Market Value107,934,310
Total Holdings753
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAUKRI / Info Edge (India) Limited
FN / Fabrinet
PERSISTENT / Persistent Systems Limited
2611 / Guotai Haitong Securities Co., Ltd.
600039 / Sichuan Road & Bridge Group Co.,Ltd
BIOCON / Biocon Limited
4915 / Primax Electronics Ltd.
640 / China Resources Pharmaceutical Group Limited
BRDA / Braskem S.A. - Preferred Stock
2385 / Chicony Electronics Co., Ltd.
2886 / Mega Financial Holding Co., Ltd.
600089 / TBEA Co., Ltd.
2882 / Cathay Financial Holding Co., Ltd.
3045 / Taiwan Mobile Co., Ltd.
6456 / General Interface Solution (GIS) Holding Limited
3673 / TPK Holding Co Ltd
VOLTAS / Voltas Limited
HINDALCO / Hindalco Industries Limited
2327 / Yageo Corporation
2449 / King Yuan Electronics Co., Ltd.
2615 / Wan Hai Lines Ltd.
MABANEE / Mabanee Company K.P.S.C.
2542 / Highwealth Construction Corp.
HGMCF / Harmony Gold Mining Company Limited
000150 / Doosan Corporation
SPP / The SPAR Group Ltd
2801 / Chang Hwa Commercial Bank, Ltd.
AIRC / Air China Ltd
APNHF / Aspen Pharmacare Holdings Limited
CRGGF / China Resources Gas Group Limited
EXXAF / Exxaro Resources Limited
IMP / Impala Platinum Holdings Limited
2317 / Hon Hai Precision Industry Co., Ltd.
ICICIGI / ICICI Lombard General Insurance Company Limited
000120 / CJ Logistics Corporation
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
998 / China CITIC Bank Corp Ltd
GOLI / Gold Fields Ltd
2727 / Shanghai Electric Group Co Ltd
ADNOCDRILL / ADNOC Drilling Company P.J.S.C.
531500 / Rajesh Exports Limited
2386 / Sinopec Engineering Group Co Ltd
ALDAR / Aldar Properties PJSC
BELA / Jumbo S.A.
JARIR / Jarir Marketing Co
WALMEX* / Wal-Mart de Mexico SAB de CV
HTO / Hellenic Telecommunications Organization S.A.
1080 / Arab National Bank
5211 / Sunway Berhad MYR1
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC)
THA790010013 / SCB X PCL (FOR)
047040 / Daewoo Engineering & Construction Co., Ltd.
KTCIY / KT&G Corporation - GDR - 144A
BANPU.F / Banpu PCL
QEWS / Qatar Electricity & Water Company Q.P.S.C.
ORBIA / Orbia Advance Corporation, S.A.B. de C.V.
KTB.F / Krung Thai Bank PCL
CENCOSUD / Cencosud S.A.
2395 / Advantech Co., Ltd.
8464 / Nien Made Enterprise Co., LTD.
ITC / ITC Limited
2301 / Lite-On Technology Corporation
PETGAS / PETRONAS Gas Berhad
INE081A01020 / Tata Steel Ltd
NRP / NEPI Rockcastle N.V.
500469 / The Federal Bank Limited
AMRT / PT Sumber Alfaria Trijaya Tbk
532286 / Jindal Steel Limited
1918 / SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1
2020 / ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
SDPL / Sime Darby Plantation Bhd
ANDINAA / Embotelladora Andina SA
3182 / Genting Bhd
ETISALA / Emirates Telecommunications Group Co PJSC
2382 / Quanta Computer Inc.
2020 / SABIC Agri-Nutrients Company
ASII / PT Astra International Tbk
OPAP / Organization of Football Prognostics S.A.
B59NHY907 / TRANSNEFT PJSC PREFERENCE
004990 / LOTTE Corporation
088350 / Hanwha Life Insurance Co., Ltd.
2887 / TS Financial Holding Co., Ltd.
6198 / Qingdao Port International Co Ltd
009150 / Samsung Electro-Mechanics Co., Ltd.
PCHEM / PETRONAS Chemicals Group Berhad
1787 / Shandong Gold Mining Co Ltd
3969 / China Railway Signal & Communication Corp Ltd
KBANK.F / Kasikornbank PCL
BIMBOA / Grupo Bimbo SAB de CV
LTI / Larsen & Toubro Infotech Ltd
000810 / Samsung Fire & Marine Insurance Co., Ltd.
