Alibaba Group Holding Ltd |
9988.HK
|
69 553 236 |
5.6 |
4 378 700 |
Taiwan Semiconductor Manufacturing Co Ltd |
2330.TW
|
65 229 043 |
5.2 |
2 296 000 |
Tencent Holdings Ltd |
0700.HK
|
45 356 405 |
3.6 |
708 400 |
Petroleo Brasileiro SA |
PETR4
|
40 848 942 |
3.3 |
6 874 445 |
China Construction Bank Corp |
0939.HK
|
37 344 680 |
3.0 |
42 019 000 |
Industrial & Commercial Bank of China Ltd |
1398.HK
|
36 186 755 |
2.9 |
51 529 000 |
Ping An Insurance Group Co of China Ltd |
2318.HK
|
30 568 335 |
2.5 |
5 067 500 |
Bank of China Ltd |
3988.HK
|
27 827 434 |
2.2 |
46 830 189 |
Vale SA |
VALE3
|
22 525 275 |
1.8 |
2 486 161 |
JD.com Inc ADR |
JD
|
20 050 811 |
1.6 |
544 711 |
Xiaomi Corp |
1810.HK
|
18 054 429 |
1.5 |
3 058 200 |
Hon Hai Precision Industry Co Ltd |
2317.TW
|
16 096 169 |
1.3 |
3 476 930 |
Invesco Government & Agency Portfolio |
AGPXX
|
14 233 329 |
1.1 |
14 233 329 |
China Petroleum & Chemical Corp |
0386.HK
|
13 701 295 |
1.1 |
25 982 000 |
Agricultural Bank of China Ltd |
1288.HK
|
13 383 706 |
1.1 |
22 572 000 |
MediaTek Inc |
2454.TW
|
13 269 124 |
1.1 |
306 600 |
China Merchants Bank Co Ltd |
3968.HK
|
13 255 379 |
1.1 |
2 303 000 |
Reliance Industries Ltd |
RELIANCE I
|
11 774 588 |
0.9 |
833 156 |
HDFC Bank Ltd |
HDFCB
|
11 199 027 |
0.9 |
525 307 |
PetroChina Co Ltd |
0857.HK
|
10 675 614 |
0.9 |
13 174 891 |
Meituan |
3690.HK
|
9 924 980 |
0.8 |
488 700 |
Itau Unibanco Holding SA |
ITUB4
|
9 112 325 |
0.7 |
1 701 436 |
Evergreen Marine Corp Taiwan Ltd |
2603.TW
|
8 324 873 |
0.7 |
1 216 000 |
Banco Bradesco SA |
BBDC4
|
8 263 127 |
0.7 |
3 822 206 |
Baidu Inc |
9888.HK
|
7 578 090 |
0.6 |
671 058 |
Bank of Communications Co Ltd |
3328.HK
|
7 416 031 |
0.6 |
8 236 987 |
PTT PCL |
PTT-R.BK
|
7 413 673 |
0.6 |
8 050 308 |
Infosys Ltd |
INFO
|
6 569 342 |
0.5 |
385 762 |
China CITIC Bank Corp Ltd |
0998.HK
|
6 026 682 |
0.5 |
7 619 000 |
China Minsheng Banking Corp Ltd |
1988.HK
|
5 901 503 |
0.5 |
12 640 111 |
China Shenhua Energy Co Ltd |
1088.HK
|
5 782 152 |
0.5 |
1 379 008 |
ASE Technology Holding Co Ltd |
3711.TW
|
5 509 281 |
0.4 |
1 226 000 |
America Movil SAB de CV |
AMXB
|
5 344 776 |
0.4 |
7 559 358 |
United Microelectronics Corp |
2303.TW
|
5 329 149 |
0.4 |
3 905 000 |
BYD Co Ltd |
1211.HK
|
5 320 300 |
0.4 |
110 365 |
China Pacific Insurance Group Co Ltd |
2601.HK
|
5 290 887 |
0.4 |
1 672 200 |
Yang Ming Marine Transport Corp |
2609.TW
|
5 273 215 |
0.4 |
2 259 000 |
Saudi Arabian Oil Co |
ARAMCO AB
|
5 273 749 |
0.4 |
752 502 |
Tata Steel Ltd |
TATA
|
5 247 276 |
0.4 |
3 186 084 |
COSCO SHIPPING Holdings Co Ltd |
1919.HK
|
5 105 932 |
0.4 |
3 393 000 |
PICC Property & Casualty Co Ltd |
2328.HK
|
5 046 867 |
0.4 |
2 598 602 |
Kasikornbank PCL |
KBANK-R.BK
|
5 002 065 |
0.4 |
1 072 700 |
Geely Automobile Holdings Ltd |
0175.HK
|
4 988 144 |
0.4 |
2 284 000 |
Asustek Computer Inc |
2357.TW
|
4 965 706 |
0.4 |
272 600 |
JBS S/A |
JBSS3
|
4 885 637 |
0.4 |
696 422 |
Al Rajhi Bank |
RJHI AB
|
4 783 586 |
0.4 |
178 443 |
Naspers Ltd |
NPN
|
4 774 500 |
0.4 |
20 636 |
Oil & Natural Gas Corp Ltd |
ONGC
|
4 713 863 |
0.4 |
1 777 906 |
Saudi National Bank/The |
SNB AB
|
4 512 526 |
0.4 |
481 084 |
CTBC Financial Holding Co Ltd |
2891.TW
|
4 461 879 |
0.4 |
3 662 000 |
Banco do Brasil SA |
BBAS3
|
4 446 925 |
0.4 |
924 096 |
NetEase Inc |
9999.HK
|
4 425 138 |
0.4 |
208 895 |
Postal Savings Bank of China Co Ltd |
1658.HK
|
4 415 190 |
0.4 |
