Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

  
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          0001168164
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        S000053084
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      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
      S000053084
      549300ZMZI3KBHHB5H77
      2022-09-30
      2022-03-31
      N
    
    
      127675937.34
      3051655.73
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            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        
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        56000.00000000
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        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        
        000000000
        
          
        
        28157.00000000
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        432434.30000000
        0.346990405411
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        
        000000000
        
          
        
        2162.00000000
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        305913.95000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        
        000000000
        
          
        
        330000.00000000
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        448615.26000000
        0.359974199413
        Long
        EC
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        1
        
          N
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          N
        
      
      
        Vodacom Group Ltd
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        000000000
        
          
        
        17673.00000000
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        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        
        000000000
        
          
        
        15627.00000000
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        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
        HMM Co Ltd
        N/A
        
        000000000
        
          
        
        4763.00000000
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        114550.93000000
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        Long
        EC
        CORP
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        1
        
          N
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          N
        
      
      
        Zijin Mining Group Co Ltd
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        000000000
        
          
        
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        Long
        EC
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        Saudi Arabian Mining Co
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        EC
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          N
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        Ping An Insurance Group Co of China Ltd
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        000000000
        
          
        
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        EC
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        1
        
          N
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        Via S/A
        N/A
        
        000000000
        
          
        
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        EC
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        Hyundai Engineering & Construction Co Ltd
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        000000000
        
          
        
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        Cholamandalam Investment and Finance Co Ltd
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        000000000
        
          
        
        18624.00000000
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        176580.84000000
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        CORP
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        Lite-On Technology Corp
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        000000000
        
          
        
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        EC
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        1
        
          N
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        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        
        000000000
        
          
        
        8700.00000000
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        98935.59000000
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        EC
        CORP
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          N
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          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        
        000000000
        
          
        
        300250.00000000
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        187478.93000000
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        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        
        000000000
        
          
        
        19724.00000000
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        307822.63000000
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        EC
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          N
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        Pegatron Corp
        529900M87JQS8TUO0L66
        
        000000000
        
          
        
        54000.00000000
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        136453.59000000
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        EC
        CORP
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        Xiaomi Corp
        2549001ACVFAZRNMKL32
        
        000000000
        
          
        
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        451767.50000000
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        Long
        EC
        CORP
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        Y
        
        1
        
          N
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          N
        
      
      
        East Money Information Co Ltd
        N/A
        
        000000000
        
          
        
        7400.00000000
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        29538.92000000
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        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        
        000000000
        
          
        
        87600.00000000
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        134900.02000000
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        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        
        000000000
        
          
        
        471.00000000
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        3183.64000000
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          N
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          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        
        000000000
        
          
        
        104250.00000000
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        240677.27000000
        0.193122292775
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        
        000000000
        
          
        
        12729.00000000
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        444488.60000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Green Cross Corp/South Korea
        N/A
        
        000000000
        
          
        
        128.00000000
        NS
        
        21332.45000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Poong Pharmaceutical Co Ltd
        N/A
        
        000000000
        
          
        
        571.00000000
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        18231.67000000
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        Long
        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co Ltd
        300300KINDY1K0E9I032
        
        000000000
        
          
        
        3800.00000000
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        306664.99000000
        0.246071621066
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        
        000000000
        
          
        
        174956.00000000
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        304706.71000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        
        000000000
        
          
        
        15000.00000000
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        36353.65000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Hangzhou Silan Microelectronics Co Ltd
        300300A6XLSTHVDNCV85
        
        000000000
        
          
        
        12900.00000000
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        98557.05000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co Ltd
        335800ZZITZ7ZZZ2ZX87
        
        000000000
        
          
        
        2528.00000000
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        44314.65000000
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        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        
        000000000
        
          
        
        1600.00000000
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        46849.92000000
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        Long
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        CORP
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          N
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        China Ruyi Holdings Ltd
        N/A
        
        000000000
        
          
        
        64000.00000000
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        17325.13000000
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        Long
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        CORP
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        N
        
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          N
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        Woolworths Holdings Ltd/South Africa
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        000000000
        
          
        
        15733.00000000
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        62210.62000000
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        1
        
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        Enel Americas SA
        549300LKH11TFCJLZK20
        
        000000000
        
          
        
        903512.00000000
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        109074.74000000
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        Suzhou Dongshan Precision Manufacturing Co Ltd
        300300PUYVPZAJYVAE50
        
        000000000
        
          
        
        11000.00000000
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        32368.74000000
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        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        
        87238U203
        
          
        
        2150.00000000
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        USD
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        EC
        CORP
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        Y
        
        1
        
          N
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        ZTE Corp
        3003004FBGVVG1CW5U45
        
        000000000
        
          
        
        8100.00000000
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        30495.74000000
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        Long
        EC
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          N
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        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        
        000000000
        
          
        
        1222.00000000
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        36997.05000000
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        EC
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        N
        
        1
        
          N
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        SK Chemicals Co Ltd
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        000000000
        
          
        
        149.00000000
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        16718.78000000
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        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        
        000000000
        
          
        
        2769.00000000
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        156966.03000000
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        EC
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        1
        
          N
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        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        
        000000000
        
          
        
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        111096.23000000
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        EC
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        N
        
        1
        
          N
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        Savola Group/The
        N/A
        
        000000000
        
          
        
        3825.00000000
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        37164.13000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Haitong Securities Co Ltd
        300300E1003931000068
        
        000000000
        
          
        
        40000.00000000
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        64901.31000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Supermax Corp Bhd
        N/A
        
        000000000
        
          
        
        39236.00000000
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        11010.99000000
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        Long
        EC
        CORP
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        1
        
          N
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        RLX Technology Inc
        984500EG5DBB2F7F4002
        
        74969N103
        
          
        
        13541.00000000
        NS
        USD
        24238.39000000
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        EC
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        N
        
        1
        
          N
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        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        
        000000000
        
          
        
        14693.00000000
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        237694.75000000
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        EC
        CORP
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        N
        
        1
        
          N
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        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        
        000000000
        
          
        
        45523.00000000
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        457272.60000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Growthpoint Properties Ltd
        37890019DD1E46632291
        
        000000000
        
          
        
        76524.00000000
        NS
        
        77086.97000000
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        Long
        EC
        
        ZA
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          N
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        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        
        000000000
        
          
        
        12169.00000000
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        283873.74000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        
        000000000
        
          
        
        14500.00000000
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        233476.77000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        
        000000000
        
          
        
        15000.00000000
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        23635.62000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Kweichow Moutai Co Ltd
        N/A
        
        000000000
        
          
        
        1500.00000000
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        406184.53000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        
        000000000
        
          
        
        36432.00000000
        NS
        
        273810.94000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        
        000000000
        
          
        
        6842.00000000
        NS
        
        167124.10000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        
        000000000
        
          
        
        12145.00000000
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        140951.98000000
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        EC
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        N
        
        1
        
          N
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          N
        
      
      
        BGI Genomics Co Ltd
        N/A
        
        000000000
        
          
        
        4000.00000000
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        50843.56000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        
        000000000
        
          
        
        24000.00000000
        NS
        
        40452.54000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        
        000000000
        
          
        
        7387.00000000
        NS
        
        110631.96000000
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        Long
        EC
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        N
        
        1
        
          N
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        China Eastern Airlines Corp Ltd
        3003000KIOQE39Q7Y685
        
        000000000
        
          
        
        44500.00000000
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        32806.67000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        
        44332N106
        
          
        
        2520.00000000
        NS
        USD
        83134.80000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        
        46630Q202
        
          
        
        28063.00000000
        NS
        USD
        0.00000000
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        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
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        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        
        000000000
        
          
        
        273600.00000000
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        69721.57000000
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        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
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          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        
        000000000
        
          
        
        2179.00000000
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        61428.96000000
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        Long
        EC
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        N
        
        1
        
          N
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        Riyad Bank
        54930037RJ782ISGGM71
        
        000000000
        
          
        
        22652.00000000
        NS
        
        226731.33000000
        0.181931905300
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        
        000000000
        
          
        
        350000.00000000
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        39328.86000000
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        Long
        EC
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        1
        
          N
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        CP ALL PCL
        894500LSBZLM09TY1A91
        
        000000000
        
          
        
        151500.00000000
        NS
        
        296165.41000000
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        Long
        EC
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        1
        
          N
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        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        
        000000000
        
          
        
        4961.00000000
        NS
        
        62513.77000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Hongda Holdings Group Co Ltd
        300300P4C4XSS3DX5645
        
        000000000
        
          
        
        1900.00000000
        NS
        
        7620.23000000
        0.006114562829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        
        722304102
        
          
        
        7942.00000000
        NS
        USD
        318553.62000000
        0.255611198624
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
        25300.00000000
        NS
        
        186518.80000000
        0.149664894826
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        
        000000000
        
          
        
        6526.00000000
        NS
        
        398435.71000000
        0.319709534011
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        
        090040106
        
          
        
        3135.00000000
        NS
        USD
        80193.30000000
        0.064348053977
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        
        000000000
        
          
        
        12203.00000000
        NS
        
        350655.31000000
        0.281369974991
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        
        000000000
        
          
        
        5226.00000000
        NS
        
        65554.30000000
        0.052601546948
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Taiwan Cooperative Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        333701.00000000
        NS
        
        344165.73000000
        0.276162659117
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Natura & Co Holding SA
        N/A
        
        000000000
        
          
        
        13749.00000000
        NS
        
        75371.47000000
        0.060478960461
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Construction Co Ltd
        988400TK5NA3GLSTN506
        
        000000000
        
          
        
        5090.00000000
        NS
        
        85879.71000000
        0.068910896729
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        
        000000000
        
          
        
        36000.00000000
        NS
        
        131930.27000000
        0.105862411638
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang NHU Co Ltd
        655600NJSJADB39G3P54
        
        000000000
        
          
        