3336 / IJM Corp Bhd
PGAS / PT Perusahaan Gas Negara Tbk
002001 / Zhejiang NHU Company Ltd.
6239 / Powertech Technology Inc.
LPP / LPP SA
601138 / Foxconn Industrial Internet Co., Ltd.
300498 / Wens Foodstuff Group Co., Ltd.
KLBN4 / Klabin S.A. - Preferred Stock
819 / Tianneng Power International Limited
600276 / Jiangsu Hengrui Medicine Co., Ltd.
NQL1 / The Bidvest Group Limited
PCCYF / PetroChina Company Limited
6186 / China Feihe Limited
600820 / Shanghai Tunnel Engineering Co., Ltd.
600031 / Sany Heavy Industry Co.,Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OPL / Orange Polska S.A.
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP
UPL / UPL Limited
071050 / Korea Investment Holdings Co., Ltd.
489 / Dongfeng Motor Group Co Ltd
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd.
MEGACPO / Megacable Holdings SAB de CV
047050 / Posco International Corporation
PKXFF / POSCO Holdings Inc
1958 / BAIC Motor Corp Ltd
2105 / Cheng Shin Rubber Ind. Co., Ltd.
YUMC / Yum China Holdings, Inc.
2412 / Chunghwa Telecom Co., Ltd.
535789 / Sammaan Capital Limited
000415 / Bohai Leasing Co., Ltd.
2345 / Accton Technology Corporation
XAMXB / América Móvil, S.A.B. de C.V.
4300 / Dar Al Arkan Real Estate Development Company
598 / Sinotrans Ltd
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
3702 / WPG Holdings Limited
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
TU.F / Thai Union Group PCL
BRVBBRACNOR1 / Vibra Energia SA
PTT.F / PTT PCL
6886 / Huatai Securities Co Ltd
TCELL / Turkcell Iletisim Hizmetleri A.S.
A021240 / COWAY Co., Ltd.
DCYHF / Discovery Limited
6818 / China Everbright Bank Co Ltd
600655 / Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
600741 / HUAYU Automotive Systems Company Limited
6098 / COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001
3481 / Innolux Corporation
6110 / Topsports International Holdings Ltd
ANGGF / Angang Steel Company Limited
2891 / CTBC Financial Holding Co., Ltd.
SBER / Sberbank of Russia
QNBK / Qatar National Bank (Q.P.S.C.)
A036460 / Korea Gas Corporation
ALKEM / Alkem Laboratories Limited
1099 / Sinopharm Group Co. Ltd.
GAMUDA / Gamuda Berhad
BCI / Banco de Crédito e Inversiones
T / Telekom Malaysia Bhd
B8F2T6908 / CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01
005940 / NH Investment & Securities Co., Ltd.
500049 / Bharat Electronics Limited
COPEC / Empresas Copec S.A.
177 / Jiangsu Expressway Company Limited
2280 / Almarai Company
NHPC / NHPC Limited
006360 / GS Engineering & Construction Corporation
INE053F01010 / INDIAN RAILWAY F
032830 / Samsung Life Insurance Co., Ltd.
1303 / Nan Ya Plastics Corporation
KLK / Kuala Lumpur Kepong Berhad
012330 / Hyundai Mobis Co.,Ltd
001450 / Hyundai Marine & Fire Insurance Co., Ltd.
ENELAM / Enel Américas S.A.
2016 / China Zheshang Bank Co Ltd
2379 / Realtek Semiconductor Corp.
SISE / Türkiye Sise Ve Cam Fabrikalari A.S.
EMIRATESNBD / Emirates NBD Bank PJSC
CCOLA / Coca-Cola Içecek Anonim Sirketi
AGRPF / Absa Group Limited
TRP / Torrent Pharmaceuticals Ltd
086280 / Hyundai Glovis Co., Ltd.
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC
MBT / Metropolitan Bank & Trust Company
INE571A01038 / IPCA LABORATORIES LTD
390 / China Railway Group Ltd
TH1074010014 / PTT Global Chemical PCL
LH.F / Land & Houses PCL
6030 / CITIC Securities Co Ltd
BBCA / PT Bank Central Asia Tbk
BPI / Bank of the Philippine Islands
2388 / BOC Hong Kong (Holdings) Limited
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás
KFH / Kuwait Finance House K.S.C.P.