7 121 918 |
NTPC Ltd |
NTPC
|
4 393 542 |
0.4 |
1 068 834 |
Grupo Financiero Banorte SAB de CV |
GFNORTEO M
|
4 383 253 |
0.4 |
624 552 |
Vedanta Ltd |
VEDL
|
4 369 195 |
0.4 |
927 747 |
Saudi Telecom Co |
STC AB
|
4 317 407 |
0.3 |
352 216 |
Quanta Computer Inc |
2382.TW
|
4 258 403 |
0.3 |
606 000 |
Axis Bank Ltd |
AXSB
|
4 124 459 |
0.3 |
322 168 |
Fomento Economico Mexicano SAB de CV |
FEMSAUBD M
|
4 116 875 |
0.3 |
424 714 |
FirstRand Ltd |
FSR
|
4 111 615 |
0.3 |
1 247 457 |
Tata Consultancy Services Ltd |
TCS
|
4 116 395 |
0.3 |
106 351 |
Trip.com Group Ltd |
9961.HK
|
4 038 997 |
0.3 |
64 350 |
Delta Electronics Inc |
2308.TW
|
4 000 618 |
0.3 |
359 000 |
China Vanke Co Ltd |
2202.HK
|
3 862 322 |
0.3 |
5 204 360 |
Bharti Airtel Ltd |
BHARTI
|
3 855 635 |
0.3 |
188 515 |
ICICI Bank Ltd |
ICICIBC
|
3 851 236 |
0.3 |
245 856 |
State Bank of India |
SBIN
|
3 833 470 |
0.3 |
425 796 |
Hindalco Industries Ltd |
HNDL
|
3 842 332 |
0.3 |
545 933 |
China Life Insurance Co Ltd |
2628.HK
|
3 759 482 |
0.3 |
1 923 000 |
Anhui Conch Cement Co Ltd |
0914.HK
|
3 728 671 |
0.3 |
1 305 858 |
Industrial Bank Co Ltd |
601166.SS
|
3 683 112 |
0.3 |
1 270 126 |
Bharat Petroleum Corp Ltd |
BPCL
|
3 648 510 |
0.3 |
1 112 938 |
China Resources Land Ltd |
1109.HK
|
3 629 480 |
0.3 |
1 072 960 |
China Overseas Land & Investment Ltd |
0688.HK
|
3 521 765 |
0.3 |
2 016 302 |
Centrais Eletricas Brasileiras SA |
ELET3
|
3 487 421 |
0.3 |
496 262 |
China Railway Group Ltd |
0390.HK
|
3 462 963 |
0.3 |
7 736 840 |
Mahindra & Mahindra Ltd |
MM
|
3 455 958 |
0.3 |
113 457 |
China Hongqiao Group Ltd |
1378.HK
|
3 440 465 |
0.3 |
1 832 142 |
Compal Electronics Inc |
2324.TW
|
3 441 536 |
0.3 |
3 522 000 |
Wistron Corp |
3231.TW
|
3 414 261 |
0.3 |
1 120 875 |
SCB X PCL |
SCB-R.BK
|
3 401 173 |
0.3 |
949 691 |
Yum China Holdings Inc |
YUMC
|
3 334 225 |
0.3 |
69 579 |
China State Construction Engineering Corp Ltd |
601668.SS
|
3 253 431 |
0.3 |
4 475 122 |
ICE US MSCI Emerging Markets EM Index Futures |
|
3 243 870 |
0.3 |
63 |
China Everbright Bank Co Ltd |
6818.HK
|
3 236 289 |
0.3 |
7 814 236 |
Fubon Financial Holding Co Ltd |
2881.TW
|
3 217 534 |
0.3 |
1 217 870 |
Larsen & Toubro Ltd |
LT
|
3 208 666 |
0.3 |
83 897 |
Indian Oil Corp Ltd |
IOCL
|
3 116 572 |
0.3 |
2 041 389 |
Standard Bank Group Ltd |
SBK
|
3 103 108 |
0.2 |
278 743 |
Shanghai Pudong Development Bank Co Ltd |
600000.SS
|
3 045 311 |
0.2 |
2 122 405 |
Bank Rakyat Indonesia Persero Tbk PT |
BBRI.JK
|
3 046 205 |
0.2 |
12 455 607 |
MTN Group Ltd |
MTN
|
3 020 397 |
0.2 |
546 252 |
Ambev SA |
ABEV3
|
2 976 372 |
0.2 |
1 262 277 |
Gold Fields Ltd |
GFI
|
2 982 659 |
0.2 |
146 876 |
Anglogold Ashanti Plc |
AU
|
2 969 476 |
0.2 |
88 509 |
Chunghwa Telecom Co Ltd |
2412.TW
|
2 964 188 |
0.2 |
756 039 |
Cash/Receivables/Payables |
-CASH.undefined
|
-2 962 925 |
0.2 |
-2 962 925 |
Vibra Energia SA |
VBBR3
|
2 918 003 |
0.2 |
959 098 |
PDD Holdings Inc ADR |
PDD
|
2 907 354 |
0.2 |
27 899 |
People's Insurance Co Group of China Ltd/The |
1339.HK
|
2 880 766 |
0.2 |
5 184 648 |
Grupo Mexico SAB de CV |
GMEXICOB M
|
2 874 670 |
0.2 |
628 907 |
Zijin Mining Group Co Ltd |
2899.HK
|
2 855 981 |
0.2 |
1 310 801 |
Power Grid Corp of India Ltd |
PWGR
|
2 847 821 |
0.2 |
825 986 |
Cemex SAB de CV |
CEMEXCPO M
|
2 837 270 |
0.2 |
5 531 055 |
Cathay Financial Holding Co Ltd |
2882.TW
|
2 806 985 |
0.2 |
1 510 919 |
Wal-Mart de Mexico SAB de CV |
WALMEX