        17380.00000000
        NS
        
        86734.36000000
        0.069596678014
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        000000000
        
          
        
        110238.00000000
        NS
        
        515470.15000000
        0.413619355185
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        
        000000000
        
          
        
        1400.00000000
        NS
        
        60427.53000000
        0.048487765962
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        
        000000000
        
          
        
        36000.00000000
        NS
        
        86421.33000000
        0.069345499034
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Mabanee Co KPSC
        N/A
        
        000000000
        
          
        
        24773.00000000
        NS
        
        74938.74000000
        0.060131732782
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        
        000000000
        
          
        
        272000.00000000
        NS
        
        116352.12000000
        0.093362319523
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        000000000
        
          
        
        5874.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        
        000000000
        
          
        
        333200.00000000
        NS
        
        243726.35000000
        0.195568910690
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        
        000000000
        
          
        
        59855.00000000
        NS
        
        153498.09000000
        0.123168685922
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        
        000000000
        
          
        
        27133.00000000
        NS
        
        64636.68000000
        0.051865237789
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Securities Co Ltd
        300300E1007214000085
        
        000000000
        
          
        
        45230.00000000
        NS
        
        40327.31000000
        0.032359111305
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        
        000000000
        
          
        
        16463.00000000
        NS
        
        445093.04000000
        0.357147928357
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        
        000000000
        
          
        
        29214.00000000
        NS
        
        44893.29000000
        0.036022907751
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        LX Holdings Corp
        N/A
        
        000000000
        
          
        
        1128.00000000
        NS
        
        8962.20000000
        0.007191375456
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        
        000000000
        
          
        
        2855.00000000
        NS
        
        92578.86000000
        0.074286374054
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        InterGlobe Aviation Ltd
        33580079R8SLLO23XD19
        
        000000000
        
          
        
        4922.00000000
        NS
        
        130830.04000000
        0.104979574052
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        000000000
        
          
        
        16509.00000000
        NS
        
        63472.77000000
        0.050931302616
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        
        000000000
        
          
        
        16132.00000000
        NS
        
        204303.62000000
        0.163935645093
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        
        000000000
        
          
        
        40343.00000000
        NS
        
        121502.39000000
        0.097494957186
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        
        000000000
        
          
        
        5193.00000000
        NS
        
        140689.83000000
        0.112891186358
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        
        000000000
        
          
        
        3000.00000000
        NS
        
        6389.66000000
        0.005127138882
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        BTS Group Holdings PCL
        N/A
        
        000000000
        
          
        
        125360.00000000
        NS
        
        1960.52000000
        0.001573144474
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            14.90000000
            THB
            2026-11-20
            XXXX
            1960.52000000
          
        
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        
        000000000
        
          
        
        6104.00000000
        NS
        
        114709.32000000
        0.092044117340
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        
        84265V105
        
          
        
        1104.00000000
        NS
        USD
        83793.60000000
        0.067236977351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        
        000000000
        
          
        
        76000.00000000
        NS
        
        94522.05000000
        0.075845612732
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        
        000000000
        
          
        
        12490.00000000
        NS
        
        63396.88000000
        0.050870407581
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        
        000000000
        
          
        
        15713.00000000
        NS
        
        160541.14000000
        0.128820112682
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        
        000000000
        
          
        
        172000.00000000
        NS
        
        176142.20000000
        0.141338588053
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        
        000000000
        
          
        
        10394.00000000
        NS
        
        95409.39000000
        0.076557624860
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Ltd
        N/A
        
        000000000
        
          
        
        5592.00000000
        NS
        
        32434.50000000
        0.026025827054
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        
        000000000
        
          
        
        2700.00000000
        NS
        
        34578.85000000
        0.027746478899
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        
        000000000
        
          
        
        472.00000000
        NS
        
        182055.20000000
        0.146083249305
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        
        000000000
        
          
        
        38000.00000000
        NS
        
        179048.22000000
        0.143670412929
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        
        000000000
        
          
        
        33000.00000000
        NS
        
        107030.67000000
        0.085882677610
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        
        000000000
        
          
        
        16000.00000000
        NS
        
        134415.02000000
        0.107856204475
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        
        000000000
        
          
        
        8300.00000000
        NS
        
        42061.56000000
        0.033750694051
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        
        000000000
        
          
        
        5400.00000000
        NS
        
        53237.48000000
        0.042718384661
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        
        000000000
        
          
        
        5845.00000000
        NS
        
        51847.14000000
        0.041602759374
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        
        000000000
        
          
        
        1800.00000000
        NS
        
        33458.83000000
        0.026847761582
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        
        000000000
        
          
        
        12059.00000000
        NS
        
        66233.19000000
        0.053146296327
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        
        000000000
        
          
        
        1662.00000000
        NS
        
        294814.57000000
        0.236562703665
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        
        000000000
        
          
        
        3338.00000000
        NS
        
        222248.75000000
        0.178335030002
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        
        36165L108
        
          
        
        930.00000000
        NS
        USD
        36502.50000000
        0.029290038448
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        
        000000000
        
          
        
        212.00000000
        NS
        
        67237.36000000
        0.053952054231
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Chemical Co Ltd
        N/A
        
        000000000
        
          
        
        313.00000000
        NS
        
        31117.94000000
        0.024969403713
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        
        000000000
        
          
        
        91.00000000
        NS
        
        51867.12000000
        0.041618791562
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Dahua Technology Co Ltd
        N/A
        
        000000000
        
          
        
        21600.00000000
        NS
        
        56312.91000000
        0.045186146128
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huabao International Holdings Ltd
        529900VPAGLCNHCGGI94
        
        000000000
        
          
        
        11000.00000000
        NS
        
        6138.11000000
        0.004925292182
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        
        000000000
        
          
        
        19500.00000000
        NS
        
        11005.70000000
        0.008831104065
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        
        647581107
        
          
        
        9709.00000000
        NS
        USD
        11165.35000000
        0.008959209117
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        
        000000000
        
          
        
        69760.00000000
        NS
        
        1755484.74000000
        1.408621752776
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings Ltd
        N/A
        
        000000000
        
          
        
        10000.00000000
        NS
        
        13765.10000000
        0.011045279316
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        
        000000000
        
          
        
        8280.00000000
        NS
        
        81658.12000000
        0.065523442899
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Helixmith Co Ltd
        N/A
        
        000000000
        
          
        
        125.00000000
        NS
        
        2201.85000000
        0.001766790525
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        
        000000000
        
          
        
        447.00000000
        NS
        
        20873.89000000
        0.016749456631
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        
        000000000
        
          
        
        93000.00000000
        NS
        
        345688.71000000
        0.277384716312
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        
        000000000
        
          
        
        1318.00000000
        NS
        
        78551.23000000
        0.063030437556
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Co for Cooperative Insurance/The
        549300J2GTNKWJRJ8581
        
        000000000
        
          
        
        2734.00000000
        NS
        
        52617.57000000
        0.042220961533
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        
        000000000
        
          
        
        66600.00000000
        NS
        
        142553.06000000
        0.114386264184
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        
        000000000
        
          
        
        1700.00000000
        NS
        
        44017.74000000
        0.035320356058
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        89673.00000000
        NS
        
        5149326.18000000
        4.131880331406
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        
        000000000
        
          
        
        16958.00000000
        NS
        
        97867.41000000
        0.078529969228
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        
        000000000
        
          
        
        23500.00000000
        NS
        
        92272.77000000
        0.074040763812
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd
        529900GE9653COPX1I86
        
        000000000
        
          
        
        72000.00000000
        NS
        
        46704.29000000
        0.037476075606
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        
        000000000
        
          
        
        1800.00000000
        NS
        
        65159.65000000
        0.052284875112
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        
        000000000
        
          
        
        4060.00000000
        NS
        
        22248.21000000
        0.017852227280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        
        000000000
        
          
        
        8000.00000000
        NS
        
        119086.26000000
        0.095556225850
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        
        000000000
        
          
        
        7087.00000000
        NS
        
        83084.61000000
        0.066668075375
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        
        000000000
        
          
        
        19670.00000000
        NS
        
        57640.69000000
        0.046251572530
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        
        000000000
        
          
        
        21600.00000000
        NS
        
        52331.88000000
        0.041991720492
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Caitong Securities Co Ltd
        300300E1006233000091
        
        000000000
        
          
        
        47700.00000000
        NS
        
        63719.22000000
        0.051129057015
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RiseSun Real Estate Development Co Ltd
        3003009NURYQJKU6MT26
        
        000000000
        
          
        
        30400.00000000
        NS
        
        21358.20000000
        0.017138072712
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        
        000000000
        
          
        
        6128.00000000
        NS
        
        93207.87000000
        0.074791099130
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Shangji Automation Co Ltd
        N/A
        
        000000000
        
          
        
        1600.00000000
        NS
        
        34555.22000000
        0.027727517907
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        
        000000000
        
          
        
        41510.00000000
        NS
        
        169874.97000000
        0.136309688453
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        
        000000000
        
          
        
        22515.00000000
        NS
        
        1111250.07000000
        0.891680221257
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technology Co Ltd
        2549009NW1LO017CP285
        
        000000000
        
          
        
        11000.00000000
        NS
        
        28934.80000000
        0.023217626313
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        
        000000000
        
          
        
        444.00000000
        NS
        
        16359.30000000
        0.013126896130
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        481530.00000000
        NS
        
        344532.22000000
        0.276456735035
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Almarai Co JSC
        549300B4EDUXYD2G6098
        
        000000000
        
          
        
        3786.00000000
        NS
        
        51670.85000000
        0.041461302189
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        GRG Banking Equipment Co Ltd
        N/A
        
        000000000
        
          
        
        29700.00000000
        NS
        
        49733.15000000
        0.039906468753
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        
        88557W101
        
          
        
        1636.00000000
        NS
        USD
        25178.04000000
        0.020203157582
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        
        000000000
        
          
        
