
745.00000000
NC
USD
871560.06000000
0.108025643106
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE MSCI Emerging Markets EM Index Futures
MESM3 Index
2023-06-16
35789889.94000000
USD
871560.06000000
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
514000.00000000
NS
2127373.76000000
0.263677661584
Long
EC
CORP
TW
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
108500.00000000
NS
601542.89000000
0.074558324240
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1153000.00000000
NS
1007154.61000000
0.124831930059
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
606000.00000000
NS
473749.72000000
0.058718980507
Long
EC
CORP
TW
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
101885.00000000
NS
1739185.30000000
0.215563584353
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
396000.00000000
NS
1305999.99000000
0.161872365762
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
42246.00000000
NS
USD
3577813.74000000
0.443452663695
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
35593.00000000
NS
1083737.70000000
0.134324032701
Long
EC
CORP
HU
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
82807.00000000
NS
168742.66000000
0.020914834447
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2982.00000000
NS
442015.90000000
0.054785727400
Long
EC
CORP
KR
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
79543.00000000
NS
USD
664979.48000000
0.082420981956
Long
EC
CORP
KY
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
32992.00000000
NS
429284.46000000
0.053207727149
Long
EC
CORP
ZA
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
472000.00000000
NS
185653.93000000
0.023010904358
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1885000.00000000
NS
1921226.75000000
0.238126739333
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1314900.00000000
NS
188577.66000000
0.023373286514
Long
EC
CORP
ID
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
226000.00000000
NS
4911536.35000000
0.608761113775
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
647319.00000000
NS
3363909.64000000
0.416940287754
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
241689.00000000
NS
602134.85000000
0.074631694811
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
371800.00000000
NS
389728.90000000
0.048305007298
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
56276.00000000
NS
499700.27000000
0.061935425341
Long
EC
CORP
IN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
349352.00000000
NS
USD
1743266.48000000
0.216069426824
Long
EC
CORP
BR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
194783.00000000
NS
1715392.20000000
0.212614544985
Long
EC
CORP
CN
Y
2
N
N
N
Label Vie
N/A
Label Vie
000000000
2800.00000000
NS
1237117.16000000
0.153334673007
Long
EC
CORP
MA
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
525734.00000000
NS
2737590.91000000
0.339311118288
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
752725.00000000
NS
2652987.44000000
0.328824928437
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
138000.00000000
NS
1066598.29000000
0.132199685943
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
61100.00000000
NS
836652.20000000
0.103698983132
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
898877.00000000
NS
3624104.88000000
0.449190226025
Long
EC
CORP
MX
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
126157.00000000
NS
636880.64000000
0.078938266994
Long
EP
CORP
BR
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
86267.00000000
NS
1043815.35000000
0.129375851008
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
18144254.00000000
NS
6318409.19000000
0.783136180146
Long
EC
CORP
ID
N
2
N
N
N
Guaranty Trust Holding Co PLC
0292004488G9K8Y1I649
Guaranty Trust Holding Co PLC
000000000
5576579.00000000
NS
300269.81000000
0.037216986894
Long
EC
CORP
NG
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
258538.00000000
NS
5349691.89000000
0.663068368273
Long
EC
CORP
IN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
301400.00000000
NS
602070.02000000
0.074623659447
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
155000.00000000
NS
319553.28000000
0.039607079492
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
41852.00000000
NS
USD
651217.12000000
0.080715204170
Long
EC
CORP
ZA
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
197160.00000000
NS
21461.65000000
0.002660067446
Long
EC
CORP
PH
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
160881.00000000
NS
1768487.49000000
0.219195448713
Long
EC
CORP
MX
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
41829.00000000
NS
USD
701054.04000000
0.086892248737
Long
EC
CORP
US
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