IRAO / INTER RAO UES PJSC COMMON STOCK RUB2.80977
GRUMAB / Gruma SAB de CV
KOFUBL / Coca-Cola Femsa SAB de CV
SUNPHARMA / Sun Pharmaceutical Industries Limited
GRASIM / Grasim Industries Limited
SIBC AB / Saudi Investment Bank/The
A024110 / Industrial Bank of Korea
8112 / Supreme Electronics Co., Ltd.
DIF.F / Digital Telecommunications Infrastructure Fund
2885 / Yuanta Financial Holding Co., Ltd.
BSAN / Banco Santander Chile
SNGS / Surgutneftegas Public Joint Stock Company
HCLT / HCL Technologies Ltd
AC* / Arca Continental SAB de CV
CHILE / Banco de Chile
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi
139480 / E-MART Inc.
532454 / Bharti Airtel Limited
6888 / Axiata Group Bhd
DIVI / Divi's Laboratories Ltd
600177 / Youngor Fashion Co., Ltd.
601985 / China National Nuclear Power Co., Ltd.
CPALL-F / CP ALL Public Company Limited
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND
2330 / Advanced Petrochemical Company
600256 / Guanghui Energy Co., Ltd.
9633 / Nongfu Spring Co Ltd
ROSN / Public Joint Stock Company Rosneft Oil Company
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works
2633 / Taiwan High Speed Rail Corporation
ZHEH / Zhejiang Expressway Co Ltd
EEC / Etihad Etisalat Co
BIMAS / BIM Birlesik Magazalar A.S.
BJC.F / Berli Jucker PCL
500295 / Vedanta Limited
2834 / Taiwan Business Bank, Ltd.
BOUBYAN / Boubyan Bank K.S.C.P.
590071 / Sundaram Finance Limited
HARTA / Hartalega Holdings Berhad
552 / China Communications Services Corp Ltd
1919 / COSCO SHIPPING Holdings Co Ltd
001040 / CJ Corporation
858 / Wuliangye Yibin Co Ltd
600000 / Shanghai Pudong Development Bank Co., Ltd.
600755 / Xiamen ITG Group Corp.,Ltd
500247 / Kotak Mahindra Bank Limited
FEMSAUBD / Fomento Economico Mexicano SAB de CV
BID / Bid Corporation Limited
PBK / Public Bank Bhd
204320 / HL Mando Corporation
COAL / Coal India Ltd
IQCD / Industries Qatar Q.P.S.C.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
017670 / SK Telecom Co., Ltd.
PEP / PPB Group Bhd
BKP / Piraeus Financial Holdings S.A.
270 / Guangdong Investment Limited
601166 / Industrial Bank Co., Ltd.
601838 / Bank of Chengdu Co., Ltd.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
1101 / Taiwan Cement Corp.
B5B1TP908 / VTB BANK PJSC COMMON STOCK RUB.01
INDF / PT Indofood Sukses Makmur Tbk
ETE / National Bank of Greece S.A.
THBEV / Thai Beverage PCL
NLMK / Public Joint Stock Company "Novolipetsk Steel"
375500 / DL E&C Co.,Ltd.
CIMB / CIMB Group Holdings Berhad
034220 / LG Display Co., Ltd.
NNW0 / Naspers Limited
3044 / Tripod Technology Corporation
ACI04FQZ2 / China International Marine Containers Group Co Ltd
2883 / KGI Financial Holding Co., Ltd.
2890 / SinoPac Financial Holdings Company Limited
BRITANNIA / Britannia Industries Limited
EMAAR / Emaar Properties PJSC
SIME / Sime Darby Berhad
6012 / Maxis Bhd
600104 / SAIC Motor Corporation Limited
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
BANEP / Public Joint Stock Oil Company Bashneft - Preferred Stock
600489 / Zhongjin Gold Corp.,Ltd
CHJTF / CSPC Pharmaceutical Group Limited
BBSE3 / BB Seguridade Participações S.A.
316140 / Woori Financial Group Inc.
RHBBANK / RHB Bank Berhad
NHNCF / NAVER Corporation
CPI / Capitec Bank Holdings Limited
BH.F / Bumrungrad Hospital PCL
601360 / 360 Security Technology Inc.
PSSA3 / Porto Seguro S.A.
603288 / Foshan Haitian Flavouring and Food Company Ltd.
386 / China Petroleum & Chemical Corporation
000630 / Tongling Nonferrous Metals Group Co.,Ltd.
8210 / Bupa Arabia for Cooperative Insurance Company
2353 / Acer Incorporated
COROMANDEL / Coromandel International Limited
HDFCLIFE / HDFC Life Insurance Company Limited
270 / KIA MOTORS CORP COMMON STOCK KRW5000.0
LHC / Life Healthcare Group Holdings Limited
CBQK / The Commercial Bank (P.S.Q.C.)