        78000.00000000
        NS
        
        64016.00000000
        0.051367196803
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Addsino Co Ltd
        N/A
        
        000000000
        
          
        
        17300.00000000
        NS
        
        29650.45000000
        0.023791872351
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        
        000000000
        
          
        
        239000.00000000
        NS
        
        133974.77000000
        0.107502942660
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        
        000000000
        
          
        
        11000.00000000
        NS
        
        53515.34000000
        0.042941342817
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        
        000000000
        
          
        
        24000.00000000
        NS
        
        37142.78000000
        0.029803806706
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Adani Green Energy Ltd
        335800ZBBU81OH211H17
        
        000000000
        
          
        
        9387.00000000
        NS
        
        237192.86000000
        0.190326360911
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        
        000000000
        
          
        
        36000.00000000
        NS
        
        56909.36000000
        0.045664744674
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        365948.00000000
        NS
        
        311007.58000000
        0.249556166729
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co Ltd
        5299005WQUU15JQU8S60
        
        000000000
        
          
        
        123200.00000000
        NS
        
        131987.64000000
        0.105908446006
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        
        000000000
        
          
        
        56000.00000000
        NS
        
        167683.94000000
        0.134551580024
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        
        000000000
        
          
        
        945.00000000
        NS
        
        150086.63000000
        0.120431290003
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        
        000000000
        
          
        
        43576.00000000
        NS
        
        157636.67000000
        0.126489531545
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        
        000000000
        
          
        
        4000.00000000
        NS
        
        31820.62000000
        0.025533242470
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Trent Ltd
        335800IYA8EHI7MW7G59
        
        000000000
        
          
        
        5174.00000000
        NS
        
        87092.54000000
        0.069884085889
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        
        607409109
        
          
        
        8917.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Al-Jazira
        558600FGNP3JML7WY215
        
        000000000
        
          
        
        11369.00000000
        NS
        
        79854.23000000
        0.064075980192
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        
        000000000
        
          
        
        26232.00000000
        NS
        
        143692.37000000
        0.115300460025
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        
        98980A105
        
          
        
        7714.00000000
        NS
        USD
        192850.00000000
        0.154745124712
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        
        000000000
        
          
        
        71000.00000000
        NS
        
        314713.02000000
        0.252529455684
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        000000000
        
          
        
        728442.00000000
        NS
        
        771472.02000000
        0.619038288552
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Wuxi Lead Intelligent Equipment Co Ltd
        N/A
        
        000000000
        
          
        
        10460.00000000
        NS
        
        96293.76000000
        0.077267253825
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        
        000000000
        
          
        
        309000.00000000
        NS
        
        343190.44000000
        0.275380074866
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        
        000000000
        
          
        
        290000.00000000
        NS
        
        271259.79000000
        0.217662069137
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        
        000000000
        
          
        
        61880.00000000
        NS
        
        322844.79000000
        0.259054484270
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        
        000000000
        
          
        
        18326.00000000
        NS
        
        196797.85000000
        0.157912926323
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        
        000000000
        
          
        
        1478600.00000000
        NS
        
        471504.82000000
        0.378341053532
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        
        000000000
        
          
        
        2285.00000000
        NS
        
        132744.10000000
        0.106515438472
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        
        000000000
        
          
        
        90656.00000000
        NS
        
        327483.59000000
        0.262776712346
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        1933.00000000
        NS
        USD
        210310.40000000
        0.168755556528
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        
        000000000
        
          
        
        6668.00000000
        NS
        
        245358.81000000
        0.196878815933
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        SooChow Securities Co Ltd
        300300E1008532000098
        
        000000000
        
          
        
        41890.00000000
        NS
        
        49425.20000000
        0.039659366025
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        
        000000000
        
          
        
        40172.00000000
        NS
        
        79126.47000000
        0.063492016947
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        
        000000000
        
          
        
        3206.00000000
        NS
        
        477441.52000000
        0.383104731944
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hello Group Inc
        549300YMGLID32W48529
        
        423403104
        
          
        
        942.00000000
        NS
        USD
        5444.76000000
        0.004368939928
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        
        000000000
        
          
        
        104655.00000000
        NS
        
        59735.30000000
        0.047932312409
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DiDi Global Inc
        N/A
        
        23292E108
        
          
        
        1800.00000000
        NS
        USD
        4500.00000000
        0.003610853311
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        
        000000000
        
          
        
        6167.00000000
        NS
        
        43801.77000000
        0.035147059171
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        
        000000000
        
          
        
        92000.00000000
        NS
        
        53944.82000000
        0.043285962657
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfang Electric Corp Ltd
        529900ISAW6T566F0R12
        
        000000000
        
          
        
        25000.00000000
        NS
        
        53401.81000000
        0.042850245000
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daan Gene Co Ltd
        30030092WPRQ87CXPM21
        
        000000000
        
          
        
        2780.00000000
        NS
        
        8167.33000000
        0.006553562351
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        
        000000000
        
          
        
        234640.00000000
        NS
        
        271151.01000000
        0.217574782776
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        
        000000000
        
          
        
        161400.00000000
        NS
        
        321586.47000000
        0.258044793394
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        
        000000000
        
          
        
        29000.00000000
        NS
        
        916007.89000000
        0.735015582971
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sungrow Power Supply Co Ltd
        30030052IWC7RGVFG505
        
        000000000
        
          
        
        3700.00000000
        NS
        
        62516.66000000
        0.050164108625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        000000000
        
          
        
        95901.00000000
        NS
        
        554584.85000000
        0.445005453861
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        
        000000000
        
          
        
        5200.00000000
        NS
        
        60679.70000000
        0.048690110158
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        
        000000000
        
          
        
        20000.00000000
        NS
        
        20919.65000000
        0.016786174997
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        
        000000000
        
          
        
        1292.00000000
        NS
        
        53865.76000000
        0.043222523976
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        
        000000000
        
          
        
        54600.00000000
        NS
        
        187200.00000000
        0.150211497776
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        
        000000000
        
          
        
        23300.00000000
        NS
        
        75866.95000000
        0.060876539483
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        
        000000000
        
          
        
        15000.00000000
        NS
        
        130359.67000000
        0.104602143591
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dar Al Arkan Real Estate Development Co
        558600USX20EGH6LVQ89
        
        000000000
        
          
        
        23209.00000000
        NS
        
        67681.32000000
        0.054308292995
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        
        000000000
        
          
        
        110000.00000000
        NS
        
        250580.99000000
        0.201069155033
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zee Entertainment Enterprises Ltd
        254900EQIYPXZEO10B94
        
        000000000
        
          
        
        21122.00000000
        NS
        
        80376.49000000
        0.064495047804
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Brasileira de Distribuicao
        5299003V5B6KLICZCC14
        
        000000000
        
          
        
        2468.00000000
        NS
        
        12542.68000000
        0.010064395026
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        
        000000000
        
          
        
        11087.00000000
        NS
        
        73698.74000000
        0.059136742092
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        000000000
        
          
        
        7280.00000000
        NS
        
        115734.10000000
        0.092866412953
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        
        000000000
        
          
        
        86548.00000000
        NS
        
        286285.14000000
        0.229718587984
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        
        000000000
        
          
        
        95953.00000000
        NS
        
        508706.85000000
        0.408192403140
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        
        000000000
        
          
        
        3800.00000000
        NS
        
        15842.63000000
        0.012712314001
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        
        000000000
        
          
        
        100856.00000000
        NS
        
        206877.00000000
        0.166000555692
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        24000.00000000
        NS
        
        147253.36000000
        0.118157840589
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        
        000000000
        
          
        
        14200.00000000
        NS
        
        213052.58000000
        0.170955914246
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        000000000
        
          
        
        114375.00000000
        NS
        
        469842.54000000
        0.377007220366
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        
        000000000
        
          
        
        86252.00000000
        NS
        
        304068.10000000
        0.243987845764
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        
        000000000
        
          
        
        129700.00000000
        NS
        
        121225.04000000
        0.097272408260
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Bank KSCP
        254900600P224MZQZD69
        
        000000000
        
          
        
        146616.00000000
        NS
        
        154916.85000000
        0.124307115755
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co
        5299005BDEN01BARSB46
        
        000000000
        
          
        
        114374.00000000
        NS
        
        51681.03000000
        0.041469470742
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        
        000000000
        
          
        
        19794.00000000
        NS
        
        128337.45000000
        0.102979490306
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        
        000000000
        
          
        
        54893.00000000
        NS
        
        123481.36000000
        0.099082906159
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Wiring India Ltd
        335800Y5S92WUOZT3C60
        
        000000000
        
          
        
        6925.00000000
        NS
        
        5890.02000000
        0.004726221827
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AviChina Industry & Technology Co Ltd
        5299003TVA3JVDKJGF39
        
        000000000
        
          
        
        16000.00000000
        NS
        
        8887.30000000
        0.007131274808
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        
        000000000
        
          
        
        4545.00000000
        NS
        
        22588.61000000
        0.018125368273
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Ltd
        875500GUQWEG1PXVMG17
        
        000000000
        
          
        
        12000.00000000
        NS
        
        45968.79000000
        0.036885901692
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        
        000000000
        
          
        
        24730.00000000
        NS
        
        298538.67000000
        0.239550965625
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        
        000000000
        
          
        
        1454367.00000000
        NS
        
        471878.17000000
        0.378640633995
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        
        000000000
        
          
        
        19129.00000000
        NS
        
        95522.96000000
        0.076648754773
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd
        33580069PZ8ZQVCDBC38
        
        000000000
        
          
        
        3776.00000000
        NS
        
        53108.18000000
        0.042614632809
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        
        000000000
        
          
        
        1361.00000000
        NS
        
        71469.28000000
        0.057347796975
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        
        000000000
        
          
        
        77714.00000000
        NS
        
        41876.69000000
        0.033602352173
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        
        000000000
        
          
        