|
2 811 492 |
0.2 |
1 015 107 |
Gerdau SA |
GGBR4
|
2 694 070 |
0.2 |
1 033 954 |
Tata Motors Ltd |
TTMT
|
2 644 166 |
0.2 |
367 186 |
Sibanye Stillwater Ltd |
SSW
|
2 634 447 |
0.2 |
3 039 609 |
China Mengniu Dairy Co Ltd |
2319.HK
|
2 610 013 |
0.2 |
1 042 785 |
ITC Ltd |
ITC
|
2 584 003 |
0.2 |
537 634 |
Hindustan Petroleum Corp Ltd |
HPCL
|
2 570 524 |
0.2 |
611 468 |
Jiangxi Copper Co Ltd |
0358.HK
|
2 551 267 |
0.2 |
1 493 663 |
Bank Central Asia Tbk PT |
BBCA.JK
|
2 546 895 |
0.2 |
4 961 952 |
ENN Energy Holdings Ltd |
2688.HK
|
2 516 527 |
0.2 |
304 052 |
Innolux Corp |
3481.TW
|
2 497 980 |
0.2 |
5 292 444 |
Haier Smart Home Co Ltd |
6690.HK
|
2 491 101 |
0.2 |
845 767 |
New China Life Insurance Co Ltd |
1336.HK
|
2 449 993 |
0.2 |
621 483 |
Coal India Ltd |
COAL
|
2 451 422 |
0.2 |
542 701 |
Grasim Industries Ltd |
GRASIM
|
2 442 186 |
0.2 |
79 552 |
CIMB Group Holdings Bhd |
CIMB
|
2 412 817 |
0.2 |
1 527 200 |
China Resources Power Holdings Co Ltd |
0836.HK
|
2 378 057 |
0.2 |
968 019 |
Bank Mandiri Persero Tbk PT |
BMRI.JK
|
2 365 643 |
0.2 |
7 533 655 |
Impala Platinum Holdings Ltd |
IMP
|
2 350 922 |
0.2 |
489 519 |
Novatek Microelectronics Corp |
3034.TW
|
2 306 084 |
0.2 |
144 000 |
CITIC Securities Co Ltd |
6030.HK
|
2 306 527 |
0.2 |
892 190 |
KOC Holding AS |
KCHOL.IS
|
2 302 317 |
0.2 |
544 944 |
HCL Technologies Ltd |
HCLT
|
2 291 007 |
0.2 |
137 327 |
Saudi Basic Industries Corp |
SABIC AB
|
2 275 928 |
0.2 |
135 785 |
Longfor Group Holdings Ltd |
0960.HK
|
2 263 109 |
0.2 |
1 731 836 |
Krung Thai Bank PCL |
KTB-R.BK
|
2 233 317 |
0.2 |
3 365 224 |
Vipshop Holdings Ltd ADR |
VIPS
|
2 231 028 |
0.2 |
158 229 |
KE Holdings Inc ADR |
BEKE
|
2 194 592 |
0.2 |
112 198 |
CP ALL PCL |
CPALL-R.BK
|
2 190 190 |
0.2 |
1 505 838 |
Turk Hava Yollari AO |
THYAO.IS
|
2 114 939 |
0.2 |
263 807 |
Akbank TAS |
AKBNK.IS
|
2 096 648 |
0.2 |
1 525 357 |
Weichai Power Co Ltd |
2338.HK
|
2 086 180 |
0.2 |
1 034 429 |
Absa Group Ltd |
ABG
|
2 086 115 |
0.2 |
251 888 |
B3 SA - Brasil Bolsa Balcao |
B3SA3
|
2 087 532 |
0.2 |
1 007 282 |
Power Finance Corp Ltd |
POWF
|
2 086 652 |
0.2 |
437 195 |
Malayan Banking Bhd |
MAY
|
2 074 771 |
0.2 |
899 000 |
JSW Steel Ltd |
JSTL
|
2 035 612 |
0.2 |
172 530 |
Bangkok Bank PCL |
BBL-R.BK
|
2 010 621 |
0.2 |
491 238 |
Yageo Corp |
2327.TW
|
1 980 168 |
0.2 |
125 540 |
Advanced Info Service PCL |
ADVANC-R T
|
1 947 585 |
0.2 |
244 916 |
Wan Hai Lines Ltd |
2615.TW
|
1 941 401 |
0.2 |
770 000 |
Yuanta Financial Holding Co Ltd |
2885.TW
|
1 894 244 |
0.2 |
1 825 825 |
Sociedad Quimica y Minera de Chile SA |
SQM/B
|
1 885 448 |
0.2 |
51 530 |
Hindustan Unilever Ltd |
HUVR
|
1 876 120 |
0.2 |
71 251 |
CRRC Corp Ltd |
1766.HK
|
1 858 788 |
0.2 |
3 121 360 |
China Steel Corp |
2002.TW
|
1 848 695 |
0.1 |
2 682 632 |
Pegatron Corp |
4938.TW
|
1 856 707 |
0.1 |
709 260 |
Shriram Finance Ltd |
SHFL
|
1 846 658 |
0.1 |
240 843 |
Charoen Pokphand Foods PCL |
CPF-R.BK
|
1 841 488 |
0.1 |
2 668 987 |
Mega Financial Holding Co Ltd |
2886.TW
|
1 822 646 |
0.1 |
1 529 985 |
GAIL India Ltd |
GAIL
|
1 808 300 |
0.1 |
872 800 |
Qifu Technology Inc ADR |
QFIN
|
1 776 903 |
0.1 |
46 455 |
China Tower Corp Ltd |
0788.HK
|
1 764 193 |
0.1 |
1 253 787 |
Uni-President Enterprises Corp |
1216.TW
|
1 741 224 |
0.1 |
704 941 |
CITIC Ltd |
0267.HK
|
1 715 601 |
0.1 |
1 415 991 |
Eregli Demir ve Celik Fabrikalari TAS |
EREGL.IS
|
1 711 833 |
0.1 |
3 012 587 |