3908 / China International Capital Corp Ltd
VALE21 / Vale SA
TKFEN / Tekfen Holding Anonim Sirketi
006260 / LS Corp.
BDMS.F / Bangkok Dusit Medical Services PCL
IOI / IOI Corp Bhd
AYGAZ / Aygaz A.S.
51900 / COMMON STOCK KRW5000.0
THB231010R11 / True Corp PCL
TOPG / Top Glove Corp Bhd
526299 / Mphasis Limited
078930 / GS Holdings Corp.
BCP.F / Bangchak Corp PCL
264886904 / Metalurgica Gerdau S.A.
010950 / S-Oil Corporation
000830 / Luxi Chemical Group Co., Ltd.
601577 / Bank of Changsha Co., Ltd.
1402 / Far Eastern New Century Corporation
152 / Shenzhen International Holdings Limited
MRFG3 / Marfrig Global Foods S.A.
CPF.F / Charoen Pokphand Foods PCL
011170 / Lotte Chemical Corporation
ADVANC.F / Advanced Info Service PCL
138040 / Meritz Financial Group Inc.
034020 / Doosan Enerbility Co., Ltd.
055550 / Shinhan Financial Group Co., Ltd.
2319 / China Mengniu Dairy Company Limited
CLGT / Colgate-Palmolive India Ltd
GENM / Genting Malaysia Berhad
3008 / LARGAN Precision Co.,Ltd
005380 / Hyundai Motor Company
PLNG / Petronet LNG Ltd
HUVR / Hindustan Unilever Ltd
YTL / YTL Corporation Berhad
FROTO / Ford Otomotiv Sanayi A.S.
LPC / Lupin Ltd
000538 / Yunnan Baiyao Group Co.,Ltd
097950 / CJ Cheiljedang Corporation
000895 / Henan Shuanghui Investment & Development Co.,Ltd.
030200 / KT Corporation
532524 / PTC India Limited
600522 / Jiangsu Zhongtian Technology Co., Ltd.
4Y01 / NetEase, Inc.
TEL / PLDT Inc.
ARCLK / Arçelik Anonim Sirketi
PWGR / POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
BRES / Barwa Real Estate Company Q.P.S.C.
1816 / CGN Power Co Ltd
2RR / Alibaba Group Holding Limited
533106 / Oil India Limited
3231 / Wistron Corporation
ICBP / PT Indofood CBP Sukses Makmur Tbk
PETKM / Petkim Petrokimya Holding Anonim Sirketi
002714 / Muyuan Foods Co., Ltd.
509930 / The Supreme Industries Limited
5876 / The Shanghai Commercial & Savings Bank, Ltd.
5880 / Taiwan Cooperative Financial Holding Co., Ltd.
GRT / Growthpoint Properties Limited
2603 / Evergreen Marine Corporation (Taiwan) Ltd.
1504 / TECO Electric & Machinery Co., Ltd.
601009 / Bank of Nanjing Co., Ltd.
006800 / Mirae Asset Securities Co., Ltd.
601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
371 / Beijing Enterprises Water Group Limited
086790 / Hana Financial Group Inc.
532234 / National Aluminium Company Limited
BBL.F / Bangkok Bank PCL
600066 / Yutong Bus Co.,Ltd.
3618 / Chongqing Rural Commercial Bank Co., Ltd.
600019 / Baoshan Iron & Steel Co., Ltd.
ARAMCO / Saudi Arabian Oil Co
914 / Anhui Conch Cement Company Limited
363 / Shanghai Industrial Holdings Limited
1618 / Metallurgical Corp of China Ltd
1398 / Industrial and Commercial Bank of China Limited
600025 / Huaneng Lancang River Hydropower Inc.
600015 / Hua Xia Bank Co., Limited
SECO / Saudi Electricity Co
3988 / Bank of China Limited
FALAB / Falabella SA
600919 / Bank of Jiangsu Co., Ltd.
AOTHAIM / Abdullah Al Othaim Markets Co
1216 / Uni-President Enterprises Corp.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
1717 / Eternal Materials Co., Ltd.
TNB / Tenaga Nasional Bhd
1120 / Al Rajhi Banking and Investment Corporation
FSR / FirstRand Limited
532977 / Bajaj Auto Limited
ENGI4 / Energisa S.A. - Preferred Stock
ENKAI / Enka Insaat ve Sanayi A.S.
1336 / New China Life Insurance Company Ltd.
UTCEM / UltraTech Cement Ltd
MTNOF / MTN Group Limited
002380 / KCC Corporation
2892 / First Financial Holding Co., Ltd.
500087 / Cipla Limited
002736 / Guosen Securities Co., Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.
2454 / MediaTek Inc.
267 / CITIC Limited
531642 / Marico Limited
601229 / Bank of Shanghai Co., Ltd.
6176 / Radiant Opto-Electronics Corporation
601877 / Zhejiang Chint Electrics Co., Ltd.
ENA / ENEA S.A.
EGIE3 / Engie Brasil Energia S.A.
2027 / Ta Chen Stainless Pipe Co., Ltd.
ERELF / Eregli Demir Ve Celik Fabrikal
MAYBAN / Malayan Banking Bhd
TKG / Telkom SA SOC Ltd
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
TTKOM / Türk Telekomünikasyon Anonim Sirketi
001120 / LX International Corp.
CPFE3 / CPFL Energia S.A.
TCAP.F / Thanachart Capital PCL
3816 / MISC Bhd
MARK / AlRayan Bank Q.P.S.C.
RATCH.F / Ratch Group PCL
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
002938 / Avary Holding(Shenzhen)Co., Limited
A105560 / KB Financial Group Inc.
ALFAA / Alfa SAB de CV
3711 / ASE Technology Holding Co., Ltd.
600584 / JCET Group Co., Ltd.
600023 / Zhejiang Zheneng Electric Power Co., Ltd.
JSWSTEEL / JSW Steel Limited
257 / China Everbright Environment Group Limited
CP9 / Cyfrowy Polsat S.A.
316 / Orient Overseas (International) Limited
FXCOF / Foxconn Technology Co., Ltd.
002027 / Focus Media Information Technology Co., Ltd.
000876 / New Hope Liuhe Co.,Ltd.
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units
300433 / Lens Technology Co., Ltd.
HEROMOTOCO / Hero MotoCorp Limited
600153 / Xiamen C&D Inc.
700 / Tencent Holdings Limited
MRPZF / Mr Price Group Limited
600839 / Sichuan Changhong Electric Co.,Ltd.
PKN / Orlen S.A.
6066 / CSC Financial Co., Ltd.
MTH / Motus Holdings Limited
600406 / NARI Technology Co., Ltd.
1378 / China Hongqiao Group Limited
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units
1988 / China Minsheng Banking Corp., Ltd.
600383 / Gemdale Corporation
4904 / Far EasTone Telecommunications Co., Ltd.
APOLLOHOSP / Apollo Hospitals Enterprise Limited
2618 / JD Logistics, Inc.
6505 / Formosa Petrochemical Corporation
TBLMF / Tiger Brands Limited
2006 / Tung Ho Steel Enterprise Corporation
002311 / Guangdong Haid Group Co., Limited
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd.
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock
VOD / Vodacom Group Limited
2359 / WuXi AppTec Co., Ltd.
2600 / Aluminum Corporation of China Limited
600886 / SDIC Power Holdings Co., Ltd
2880 / Hua Nan Financial Holdings Co., Ltd.
601155 / Seazen Holdings Co., Ltd
1301 / Formosa Plastics Corporation
GGBR4 / Gerdau S.A. - Preferred Stock
010130 / Korea Zinc Company, Ltd.
SBLK / Star Bulk Carriers Corp.
000983 / Shanxi Coking Coal Energy Group Co., Ltd.
2382 / Sunny Optical Technology (Group) Company Limited
ACP / Asseco Poland S.A.
601668 / China State Construction Engineering Corporation Limited
2312 / Kinpo Electronics, Inc.
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System
EQTL3 / Equatorial S.A.
RADL3 / Raia Drogasil S.A.
ICT / International Container Terminal Services, Inc.
2328 / PICC Property and Casualty Company Limited
6618 / JD Health International Inc.
CILJF / China Life Insurance Company Limited
600170 / Shanghai Construction Group Co., Ltd.
4958 / Zhen Ding Technology Holding Limited
601006 / Daqin Railway Co., Ltd.
2884 / E.SUN Financial Holding Company, Ltd.
47V / Sibanye Stillwater Limited
966 / China Taiping Insurance Holdings Company Limited
RDOR3 / Rede D'Or São Luiz S.A.
000977 / Inspur Electronic Information Industry Co., Ltd.
300750 / Contemporary Amperex Technology Co., Limited
PE&OLES* / Industrias Penoles SAB de CV
OFSS / Oracle Financial Services Software Limited
338 / Sinopec Shanghai Petrochemical Company Limited
392 / Beijing Enterprises Holdings Limited
032640 / LG Uplus Corp.
WHL / Woolworths Holdings Limited
USIM5 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
TIMS3 / TIM S.A.
YZCHF / Yankuang Energy Group Company Limited
817 / China Jinmao Holdings Group Limited
MCOIF / MultiChoice Group Limited
3900 / Greentown China Holdings Limited
SHRIRAMFIN / Shriram Finance Limited
NBK / National Bank of Kuwait S.A.K.P.
PGE / PGE Polska Grupa Energetyczna S.A.
601169 / Bank of Beijing Co., Ltd.
9910 / Feng Tay Enterprises Co., Ltd.
600998 / Jointown Pharmaceutical Group Co., Ltd
LHL / Lenovo Group Limited
1102 / Asia Cement Corporation
600519 / Kweichow Moutai Co., Ltd.
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
220 / Uni-President China Holdings Ltd
096770 / SK Innovation Co., Ltd.
539448 / InterGlobe Aviation Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
1088 / China Shenhua Energy Company Limited
A64 / PT Alamtri Resources Indonesia Tbk
2308 / Delta Electronics, Inc.
500096 / Dabur India Limited
SHP / Shoprite Holdings Ltd
600893 / AECC Aviation Power Co.,Ltd
600050 / China United Network Communications Limited
UNITDSPR / United Spirits Limited
600926 / Bank of Hangzhou Co., Ltd.
2888 / Shin Kong Financial Holding Co., Ltd.
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
NMDC / NMDC Limited
WIPRO / Wipro Limited
TECHM / Tech Mahindra Limited
1071 / Huadian Power International Corporation Limited
2318 / Ping An Insurance (Group) Company of China, Ltd.
1030 / Seazen Group Limited
PZU / Powszechny Zaklad Ubezpieczen SA
002352 / S.F. Holding Co., Ltd.
600150 / China CSSC Holdings Limited
MUTHOOTFIN / Muthoot Finance Limited
AMS / Advanced Medical Solutions Group plc
000568 / Luzhou Laojiao Co.,Ltd
1326 / Formosa Chemicals & Fibre Corporation
600346 / Hengli Petrochemical Co.,Ltd.
GBK / Gulf Bank K.S.C.P.
3706 / MiTAC Holdings Corporation
ASIANPAINT / Asian Paints Limited
601933 / Yonghui Superstores Co., Ltd.
601997 / Bank of Guiyang Co.,Ltd.
600704 / Wuchan Zhongda Group Co.,Ltd.
3323 / China National Building Material Company Limited
3328 / Bank of Communications Co., Ltd.
BDOUF / BDO Unibank, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
2002 / China Steel Corporation
ABEV3 / Ambev S.A.
600795 / GD Power Development Co.,Ltd
NED / Nedbank Group Limited
2618 / EVA Airways Corp.
011200 / HMM Co.,Ltd
2609 / Yang Ming Marine Transport Corporation
ZAIN / Mobile Telecommunications Company K.S.C.P.
034730 / SK Inc.
ARI / African Rainbow Minerals Limited
MTM / Momentum Group Limited
532702 / Gujarat State Petronet Limited
300059 / East Money Information Co.,Ltd.
601669 / Power Construction Corporation of China, Ltd
2202 / China Vanke Co., Ltd.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HDFCAMC / HDFC Asset Management Company Limited
3968 / China Merchants Bank Co., Ltd.
939 / China Construction Bank Corporation
ABK / Al Ahli Bank of Kuwait K.S.C.P.
601225 / Shaanxi Coal Industry Company Limited
SOL / Sasol Limited
3360 / Far East Horizon Limited
9904 / Pou Chen Corporation
2688 / ENN Energy Holdings Limited
135 / Kunlun Energy Company Limited
ITUB20 / Itau Unibanco Holding SA
3808 / Sinotruk (Hong Kong) Limited
688 / China Overseas Land & Investment Limited
UGPA3 / Ultrapar Participações S.A.
322 / Tingyi (Cayman Islands) Holding Corp.
VIVT3 / Telefônica Brasil S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
600989 / Ningxia Baofeng Energy Group Co., Ltd.
2474 / Catcher Technology Co., Ltd.
ISA ENERGIA BRASIL SA PREFERENCE / EP (000000000)
BAJFINANCE / Bajaj Finance Limited
ALPHA BANK SA COMMON STOCK EUR.3 / EC (BTJZ70902)
INFO EDGE INDIA LTD COMMON STOCK INR2.0 / EC (ACI2WV1D8)
YTL POWER INT WARRANTS WARRANTS / DE (000000000)
DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR250.0 / EC (B504TB905)
COFORGE / Coforge Limited
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock)
500790 / Nestlé India Limited
YTL CORP BHD WARRANT WARRANTS / DE (000000000)
YTLP / YTL Power International Bhd
NTPC / NTPC Limited
ONGC / Oil and Natural Gas Corporation Limited
BPCL / Bharat Petroleum Corporation Limited
TFG / The Foschini Group Limited
2392 / Cheng Uei Precision Industry Co., Ltd.
2881 / Fubon Financial Holding Co., Ltd.
3034 / Novatek Microelectronics Corp.
1044 / HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
3958 / Orient Securities Co Ltd/China
ENJSA / Enerjisa Enerji A.S.
004170 / SHINSEGAE Inc.
TISCO.F / Tisco Financial Group PCL
IVL.F / Indorama Ventures PCL
ANTM / PT Aneka Tambang Tbk
BHIN / Indus Towers Ltd
003550 / LG Corp.
INE619A01035 / Ruchi Soya Industries Ltd
REDI / Redington India Ltd
ORDS / Ooredoo Q.P.S.C.
763 / ZTE Corp
000720 / Hyundai Engineering & Construction Co.,Ltd.
358 / Jiangxi Copper Co Ltd
QIBK / Qatar Islamic Bank (Q.P.S.C.)
MER / Manila Electric Company
2912 / President Chain Store Corporation
2356 / Inventec Corporation
SCC.F / Siam Cement PCL/The
ITMG / PT Indo Tambangraya Megah Tbk
GMEXICOB / Grupo Mexico SAB de CV
KIMBERA / Kimberly-Clark de Mexico SAB de CV
2347 / Synnex Technology International Corporation
HPCL / HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.
LGEAF / LG Electronics Inc.
MOH / Motor Oil (Hellas) Corinth Refineries S.A.
029780 / Samsung Card Co., Ltd.
161390 / Hankook Tire & Technology Co., Ltd.
UNTR / PT United Tractors Tbk
COLBUN / Colbún S.A.
5522 / Farglory Land Development Co., Ltd.
STGT.F / Sri Trang Gloves Thailand PCL
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
005830 / DB Insurance Co., Ltd.
B00FM5901 / BANCO BRADESCO SA PREFERENCE
INE918I01026 / Bajaj Finserv Ltd
INE066A01021 / Eicher Motors Ltd
1210 / Great Wall Enterprise Co., Ltd.
SAVOLA / Savola Group/The
PMAH / Press Metal Aluminium Holdings Bhd
KLBF / PT Kalbe Farma Tbk.
267250 / HD Hyundai Co., Ltd.
TOP-F / Thai Oil Public Company Limited
2409 / AUO Corporation
CNE1000032B1 / CHINA MERCHANT-A
JPFA / PT Japfa Comfeed Indonesia Tbk
511243 / Cholamandalam Investment and Finance Company Limited
CHOLAHLD / Cholamandalam Financial Holdings Ltd
YANSAB / Yanbu National Petrochemical Co
LKOH / PJSC LUKOIL
STC / Saudi Telecom Co
2330 / Taiwan Semiconductor Manufacturing Company Limited
CMPC / Empresas CMPC S.A.
JAS.F / Jasmine International PCL
ZAINKSA / Mobile Telecommunications Co Saudi Arabia
323 / Maanshan Iron & Steel Co Ltd
RPWR / Reliance Power Ltd
175 / Geely Automobile Holdings Ltd
1339 / People's Insurance Co Group of China Ltd/The
3030 / Saudi Cement Company
OSP.F / Osotspa PCL
6099 / China Merchants Securities Co Ltd
1722 / Taiwan Fertilizer Co., Ltd.
TUPRS / Türkiye Petrol Rafinerileri A.S.
500113 / Steel Authority of India Limited
3036 / WT Microelectronics Co., Ltd.
004020 / Hyundai Steel Company
ADCB / Abu Dhabi Commercial Bank PJSC
URC / Universal Robina Corporation
ENERSIC / Enel Chile SA
023530 / Lotte Shopping Co., Ltd.
AKCPF / Asustek Computer Inc
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.
ASHOKL / Ashok Leyland Ltd
EUROB / Eurobank Ergasias Services and Holdings S.A.
CHMF / Public Joint Stock Company Severstal
2128 / China Lesso Group Holdings Limited
1288 / AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0
9945 / Ruentex Development Co.,Ltd.
INE066F01020 / Hindustan Aeronautics Ltd.
HMPRO.F / Home Product Center PCL
CL0002841873 / Banco Itau Chile SA
2010 / Saudi Basic Industries Corporation
BJHI / Bajaj Holdings & Investment Ltd
NVTK / PAO NOVATEK
IOCL / INDIAN OIL CORP LTD COMMON STOCK INR10.0
UPBMF / United Plantations Berhad
INE634S01028 / Mankind Pharma, Ltd.
DEWA / Dubai Electricity and Water Authority (PJSC)
BLF99X907 / Huaxin Cement Co Ltd
011780 / Kumho Petro Chemical Co.,Ltd
KRI / Kossan Rubber Industries
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)
CCET.F / Cal-Comp Electronics Thailand PCL
532321 / Zydus Lifesciences Limited
STA-F / Sri Trang Agro-Industry Public Company Limited
SIBN / Public Joint Stock Company Gazprom Neft
SBICARD IN / SBI Cards & Payment Services Ltd
ADIB / Abu Dhabi Islamic Bank PJSC
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")
007070 / GS Retail Co., Ltd.
A138930 / BNK Financial Group Inc.
SAP / SAPPI LTD COMMON STOCK ZAR1.0
CNE100004QD7 / SHANGHAI RURAL-A
BOROUGE / Borouge plc
TLEVICPO / Grupo Televisa SAB
AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AMBANK / AMMB Holdings Berhad
IHH / IHH Healthcare Berhad
4938 / Pegatron Corporation
TATN / PJSC Tatneft
DLS / Delta Electronics (Thailand) Public Company Limited
2377 / Micro-Star International Co., Ltd.
1963 / Bank of Chongqing Co Ltd
2204 / China Motor Corporation
2324 / Compal Electronics, Inc.
015760 / Korea Electric Power Corporation
SUZB3 / Suzano S.A.
EMAARDEV / Emaar Development PJSC
RCL.F / Regional Container Lines PCL
1476 / Eclat Textile Co., Ltd.
2310 / Sahara International Petrochemical Company
1010 / Riyad Bank
2352 / Qisda Corporation
656 / Fosun International Ltd
DIB / Dubai Islamic Bank P.J.S.C.
HLBK / Hong Leong Bank Bhd
FAB / First Abu Dhabi Bank P.J.S.C.
DHBK / Doha Bank Q.P.S.C.
SPALI.F / Supalai PCL
ASURB / Grupo Aeroportuario del Sureste SAB de CV
HDFCB / HDFC Bank Ltd
GNP / Glenmark Pharmaceuticals Ltd
ALMRAKE / Arabian Centres Co Ltd
1698 / Tencent Music Entertainment Group
CJRCF / China Resources Building Materials Technology Holdings Limited
SHPMF / Shanghai Pharmaceuticals Holding Co., Ltd
KUMBF / Kumba Iron Ore Limited
600642 / Shenergy Company Limited
600282 / Nanjing Iron & Steel Co., Ltd.
2777 / GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25
651 / COMMON STOCK CNY1.0
INFY / Infosys Limited
600900 / China Yangtze Power Co., Ltd.
PFC / Power Finance Corporation Limited
000069 / Shenzhen Overseas Chinese Town Co.,Ltd.
000880 / Hanwha Corporation
500870 / Castrol India Limited
532424 / Godrej Consumer Products Limited
2009 / BBMG Corporation
000617 / CNPC Capital Company Limited
1810 / Xiaomi Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
000050 / Tianma Microelectronics Co., Ltd.
2337 / Macronix International Co., Ltd.
1776 / GF Securities Co., Ltd.
ZOMATO / Eternal Limited
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
600018 / Shanghai International Port (Group) Co., Ltd.
CSNA3 / Companhia Siderúrgica Nacional
3996 / China Energy Engineering Corporation Limited
960 / Longfor Group Holdings Limited
1359 / China Cinda Asset Management Co., Ltd.
6881 / China Galaxy Securities Co., Ltd.
NIND / National Industries Group Holding - KPSC
000932 / Hunan Valin Steel Co., Ltd.
881 / Zhongsheng Group Holdings Limited
TPE / TAURON Polska Energia S.A.