        23000.00000000
        NS
        
        99942.41000000
        0.080194973811
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Inter SA
        N/A
        
        000000000
        
          
        
        6906.00000000
        NS
        
        30809.92000000
        0.024722244816
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        
        000000000
        
          
        
        63030.00000000
        NS
        
        77183.86000000
        0.061933243668
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        
        000000000
        
          
        
        93700.00000000
        NS
        
        213929.48000000
        0.171659549195
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        
        000000000
        
          
        
        5575.00000000
        NS
        
        556.66000000
        0.000446670578
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Minor International PCL
                Minor International PCL
                
                  
                
              
            
            31.00000000
            31.00000000
            THB
            2024-02-15
            XXXX
            556.66000000
          
        
        
          N
          N
          N
        
      
      
        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        
        000000000
        
          
        
        197000.00000000
        NS
        
        12326.02000000
        0.009890544475
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        
        000000000
        
          
        
        44000.00000000
        NS
        
        36744.39000000
        0.029484133850
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        
        000000000
        
          
        
        1828.00000000
        NS
        
        441899.26000000
        0.354585201448
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        
        000000000
        
          
        
        8420.00000000
        NS
        
        59477.54000000
        0.047725482732
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anjoy Foods Group Co Ltd
        N/A
        
        000000000
        
          
        
        900.00000000
        NS
        
        15637.75000000
        0.012547915861
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        000000000
        
          
        
        2682.00000000
        NS
        
        18670.35000000
        0.014981310029
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        254900LABBWDEDUVRB07
        
        000000000
        
          
        
        67900.00000000
        NS
        
        48122.24000000
        0.038613855484
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        
        000000000
        
          
        
        253000.00000000
        NS
        
        181558.85000000
        0.145684972185
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        
        000000000
        
          
        
        32000.00000000
        NS
        
        97658.15000000
        0.078362056525
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        
        000000000
        
          
        
        18000.00000000
        NS
        
        83203.51000000
        0.066763482144
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        
        000000000
        
          
        
        1437509.00000000
        NS
        
        578204.84000000
        0.463958413665
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        
        000000000
        
          
        
        144000.00000000
        NS
        
        468415.27000000
        0.375861962009
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        
        000000000
        
          
        
        42312.00000000
        NS
        
        117708.61000000
        0.094450783169
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        
        000000000
        
          
        
        52000.00000000
        NS
        
        160256.88000000
        0.128592019091
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        
        874080104
        
          
        
        2274.00000000
        NS
        USD
        6844.74000000
        0.005492300466
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        
        000000000
        
          
        
        9258.00000000
        NS
        
        102414.23000000
        0.082178391463
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        
        000000000
        
          
        
        18293.00000000
        NS
        
        206683.82000000
        0.165845545771
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co KSC
        549300C16Q6C2NMAI063
        
        000000000
        
          
        
        54139.00000000
        NS
        
        196917.71000000
        0.158009103407
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Zhangjiang High-Tech Park Development Co Ltd
        300300QF9LB9KZ188A33
        
        000000000
        
          
        
        14000.00000000
        NS
        
        30213.76000000
        0.024243878969
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        
        000000000
        
          
        
        299700.00000000
        NS
        
        225338.35000000
        0.180814161645
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        
        000000000
        
          
        
        15714.00000000
        NS
        
        204795.49000000
        0.164330327408
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        
        000000000
        
          
        
        8385.00000000
        NS
        
        112653.90000000
        0.090394823981
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        
        000000000
        
          
        
        60000.00000000
        NS
        
        35089.51000000
        0.028156238532
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        
        000000000
        
          
        
        26850.00000000
        NS
        
        46833.39000000
        0.037579666975
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        N/A
        
        000000000
        
          
        
        18000.00000000
        NS
        
        66492.34000000
        0.053354241357
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        
        000000000
        
          
        
        44730.00000000
        NS
        
        291342.68000000
        0.233776817997
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        000000000
        
          
        
        62500.00000000
        NS
        
        519144.09000000
        0.416567368167
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        
        000000000
        
          
        
        1004100.00000000
        NS
        
        557542.04000000
        0.447378338151
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        
        000000000
        
          
        
        273826.00000000
        NS
        
        315863.02000000
        0.253452229308
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        
        000000000
        
          
        
        37135.47300000
        NS
        
        92527.07000000
        0.074244817145
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        
        000000000
        
          
        
        20000.00000000
        NS
        
        64100.93000000
        0.051435345642
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        
        000000000
        
          
        
        4333.00000000
        NS
        
        380730.58000000
        0.305502727944
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        
        948596101
        
          
        
        1170.00000000
        NS
        USD
        28676.70000000
        0.023010523815
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        
        000000000
        
          
        
        33293.00000000
        NS
        
        95254.67000000
        0.076433475699
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries Bhd
        N/A
        
        000000000
        
          
        
        12600.00000000
        NS
        
        5873.36000000
        0.004712853646
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        
        000000000
        
          
        
        1600.00000000
        NS
        
        25722.09000000
        0.020639709748
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        
        000000000
        
          
        
        474.00000000
        NS
        
        228777.69000000
        0.183573928807
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        
        000000000
        
          
        
        4115.00000000
        NS
        
        38391.31000000
        0.030805641969
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        
        000000000
        
          
        
        9350.00000000
        NS
        
        472880.66000000
        0.379445043847
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        
        000000000
        
          
        
        728.00000000
        NS
        
        59137.33000000
        0.047452494197
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Beijing Shunxin Agriculture Co Ltd
        300300F5SAQWICHUKJ16
        
        000000000
        
          
        
        7800.00000000
        NS
        
        28702.76000000
        0.023031434668
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        
        50202M102
        
          
        
        9288.00000000
        NS
        USD
        239723.28000000
        0.192356799897
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        
        000000000
        
          
        
        10449.00000000
        NS
        
        70866.88000000
        0.056864424078
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        
        000000000
        
          
        
        5300.00000000
        NS
        
        29705.58000000
        0.023836109316
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        
        000000000
        
          
        
        62000.00000000
        NS
        
        63572.29000000
        0.051011158643
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        
        000000000
        
          
        
        41216.00000000
        NS
        
        203647.23000000
        0.163408949980
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        
        000000000
        
          
        
        32000.00000000
        NS
        
        73059.73000000
        0.058623992897
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        
        000000000
        
          
        
        3146.00000000
        NS
        
        166209.69000000
        0.133368624358
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        
        000000000
        
          
        
        1090857.00000000
        NS
        
        669997.98000000
        0.537614316684
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        
        000000000
        
          
        
        40100.00000000
        NS
        
        112137.04000000
        0.089980089394
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jubilant Foodworks Ltd
        9845000D3B99893F5B14
        
        000000000
        
          
        
        2477.00000000
        NS
        
        86184.24000000
        0.069155255209
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        
        000000000
        
          
        
        7280.00000000
        NS
        
        56500.26000000
        0.045336477988
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        
        204448104
        
          
        
        8018.00000000
        NS
        USD
        80741.26000000
        0.064787743573
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        
        000000000
        
          
        
        51000.00000000
        NS
        
        274816.76000000
        0.220516224005
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        
        000000000
        
          
        
        17650.00000000
        NS
        
        226941.57000000
        0.182100604367
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        
        000000000
        
          
        
        7814.00000000
        NS
        
        80166.33000000
        0.064326412930
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        
        000000000
        
          
        
        37394.00000000
        NS
        
        79505.88000000
        0.063796460025
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        
        46267X108
        
          
        
        5564.00000000
        NS
        USD
        25260.56000000
        0.020269372608
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        
        000000000
        
          
        
        548000.00000000
        NS
        
        301423.85000000
        0.241866068238
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        NanJi E-Commerce Co Ltd
        3003007Y2YF75BGMZU80
        
        000000000
        
          
        
        23100.00000000
        NS
        
        19795.53000000
        0.015884167791
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        
        000000000
        
          
        
        224000.00000000
        NS
        
        207084.30000000
        0.166166895668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        000000000
        
          
        
        117080.00000000
        NS
        
        264861.79000000
        0.212528238139
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        
        000000000
        
          
        
        4200.00000000
        NS
        
        60065.89000000
        0.048197581742
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        
        000000000
        
          
        
        9000.00000000
        NS
        
        44015.12000000
        0.035318253739
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        
        000000000
        
          
        
        860.00000000
        NS
        
        155389.63000000
        0.124686480028
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        
        000000000
        
          
        
        123000.00000000
        NS
        
        194126.21000000
        0.155769170736
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMG Ltd
        529900XB5IQXFMSWEC48
        
        000000000
        
          
        
        60000.00000000
        NS
        
        24210.23000000
        0.019426575372
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        
        000000000
        
          
        
        21962.00000000
        NS
        
        118130.18000000
        0.094789055931
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        
        000000000
        
          
        
        252.00000000
        NS
        
        178388.68000000
        0.143141190220
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        
        000000000
        
          
        
        1147.00000000
        NS
        
        53846.21000000
        0.043206836825
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        
        000000000
        
          
        
        10625.00000000
        NS
        
        110030.99000000
        0.088290169923
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        
        000000000
        
          
        
        2692.00000000
        NS
        
        268624.48000000
        0.215547465172
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongji Innolight Co Ltd
        655600K7YZDKAI214O83
        
        000000000
        
          
        
        6000.00000000
        NS
        
        29876.66000000
        0.023973385935
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        
        000000000
        
          
        
        1100.00000000
        NS
        
        19331.14000000
        0.015511535753
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        
        000000000
        
          
        
        39598.00000000
        NS
        
        197075.45000000
        0.158135675852
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        
        000000000
        
          
        
        7696.00000000
        NS
        
        308589.25000000
        0.247615670087
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        
        000000000
        
          
        
        42930.00000000
        NS
        
        788279.75000000
        0.632525010227
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        
        000000000
        
          
        