723000.00000000
NS
1150561.99000000
0.142606579405
Long
EC
CORP
MY
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
7787.00000000
NS
2205110.47000000
0.273312749831
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
72163.00000000
NS
467435.27000000
0.057936335049
Long
EC
CORP
SA
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4670.00000000
NS
USD
1295878.30000000
0.160617831368
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
997174.00000000
NS
USD
997174.00000000
0.123594881847
Long
STIV
PF
US
N
N/A
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
1325400.00000000
NS
1235299.12000000
0.153109335765
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
413000.00000000
NS
267128.63000000
0.033109298340
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
84705.00000000
NS
USD
1316315.70000000
0.163150947994
Long
EC
CORP
IN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
237500.00000000
NS
1059095.72000000
0.131269778773
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
294709.00000000
NS
620803.17000000
0.076945542549
Long
EC
CORP
IN
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
8967.00000000
NS
USD
740349.34000000
0.091762710623
Long
EC
CORP
KZ
Y
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
303759.00000000
NS
564383.13000000
0.069952552181
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
9160000.00000000
NS
3660437.36000000
0.453693460739
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
63000.00000000
NS
160431.61000000
0.019884720101
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
1858739.00000000
NS
2353842.59000000
0.291747374879
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
263000.00000000
NS
736263.45000000
0.091256284370
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
41161.00000000
NS
507080.15000000
0.062850125681
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
71549.00000000
NS
589858.23000000
0.073110067293
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
3601400.00000000
NS
3092351.83000000
0.383282014031
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
180521.00000000
NS
1755550.90000000
0.217592021114
Long
EC
CORP
ZA
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
58000.00000000
NS
128426.29000000
0.015917815886
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
439500.00000000
NS
508962.97000000
0.063083492090
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
192426.00000000
NS
375323.08000000
0.046519475765
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
127879.00000000
NS
338426.32000000
0.041946301281
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
554539.00000000
NS
3935183.36000000
0.487746895152
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
104500.00000000
NS
625104.47000000
0.077478667827
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2542500.00000000
NS
1571489.94000000
0.194778557662
Long
EC
CORP
ID
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
10071.00000000
NS
352797.25000000
0.043727508368
Long
EC
CORP
CN
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
Tian Di Science & Technology Co Ltd
000000000
1110800.00000000
NS
876541.16000000
0.108643026296
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
9315.00000000
NS
169189.49000000
0.020970216859
Long
EC
CORP
IN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
13830.00000000
NS
USD
242163.30000000
0.030014966747
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
886915.00000000
NS
2580374.93000000
0.319824959932
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
789700.00000000
NS
376025.80000000
0.046606574502
Long
EC
CORP
ID
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
87303.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1740.00000000
NS
USD
642843.00000000
0.079677272603
Long
EC
CORP
IE
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
24670.00000000
NS
2514295.18000000
0.311634695350
Long
EC
CORP
PL
Y
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
859.00000000
NS
330608.90000000
0.040977369980
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
83100.00000000
NS
287091.32000000
0.035583576963
Long
EC
CORP
CN
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
5574000.00000000
NS
3658059.06000000
0.453398681986
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
88264.00000000
NS
USD
837625.36000000
0.103819601595
Long
EC
CORP
BR
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
3701100.00000000
NS
732360.60000000
0.090772545038
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
91575.00000000
NS
3397940.39000000
0.421158234196
Long
EC
CORP
KR
N
2
N
N
N
Real Gold Mining Ltd.
N/A
Real Gold Mining Ltd.