Telkom Indonesia Persero Tbk PT |
TLKM.JK
|
1 707 973 |
0.1 |
11 736 146 |
Largan Precision Co Ltd |
3008.TW
|
1 699 464 |
0.1 |
23 000 |
KGI Financial Holding Co Ltd |
2883.TW
|
1 706 999 |
0.1 |
3 162 000 |
Yankuang Energy Group Co Ltd |
1171.HK
|
1 697 866 |
0.1 |
1 594 293 |
Realtek Semiconductor Corp |
2379.TW
|
1 694 337 |
0.1 |
106 000 |
Suzano SA |
SUZB3
|
1 677 010 |
0.1 |
191 568 |
Kuaishou Technology |
1024.HK
|
1 668 767 |
0.1 |
230 863 |
AUO Corp |
2409.TW
|
1 661 584 |
0.1 |
3 866 244 |
CSPC Pharmaceutical Group Ltd |
1093.HK
|
1 655 775 |
0.1 |
2 327 937 |
Chongqing Rural Commercial Bank Co Ltd |
3618.HK
|
1 650 135 |
0.1 |
2 341 175 |
Tenaga Nasional Bhd |
TNB
|
1 649 378 |
0.1 |
542 900 |
Riyad Bank |
RIBL AB
|
1 644 854 |
0.1 |
189 345 |
Siam Cement PCL/The |
SCC-R.BK
|
1 636 454 |
0.1 |
404 151 |
Tech Mahindra Ltd |
TECHM
|
1 640 682 |
0.1 |
105 876 |
PTT Exploration & Production PCL |
PTTEP-R.BK
|
1 642 332 |
0.1 |
529 962 |
ANTA Sports Products Ltd |
2020.HK
|
1 644 659 |
0.1 |
149 907 |
Bid Corp Ltd |
BID
|
1 616 800 |
0.1 |
71 537 |
Maruti Suzuki India Ltd |
MSIL
|
1 618 923 |
0.1 |
12 019 |
Wuxi Biologics Cayman Inc |
2269.HK
|
1 572 953 |
0.1 |
492 135 |
Lite-On Technology Corp |
2301.TW
|
1 561 953 |
0.1 |
546 313 |
Aluminum Corp of China Ltd |
2600.HK
|
1 555 773 |
0.1 |
2 579 101 |
Public Bank Bhd |
PBK
|
1 548 952 |
0.1 |
1 572 700 |
Ping An Bank Co Ltd |
000001.SZ
|
1 534 575 |
0.1 |
988 400 |
Haci Omer Sabanci Holding AS |
SAHOL.IS
|
1 512 029 |
0.1 |
721 164 |
Marfrig Global Foods SA |
MRFG3
|
1 504 890 |
0.1 |
471 700 |
Formosa Plastics Corp |
1301.TW
|
1 486 501 |
0.1 |
1 290 280 |
Cia Paranaense de Energia - Copel |
CPLE6
|
1 489 656 |
0.1 |
815 580 |
Telefonica Brasil SA |
VIVT3
|
1 476 283 |
0.1 |
168 143 |
UPL Ltd |
UPLL
|
1 484 580 |
0.1 |
198 448 |
Inventec Corp |
2356.TW
|
1 480 995 |
0.1 |
1 146 000 |
Huaneng Power International Inc |
0902.HK
|
1 484 267 |
0.1 |
2 481 729 |
TCC Group Holdings Co Ltd |
1101.TW
|
1 467 818 |
0.1 |
1 502 136 |
Sanlam Ltd |
SLM
|
1 469 355 |
0.1 |
393 114 |
Nedbank Group Ltd |
NED
|
1 457 634 |
0.1 |
121 023 |
Astra International Tbk PT |
ASII.JK
|
1 432 232 |
0.1 |
4 820 692 |
Cia Energetica de Minas Gerais |
CMIG4
|
1 431 459 |
0.1 |
832 308 |
Turkiye Petrol Rafinerileri AS |
TUPRS.IS
|
1 426 940 |
0.1 |
403 889 |
Sinopharm Group Co Ltd |
1099.HK
|
1 404 348 |
0.1 |
588 925 |
Saudi Arabian Mining Co |
MAADEN AB
|
1 395 814 |
0.1 |
118 912 |
Kweichow Moutai Co Ltd |
600519.SS
|
1 374 712 |
0.1 |
6 400 |
Shoprite Holdings Ltd |
SHP
|
1 376 621 |
0.1 |
104 992 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
SBSP3
|
1 369 182 |
0.1 |
76 992 |
Sasol Ltd |
SOL
|
1 360 583 |
0.1 |
436 534 |
Country Garden Services Holdings Co Ltd |
6098.HK
|
1 360 615 |
0.1 |
1 502 649 |
Sunny Optical Technology Group Co Ltd |
2382.HK
|
1 344 472 |
0.1 |
150 081 |
Chailease Holding Co Ltd |
5871.TW
|
1 339 066 |
0.1 |
366 943 |
Sun Pharmaceutical Industries Ltd |
SUNP
|
1 335 886 |
0.1 |
66 619 |
Acer Inc |
2353.TW
|
1 329 698 |
0.1 |
1 190 000 |
Embraer SA |
EMBR3
|
1 334 155 |
0.1 |
129 267 |
Equatorial Energia SA |
EQTL3
|
1 335 630 |
0.1 |
233 000 |
Ultrapar Participacoes SA |
UGPA3
|
1 328 539 |
0.1 |
454 392 |
Bajaj Finance Ltd |
BAF
|
1 321 791 |
0.1 |
12 923 |
BIM Birlesik Magazalar AS |
BIMAS.IS
|
1 307 735 |
0.1 |
113 625 |
Metallurgical Corp of China Ltd |
1618.HK
|
1 290 197 |
0.1 |
6 389 266 |