        253.00000000
        NS
        
        172625.72000000
        0.138516922841
        Long
        EC
        CORP
        KR
        Y
        
        1
        
          N
          N
          N
        
      
      
        PI Industries Ltd
        335800PEGP94E4CC1D11
        
        000000000
        
          
        
        1670.00000000
        NS
        
        62142.07000000
        0.049863533171
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Hong Semiconductor Ltd
        529900OXH3ZYLIMGB907
        
        000000000
        
          
        
        11000.00000000
        NS
        
        46773.25000000
        0.037531409927
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        
        000000000
        
          
        
        54000.00000000
        NS
        
        118360.30000000
        0.094973706946
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        000000000
        
          
        
        800.00000000
        NS
        
        14454.63000000
        0.011598566357
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        
        000000000
        
          
        
        32095.00000000
        NS
        
        403267.36000000
        0.323586507212
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        
        000000000
        
          
        
        229880.00000000
        NS
        
        250092.91000000
        0.200677513859
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        
        000000000
        
          
        
        7000.00000000
        NS
        
        49518.60000000
        0.039734311291
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        
        000000000
        
          
        
        180000.00000000
        NS
        
        276732.13000000
        0.222053139584
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        
        000000000
        
          
        
        401000.00000000
        NS
        
        411475.84000000
        0.330173088810
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        
        000000000
        
          
        
        9000.00000000
        NS
        
        28558.11000000
        0.022915365794
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co Ltd
        N/A
        
        000000000
        
          
        
        180.00000000
        NS
        
        5952.27000000
        0.004776171965
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        
        000000000
        
          
        
        766257.00000000
        NS
        
        513485.66000000
        0.412026976899
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovctek China Inc
        N/A
        
        000000000
        
          
        
        1400.00000000
        NS
        
        8056.27000000
        0.006464446491
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        
        88034P109
        
          
        
        7936.00000000
        NS
        USD
        38648.32000000
        0.031011869838
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        
        000000000
        
          
        
        58618.00000000
        NS
        
        439590.91000000
        0.352732954060
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        
        000000000
        
          
        
        11372.00000000
        NS
        
        389371.73000000
        0.312436489077
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        
        000000000
        
          
        
        172800.00000000
        NS
        
        169317.08000000
        0.135862030908
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        
        000000000
        
          
        
        8086.00000000
        NS
        
        187154.48000000
        0.150174971989
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        
        000000000
        
          
        
        75655.00000000
        NS
        
        479264.32000000
        0.384567368259
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        
        000000000
        
          
        
        61898.00000000
        NS
        
        354432.30000000
        0.284400676514
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        
        000000000
        
          
        
        37792.00000000
        NS
        
        376523.53000000
        0.302126941183
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        1484134.35000000
        NS
        USD
        1484134.35000000
        1.190886985125
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        
        000000000
        
          
        
        57855.00000000
        NS
        
        68384.41000000
        0.054872460740
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        
        000000000
        
          
        
        24000.00000000
        NS
        
        101897.49000000
        0.081763753165
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        
        000000000
        
          
        
        2298.00000000
        NS
        
        78777.20000000
        0.063211758561
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        
        000000000
        
          
        
        10500.00000000
        NS
        
        130685.56000000
        0.104863641588
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        
        000000000
        
          
        
        33813.00000000
        NS
        
        56799.18000000
        0.045576334937
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        
        000000000
        
          
        
        5700.00000000
        NS
        
        236494.09000000
        0.189765659584
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        
        000000000
        
          
        
        4400.00000000
        NS
        
        74579.80000000
        0.059843715074
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        
        000000000
        
          
        
        28321.00000000
        NS
        
        230047.60000000
        0.184592919636
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        
        000000000
        
          
        
        5000.00000000
        NS
        
        19345.20000000
        0.015522817664
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        
        000000000
        
          
        
        3500.00000000
        NS
        
        44598.38000000
        0.035786268473
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        
        000000000
        
          
        
        933.00000000
        NS
        
        210061.36000000
        0.168555723881
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi AS
        789000FIRX9MDN0KTM91
        
        000000000
        
          
        
        69916.00000000
        NS
        
        42089.50000000
        0.033773113438
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        
        000000000
        
          
        
        3560.00000000
        NS
        
        341081.12000000
        0.273687531509
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        
        000000000
        
          
        
        26167.00000000
        NS
        
        204397.85000000
        0.164011256361
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing E-Hualu Information Technology Co Ltd
        300300ZPI2AW55HP7I19
        
        000000000
        
          
        
        8500.00000000
        NS
        
        28212.38000000
        0.022637947946
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        
        000000000
        
          
        
        144000.00000000
        NS
        
        329700.02000000
        0.264555202036
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rabigh Refining & Petrochemical Co
        N/A
        
        000000000
        
          
        
        9512.00000000
        NS
        
        71628.42000000
        0.057475492796
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        
        000000000
        
          
        
        15590.00000000
        NS
        
        139558.19000000
        0.111983145015
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        
        000000000
        
          
        
        96801.00000000
        NS
        
        132505.90000000
        0.106324303970
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        
        000000000
        
          
        
        21153.00000000
        NS
        
        85812.37000000
        0.068856862315
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        
        05278C107
        
          
        
        933.00000000
        NS
        USD
        28372.53000000
        0.022766454204
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Kayan Petrochemical Co
        N/A
        
        000000000
        
          
        
        13709.00000000
        NS
        
        82586.54000000
        0.066268418106
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        
        000000000
        
          
        
        69397.00000000
        NS
        
        191346.46000000
        0.153538666404
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        
        000000000
        
          
        
        19075.00000000
        NS
        
        203034.53000000
        0.162917312242
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        
        000000000
        
          
        
        7800.00000000
        NS
        
        25544.97000000
        0.020497586561
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        
        000000000
        
          
        
        572.00000000
        NS
        
        131199.93000000
        0.105276378170
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        
        000000000
        
          
        
        242949.00000000
        NS
        
        326088.28000000
        0.261657099071
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dada Nexus Ltd
        655600D3KK4AC093RT71
        
        23344D108
        
          
        
        2190.00000000
        NS
        USD
        19994.70000000
        0.016043984159
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Info Edge India Ltd
        335800MXUVHTBF9DEC78
        
        000000000
        
          
        
        1579.00000000
        NS
        
        93967.95000000
        0.075400996327
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        
        000000000
        
          
        
        193460.00000000
        NS
        
        148959.80000000
        0.119527108261
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Youzan Ltd
        254900SU8V2QDTPJ9R43
        
        000000000
        
          
        
        132000.00000000
        NS
        
        2730.55000000
        0.002191025669
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        
        000000000
        
          
        
        36000.00000000
        NS
        
        80077.64000000
        0.064255247023
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        
        000000000
        
          
        
        190280.00000000
        NS
        
        270130.46000000
        0.216755881366
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Industrialization Co
        N/A
        
        000000000
        
          
        
        6112.00000000
        NS
        
        37634.87000000
        0.030198665552
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        
        000000000
        
          
        
        4274.00000000
        NS
        
        77989.66000000
        0.062579827135
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        
        000000000
        
          
        
        2000.00000000
        NS
        
        24376.23000000
        0.019559775739
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        
        000000000
        
          
        
        8528.00000000
        NS
        
        78848.13000000
        0.063268673633
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        
        000000000
        
          
        
        2820.00000000
        NS
        
        280359.72000000
        0.224963960777
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        
        000000000
        
          
        
        31500.00000000
        NS
        
        92109.97000000
        0.073910131163
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        8858.00000000
        NS
        USD
        367961.32000000
        0.295256522441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        
        000000000
        
          
        
        110369.00000000
        NS
        
        314906.45000000
        0.252684666207
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        
        000000000
        
          
        
        62680.00000000
        NS
        
        1036.81000000
        0.000831948627
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            11.90000000
            THB
            2024-11-07
            XXXX
            1036.81000000
          
        
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        
        000000000
        
          
        
        23093.00000000
        NS
        
        21761.55000000
        0.017461725531
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunder Software Technology Co Ltd
        N/A
        
        000000000
        
          
        
        1700.00000000
        NS
        
        26565.43000000
        0.021316415755
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        
        000000000
        
          
        
        35220.00000000
        NS
        
        203821.59000000
        0.163548858510
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        000000000
        
          
        
        40334.00000000
        NS
        
        1205168.42000000
        0.967041417956
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Haige Communications Group Inc Co
        300300DDUUICKXUNQI85
        
        000000000
        
          
        
        33500.00000000
        NS
        
        53985.44000000
        0.043318556626
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        000000000
        
          
        
        52006.00000000
        NS
        
        381622.12000000
        0.306218110202
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        
        000000000
        
          
        
        48130.00000000
        NS
        
        399096.22000000
        0.320239535060
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        
        000000000
        
          
        
        14500.00000000
        NS
        
        29254.03000000
        0.023473780247
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        
        000000000
        
          
        
        187612.00000000
        NS
        
        237819.60000000
        0.190829264512
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        
        000000000
        
          
        
        38500.00000000
        NS
        
        332328.83000000
        0.266664590324
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leyard Optoelectronic Co Ltd
        300300TZ3EYOENTWR527
        
        000000000
        
          
        
        62200.00000000
        NS
        
        69861.22000000
        0.056057470580
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eve Energy Co Ltd
        300300FTCIO530XV7T38
        
        000000000
        
          
        
        3400.00000000
        NS
        
        43206.31000000
        0.034669255013
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        
        000000000
        
          
        
        104574.00000000
        NS
        
        159612.95000000
        0.128075322030
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        
        000000000
        
          
        
        96010.00000000
        NS
        
        110398.98000000
        0.088585449459
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        
        000000000
        
          
        
        73000.00000000
        NS
        
        77454.93000000
        0.062150753448
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        
        000000000
        
          
        
        290000.00000000
        NS
        
        147010.75000000
        0.117963167450
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        
        000000000
        