000000000
463232.00000000
NS
0.06000000
0.000000007436
Long
EC
CORP
HK
N
3
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
24600.00000000
NS
200593.28000000
0.024862564347
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
2000.00000000
NS
170469.16000000
0.021128825750
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1120200.00000000
NS
4876216.97000000
0.604383447893
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1767000.00000000
NS
1224106.57000000
0.151722073467
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
232925.00000000
NS
2216606.00000000
0.274737565031
Long
EC
CORP
MX
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
86000.00000000
NS
101055.46000000
0.012525334233
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
186800.00000000
NS
661807.72000000
0.082027857684
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6912401.00000000
NS
3725465.93000000
0.461753436656
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
62400.00000000
NS
179223.61000000
0.022213897376
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
16000.00000000
NS
388039.82000000
0.048095654023
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
409000.00000000
NS
1648951.76000000
0.204379574627
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
203978.00000000
NS
2372341.27000000
0.294040196562
Long
EC
CORP
BR
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
27586.00000000
NS
2990585.51000000
0.370668572147
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
35285.00000000
NS
1354532.31000000
0.167887711485
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
375001.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tianhe Chemicals Group
N/A
Tianhe Chemicals
000000000
25778000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
358100.00000000
NS
696125.04000000
0.086281323088
Long
EC
CORP
MY
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1045000.00000000
NS
7429175.53000000
0.920810281710
Long
EC
CORP
HK
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
7566600.00000000
NS
2673464.77000000
0.331362994193
Long
EC
CORP
ID
N
2
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
56692.00000000
NS
USD
760794.79000000
0.094296825007
Long
EC
CORP
KZ
Y
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
356628.00000000
NS
620620.52000000
0.076922903968
Long
EP
CORP
BR
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
387300.00000000
NS
1227712.26000000
0.152168981258
Long
EC
CORP
LU
Y
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
343000.00000000
NS
2260483.50000000
0.280175968387
Long
EC
CORP
CN
Y
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
240034.00000000
NS
1727510.72000000
0.214116576774
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3910.00000000
NS
658875.83000000
0.081664464136
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
2115000.00000000
NS
2607878.94000000
0.323233948600
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
197800.00000000
NS
192264.93000000
0.023830305750
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
3424100.00000000
NS
2039670.21000000
0.252807231849
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
363800.00000000
NS
179775.02000000
0.022282241971
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
164147.00000000
NS
1129131.80000000
0.139950411273
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
34371.00000000
NS
1223948.47000000
0.151702477739
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
190831.00000000
NS
1617158.48000000
0.200438951741
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1585.00000000
NS
166638.26000000
0.020654004272
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
180777.00000000
NS
5681463.58000000
0.704189860436
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
75900.00000000
NS
1351710.16000000
0.167537919678
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1865.00000000
NS
1091645.62000000
0.135304181038
Long
EC
CORP
KR
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
238350.00000000
NS
3586415.30000000
0.444518785346
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
92859.00000000
NS
181023.74000000
0.022437014760
Long
EC
CORP
PH
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1110701.00000000
NS
1139469.01000000
0.141231658326
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
84500.00000000
NS
360877.52000000
0.044729018652
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
1059410.00000000
NS
1714303.55000000
0.212479612096
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
325000.00000000
NS
2493284.45000000
0.309030517251
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
145800.00000000
NS
287912.60000000
0.035685370636
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
270000.00000000
NS
518050.05000000
0.064209791591
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1145000.00000000
NS
489404.01000000
0.060659253842
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
156101.00000000
NS
USD
1156708.41000000
0.143368398359
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
57242.00000000
NS
1250766.54000000
0.155026447470
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1057218.00000000
NS
9142426.35000000
1.133159413028
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
112458.00000000
NS
2947632.06000000
0.365344700308
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
55354.00000000
NS
234122.45000000
0.029018342381
Long
EC
CORP
QA
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
113688.00000000
NS
623166.51000000
0.077238467082
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
6289.00000000
NS
104661.56000000
0.012972292841
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
383300.00000000
NS
1517002.56000000
0.188025111129
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
2840400.00000000
NS
265390.99000000
0.032893926288
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
7607.00000000
NS
207675.86000000
0.025740415794
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