E.Sun Financial Holding Co Ltd |
2884.TW
|
1 291 033 |
0.1 |
1 461 005 |
Turkiye Is Bankasi AS |
ISCTR.IS
|
1 281 402 |
0.1 |
4 052 403 |
REC Ltd |
RECL
|
1 283 454 |
0.1 |
271 209 |
Catcher Technology Co Ltd |
2474.TW
|
1 280 555 |
0.1 |
193 000 |
Huaxia Bank Co Ltd |
600015.SS
|
1 275 813 |
0.1 |
1 175 092 |
Banpu PCL |
BANPU-R.BK
|
1 249 708 |
0.1 |
10 226 414 |
CGN Power Co Ltd |
1816.HK
|
1 259 593 |
0.1 |
3 825 470 |
WPG Holdings Ltd |
3702.TW
|
1 244 967 |
0.1 |
645 000 |
Metalurgica Gerdau SA |
GOAU4
|
1 234 750 |
0.1 |
859 800 |
China United Network Communications Ltd |
600050.SS
|
1 202 117 |
0.1 |
1 570 700 |
Bank of Beijing Co Ltd |
601169.SS
|
1 200 099 |
0.1 |
1 398 000 |
Taiwan Mobile Co Ltd |
3045.TW
|
1 185 975 |
0.1 |
339 000 |
Huatai Securities Co Ltd |
6886.HK
|
1 170 759 |
0.1 |
740 044 |
SABIC Agri-Nutrients Co |
SAFCO AB
|
1 149 329 |
0.1 |
41 472 |
UltraTech Cement Ltd |
UTCEM
|
1 149 957 |
0.1 |
8 525 |
Capitec Bank Holdings Ltd |
CPI
|
1 141 180 |
0.1 |
8 124 |
Yapi ve Kredi Bankasi AS |
YKBNK.IS
|
1 140 486 |
0.1 |
1 804 884 |
China Coal Energy Co Ltd |
1898.HK
|
1 144 986 |
0.1 |
1 105 858 |
Powertech Technology Inc |
6239.TW
|
1 142 049 |
0.1 |
297 000 |
China Energy Engineering Corp Ltd |
3996.HK
|
1 132 020 |
0.1 |
8 462 821 |
Lufax Holding Ltd ADR |
LU
|
1 132 319 |
0.1 |
428 909 |
Micro-Star International Co Ltd |
2377.TW
|
1 123 079 |
0.1 |
221 000 |
Steel Authority of India Ltd |
SAIL
|
1 123 818 |
0.1 |
850 780 |
Kunlun Energy Co Ltd |
0135.HK
|
1 103 544 |
0.1 |
1 046 335 |
BOC Hong Kong Holdings Ltd |
2388.HK
|
1 105 059 |
0.1 |
278 500 |
True Corp PCL |
TRUE-R.BK
|
1 101 425 |
0.1 |
3 276 024 |
Saudi Awwal Bank |
SABB AB
|
1 090 604 |
0.1 |
111 215 |
Turkcell Iletisim Hizmetleri AS |
TCELL.IS
|
1 087 865 |
0.1 |
468 324 |
Bidvest Group Ltd |
BVT
|
1 076 930 |
0.1 |
95 355 |
Banco de Chile |
CHILE
|
1 086 647 |
0.1 |
8 395 056 |
China Resources Gas Group Ltd |
1193.HK
|
1 085 800 |
0.1 |
367 043 |
Bank Negara Indonesia Persero Tbk PT |
BBNI.JK
|
1 063 601 |
0.1 |
4 154 060 |
Sino Biopharmaceutical Ltd |
1177.HK
|
1 055 892 |
0.1 |
2 110 401 |
Li Ning Co Ltd |
2331.HK
|
1 061 239 |
0.1 |
530 954 |
Zhen Ding Technology Holding Ltd |
4958.TW
|
1 058 584 |
0.1 |
325 000 |
Shenzhou International Group Holdings Ltd |
2313.HK
|
1 039 250 |
0.1 |
152 167 |
BRF SA |
BRFS3
|
1 047 851 |
0.1 |
316 500 |
Eva Airways Corp |
2618.TW
|
1 032 580 |
0.1 |
827 000 |
SinoPac Financial Holdings Co Ltd |
2890.TW
|
1 030 484 |
0.1 |
1 515 224 |
Far EasTone Telecommunications Co Ltd |
4904.TW
|
1 028 835 |
0.1 |
368 000 |
Baoshan Iron & Steel Co Ltd |
600019.SS
|
1 036 724 |
0.1 |
1 043 000 |
Growthpoint Properties Ltd |
GRT
|
1 033 123 |
0.1 |
1 625 382 |
Tencent Music Entertainment Group ADR |
TME
|
1 026 198 |
0.1 |
79 182 |
PTT Global Chemical PCL |
PTTGC-R.BK
|
1 015 528 |
0.1 |
2 198 490 |
Poly Developments and Holdings Group Co Ltd |
600048.SS
|
1 022 567 |
0.1 |
890 200 |
Anglo American Platinum Ltd |
AMS
|
1 019 644 |
0.1 |
33 790 |
Wipro Ltd |
WPRO
|
1 005 799 |
0.1 |
348 102 |
SHELL |
|
1 000 000 |
0.1 |
1 000 000 |
Guangdong Investment Ltd |
0270.HK
|
981 227 |
0.1 |
1 265 164 |
First Financial Holding Co Ltd |
2892.TW
|
975 602 |
0.1 |
1 193 673 |
Hero MotoCorp Ltd |
HMCL
|
976 752 |
0.1 |
22 754 |
Daqo New Energy Corp ADR |
DQ
|
963 605 |
0.1 |
62 128 |
Itausa SA |
ITSA4
|
970 157 |
0.1 |
603 949 |
China Everbright Environment Group Ltd |
0257.HK
|
943 082 |
0.1 |
2 053 885 |
Bangkok Dusit Medical Services PCL |
BDMS-R.BK
|
937 653 |
0.1 |
1 425 441 |
Bank of Baroda |
BOB
|
931 874 |
0.1 |
339 006 |
TMBThanachart Bank PCL |
TTB-R.BK
|
930 224 |
0.1 |
16 486 331 |
Alinma Bank |
ALINMA AB
|
925 126 |
0.1 |
113 455 |
Shanghai Pharmaceuticals Holding Co Ltd |
2607.HK
|
904 154 |
0.1 |
624 308 |
Coca-Cola Femsa SAB de CV |
KOFUBL
|
903 544 |
0.1 |
97 071 |
SAIC Motor Corp Ltd |
600104.SS
|
901 553 |
0.1 |
425 656 |
Klabin SA |
KLBN11
|
883 026 |
0.1 |
276 780 |
NEPI Rockcastle NV |
NRP
|
883 280 |
0.1 |
132 685 |
Banque Saudi Fransi |
BSF AB
|
866 759 |
0.1 |
177 937 |
Fibra Uno Administracion SA de CV |
FUNO11
|
866 806 |
0.1 |
729 740 |
Petronet LNG Ltd |
PLNG
|
864 694 |
0.1 |
259 631 |
Localiza Rent a Car SA |
RENT3
|
873 567 |
0.1 |
140 700 |
Bank of Shanghai Co Ltd |
601229.SS
|
855 772 |
0.1 |
614 000 |
China Power International Development Ltd |
2380.HK
|
835 938 |
0.1 |
2 144 994 |
Discovery Ltd |
DSY
|
836 968 |
0.1 |
88 202 |
China Yangtze Power Co Ltd |
600900.SS
|
813 822 |
0.1 |
209 300 |
Banco Santander Chile |
BSAN
|
819 858 |
0.1 |
15 064 004 |
Nan Ya Plastics Corp |
1303.TW
|
815 305 |
0.1 |
860 940 |
Walsin Lihwa Corp |
1605.TW
|
816 926 |
0.1 |
1 117 000 |
Lenovo Group Ltd |
0992.HK
|
816 753 |
0.1 |
646 000 |
GCL Technology Holdings Ltd |
3800.HK
|
803 910 |
0.1 |
6 579 288 |
Cia Siderurgica Nacional SA |
CSNA3
|
805 366 |
0.1 |
568 982 |
Dr Reddy's Laboratories Ltd |
DRRD
|
805 413 |
0.1 |
61 855 |
Banco Santander Brasil SA |
SANB11
|
804 405 |
0.1 |
175 700 |
Etihad Etisalat Co |
EEC AB
|
786 263 |
0.1 |
49 424 |
Arab National Bank |
ARNB AB
|
760 745 |
0.1 |
124 666 |
Winbond Electronics Corp |
2344.TW
|
748 394 |
0.1 |
1 327 000 |
Radiant Opto-Electronics Corp |
6176.TW
|
741 008 |
0.1 |
135 000 |
JinkoSolar Holding Co Ltd ADR |
JKS
|
733 982 |
0.1 |
46 691 |
Unimicron Technology Corp |
3037.TW
|
723 926 |
0.1 |
249 000 |
Hapvida Participacoes e Investimentos S/A |
HAPV3
|
703 357 |
0.1 |
1 920 000 |
Thai Oil PCL |
TOP-R.BK
|
696 985 |
0.1 |
1 014 485 |
Jio Financial Services Ltd |
JIOFIN
|
699 385 |
0.1 |
268 162 |
China Resources Beer Holdings Co Ltd |
0291.HK
|
671 768 |
0.1 |
180 101 |
Indorama Ventures PCL |
IVL-R.BK
|
672 923 |
0.1 |
1 224 327 |
Midea Group Co Ltd |
000333.SZ
|
657 874 |
0.1 |
65 500 |
WT Microelectronics Co Ltd |
3036.TW
|
656 810 |
0.1 |
218 000 |
Kotak Mahindra Bank Ltd |
KMB
|
654 442 |
0.1 |
26 167 |
Chicony Electronics Co Ltd |
2385.TW
|
631 455 |
0.1 |
125 000 |
Jindal Steel & Power Ltd |
JSP
|
627 897 |
0.1 |
62 962 |
Natura & Co Holding SA |
NTCO3
|
634 350 |
0.1 |
403 100 |
Foschini Group Ltd |
TFG
|
632 241 |
0.1 |
110 470 |
Banco BTG Pactual SA |
BPAC11
|
616 739 |
0.0 |
108 600 |
Simplo Technology Co Ltd |
6121.TW
|
616 994 |
0.0 |
53 000 |
Bangchak Corp PCL |
BCP-R.BK
|
621 451 |
0.0 |
570 651 |
China Airlines Ltd |
2610.TW
|
605 156 |
0.0 |
882 000 |
Cosan SA |
CSAN3
|
603 123 |
0.0 |
484 365 |
GoTo Gojek Tokopedia Tbk PT |
GOTO.JK
|
608 037 |
0.0 |
121 316 343 |
Top Glove Corp Bhd |
TOPG
|
605 630 |
0.0 |
3 257 200 |
Tata Power Co Ltd/The |
TPWR
|
607 139 |
0.0 |
140 275 |
Cheng Shin Rubber Industry Co Ltd |
2105.TW
|
599 737 |
0.0 |
393 000 |
Power Construction Corp of China Ltd |
601669.SS
|
599 984 |
0.0 |
901 700 |
Northam Platinum Holdings Ltd |
NPH
|
595 715 |
0.0 |
112 861 |
CCR SA |
CCRO3
|
590 090 |
0.0 |
292 500 |
Yanbu National Petrochemical Co |
YANSAB AB
|
556 375 |
0.0 |
61 864 |
Woolworths Holdings Ltd/South Africa |
WHL
|
559 620 |
0.0 |
218 175 |
Lojas Renner SA |
LREN3
|
563 099 |
0.0 |
258 821 |
Tripod Technology Corp |
3044.TW
|
560 476 |
0.0 |
92 000 |
Arca Continental SAB de CV |
AC
|
546 780 |
0.0 |
56 886 |
Grupo Bimbo SAB de CV |
BIMBOA
|
549 823 |
0.0 |
200 316 |
China National Building Material Co Ltd |
3323.HK
|
537 884 |
0.0 |
984 000 |
Remgro Ltd |
REM
|
532 150 |
0.0 |
72 940 |
TIM SA/Brazil |
TIMS3
|
525 410 |
0.0 |
180 766 |
Grupo Televisa SAB |
TLEVICPO M
|
520 809 |
0.0 |
1 566 096 |
Sahara International Petrochemical Co |
SIPCHEM AB
|
508 108 |
0.0 |
92 562 |
Xinyi Solar Holdings Ltd |
0968.HK
|
493 516 |
0.0 |
1 291 935 |
Sendas Distribuidora S/A |
ASAI3
|
490 789 |
0.0 |
357 600 |
Dongfeng Motor Group Co Ltd |
0489.HK
|
490 411 |
0.0 |
838 000 |
Zhongsheng Group Holdings Ltd |
0881.HK
|
480 411 |
0.0 |
277 500 |
Punjab National Bank |
PNB
|
477 737 |
0.0 |
421 528 |
Wiwynn Corp |
6669.TW
|
472 291 |
0.0 |
9 000 |
Union Bank of India Ltd |
UNBK
|
464 340 |
0.0 |
324 149 |
Orient Overseas International Ltd |
0316.HK
|
445 767 |
0.0 |
31 000 |
Formosa Chemicals & Fibre Corp |
1326.TW
|
449 471 |
0.0 |
539 000 |
Shaanxi Coal Industry Co Ltd |
601225.SS
|
442 729 |
0.0 |
161 200 |
Canara Bank |
CBK
|
445 012 |
0.0 |
419 673 |
Gree Electric Appliances Inc of Zhuhai |
000651.SZ
|
439 595 |
0.0 |
70 800 |
Taishin Financial Holding Co Ltd |
2887.TW
|
428 880 |
0.0 |
822 000 |
Nanya Technology Corp |
2408.TW
|
427 640 |
0.0 |
345 000 |
Sino-American Silicon Products Inc |
5483.TW
|
428 651 |
0.0 |
122 000 |
New Oriental Education & Technology Group Inc |
9901.HK
|
422 513 |
0.0 |
89 754 |
Energisa S/A |
ENGI11
|
408 071 |
0.0 |
57 800 |
ZTO Express Cayman Inc |
2057.HK
|
407 957 |
0.0 |
20 950 |
China Zheshang Bank Co Ltd |
2016.HK
|
415 731 |
0.0 |
1 229 000 |
Pou Chen Corp |
9904.TW
|
399 728 |
0.0 |
376 000 |
Sammaan Capital Ltd |
SAMMAANC I
|
400 556 |
0.0 |
308 750 |
Sunac China Holdings Ltd |
1918.HK
|
395 353 |
0.0 |
1 996 000 |
BOE Technology Group Co Ltd |
000725.SZ
|
387 069 |
0.0 |
679 600 |
Beijing Enterprises Holdings Ltd |
0392.HK
|
390 911 |
0.0 |
99 000 |
Qisda Corp |
2352.TW
|
389 913 |
0.0 |
439 000 |
Shin Kong Financial Holding Co Ltd |
2888.TW
|
377 742 |
0.0 |
1 002 000 |
Li Auto Inc |
2015.HK
|
361 162 |
0.0 |
28 800 |
Powerchip Semiconductor Manufacturing Corp |
6770.TW
|
363 774 |
0.0 |
761 000 |
Far Eastern New Century Corp |
1402.TW
|
348 626 |
0.0 |
342 000 |
Globalwafers Co Ltd |
6488.TW
|
342 933 |
0.0 |
34 457 |
Turkiye Sise ve Cam Fabrikalari AS |
SISE.IS
|
346 002 |
0.0 |
359 951 |
NIO Inc ADR |
NIO
|
348 415 |
0.0 |
100 698 |
China Taiping Insurance Holdings Co Ltd |
0966.HK
|
346 067 |
0.0 |
222 000 |
Shanghai Commercial & Savings Bank Ltd/The |
5876.TW
|
342 558 |
0.0 |
248 000 |
ZTE Corp |
0763.HK
|
342 625 |
0.0 |
112 400 |
Bank of Jiangsu Co Ltd |
600919.SS
|
340 848 |
0.0 |
255 600 |
Braskem SA |
BRKM5
|
338 754 |
0.0 |
201 809 |
China Cinda Asset Management Co Ltd |
1359.HK
|
318 518 |
0.0 |
2 293 000 |
iQIYI Inc ADR |
IQ
|
319 684 |
0.0 |
176 621 |
Hua Nan Financial Holdings Co Ltd |
2880.TW
|
298 624 |
0.0 |
353 000 |
Usinas Siderurgicas de Minas Gerais S/A Usiminas |
USIM5
|
295 177 |
0.0 |
320 800 |
CMOC Group Ltd |
3993.HK
|
289 979 |
0.0 |
366 000 |
Formosa Petrochemical Corp |
6505.TW
|
280 838 |
0.0 |
247 000 |
Bajaj Finserv Ltd |
BJFIN
|
281 360 |
0.0 |
12 542 |
Synnex Technology International Corp |
2347.TW
|
289 346 |
0.0 |
130 000 |
Asia Cement Corp |
1102.TW
|
285 003 |
0.0 |
200 000 |
IndusInd Bank Ltd |
IIB
|
270 597 |
0.0 |
33 822 |
Old Mutual Ltd |
OMU
|
277 344 |
0.0 |
516 368 |
Cipla Ltd/India |
CIPLA
|
257 073 |
0.0 |
15 484 |
Alamtri Resources Indonesia Tbk PT |
ADRO.JK
|
249 253 |
0.0 |
2 237 200 |
Alfa SAB de CV |
ALFAA
|
245 927 |
0.0 |
317 400 |
China International Marine Containers Group Co Ltd |
2039.HK
|
238 182 |
0.0 |
342 300 |
Bajaj Auto Ltd |
BJAUT
|
241 435 |
0.0 |
2 678 |
Canadian Solar Inc |
CSIQ
|
230 803 |
0.0 |
30 449 |
Exxaro Resources Ltd |
EXX
|
232 539 |
0.0 |
30 994 |
Vodacom Group Ltd |
VOD
|
242 267 |
0.0 |
39 843 |
WEG SA |
WEGE3
|
225 577 |
0.0 |
30 000 |
Cencosud SA |
CENCOSUD.SZ
|
219 754 |
0.0 |
77 005 |
Contemporary Amperex Technology Co Ltd |
300750.SZ
|
229 636 |
0.0 |
6 900 |
Aspen Pharmacare Holdings Ltd |
APN
|
224 472 |
0.0 |
28 511 |
Taiwan Cooperative Financial Holding Co Ltd |
5880.TW
|
210 030 |
0.0 |
286 000 |
Banco del Bajio SA |
BBAJIOO
|
213 071 |
0.0 |
96 100 |
Falabella SA |
FALAB
|
207 560 |
0.0 |
52 218 |
China Resources Pharmaceutical Group Ltd |
3320.HK
|
196 005 |
0.0 |
292 500 |
China Yongda Automobiles Services Holdings Ltd |
3669.HK
|
203 209 |
0.0 |
583 000 |
BYD Electronic International Co Ltd |
0285.HK
|
186 098 |
0.0 |
39 000 |
Tianneng Power International Ltd |
0819.HK
|
171 899 |
0.0 |
198 000 |
Hello Group Inc ADR |
MOMO
|
177 284 |
0.0 |
30 357 |
Genting Bhd |
GENT
|
156 041 |
0.0 |
219 100 |
Cash/Receivables/Payables |
-TurkLiraN
|
145 613 |
0.0 |
5 535 190 |
United Tractors Tbk PT |
UNTR.JK
|
147 898 |
0.0 |
104 000 |
China State Construction International Holdings Ltd |
3311.HK
|
153 560 |
0.0 |
112 000 |
Saudi Electricity Co |
SECO AB
|
131 245 |
0.0 |
31 371 |
China Communications Services Corp Ltd |
0552.HK
|
134 607 |
0.0 |
248 000 |
Fosun International Ltd |
0656.HK
|
120 844 |
0.0 |
218 500 |
BAIC Motor Corp Ltd |
1958.HK
|
124 889 |
0.0 |
485 500 |
Grupo Comercial Chedraui SA de CV |
CHDRAUIB M
|
121 143 |
0.0 |
20 700 |
Enel Americas SA |
ENELAM
|
120 348 |
0.0 |
1 311 867 |
Sime Darby Bhd |
SIME
|
128 902 |
0.0 |
276 300 |
Thungela Resources Ltd |
TGA
|
122 466 |
0.0 |
24 037 |
Cash/Receivables/Payables |
-MalaysnRi
|
114 742 |
0.0 |
509 114 |
Orbia Advance Corp SAB de CV |
ORBIA
|
113 542 |
0.0 |
153 800 |
Petronas Chemicals Group Bhd |
PCHEM
|
112 881 |
0.0 |
152 700 |
Empresas Copec SA |
COPEC
|
104 526 |
0.0 |
15 997 |
ITC Hotels Ltd |
ITCHOTEL I
|
94 532 |
0.0 |
40 207 |
Empresas CMPC SA |
CMPC
|
104 103 |
0.0 |
68 095 |
Cash/Receivables/Payables |
-MexicNewP
|
86 636 |
0.0 |
1 776 731 |
Sappi Ltd |
SAP
|
89 995 |
0.0 |
55 671 |
Cash/Receivables/Payables |
-SAfricaRa
|
-72 378 |
0.0 |
-1 381 244 |
Cash/Receivables/Payables |
-BrazilRea
|
33 689 |
0.0 |
195 887 |
Cash/Receivables/Payables |
-IndiaRupe
|
24 617 |
0.0 |
2 098 448 |
Cash/Receivables/Payables |
-SaudArabR
|
19 216 |
0.0 |
72 114 |
Cash/Receivables/Payables |
-Taiwan
|
20 089 |
0.0 |
666 129 |
Cash/Receivables/Payables |
-ChileanPe
|
-8 438 |
0.0 |
-8 279 992 |
Cash/Receivables/Payables |
|
-3 215 |
0.0 |
-25 001 |
Cash/Receivables/Payables |
-China Yua
|
-76 |
0.0 |
-556 |
Cash/Receivables/Payables |
-IndonesRp
|
2 506 |
0.0 |
41 506 309 |
Cash/Receivables/Payables |
-Singapore
|
92 |
0.0 |
124 |
Cash/Receivables/Payables |
-Thai Baht
|
3 266 |
0.0 |
111 714 |