          
        
        291944.00000000
        NS
        
        289890.82000000
        0.232611828333
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        
        000000000
        
          
        
        8000.00000000
        NS
        
        2380.16000000
        0.001909868581
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        
        000000000
        
          
        
        92400.00000000
        NS
        USD
        86486.40000000
        0.069397711972
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        
        000000000
        
          
        
        152983.00000000
        NS
        
        102250.30000000
        0.082046852089
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        
        000000000
        
          
        
        8433.00000000
        NS
        
        134506.71000000
        0.107929777618
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        253000.00000000
        NS
        
        378817.86000000
        0.303967938756
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        
        000000000
        
          
        
        6000.00000000
        NS
        
        2183.52000000
        0.001752082316
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        
        000000000
        
          
        
        26809.00000000
        NS
        
        210039.89000000
        0.168538496099
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        
        000000000
        
          
        
        33427.00000000
        NS
        
        214774.42000000
        0.172337539061
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        
        000000000
        
          
        
        14000.00000000
        NS
        
        34537.89000000
        0.027713612109
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        
        000000000
        
          
        
        1854.00000000
        NS
        
        54990.55000000
        0.044125068798
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        
        000000000
        
          
        
        1000.00000000
        NS
        
        65790.62000000
        0.052791172915
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        
        000000000
        
          
        
        2378.00000000
        NS
        
        149894.15000000
        0.120276841770
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        
        000000000
        
          
        
        2024.00000000
        NS
        
        97574.03000000
        0.078294557641
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        
        000000000
        
          
        
        4240.00000000
        NS
        
        58389.25000000
        0.046852225943
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co Ltd
        549300U6H4L6SSU31U28
        
        000000000
        
          
        
        1750.00000000
        NS
        
        12747.12000000
        0.010228440104
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        
        000000000
        
          
        
        80799.00000000
        NS
        
        115962.75000000
        0.093049884422
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        VK Co Ltd
        2138009IXUP41SPL5B50
        
        560317208
        
          
        
        1648.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        VG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        
        000000000
        
          
        
        2193.00000000
        NS
        
        123939.19000000
        0.099450274375
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        
        000000000
        
          
        
        276009.00000000
        NS
        
        158543.03000000
        0.127216805546
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co Ltd
        N/A
        
        000000000
        
          
        
        17770.00000000
        NS
        
        66538.48000000
        0.053391264639
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        
        000000000
        
          
        
        29636.00000000
        NS
        
        48125.50000000
        0.038616471347
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        
        000000000
        
          
        
        3182663.00000000
        NS
        
        179208.69000000
        0.143799175958
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        MRF Ltd
        335800EQP78LTJ76DZ82
        
        000000000
        
          
        
        31.00000000
        NS
        
        26600.93000000
        0.021344901375
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
        N/A
        
        000000000
        
          
        
        1900.00000000
        NS
        
        38448.35000000
        0.030851411541
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative Insurance Co
        558600B2WJHD5P31XS68
        
        000000000
        
          
        
        1233.00000000
        NS
        
        58831.67000000
        0.047207228992
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        
        46591M109
        
          
        
        652.00000000
        NS
        USD
        23947.96000000
        0.019216126817
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        
        000000000
        
          
        
        31340.00000000
        NS
        
        461.85000000
        0.000370593911
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            9.90000000
            9.90000000
            THB
            2022-09-05
            XXXX
            461.85000000
          
        
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        
        000000000
        
          
        
        3300.00000000
        NS
        
        31266.44000000
        0.025088561872
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
        
        10298.00000000
        NS
        USD
        238089.76000000
        0.191046044096
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        
        000000000
        
          
        
        6780.00000000
        NS
        
        119103.68000000
        0.095570203865
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        JA Solar Technology Co Ltd
        N/A
        
        000000000
        
          
        
        7200.00000000
        NS
        
        89238.67000000
        0.071606166027
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        80585Y308
        
          
        
        66817.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        
        000000000
        
          
        
        778.00000000
        NS
        
        124669.01000000
        0.100035890590
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        
        000000000
        
          
        
        10100.00000000
        NS
        
        87299.66000000
        0.070050281431
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        
        000000000
        
          
        
        2634.00000000
        NS
        
        127645.26000000
        0.102424068849
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc
        N/A
        
        000000000
        
          
        
        343.00000000
        NS
        
        27676.58000000
        0.022208015679
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        
        000000000
        
          
        
        91713.00000000
        NS
        
        147089.32000000
        0.118026212949
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        
        000000000
        
          
        
        2000.00000000
        NS
        
        239429.00000000
        0.192120666138
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        
        000000000
        
          
        
        10540.00000000
        NS
        
        167841.53000000
        0.134678032107
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        HLB Inc
        N/A
        
        000000000
        
          
        
        1653.00000000
        NS
        
        41800.63000000
        0.033541320728
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        
        000000000
        
          
        
        51200.00000000
        NS
        
        91461.70000000
        0.073389951635
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Boubyan Bank KSCP
        254900D1UAYOAUPGL280
        
        000000000
        
          
        
        21967.00000000
        NS
        
        67896.68000000
        0.054481100410
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        
        000000000
        
          
        
        19245.00000000
        NS
        
        195459.61000000
        0.156839106693
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        
        000000000
        
          
        
        109851.00000000
        NS
        
        66487.95000000
        0.053350718769
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        
        000000000
        
          
        
        104500.00000000
        NS
        
        154087.64000000
        0.123641747827
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        
        000000000
        
          
        
        154400.00000000
        NS
        
        143209.47000000
        0.114912975344
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        
        000000000
        
          
        
        47400.00000000
        NS
        
        332156.39000000
        0.266526222425
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        
        000000000
        
          
        
        1117.00000000
        NS
        
        47265.57000000
        0.037926453327
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        
        000000000
        
          
        
        895.00000000
        NS
        
        32416.57000000
        0.026011439810
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        
        000000000
        
          
        
        33140.00000000
        NS
        
        77494.25000000
        0.062182304282
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        
        000000000
        
          
        
        4318.00000000
        NS
        
        491748.17000000
        0.394584557396
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        
        92763W103
        
          
        
        11773.00000000
        NS
        USD
        105957.00000000
        0.085021152083
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        
        000000000
        
          
        
        8529.00000000
        NS
        
        168773.46000000
        0.135425823779
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Cinda Asset Management Co Ltd
        3003008W60YAHL9CQE51
        
        000000000
        
          
        
        388000.00000000
        NS
        
        66389.15000000
        0.053271440478
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        
        000000000
        
          
        
        1192.00000000
        NS
        
        84774.06000000
        0.068023710070
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        
        000000000
        
          
        
        41069.00000000
        NS
        
        108140.27000000
        0.086773033796
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Will Semiconductor Co Ltd Shanghai
        N/A
        
        000000000
        
          
        
        1200.00000000
        NS
        
        36558.97000000
        0.029335350645
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi British Bank/The
        558600TQS0WENZUC5190
        
        000000000
        
          
        
        17062.00000000
        NS
        
        181012.29000000
        0.145246405966
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        
        000000000
        
          
        
        28000.00000000
        NS
        
        37398.17000000
        0.030008734667
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        000000000
        
          
        
        7472.00000000
        NS
        
        132276.33000000
        0.106140094282
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Carso SAB de CV
        5493007R35VF4W6YVW92
        
        000000000
        
          
        
        32738.00000000
        NS
        
        122155.98000000
        0.098019405545
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        
        000000000
        
          
        
        1213.00000000
        NS
        
        596467.14000000
        0.478612299540
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        
        000000000
        
          
        
        36503.00000000
        NS
        
        474632.68000000
        0.380850885452
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        
        000000000
        
          
        
        17476.00000000
        NS
        
        120075.21000000
        0.096349771046
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        
        000000000
        
          
        
        81281.00000000
        NS
        
        143435.84000000
        0.115094617314
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        
        000000000
        
          
        
        114600.00000000
        NS
        
        52329.39000000
        0.041989722487
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        000000000
        
          
        
        151415.00000000
        NS
        
        500579.69000000
        0.401671073672
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        
        000000000
        
          
        
        8813.00000000
        NS
        
        39031.91000000
        0.031319666998
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Inter SA
        N/A
        
        000000000
        
          
        
        1.00000000
        NS
        
        1.51000000
        0.000001211641
        Long
        EP
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sendas Distribuidora SA
        N/A
        
        000000000
        
          
        
        11461.00000000
        NS
        
        39289.07000000
        0.031526015229
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        
        000000000
        
          
        
        21000.00000000
        NS
        
        17161.68000000
        0.013770735348
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        056752108
        
          
        
        5514.00000000
        NS
        USD
        729502.20000000
        0.585361207764
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        
        000000000
        
          
        
        29800.00000000
        NS
        
        42765.24000000
        0.034315335220
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        
        98887Q104
        
          
        
        1292.00000000
        NS
        USD
        56822.16000000
        0.045594774361
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        
        49639K101
        
          
        
        769.00000000
        NS
        USD
        4667.83000000
        0.003745522092
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Barwa Real Estate Co
        N/A
        
        000000000
        
          
        
        105339.00000000
        NS
        
        101238.83000000
        0.081235236578
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        
        000000000
        
          
        
        903.00000000
        NS
        
        123995.73000000
        0.099495642741
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Ltd
        6556009ZSGTEPL7MEK84
        
        000000000
        
          
        
        13000.00000000
        NS
        
        27887.73000000
        0.022377444940
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        
        000000000
        
          
        
        65100.00000000
        NS
        
        136904.74000000
        0.109853985299
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        
        000000000
        
          
        
        840.00000000
        NS
        
        33729.15000000
        0.027064669552
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        
        000000000
        
          
        
        5000.00000000
        NS
        
        38828.68000000
        0.031156592839
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        
        44975P103
        
          
        
        390.00000000
        NS
        USD
        6333.60000000
        0.005082155674
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        
        000000000
        