1152249.00000000
NS
1749071.81000000
0.216788969326
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
6609.00000000
NS
190689.64000000
0.023635056194
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
74315.00000000
NS
685455.93000000
0.084958938640
Long
EC
CORP
PL
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
410316.00000000
NS
1549629.78000000
0.192069096834
Long
EC
CORP
CN
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
82929.00000000
NS
USD
539867.79000000
0.066913994667
Long
EC
CORP
BR
N
1
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
10108.00000000
NS
778448.43000000
0.096484908080
Long
EC
CORP
IN
N
2
N
N
N
Military Commercial Joint Stock Bank
5493007XE88E8JRNTJ93
Military Commercial Joint Stock Bank
000000000
606289.00000000
NS
479192.81000000
0.059393625118
Long
EC
CORP
VN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1389000.00000000
NS
3333773.50000000
0.413205059336
Long
EC
CORP
TW
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
74454.00000000
NS
252496.96000000
0.031295773794
Long
EC
CORP
SA
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
53531.00000000
NS
230642.35000000
0.028587000861
Long
EC
CORP
IS
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
70580.00000000
NS
1059889.68000000
0.131368186265
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
16895.00000000
NS
326031.50000000
0.040410023447
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
310000.00000000
NS
79795.58000000
0.009890275199
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1156822.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Raizen SA
N/A
Raizen SA
000000000
1179095.00000000
NS
754102.62000000
0.093467362987
Long
EP
CORP
BR
N
1
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N104
61002.00000000
NS
962563.64000000
0.119305095556
Long
EC
CORP
SI
Y
3
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
358126.00000000
NS
1005205.50000000
0.124590347326
Long
EC
CORP
BR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
156021.00000000
NS
445677.58000000
0.055239574880
Long
EC
CORP
IN
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
14074.00000000
NS
893674.34000000
0.110766600876
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
16199.00000000
NS
482266.12000000
0.059774546990
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4747.00000000
NS
389822.65000000
0.048316627156
Long
EC
CORP
KR
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
46113.00000000
NS
426479.15000000
0.052860022578
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
76000.00000000
NS
121355.63000000
0.015041441866
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
84066.00000000
NS
USD
5143157.88000000
0.637469479249
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
188820.00000000
NS
453522.01000000
0.056211853940
Long
EC
CORP
AE
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
105864.00000000
NS
463174.66000000
0.057408253100
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
423999.00000000
NS
1346514.33000000
0.166893921745
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
855944.00000000
NS
1010768.31000000
0.125279830650
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
92479.00000000
NS
251474.03000000
0.031168986581
Long
EC
CORP
QA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
108576.00000000
NS
1928681.52000000
0.239050721925
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
71694.00000000
NS
1165506.66000000
0.144458898783
Long
EC
CORP
TW
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
167195.00000000
NS
1378374.91000000
0.170842886139
Long
EC
CORP
BR
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
75040.00000000
NS
USD
834444.80000000
0.103425386606
Long
EC
CORP
AR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
128800.00000000
NS
1253076.89000000
0.155312804149
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
512000.00000000
NS
581486.91000000
0.072072482773
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
144500.00000000
NS
1034159.03000000
0.128178996969
Long
EC
CORP
KY
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
442000.00000000
NS
460191.23000000
0.057038471419
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
2164679.00000000
NS
1171422.08000000
0.145192086407
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
850578.00000000
NS
751802.91000000
0.093182325084
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
35221.00000000
NS
407296.24000000
0.050482393904
Long
EC
CORP
ZA
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
372822.00000000
NS
1337967.40000000
0.165834571216
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
5679.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
141000.00000000
NS
146197.68000000
0.018120493500
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
23000.00000000
NS
1511614.61000000
0.187357300854
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
7458.00000000
NS
487185.83000000
0.060384321188
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
675000.00000000
NS
413581.14000000
0.051261376783
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
5754.00000000
NS
312408.52000000
0.038721521136
Long
EC
CORP
IN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
4155413.00000000
NS
2678074.52000000
0.331934350352
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
Shenzhen Topband Co Ltd
000000000
655500.00000000
NS
1066431.48000000
0.132179010653
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2624000.00000000
NS
1821947.50000000
0.225821557716
Long
EC
CORP
CN
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
275293.00000000
NS
1178844.44000000
0.146112051937
Long
EC
CORP
RO
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
39430.00000000
NS
210834.06000000
0.026131859369
Long
EC
CORP
BR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
93806.00000000
NS
USD
3556185.46000000
0.440771943267
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
213700.00000000
NS
1485988.93000000
0.184181122080
Long
EC
CORP
TH
N
2
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
1134853.00000000
NS
991988.16000000
0.122952122126
Long
EC
CORP
AE
N
1
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
Anhui Anke Biotechnology Group Co Ltd
000000000
377500.00000000
NS
602185.73000000
0.074638001140
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
454424.00000000
NS
USD
6548249.84000000
0.811623814181
Long
EC
CORP
BR
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
89000.00000000
NS
1902068.55000000
0.235752173344
Long
EC
CORP
CN
Y
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
185140.00000000
NS
USD
6574321.40000000
0.814855257618
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
224000.00000000
NS
2200977.33000000
0.272800467170
Long
EC
CORP
TW
N
2
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
9767.00000000
NS
USD
927376.65000000
0.114943838773
Long
EC
CORP
KY
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd
000000000
380000.00000000
NS
1039025.98000000
0.128782231821
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
82420.00000000
NS
1332632.89000000
0.165173384570
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
241094.00000000
NS
800569.49000000
0.099226706198
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
433215.00000000
NS
USD
2231057.25000000
0.276528727392
Long
EC
CORP
BR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1048.00000000
NS
91336.07000000
0.011320662973
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1433.00000000
NS
285307.30000000
0.035362456335
Long
EC
CORP
KR
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
34100.00000000
NS
285980.25000000
0.035445865224
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
15538.00000000
NS
551697.17000000
0.068380188955
Long
EC
CORP
SA
N
2
N
N
N
China Forestry Holdings Co Ltd
N/A
China Forestry Holdings Co Ltd
000000000
871100.00000000
NS
0.11000000
0.000000013633
Long
EC
CORP
KY
N
3
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
321900.00000000
NS
1182911.21000000
0.146616108358
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
870000.00000000
NS
1050331.00000000
0.130183434230
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
6130.00000000
NS
312366.17000000
0.038716272059
Long
EC
CORP
KR
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
11690.00000000
NS
135250.62000000
0.016763658497
Long
EC
CORP
PH
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
205200.00000000
NS
570504.72000000
0.070711293577
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
109513.00000000
NS
1878196.25000000
0.232793317520
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
91400.00000000
NS
168777.54000000
0.020919157654
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
76348.00000000
NS
691468.33000000
0.085704146465
Long
EC
CORP
IN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
55674.00000000
NS
557202.44000000
0.069062540476
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
5390.00000000
NS
962720.40000000
0.119324525198
Long
EC
CORP
ZA
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
183000.00000000
NS
213518.85000000
0.026464626071
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
111968.00000000
NS
USD
1757897.60000000
0.217882883199
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
27559.00000000
NS
345382.64000000
0.042808503413
Long
EC
CORP
IN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
119712.00000000
NS
1159898.08000000
0.143763742488
Long
EC
CORP
SA
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
484971.00000000
NS
1477477.99000000
0.183126232338
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
126207.00000000
NS
490249.74000000
0.060764077975
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
42073.00000000
NS
USD
1502847.56000000
0.186270667519
Long
EC
CORP
KY
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
150000.00000000
NS
174475.66000000
0.021625411997
Long
EC
CORP
KY
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
5674.00000000
NS
2951099.34000000
0.365774452851
Long
EC
CORP
KR
N
2
N
N
N
Ho Chi Minh City Development Joint Stock Commercial Bank
549300JA2AF0TMGHY210
Ho Chi Minh City Development Joint Stock Commercial Bank
000000000
1446725.00000000
NS
1166192.54000000
0.144543910283
Long
EC
CORP
VN
N
2
N
N
N
China Lumena New Materials Corp.
N/A
China Lumena New Materials Corp.
000000000
75600.00000000
NS
96.31000000
0.000011937157
Long
EC
CORP
HK
N
3
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
27971.00000000
NS
1000865.61000000
0.124052439005
Long
EC
CORP
IN
Y
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
279700.00000000
NS
654977.34000000
0.081181265205
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
2000.00000000
NS
34949.85000000
0.004331864430
Long
EC
CORP
TW
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
104000.00000000
NS
1656244.53000000
0.205283478104
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
37000.00000000
NS
1406443.55000000
0.174321857957
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
332000.00000000
NS
333062.62000000
0.041281496676
Long
EC
CORP
KY
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
9685.00000000
NS
USD
1168107.85000000
0.144781303669
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
134800.00000000
NS
173253.23000000
0.021473897726
Long
EC
CORP
BM
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
3016.00000000
NS
179304.44000000
0.022223915862
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
412000.00000000
NS
925027.01000000
0.114652612288
Long
EC
CORP
KY
Y
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
20197.00000000
NS
725380.11000000
0.089907347152
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
279000.00000000
NS
2736415.03000000
0.339165373664
Long
EC
CORP
TW
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment and Food Co Ltd
000000000
73400.00000000
NS
251965.18000000
0.031229862242
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
143733.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Huishan Dairy Holdings Co.Ltd.
N/A
China Huishan Dairy Holdings Co.Ltd.
000000000
1269000.00000000
NS
67898.57000000
0.008415698500
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
371543.00000000
NS
1809249.84000000
0.224247744332
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
137700.00000000
NS
215071.38000000
0.026657054636
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
107400.00000000
NS
339561.29000000
0.042086975309
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
1144000.00000000
NS
771478.63000000
0.095621035168
Long
EC
CORP
KY
Y
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
801827.00000000
NS
858590.89000000
0.106418177374
Long
EC
CORP
AE
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
10685.00000000
NS
878170.50000000
0.108844975089
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
105033.00000000
NS
793240.82000000
0.098318353090
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
249400.00000000
NS
170079.88000000
0.021080576382
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
454500.00000000
NS
167225.48000000
0.020726787343
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
35224.00000000
NS
USD
2376915.52000000
0.294607152669
Long
EC
CORP
CL
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
81000.00000000
NS
127223.21000000
0.015768699954
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
27622.00000000
NS
126833.69000000
0.015720420839
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
40577.00000000
NS
1380526.82000000
0.171109604948
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
853000.00000000
NS
1181687.84000000
0.146464477578
Long
EC
CORP
TW
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
146580.00000000
NS
1310957.62000000
0.162486839960
Long
EC
CORP
GB
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
114116.00000000
NS
596647.32000000
0.073951542077
Long
EC
CORP
IN
N
2
N
N
N
Ecobank Transnational Inc
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
4434883.00000000
NS
106667.83000000
0.013220960279
Long
EC
CORP
TG
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
3336065.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
402000.00000000
NS
1099566.14000000
0.136285891084
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
15000.00000000
NS
176392.05000000
0.021862939244
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1060427.00000000
NS
2625661.30000000
0.325437985893
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
145224.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
3107.00000000
NS
USD
792160.72000000
0.098184479932
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
406280.00000000
NS
USD
4314693.60000000
0.534785349096
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
56974.00000000
NS
417349.41000000
0.051728435576
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
7183847.00000000
NS
3313152.77000000
0.410649219845
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1306000.00000000
NS
13699013.03000000
1.697926236413
Long
EC
CORP
KY
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
438206.00000000
NS
2973910.96000000
0.368601842532
Long
EC
CORP
BR
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
53350.00000000
NS
943836.60000000
0.116983969758
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
108419.00000000
NS
1484467.86000000
0.183992592830
Long
EC
CORP
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
125646.00000000
NS
8462790.01000000
1.048921784348
Long
EC
CORP
KR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
109000.00000000
NS
678619.05000000
0.084111540517
Long
EC
CORP
TW
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
98302.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
931014.00000000
NS
1232336.48000000
0.152742130903
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
189770.00000000
NS
1965691.41000000
0.243637918324
Long
EC
CORP
SA
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
28524.00000000
NS
179305.58000000
0.022224057160
Long
EC
CORP
TR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
149498.00000000
NS
151664.04000000
0.018798022315
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
16210.00000000
NS
576363.65000000
0.071437479540
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
212000.00000000
NS
344460.46000000
0.042694203674
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
197700.00000000
NS
1536177.68000000
0.190401774270
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
4509.00000000
NS
252045.82000000
0.031239857179
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
409600.00000000
NS
1328408.41000000
0.164649780759
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2928000.00000000
NS
4696559.91000000
0.582115826491
Long
EC
CORP
TW
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
30434.00000000
NS
1110021.52000000
0.137581784736
Long
EC
CORP
AT
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
70891.00000000
NS
1459029.11000000
0.180839583124
Long
EC
CORP
SA
N
2
N
N
N
FPT Corp
N/A
FPT Corp
000000000
236040.00000000
NS
781152.25000000
0.096820033458
Long
EC
CORP
VN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2256000.00000000
NS
36997270.77000000
4.585632306393
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology Inc Co
000000000
101581.00000000
NS
732982.70000000
0.090849651317
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2185.00000000
NS
181408.00000000
0.022484641924
Long
EP
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
10332.00000000
NS
699465.84000000
0.086695399048
Long
EP
CORP
CL
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
18331.00000000
NS
1696237.18000000
0.210240373141
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
102115.00000000
NS
1337624.28000000
0.165792043156
Long
EC
CORP
SA
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
29355.00000000
NS
869368.19000000
0.107753971448
Long
EC
CORP
GB
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
268300.00000000
NS
USD
1191638.89000000
0.147697861972
Long
EC
CORP
BM
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
37719.00000000
NS
USD
5110170.12000000
0.633380806360
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
34903.00000000
NS
735340.00000000
0.091141827221
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
375000.00000000
NS
244598.95000000
0.030316853753
Long
EC
CORP
CN
Y
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
1189.00000000
NS
196165.63000000
0.024313778600
Long
EC
CORP
KR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
34534.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
111474.00000000
NS
USD
9397258.20000000
1.164744585116
Long
EC
CORP
TW
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
52722.00000000
NS
271231.11000000
0.033617780842
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
185000.00000000
NS
129900.42000000
0.016100527151
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
960000.00000000
NS
890747.40000000
0.110403820856
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
124400.00000000
NS
372167.43000000
0.046128348250
Long
EC
CORP
CN
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
26586901.35000000
NS
USD
26578925.28000000
3.294328903093
Long
STIV
PF
US
N
N/A
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
72043.00000000
NS
1090932.56000000
0.135215800709
Long
EC
CORP
SI
Y
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2272.00000000
NS
USD
2902457.28000000
0.359745505387
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
465837.00000000
NS
1662947.44000000
0.206114271295
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
19865.00000000
NS
329475.68000000
0.040836912856
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
572875.00000000
NS
6444215.93000000
0.798729315513
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
125316.00000000
NS
USD
2850939.00000000
0.353360064401
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
414352.00000000
NS
1993229.67000000
0.247051152114
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
163412.00000000
NS
162703.10000000
0.020166260272
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
4382000.00000000
NS
1689196.20000000
0.209367677813
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3824000.00000000
NS
2274601.03000000
0.281925767772
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
157253.00000000
NS
145914.48000000
0.018085392233
Long
EC
CORP
ZA
Y
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
16000.00000000
NS
580704.77000000
0.071975540313
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
1649800.00000000
NS
1525993.37000000
0.189139478431
Long
EC
CORP
TH
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
87000.00000000
NS
173912.94000000
0.021555665581
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
90000.00000000
NS
238962.35000000
0.029618224516
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1053600.00000000
NS
2215324.05000000
0.274578673544
Long
EC
CORP
CN
Y
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
131400.00000000
NS
1433729.45000000
0.177703812949
Long
EC
CORP
HK
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
710267.00000000
NS
1610984.08000000
0.199673664802
Long
EC
CORP
MX
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
195000.00000000
NS
1681308.89000000
0.208390083985
Long
EC
CORP
KY
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
25845.00000000
NS
468752.26000000
0.058099569574
Long
EC
CORP
IN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
18850.00000000
NS
135722.13000000
0.016822099875
Long
EC
CORP
KY
Y
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
2714600.00000000
NS
1308954.49000000
0.162238561710
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
774000.00000000
NS
2635534.77000000
0.326661754621
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
557480.00000000
NS
24661373.65000000
3.056657677062
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
69516.00000000
NS
USD
1090706.04000000
0.135187724653
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
47197.00000000
NS
USD
2167286.24000000
0.268624619938
Long
EC
CORP
KY
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
48715.00000000
NS
USD
334184.90000000
0.041420597840
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
49000.00000000
NS
2214447.99000000
0.274470090156
Long
EC
CORP
CN
N
2
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
25521.00000000
NS
205773.92000000
0.025504679554
Long
EC
CORP
MA
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
210954.00000000
NS
1459195.36000000
0.180860189005
Long
EC
CORP
CN
N
2
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
15000.00000000
NS
155005.65000000
0.019212198670
Long
EC
CORP
TW
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
7916.00000000
NS
606563.73000000
0.075180633011
Long
EC
CORP
SA
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1887000.00000000
NS
1059696.30000000
0.131344217752
Long
EC
CORP
KY
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
774000.00000000
NS
972227.77000000
0.120502917607
Long
EC
CORP
HK
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
382000.00000000
NS
2255247.07000000
0.279526938281
Long
EC
CORP
TW
N
2
N
N
N
VinaCapital Vietnam Opportunity Fund Ltd
2138007UD8FBBVAX9469
VinaCapital Vietnam Opportunity Fund Ltd
000000000
217352.00000000
NS
1145908.10000000
0.142029752307
Long
EC
RF
GG
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
10678.00000000
NS
339140.61000000
0.042034834063
Long
EC
CORP
SA
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
73230.00000000
NS
1668070.38000000
0.206749234867
Long
EC
CORP
ZA
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
21000.00000000
NS
76540.87000000
0.009486869677
Long
EC
CORP
KY
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
15800.00000000
NS
407477.11000000
0.050504811864
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
292316.00000000
NS
829863.78000000
0.102857591391
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
124700.00000000
NS
565550.64000000
0.070097259384
Long
EC
CORP
KY
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
27312.00000000
NS
380782.13000000
0.047196098541
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
103250.00000000
NS
968240.06000000
0.120008660289
Long
EC
CORP
ZA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
9293587.00000000
NS
1345198.79000000
0.166730866941
Long
EC
CORP
ID
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
335400.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
329000.00000000
NS
2469743.96000000
0.306112787667
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
688073.00000000
NS
6611182.67000000
0.819424033288
Long
EC
CORP
SA
Y
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1797000.00000000
NS
474873.27000000
0.058858239081
Long
EC
CORP
CN
Y
2
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
985400.00000000
NS
1166628.05000000
0.144597889635
Long
EC
CORP
VN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
14963.00000000
NS
741750.74000000
0.091936407357
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
6000.00000000
NS
344108.47000000
0.042650576220
Long
EC
CORP
TW
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
68849.00000000
NS
2114445.79000000
0.262075302392
Long
EC
CORP
GB
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
185328.00000000
NS
3162857.77000000
0.392020883399
Long
EC
CORP
KY
Y
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
769735.00000000
NS
2431660.79000000
0.301392563417
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
35547.00000000
NS
1150513.69000000
0.142600592854
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
77595.00000000
NS
1186743.91000000
0.147091152937
Long
EC
CORP
PL
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
115500.00000000
NS
907343.67000000
0.112460848045
Long
EC
CORP
KY
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
22062.00000000
NS
907365.16000000
0.112463511626
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
69163.00000000
NS
2896546.39000000
0.359012879234
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
844562.00000000
NS
623251.81000000
0.077249039604
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
285706.00000000
NS
2768456.44000000
0.343136751060
Long
EC
CORP
ZA
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
33000.00000000
NS
305323.13000000
0.037843321403
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
2115481.00000000
NS
859860.20000000
0.106575502193
Long
EC
CORP
ID
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7000.00000000
NS
211306.32000000
0.026190393706
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
321000.00000000
NS
460320.02000000
0.057054434315
Long
EC
CORP
TW
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
16131.00000000
NS
USD
699278.85000000
0.086672222545
Long
EC
CORP
LU
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
468000.00000000
NS
2182106.75000000
0.270461550285
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
2088022.00000000
NS
2628346.98000000
0.325770862905
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6333.00000000
NS
3531597.73000000
0.437724413364
Long
EC
CORP
KR
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
2834000.00000000
NS
465735.41000000
0.057725645645
Long
EC
CORP
KY
Y
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7555712.00000000
NS
5069108.71000000
0.628291443704
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
140548.00000000
NS
1087270.16000000
0.134761863989
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
814000.00000000
NS
713534.25000000
0.088439110248
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1664.00000000
NS
146456.46000000
0.018152568026
Long
EC
CORP
KR
N
2
N
N
N
2023-05-19
RUSSELL INVESTMENT CO
Kari Seabrands
Kari Seabrands
Treasurer, Chief Accounting Officer and Chief Financial Officer