          
        
        10100.00000000
        NS
        
        30675.01000000
        0.024613991433
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        
        000000000
        
          
        
        14607.00000000
        NS
        
        57685.84000000
        0.046287801425
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUTCHMED China Ltd
        2138006X34YDQ6OBYE79
        
        44842L103
        
          
        
        310.00000000
        NS
        USD
        5865.20000000
        0.004706305965
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ZhongAn Online P&C Insurance Co Ltd
        5299006845ISFI2WAI41
        
        000000000
        
          
        
        7700.00000000
        NS
        
        26252.01000000
        0.021064923834
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        
        000000000
        
          
        
        75200.00000000
        NS
        
        170346.04000000
        0.136687680602
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        
        000000000
        
          
        
        21800.00000000
        NS
        
        75550.16000000
        0.060622343434
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        
        000000000
        
          
        
        40000.00000000
        NS
        
        39635.31000000
        0.031803842307
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        
        000000000
        
          
        
        14954.00000000
        NS
        
        257972.53000000
        0.207000214297
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        
        000000000
        
          
        
        1880.00000000
        NS
        
        176824.39000000
        0.141885985391
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        535794.00000000
        NS
        
        344087.03000000
        0.276099509304
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Printed Circuit Board Corp
        N/A
        
        000000000
        
          
        
        4000.00000000
        NS
        
        73154.98000000
        0.058700422626
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        
        000000000
        
          
        
        13427.00000000
        NS
        
        118464.15000000
        0.095057037416
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        
        000000000
        
          
        
        174300.00000000
        NS
        
        65656.84000000
        0.052683826259
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Oneness Biotech Co Ltd
        529900YOI2Q3BDKT4Z12
        
        000000000
        
          
        
        2000.00000000
        NS
        
        14973.04000000
        0.012014544683
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        
        000000000
        
          
        
        29169.00000000
        NS
        
        73704.38000000
        0.059141267695
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        
        000000000
        
          
        
        15843.00000000
        NS
        
        212011.44000000
        0.170120491176
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        
        000000000
        
          
        
        11373.00000000
        NS
        
        75550.19000000
        0.060622367506
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        
        000000000
        
          
        
        30000.00000000
        NS
        
        128712.62000000
        0.103280531159
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        
        000000000
        
          
        
        23652.00000000
        NS
        
        746126.57000000
        0.598700799202
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        
        000000000
        
          
        
        14389.00000000
        NS
        
        45985.19000000
        0.036899061247
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        
        000000000
        
          
        
        49000.00000000
        NS
        
        32285.42000000
        0.025906203496
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Shenzhen Kangtai Biological Products Co Ltd
        300300DTC3W6PCLFRJ05
        
        000000000
        
          
        
        3500.00000000
        NS
        
        51413.02000000
        0.041254416343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        
        000000000
        
          
        
        5531.00000000
        NS
        
        61281.02000000
        0.049172616450
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        
        000000000
        
          
        
        183092.00000000
        NS
        
        412175.07000000
        0.330734159246
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        
        000000000
        
          
        
        7547.00000000
        NS
        
        37891.87000000
        0.030404885396
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        
        000000000
        
          
        
        36000.00000000
        NS
        
        185254.23000000
        0.148650188877
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        
        000000000
        
          
        
        8000.00000000
        NS
        
        120203.13000000
        0.096452415570
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Square Co Ltd
        N/A
        
        000000000
        
          
        
        741.00000000
        NS
        
        34725.30000000
        0.027863992114
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        
        000000000
        
          
        
        1250.00000000
        NS
        
        11653.11000000
        0.009350593519
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        
        000000000
        
          
        
        5241.00000000
        NS
        
        148691.54000000
        0.119311853259
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        
        07725L102
        
          
        
        711.00000000
        NS
        USD
        134094.60000000
        0.107599095671
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        
        000000000
        
          
        
        9033.00000000
        NS
        
        66937.86000000
        0.053711731883
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Airlines Catering Co
        N/A
        
        000000000
        
          
        
        2361.00000000
        NS
        
        54061.02000000
        0.043379202914
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
        
        252600.00000000
        NS
        
        3615759.63000000
        2.901328363372
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        
        000000000
        
          
        
        7226.00000000
        NS
        
        57753.87000000
        0.046342389503
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        OFILM Group Co Ltd
        300300965W2EEM3XMZ11
        
        000000000
        
          
        
        32800.00000000
        NS
        
        36788.33000000
        0.029519391826
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        
        000000000
        
          
        
        15862.00000000
        NS
        
        242828.36000000
        0.194848352875
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        
        000000000
        
          
        
        652.00000000
        NS
        
        27488.30000000
        0.022056937576
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        
        000000000
        
          
        
        11773.00000000
        NS
        
        1146168.89000000
        0.919699496111
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        
        98387E205
        
          
        
        2256.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        
        000000000
        
          
        
        507.00000000
        NS
        
        87633.76000000
        0.070318367229
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        
        000000000
        
          
        
        5588.00000000
        NS
        
        44155.90000000
        0.035431217279
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        
        000000000
        
          
        
        5000.00000000
        NS
        
        104357.54000000
        0.083737726430
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS RGHTS
        N/A
        
        000000000
        
          
        
        18.00000000
        NS
        
        2791.96000000
        0.002240301780
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Samsung Biologics Co Ltd
                Samsung Biologics Co Ltd
                
                  
                
              
            
            2022-04-08
            
              
            
            XXXX
            2791.96000000
          
        
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        
        000000000
        
          
        
        7011.00000000
        NS
        
        219110.52000000
        0.175816877071
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongwei Co Ltd
        3003009CW4QYMCG0BH89
        
        000000000
        
          
        
        1800.00000000
        NS
        
        12104.72000000
        0.009712970733
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        
        000000000
        
          
        
        16704.00000000
        NS
        
        239105.64000000
        0.191861198244
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        
        000000000
        
          
        
        6667.00000000
        NS
        
        270986.82000000
        0.217443034775
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        
        000000000
        
          
        
        5164.00000000
        NS
        
        109217.05000000
        0.087637054825
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        
        000000000
        
          
        
        2122.00000000
        NS
        
        169297.80000000
        0.135846560407
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        
        000000000
        
          
        
        30400.00000000
        NS
        
        98792.04000000
        0.079271903295
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yes Bank Ltd
        335800X6WKDDXJUSFZ86
        
        000000000
        
          
        
        267112.00000000
        NS
        
        43358.33000000
        0.034791237662
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        
        000000000
        
          
        
        19700.00000000
        NS
        
        78055.06000000
        0.062632304869
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        
        000000000
        
          
        
        280602.00000000
        NS
        
        528855.66000000
        0.424360046989
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        
        000000000
        
          
        
        24255.00000000
        NS
        
        1038345.46000000
        0.833180698484
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        
        000000000
        
          
        
        54000.00000000
        NS
        
        45026.43000000
        0.036129740864
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        
        000000000
        
          
        
        1639.00000000
        NS
        
        24256.77000000
        0.019463919620
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        000000000
        
          
        
        452734.00000000
        NS
        
        9433439.72000000
        7.569503790217
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        
        000000000
        
          
        
        32782.00000000
        NS
        
        127969.80000000
        0.102684483590
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB de CV
        N/A
        
        000000000
        
          
        
        99132.00000000
        NS
        
        207142.23000000
        0.166213379386
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Chinasoft International Ltd
        N/A
        
        000000000
        
          
        
        16000.00000000
        NS
        
        13259.44000000
        0.010639531741
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        
        000000000
        
          
        
        1738.00000000
        NS
        
        150206.67000000
        0.120527611521
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        
        000000000
        
          
        
        14713.00000000
        NS
        
        37619.84000000
        0.030186605301
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        
        000000000
        
          
        
        2024.00000000
        NS
        
        176351.77000000
        0.141506749504
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        
        000000000
        
          
        
        38199.00000000
        NS
        
        721926.99000000
        0.579282769516
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        
        000000000
        
          
        
        1583.00000000
        NS
        USD
        272070.21000000
        0.218312359746
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        
        000000000
        
          
        
        7599.00000000
        NS
        
        166872.13000000
        0.133900174062
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Prudential Life Insurance Co Ltd
        2138006W2MGOSH69C607
        
        000000000
        
          
        
        2607.00000000
        NS
        
        17233.21000000
        0.013828131867
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        
        000000000
        
          
        
        84000.00000000
        NS
        
        68110.43000000
        0.054652615942
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yifan Pharmaceutical Co Ltd
        N/A
        
        000000000
        
          
        
        21600.00000000
        NS
        
        50698.63000000
        0.040681181343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co Ltd
        N/A
        
        000000000
        
          
        
        100.00000000
        NS
        
        819.93000000
        0.000657921545
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        
        000000000
        
          
        
        6632.00000000
        NS
        
        50773.30000000
        0.040741097436
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        
        000000000
        
          
        
        2000.00000000
        NS
        
        46838.73000000
        0.037583951855
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yantai Eddie Precision Machinery Co Ltd
        655600U1PHARQSZWEJ14
        
        000000000
        
          
        
        840.00000000
        NS
        
        3155.90000000
        0.002532331548
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Economic City
        N/A
        
        000000000
        
          
        
        7135.00000000
        NS
        
        22214.26000000
        0.017824985398
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        
        000000000
        
          
        
        50600.00000000
        NS
        
        123537.55000000
        0.099127993681
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co Ltd
        254900Q6MR00EBXTPF42
        
        000000000
        
          
        
        18000.00000000
        NS
        
        30155.53000000
        0.024197154527
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tianma Microelectronics Co Ltd
        300300KWFVVYL0LL8S83
        
        000000000
        
          
        
        32400.00000000
        NS
        
        53335.64000000
        0.042797149408
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        
        000000000
        
          
        
        91843.00000000
        NS
        
        885159.26000000
        0.710262276792
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
        72000.00000000
        NS
        
        565875.83000000
        0.454065469978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        
        000000000
        
          
        
        523000.00000000
        NS
        
        201015.14000000
        0.161296929782
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        
        000000000
        
          
        
        36049.00000000
        NS
        
        66341.58000000
        0.053233269747
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        
        000000000
        
          
        
        1074.00000000
        NS
        
        57596.63000000
        0.046216218264
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Longsheng Group Co Ltd
        300300XYB5YIMVFQA157
        
        000000000
        
          
        
        15900.00000000
        NS
        
        27301.08000000
        0.021906710030
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        
        000000000
        
          
        
        2092.00000000
        NS
        
        67977.31000000
        0.054545798877
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        
        000000000
        
          
        
        154552.00000000
        NS
        
        155714.05000000
        0.124946798479
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lens Technology Co Ltd
        N/A
        
        000000000
        
          
        
        17800.00000000
        NS
        
        32722.55000000
        0.026256961787
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GoerTek Inc
        300300FEEFS8BQPXIV57
        
        000000000
        
          
        
        17700.00000000
        NS
        
        95915.31000000
        0.076963581062
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        
        000000000
        
          
        
        13462.00000000
        NS
        
        156348.06000000
        0.125455535614
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        
        000000000
        
          
        
        14400.00000000
        NS
        
        165870.68000000
        0.133096598718
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mango Excellent Media Co Ltd
        300300JPUGO17MZHPP76
        
        000000000
        
          
        
        5000.00000000
        NS
        
        24542.78000000
        0.019693417432
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hithink RoyalFlush Information Network Co Ltd
        300300TIQA4R0NPLQE78
        
        000000000
        
          
        
        3200.00000000
        NS
        
        48291.61000000
        0.038749759979
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yihai International Holding Ltd
        3003004D79NRTSL70K40
        
        000000000
        
          
        
        8000.00000000
        NS
        
        22984.40000000
        0.018442954858
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China International Capital Corp Ltd
        529900OS3SVVTT56QN67
        
        000000000
        
          
        
        27200.00000000
        NS
        
        60711.49000000
        0.048715618831
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        000000000
        
          
        
        37236.00000000
        NS
        
        52244.67000000
        0.041921742155
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        
        000000000
        
          
        
        14400.00000000
        NS
        
        29456.80000000
        0.023636485297
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        
        000000000
        
          
        
        5950.00000000
        NS
        
        36544.55000000
        0.029323779866
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        
        000000000
        
          
        
        239480.00000000
        NS
        
        162214.20000000
        0.130162595847
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        
        000000000
        
          
        
        232980.00000000
        NS
        
        861940.21000000
        0.691631035994
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        
        000000000
        
          
        
        167381.00000000
        NS
        
        446910.16000000
        0.358606006972
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
        
        109595.00000000
        NS
        
        5236668.92000000
        4.201965180740
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        
        62914V106
        
          
        
        24863.00000000
        NS
        USD
        523366.15000000
        0.419955199130
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        
        482497104
        
          
        
        4344.00000000
        NS
        USD
        53735.28000000
        0.043117825279
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        
        23703Q203
        
          
        
        1012.00000000
        NS
        USD
        41815.84000000
        0.033553525412
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        
        000000000
        
          
        
        800.00000000
        NS
        
        38720.25000000
        0.031069587322
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Muyuan Foods Co Ltd
        3003006NCTDQW4KZR676
        
        000000000
        
          
        
        8986.00000000
        NS
        
        80487.70000000
        0.064584284025
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        
        000000000
        
          
        
        22900.00000000
        NS
        
        26414.17000000
        0.021195042939
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank AlBilad
        558600YCBMF3KW9QH647
        
        000000000
        
          
        
        4320.00000000
        NS
        
        71395.44000000
        0.057288546884
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        
        000000000
        
          
        
        3000.00000000
        NS
        
        15130.10000000
        0.012140571487
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        
        000000000
        
          
        
        23500.00000000
        NS
        
        80869.96000000
        0.064891013978
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        
        98422D105
        
          
        
        6918.00000000
        NS
        USD
        190867.62000000
        0.153154439515
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        
        000000000
        
          
        
        10448.00000000
        NS
        
        227385.66000000
        0.182456947444
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        
        000000000
        
          
        
        12887.00000000
        NS
        
        91191.15000000
        0.073172859110
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        
        000000000
        
          
        
        230000.00000000
        NS
        
        70779.17000000
        0.056794044535
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        
        000000000
        
          
        
        4441.00000000
        NS
        
        37906.62000000
        0.030416720971
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        
        000000000
        
          
        
        11948.00000000
        NS
        
        171026.95000000
        0.137234050853
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        
        000000000
        
          
        
        89353.00000000
        NS
        
        289572.95000000
        0.232356765679
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Joincare Pharmaceutical Group Industry Co Ltd
        3003006PUWUKPH72TS46
        
        000000000
        
          
        
        33900.00000000
        NS
        
        65363.81000000
        0.052448695515
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        
        000000000
        
          
        
        30554.00000000
        NS
        
        380845.55000000
        0.305594981234
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        
        000000000
        
          
        
        2645.00000000
        NS
        
        743057.22000000
        0.596237916400
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        
        000000000
        
          
        
        490665.00000000
        NS
        
        55002.31000000
        0.044134505161
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        
        000000000
        
          
        
        13600.00000000
        NS
        
        103797.99000000
        0.083288736881
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        
        000000000
        
          
        
        535000.00000000
        NS
        
        140045.20000000
        0.112373927609
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yanbu National Petrochemical Co
        N/A
        
        000000000
        
          
        
        3786.00000000
        NS
        
        67515.23000000
        0.054175020411
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        
        000000000
        
          
        
        490600.00000000
        NS
        
        135744.96000000
        0.108923364087
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        
        000000000
        
          
        
        9008.00000000
        NS
        
        20451.29000000
        0.016410357384
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Remgro Ltd
        N/A
        
        000000000
        
          
        
        3820.00000000
        NS
        
        39165.95000000
        0.031427222282
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        
        000000000
        
          
        
        69348.00000000
        NS
        
        128398.56000000
        0.103028525694
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        000000000
        
          
        
        73800.00000000
        NS
        
        1466312.54000000
        1.176586553645
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        
        000000000
        
          
        
        57024.00000000
        NS
        
        103396.69000000
        0.082966729006
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        
        000000000
        
          
        
        15000.00000000
        NS
        
        11549.66000000
        0.009267584013
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        000000000
        
          
        
        35000.00000000
        NS
        
        180108.28000000
        0.144521017632
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        
        000000000
        
          
        
        9105.00000000
        NS
        
        46034.38000000
        0.036938531885
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        
        000000000
        
          
        
        2605.00000000
        NS
        
        75181.45000000
        0.060326486162
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        
        000000000
        
          
        
        7199.00000000
        NS
        
        240946.80000000
        0.193338566840
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        
        000000000
        
          
        
        313.00000000
        NS
        
        40027.23000000
        0.032118323558
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        14860.00000000
        NS
        
        772393.88000000
        0.619777999938
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        
        000000000
        
          
        
        405400.00000000
        NS
        
        373542.75000000
        0.299735127997
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        
        000000000
        
          
        
        1551.00000000
        NS
        
        23297.23000000
        0.018693973356
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        
        000000000
        
          
        
        12275.00000000
        NS
        
        189032.90000000
        0.151682238451
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        000000000
        
          
        
        3.00000000
        NS
        
        6.87000000
        0.000005512569
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        
        000000000
        
          
        
        5024.00000000
        NS
        
        88244.05000000
        0.070808071155
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services Ltd
        335800HN4Y9OTCFH4236
        
        000000000
        
          
        
        8831.00000000
        NS
        
        99259.16000000
        0.079646725917
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        
        000000000
        
          
        
        25000.00000000
        NS
        
        325899.17000000
        0.261505354967
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Huayou Cobalt Co Ltd
        30030099QFLNMEGP7M05
        
        000000000
        
          
        
        3500.00000000
        NS
        
        53921.65000000
        0.043267370775
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        
        000000000
        
          
        
        18136.00000000
        NS
        
        519666.78000000
        0.416986780815
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co PJSC
        529900XDPQPWEQ9BGB80
        
        000000000
        
          
        
        37371.00000000
        NS
        
        376045.02000000
        0.301742979090
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        
        000000000
        
          
        
        4300.00000000
        NS
        
        93476.79000000
        0.075006883724
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        
        000000000
        
          
        
        12637.00000000
        NS
        
        204665.35000000
        0.164225901530
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        
        000000000
        
          
        
        72000.00000000
        NS
        
        335572.18000000
        0.269267092788
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings SA
        5299009N55YRQC69CN08
        
        000000000
        
          
        
        26715.00000000
        NS
        
        33172.49000000
        0.026617998973
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        
        85749P101
        
          
        
        0.01000000
        NS
        USD
        0.01000000
        0.000000008024
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        
        000000000
        
          
        
        1012.00000000
        NS
        
        444192.90000000
        0.356425645357
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        3003008X6GR2ZPYM2V54
        
        000000000
        
          
        
        25239.00000000
        NS
        
        52202.72000000
        0.041888080978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding Ltd
        3003009Q8GV4VNKZWI24
        
        000000000
        
          
        
        19000.00000000
        NS
        
        37265.37000000
        0.029902174374
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        
        000000000
        
          
        
        1741340.00000000
        NS
        
        1309662.72000000
        1.050888882231
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        
        73181M117
        
          
        
        1137.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        
        000000000
        
          
        
        21711.00000000
        NS
        
        207562.84000000
        0.166550881833
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        
        000000000
        
          
        
        1333.00000000
        NS
        
        152320.86000000
        0.122224062624
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Cement Co
        N/A
        
        000000000
        
          
        
        4718.00000000
        NS
        
        76589.68000000
        0.061456466597
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer