0001752724-23-237622.txt : 20231026
0001752724-23-237622.hdr.sgml : 20231026
20231026102816
ACCESSION NUMBER: 0001752724-23-237622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 231348013
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000066533
Goldman Sachs MarketBeta Emerging Markets Equity ETF
C000214554
Goldman Sachs MarketBeta Emerging Markets Equity ETF
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Lufax Holding Ltd
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iQIYI Inc
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Hanjin Kal Corp
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Seegene Inc
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Toly Bread Co Ltd
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Toly Bread Co Ltd
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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Wistron Corp
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Wistron Corp
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China Merchants Expressway Net
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China Merchants Expressway Network & Technology Holdings Co Ltd
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By-health Co Ltd
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By-health Co Ltd
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HAN'S LASER
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Han's Laser Technology Industry Group Co Ltd
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lu'an EED
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Shanxi Lu'an Environmental Energy Development Co Ltd
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Dongfang Electric Corp Ltd
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Dongfang Electric Corp Ltd
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Saudi Kayan Petrochemical Co
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Saudi Kayan Petrochemical Co
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SANQI HUYU
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37 Interactive Entertainment Network Technology Group Co Ltd
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Monde Nissin Corp
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Monde Nissin Corp
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360 Security Technology Inc
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360 Security Technology Inc
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Hyundai Mipo Dockyard Co Ltd
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Hyundai Mipo Dockyard Co Ltd
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Gazprom Neft PJSC
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Gazprom Neft PJSC
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Bharat Electronics Ltd
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Bharat Electronics Ltd
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GW COMPOS
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Weihai Guangwei Composites Co Ltd
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Hengyi Petrochemical Co Ltd
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Hengyi Petrochemical Co Ltd
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Persistent Systems Ltd
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Persistent Systems Ltd
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Huaxi Securities Co Ltd
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Huaxi Securities Co Ltd
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Qatar International Islamic Ba
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Qatar International Islamic Bank QSC
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Turkcell Iletisim Hizmetleri AS
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Juewei Food Co Ltd
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Juewei Food Co Ltd
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Eva Airways Corp
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Eva Airways Corp
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TCL Zhonghuan Renewable Energy Technology Co Ltd
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Empresas CMPC SA
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SINOPHARM CNMC
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China National Medicines Corp Ltd
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China Bohai Bank Co Ltd
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China Bohai Bank Co Ltd
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OOIL
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Orient Overseas International Ltd
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CHINA JINMAO
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China Jinmao Holdings Group Ltd
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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GF Securities Co Ltd
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GF Securities Co Ltd
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Baoshan Iron & Steel Co Ltd
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Baoshan Iron & Steel Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Seazen Holdings Co Ltd
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Seazen Holdings Co Ltd
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Asia Cement Corp
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Asia Cement Corp
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Koza Anadolu Metal Madencilik
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Gotion High-tech Co Ltd
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Gotion High-tech Co Ltd
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CHINA CRSC
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China Railway Signal & Communication Corp Ltd
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Lotte Corp
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Lotte Corp
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ANTA Sports Products Ltd
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ANTA Sports Products Ltd
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Hangzhou Lion Electronics Co L
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Hangzhou Lion Electronics Co Ltd
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REC Ltd
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REC Ltd
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SINOMATECH
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Sinoma Science & Technology Co Ltd
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CJ Logistics Corp
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CJ Logistics Corp
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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SHIJI INFORMATION
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Beijing Shiji Information Technology Co Ltd
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LCXX
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Inspur Electronic Information Industry Co Ltd
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Bid Corp Ltd
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Bid Corp Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EP
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Aselsan Elektronik Sanayi Ve T
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Aselsan Elektronik Sanayi Ve Ticaret AS
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Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
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19492.29000000
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Bilibili Inc
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Bilibili Inc
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13986.10000000
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Hindustan Aeronautics Ltd
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Hindustan Aeronautics Ltd
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Nan Ya Printed Circuit Board C
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Nan Ya Printed Circuit Board Corp
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CMOC Group Ltd
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CMOC Group Ltd
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SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
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7706.90000000
0.029059403307
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Feng TAY Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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9769.86000000
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N
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N
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SHUANGHUI
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Henan Shuanghui Investment & Development Co Ltd
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0.010157650722
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EC
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N
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Trip.com Group Ltd
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Trip.com Group Ltd
89677Q107
2145.00000000
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USD
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Nanya Technology Corp
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Nanya Technology Corp
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China Railway Group Ltd
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China Railway Group Ltd
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Baosight
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Shanghai Baosight Software Co Ltd
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N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
202.00000000
NS
2706.72000000
0.010205876308
Long
EC
CORP
TR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
146300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
274.00000000
NS
4040.48000000
0.015234911297
Long
EC
CORP
TR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
3194.00000000
NS
9296.30000000
0.035052346724
Long
EC
CORP
BR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
76571.00000000
NS
32428.30000000
0.122273164084
Long
EC
CORP
ID
N
1
N
N
N
ZHENHUA
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
162.00000000
NS
2040.55000000
0.007694035918
Long
EC
CORP
CN
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
200.00000000
NS
1406.33000000
0.005302665229
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
800.00000000
NS
906.78000000
0.003419077155
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1798.00000000
NS
11941.30000000
0.045025503473
Long
EP
CORP
CO
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
3869.00000000
NS
3728.96000000
0.014060303436
Long
EC
CORP
TH
N
2
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
5917.00000000
NS
34784.80000000
0.131158511486
Long
EC
CORP
HK
N
1
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
300.00000000
NS
827.64000000
0.003120674272
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
973.00000000
NS
4739.01000000
0.017868767321
Long
EC
CORP
CN
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
82.00000000
NS
2658.37000000
0.010023569265
Long
EC
CORP
KR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
3419.00000000
NS
USD
58806.80000000
0.221735135844
Long
EC
CORP
CN
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
730.00000000
NS
1461.30000000
0.005509933443
Long
EC
CORP
CN
N
1
N
N
N
Investco Holding AS
789000I1JHFCVB9BDZ17
Investco Holding AS
000000000
71.00000000
NS
836.31000000
0.003153365111
Long
EC
CORP
TR
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2493.00000000
NS
USD
17002.26000000
0.064108205696
Long
EC
CORP
CN
N
1
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
Hongta Securities Co Ltd
000000000
500.00000000
NS
548.88000000
0.002069590274
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
568.00000000
NS
1103.46000000
0.004160672796
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17541.00000000
NS
113162.03000000
0.426685316909
Long
EP
CORP
BR
N
2
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
8473.00000000
NS
9746.10000000
0.036748348957
Long
EC
CORP
CN
N
1
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp
000000000
400.00000000
NS
707.29000000
0.002666886214
Long
EC
CORP
CN
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
84.00000000
NS
2875.73000000
0.010843140286
Long
EC
CORP
KR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3487.00000000
NS
6879.16000000
0.025938351977
Long
EC
CORP
PH
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
2525.00000000
NS
7904.87000000
0.029805862983
Long
EC
CORP
TW
N
1
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
649.00000000
NS
1346.42000000
0.005076770400
Long
EC
CORP
CN
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
111.00000000
NS
10833.36000000
0.040847938524
Long
EC
CORP
KR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1757.00000000
NS
7354.45000000
0.027730466031
Long
EC
CORP
PH
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
67.00000000
NS
1829.92000000
0.006899840831
Long
EC
CORP
KR
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
136.00000000
NS
5504.82000000
0.020756307272
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
243.00000000
NS
322.84000000
0.001217290708
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
162.00000000
NS
1180.31000000
0.004450441074
Long
EC
CORP
CN
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
46.00000000
NS
1795.80000000
0.006771188994
Long
EC
CORP
KR
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
11288.00000000
NS
107593.62000000
0.405689239112
Long
EC
CORP
SA
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
5518.00000000
NS
1414.38000000
0.005333018314
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1213.00000000
NS
25862.40000000
0.097515980758
Long
EC
CORP
TW
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3892.00000000
NS
157812.02000000
0.595041214494
Long
EC
CORP
IN
N
1
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
148.00000000
NS
1910.98000000
0.007205483207
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
15073.00000000
NS
198133.86000000
0.747077521008
Long
EC
CORP
BR
N
1
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
10455.00000000
NS
6339.71000000
0.023904318175
Long
EC
CORP
IN
N
1
N
N
N
Jantsa Jant Sanayi Ve Ticaret
789000S006LQR7LYSC40
Jantsa Jant Sanayi Ve Ticaret AS
000000000
85.00000000
NS
443.53000000
0.001672360761
Long
EC
CORP
TR
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
486.00000000
NS
2649.47000000
0.009990011195
Long
EC
CORP
CN
N
1
N
N
N
HEPALINK
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
162.00000000
NS
258.63000000
0.000975182431
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
338.00000000
NS
4538.71000000
0.017113522218
Long
EC
CORP
CN
N
1
N
N
N
Jointown
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
724.00000000
NS
1027.54000000
0.003874411147
Long
EC
CORP
CN
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
649.00000000
NS
950.52000000
0.003584001872
Long
EC
CORP
CN
N
1
N
N
N
SUNNER
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
264.00000000
NS
706.56000000
0.002664133698
Long
EC
CORP
CN
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
29.00000000
NS
2466.12000000
0.009298677248
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
734.00000000
NS
2554.49000000
0.009631882489
Long
EC
CORP
KR
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
205.00000000
NS
USD
42547.75000000
0.160429255224
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
16825.00000000
NS
156557.53000000
0.590311072562
Long
EC
CORP
SA
N
1
N
N
N
CNCEC
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1459.00000000
NS
1559.53000000
0.005880316500
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
51.00000000
NS
2712.54000000
0.010227821023
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
186.00000000
NS
7570.87000000
0.028546492716
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
5191.89000000
NS
9981.58000000
0.037636242700
Long
EC
CORP
TR
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
304.00000000
NS
8703.91000000
0.032818698963
Long
EC
CORP
CL
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
2394.00000000
NS
7206.50000000
0.027172610250
Long
EC
CORP
CN
N
1
N
N
N
Baskent Dogalgaz Dagitim Gayri
789000RR3EYFMCFPZV62
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
000000000
309.00000000
NS
219.66000000
0.000828243331
Long
EC
CORP
TR
N
1
N
N
N
Huaneng Lancang River Hydropow
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc
000000000
1211.00000000
NS
1206.26000000
0.004548287357
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
5734.00000000
NS
37605.51000000
0.141794195030
Long
EC
CORP
BR
N
1
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
162.00000000
NS
1705.58000000
0.006431008199
Long
EC
CORP
CN
N
1
N
N
N
Dogan Sirketler Grubu Holding
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
3708.00000000
NS
1969.62000000
0.007426589412
Long
EC
CORP
TR
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
6307.00000000
NS
13981.89000000
0.052719690214
Long
EC
CORP
TW
N
1
N
N
N
CTYC
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
162.00000000
NS
747.62000000
0.002818953288
Long
EC
CORP
CN
N
1
N
N
N
Otokar Otomotiv Ve Savunma San
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
165.00000000
NS
2222.07000000
0.008378469722
Long
EC
CORP
TR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1455.00000000
NS
4699.74000000
0.017720697050
Long
EC
CORP
CN
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
6941.00000000
NS
18985.76000000
0.071587130615
Long
EC
CORP
MX
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
810.00000000
NS
137616.16000000
0.518891317533
Long
EC
CORP
ZA
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
2956.00000000
NS
2366.92000000
0.008924636738
Long
EC
CORP
TW
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
1109.00000000
NS
1247.88000000
0.004705218466
Long
EC
CORP
CN
N
1
N
N
N
GEN Ilac VE Saglik Urunleri Sa
789000A4NW6W4D8Z4H25
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
000000000
342.00000000
NS
833.91000000
0.003144315744
Long
EC
CORP
TR
N
1
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
2623.00000000
NS
8529.54000000
0.032161224732
Long
EC
CORP
CN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
8232.00000000
NS
20252.87000000
0.076364857136
Long
EC
CORP
PH
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
113.00000000
NS
4129.30000000
0.015569813294
Long
EC
CORP
KR
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1060.00000000
NS
34449.82000000
0.129895446062
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1979.00000000
NS
16986.12000000
0.064047348702
Long
EC
CORP
MX
N
1
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
906.00000000
NS
21103.02000000
0.079570406932
Long
EC
CORP
IN
N
1
N
N
N
HANGYANG LIMITED
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
243.00000000
NS
1021.95000000
0.003853333663
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
26209.00000000
NS
8422.44000000
0.031757396721
Long
EC
CORP
CN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
67.00000000
NS
2828.52000000
0.010665131692
Long
EC
CORP
KR
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
357.00000000
NS
22395.55000000
0.084443981334
Long
EC
CORP
IN
N
1
N
N
N
RS MACALLINE
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp Ltd
000000000
232.00000000
NS
151.72000000
0.000572070828
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
20845.00000000
NS
38841.61000000
0.146454996186
Long
EC
CORP
TH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
874.00000000
NS
35697.37000000
0.134599420240
Long
EC
CORP
HU
N
1
N
N
N
JIANGTE MOTOR
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
405.00000000
NS
505.24000000
0.001905042614
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
2111.00000000
NS
17731.70000000
0.066858610028
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
9203.00000000
NS
7017.47000000
0.026459859467
Long
EC
CORP
CN
N
1
N
N
N
huahaipharm
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
324.00000000
NS
747.85000000
0.002819820519
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
4043.00000000
NS
1078.33000000
0.004065918380
Long
EC
CORP
TR
N
1
N
N
N
KANGTAI BIOLOGICAL
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
153.00000000
NS
585.85000000
0.002208988234
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tb
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
6178.00000000
NS
4340.42000000
0.016365855960
Long
EC
CORP
ID
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
6047.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
4218.00000000
NS
6583.78000000
0.024824601111
Long
EC
CORP
CN
N
1
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1457.00000000
NS
9924.38000000
0.037420566115
Long
EC
CORP
IN
N
1
N
N
N
ZJLD Group Inc
254900NA9WTWKQ7X1H79
ZJLD Group Inc
000000000
1885.00000000
NS
2103.33000000
0.007930752281
Long
EC
CORP
CN
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
368.00000000
NS
383.24000000
0.001445033116
Long
EC
CORP
CN
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
956.00000000
NS
12049.90000000
0.045434987338
Long
EC
CORP
KR
N
1
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
41923.00000000
NS
32120.36000000
0.121112054863
Long
EC
CORP
TW
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
113.00000000
NS
1169.51000000
0.004409718922
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2361.00000000
NS
4424.54000000
0.016683036280
Long
EC
CORP
CN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
3205.00000000
NS
4667.81000000
0.017600302761
Long
EC
CORP
TH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
6629.00000000
NS
48124.28000000
0.181455950046
Long
EC
CORP
IN
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
1262.00000000
NS
8297.81000000
0.031287470625
Long
EC
CORP
ZA
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
1442.00000000
NS
5580.84000000
0.021042945977
Long
EC
CORP
IN
N
1
N
N
N
YUAN XING ENERGY
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
892.00000000
NS
865.22000000
0.003262372280
Long
EC
CORP
CN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
266.00000000
NS
20630.84000000
0.077790019351
Long
EC
CORP
TW
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2639.00000000
NS
16193.42000000
0.061058418133
Long
EC
CORP
BR
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
199.00000000
NS
13870.62000000
0.052300138928
Long
EC
CORP
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
1026.00000000
NS
2392.04000000
0.009019353447
Long
EC
CORP
TR
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1208.00000000
NS
4994.04000000
0.018830375701
Long
EC
CORP
ZA
N
1
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
649.00000000
NS
1105.67000000
0.004169005755
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
37237.00000000
NS
36952.55000000
0.139332163866
Long
EC
CORP
TH
N
2
N
N
N
YILING
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
405.00000000
NS
1294.82000000
0.004882209006
Long
EC
CORP
CN
N
1
N
N
N
Borusan Mannesmann Boru Sanayi
789000AZXX6WQ8RA1J39
Borusan Mannesmann Boru Sanayi ve Ticaret AS
000000000
102.00000000
NS
2907.99000000
0.010964778863
Long
EC
CORP
TR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
215.00000000
NS
4716.49000000
0.017783854092
Long
EC
CORP
ZA
N
1
N
N
N
FangDa Carbon
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1120.00000000
NS
897.11000000
0.003382615747
Long
EC
CORP
CN
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
8968.00000000
NS
6594.98000000
0.024866831492
Long
EC
CORP
ID
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
1020.00000000
NS
8284.56000000
0.031237510577
Long
EC
CORP
IN
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
881.00000000
NS
789.87000000
0.002978259856
Long
EC
CORP
TR
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
463.00000000
NS
3476.40000000
0.013108008363
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
821.00000000
NS
6161.36000000
0.023231837076
Long
EC
CORP
SG
N
1
N
N
N
MYGD
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
200.00000000
NS
643.81000000
0.002427530452
Long
EC
CORP
CN
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
299.00000000
NS
1424.47000000
0.005371063362
Long
EC
CORP
TR
N
1
N
N
N
Controladora AXTEL SAB DE CV
N/A
Controladora AXTEL SAB DE CV
000000000
19031.00000000
NS
202.39000000
0.000763125593
Long
EC
CORP
MX
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2269.00000000
NS
23200.29000000
0.087478309562
Long
EC
CORP
SA
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
146.00000000
NS
704.47000000
0.002656253207
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
81.00000000
NS
736.27000000
0.002776157323
Long
EC
CORP
CN
N
1
N
N
N
Powerchip Semiconductor Manufa
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
11225.00000000
NS
9816.35000000
0.037013231475
Long
EC
CORP
TW
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
60.00000000
NS
4675.62000000
0.017629750910
Long
EC
CORP
KR
N
1
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
8926.00000000
NS
4006.70000000
0.015107541454
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
14536.00000000
NS
57463.70000000
0.216670883734
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
5000.00000000
NS
2995.12000000
0.011293308598
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1712.00000000
NS
2775.52000000
0.010465291500
Long
EC
CORP
CN
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
000000000
777.00000000
NS
2862.58000000
0.010793557295
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
725.00000000
NS
1490.14000000
0.005618676672
Long
EC
CORP
CN
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
851.00000000
NS
6728.16000000
0.025368995959
Long
EC
CORP
KR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
716.00000000
NS
12107.78000000
0.045653227910
Long
EC
CORP
MX
N
1
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
000000000
1088.00000000
NS
3404.66000000
0.012837507696
Long
EC
CORP
CL
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
6937.00000000
NS
38967.69000000
0.146930389609
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
342.00000000
NS
1874.81000000
0.007069101703
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Supcon Technology Co
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
234.00000000
NS
1621.62000000
0.006114431171
Long
EC
CORP
CN
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
7827.00000000
NS
12436.10000000
0.046891181340
Long
EC
CORP
TW
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
316.00000000
NS
25031.36000000
0.094382486548
Long
EC
CORP
KR
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
121.00000000
NS
1639.58000000
0.006182150602
Long
EC
CORP
KR
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
5.00000000
NS
1134.86000000
0.004279068683
Long
EP
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
69840.00000000
NS
52303.52000000
0.197214065589
Long
EC
CORP
TW
N
1
N
N
N
XCMG
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
2353.00000000
NS
1955.85000000
0.007374668668
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
1764.00000000
NS
6434.60000000
0.024262107530
Long
EC
CORP
CN
N
1
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
5431.00000000
NS
5622.15000000
0.021198708210
Long
EC
CORP
TH
N
2
N
N
N
YYTM
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
1109.00000000
NS
1121.42000000
0.004228392227
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
626.00000000
NS
26639.86000000
0.100447447845
Long
EC
CORP
CZ
N
1
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
1475.00000000
NS
1805.63000000
0.006808253694
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
773.00000000
NS
6709.78000000
0.025299692888
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1354.00000000
NS
7567.93000000
0.028535407242
Long
EC
CORP
TW
N
1
N
N
N
Xiangcai Co Ltd
N/A
Xiangcai Co Ltd
000000000
500.00000000
NS
584.60000000
0.002204275022
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2299.00000000
NS
23170.16000000
0.087364702298
Long
EC
CORP
IN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14158.00000000
NS
8986.74000000
0.033885129180
Long
EC
CORP
CN
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
6942.00000000
NS
2797.43000000
0.010547904682
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
578.00000000
NS
17559.32000000
0.066208639231
Long
EC
CORP
IN
N
1
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
162.00000000
NS
8782.74000000
0.033115932970
Long
EC
CORP
CN
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
2397.00000000
NS
5147.51000000
0.019409045027
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Shiyuan Electronic T
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
158.00000000
NS
1156.81000000
0.004361832687
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
28582.00000000
NS
43373.71000000
0.163543594939
Long
EC
CORP
CN
N
1
N
N
N
Maxscend Microelectronics Co L
N/A
Maxscend Microelectronics Co Ltd
000000000
130.00000000
NS
2216.53000000
0.008357580767
Long
EC
CORP
CN
N
1
N
N
N
Emlak Konut Gayrimenkul Yatiri
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
7605.00000000
NS
2450.60000000
0.009240158007
Long
EC
CORP
TR
N
1
N
N
N
Brisa Bridgestone Sabanci Sana
7890009FP0G5FFSEV512
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
000000000
188.00000000
NS
514.47000000
0.001939844972
Long
EC
CORP
TR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
12809.00000000
NS
37324.02000000
0.140732817377
Long
EC
CORP
CN
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
977.00000000
NS
1034.92000000
0.003902237951
Long
EC
CORP
CN
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
2530.00000000
NS
8765.03000000
0.033049156181
Long
EC
CORP
GR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
324.00000000
NS
969.53000000
0.003655680401
Long
EC
CORP
CN
N
1
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
200.00000000
NS
864.19000000
0.003258488593
Long
EC
CORP
CN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
741.00000000
NS
5111.17000000
0.019272022525
Long
EC
CORP
BR
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
500.00000000
NS
1002.95000000
0.003781692839
Long
EC
CORP
CN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
10743.00000000
NS
16305.98000000
0.061482833454
Long
EC
CORP
ZA
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
12838.00000000
NS
1800.85000000
0.006790230371
Long
EC
CORP
CN
N
1
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
1983.00000000
NS
1910.28000000
0.007202843808
Long
EC
CORP
TR
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
139.00000000
NS
12168.05000000
0.045880480143
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
107293.00000000
NS
36805.33000000
0.138777060600
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11345.00000000
NS
13038.39000000
0.049162157740
Long
EC
CORP
TW
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
291.00000000
NS
4751.54000000
0.017916012559
Long
EC
CORP
TW
N
1
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
211.00000000
NS
983.03000000
0.003706583092
Long
EC
CORP
CN
N
1
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
384.00000000
NS
22329.97000000
0.084196707376
Long
EC
CORP
IN
N
1
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
2507.00000000
NS
1268.66000000
0.004783570904
Long
EC
CORP
TR
N
1
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
211.00000000
NS
1207.12000000
0.004551530047
Long
EC
CORP
CN
N
1
N
N
N
International Holding Co PJSC
9845000BB909CE4A0G98
International Holding Co PJSC
000000000
1375.00000000
NS
153108.45000000
0.577306076161
Long
EC
CORP
AE
N
1
N
N
N
HUALU-HENGSHENG
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
503.00000000
NS
2287.46000000
0.008625027273
Long
EC
CORP
CN
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
200.00000000
NS
11015.70000000
0.041535464196
Long
EC
CORP
KR
N
1
N
N
N
CENTURY HUATONG
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1265.00000000
NS
941.99000000
0.003551838913
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Energy Technology & Serv
N/A
CNOOC Energy Technology & Services Ltd
000000000
1400.00000000
NS
594.35000000
0.002241038077
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1683.00000000
NS
4180.81000000
0.015764035337
Long
EC
CORP
CN
N
1
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
000000000
81.00000000
NS
728.71000000
0.002747651816
Long
EC
CORP
CN
N
1
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
18065.00000000
NS
15543.87000000
0.058609244611
Long
EC
CORP
BR
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
29.00000000
NS
3431.51000000
0.012938747491
Long
EC
CORP
KR
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5287.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
58239.00000000
NS
2179.66000000
0.008218559863
Long
EC
CORP
ID
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
2204.00000000
NS
28431.43000000
0.107202687330
Long
EC
CORP
ZA
N
1
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
74.00000000
NS
1352.71000000
0.005100487283
Long
EC
CORP
CN
N
1
N
N
N
LEPU MEDICAL
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
486.00000000
NS
1081.04000000
0.004076136624
Long
EC
CORP
CN
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
909.00000000
NS
USD
11144.34000000
0.042020510277
Long
EC
CORP
BR
N
1
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
162.00000000
NS
1949.30000000
0.007349971436
Long
EC
CORP
CN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
19220.00000000
NS
74504.78000000
0.280925462945
Long
EC
CORP
ZA
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
1100.00000000
NS
1050.35000000
0.003960417841
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
97.00000000
NS
2469.49000000
0.009311384068
Long
EC
CORP
KR
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
555.00000000
NS
1270.00000000
0.004788623467
Long
EC
CORP
TR
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
2396.00000000
NS
7786.92000000
0.029361124291
Long
EC
CORP
TW
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
3717.00000000
NS
36568.94000000
0.137885735638
Long
EC
CORP
SA
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
500.00000000
NS
3393.56000000
0.012795654373
Long
EC
CORP
CN
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
316.00000000
NS
1342.41000000
0.005061650416
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
205.00000000
NS
6700.21000000
0.025263608537
Long
EC
CORP
KR
N
1
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
583.00000000
NS
687.25000000
0.002591323998
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
9951.00000000
NS
4115.20000000
0.015516648262
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
13787.00000000
NS
239055.99000000
0.901377262782
Long
EC
CORP
IN
N
1
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
4474.00000000
NS
2237.46000000
0.008436498790
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
431.00000000
NS
28336.60000000
0.106845124209
Long
EC
CORP
KR
N
1
N
N
N
CHINASOFT
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
160.00000000
NS
949.65000000
0.003580721477
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
1778.00000000
NS
8371.16000000
0.031564041909
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
5223.00000000
NS
3207.64000000
0.012094630062
Long
EC
CORP
CN
N
1
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
85786.00000000
NS
4224.52000000
0.015928846937
Long
EC
CORP
ID
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
11457.00000000
NS
60851.20000000
0.229443688455
Long
EC
CORP
IN
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
5160.00000000
NS
3252.53000000
0.012263890934
Long
EC
CORP
ID
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
5528.00000000
NS
14783.17000000
0.055740972271
Long
EC
CORP
BR
N
1
N
N
N
Ningxia Baofeng Energy Group C
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1476.00000000
NS
2780.24000000
0.010483088589
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
1111.00000000
NS
10958.19000000
0.041318618735
Long
EC
CORP
IN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
603.00000000
NS
1390.17000000
0.005241732823
Long
EC
CORP
CN
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1289.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1135.00000000
NS
1819.80000000
0.006861682666
Long
EC
CORP
CN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
10762.00000000
NS
8904.55000000
0.033575226060
Long
EC
CORP
TW
N
1
N
N
N
SUN PAPER
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
600.00000000
NS
945.52000000
0.003565149024
Long
EC
CORP
CN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
2309.00000000
NS
8511.53000000
0.032093316772
Long
EC
CORP
IN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
425.00000000
NS
12500.57000000
0.047134269966
Long
EC
CORP
IN
N
1
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
243.00000000
NS
677.74000000
0.002555465880
Long
EC
CORP
CN
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
30.00000000
NS
6786.46000000
0.025588820170
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
11159.00000000
NS
5877.09000000
0.022159977239
Long
EC
CORP
CN
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
3110.00000000
NS
12070.16000000
0.045511379079
Long
EC
CORP
IN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
370.00000000
NS
30965.88000000
0.116759007603
Long
EC
CORP
ZA
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
162.00000000
NS
2551.14000000
0.009619251080
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
4278.00000000
NS
4438.90000000
0.016737181660
Long
EC
CORP
IN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
7916.00000000
NS
21997.32000000
0.082942427379
Long
EC
CORP
IN
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
158.00000000
NS
1125.11000000
0.004242305629
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
5765.00000000
NS
10753.87000000
0.040548215942
Long
EC
CORP
KW
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2244.00000000
NS
14992.30000000
0.056529511504
Long
EC
CORP
IN
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
325.00000000
NS
21056.35000000
0.079394434446
Long
EC
CORP
SA
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
162.00000000
NS
587.59000000
0.002215549026
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1163.00000000
NS
2348.85000000
0.008856502544
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
7486.00000000
NS
7963.26000000
0.030026026545
Long
EC
CORP
TH
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
1531.00000000
NS
7321.39000000
0.027605810998
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1057.00000000
NS
1163.23000000
0.004386039744
Long
EC
CORP
CN
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
11084.00000000
NS
1752.69000000
0.006608639736
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1972.00000000
NS
14081.42000000
0.053094975012
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
126.00000000
NS
10886.48000000
0.041048231185
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
88.00000000
NS
6777.68000000
0.025555714568
Long
EP
CORP
KR
N
2
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
5118.00000000
NS
5364.87000000
0.020228616048
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
1786.00000000
NS
3523.66000000
0.013286205485
Long
EC
CORP
CN
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
843.00000000
NS
9241.00000000
0.034843834222
Long
EC
CORP
GR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
43811.00000000
NS
22594.16000000
0.085192854174
Long
EC
CORP
PH
N
1
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
730.00000000
NS
673.99000000
0.002541326244
Long
EC
CORP
CN
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
1618.00000000
NS
22303.73000000
0.084097767628
Long
EC
CORP
KR
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
468.00000000
NS
3728.42000000
0.014058267329
Long
EC
CORP
KR
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
16931.00000000
NS
47329.31000000
0.178458460284
Long
EC
CORP
BR
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
37.00000000
NS
1629.20000000
0.006143012089
Long
EC
CORP
KR
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
977.00000000
NS
10629.32000000
0.040078591491
Long
EC
CORP
PH
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
166.00000000
NS
10260.79000000
0.038689023455
Long
EC
CORP
KR
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
11829.00000000
NS
10455.98000000
0.039425000946
Long
EC
CORP
TW
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
4757.00000000
NS
21474.45000000
0.080970909621
Long
EC
CORP
BR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
3616.00000000
NS
11707.75000000
0.044144886929
Long
EC
CORP
BR
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2397.00000000
NS
10851.34000000
0.040915733367
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
8951.00000000
NS
27680.27000000
0.104370386224
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
20.00000000
NS
9700.45000000
0.036576222452
Long
EC
CORP
IN
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3099.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
15148.00000000
NS
7572.31000000
0.028551922337
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
10486.00000000
NS
3851.14000000
0.014520991637
Long
EC
CORP
CN
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
37.00000000
NS
1760.77000000
0.006639105939
Long
EC
CORP
KR
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
24129.00000000
NS
23969.77000000
0.090379687503
Long
EC
CORP
CN
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
243.00000000
NS
1588.51000000
0.005989587609
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Botanee Bio-Technology
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
81.00000000
NS
1132.79000000
0.004271263604
Long
EC
CORP
CN
N
1
N
N
N
Ming Yang Smart Energy Group L
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
486.00000000
NS
996.91000000
0.003758918599
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
16254.00000000
NS
33652.17000000
0.126887851173
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
315.00000000
NS
8627.20000000
0.032529458565
Long
EC
CORP
KR
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
7515.00000000
NS
12695.45000000
0.047869078581
Long
EC
CORP
GR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
2384.00000000
NS
2594.12000000
0.009781310164
Long
EC
CORP
CN
N
1
N
N
N
Kizilbuk Gayrimenkul Yatirim O
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
000000000
126.00000000
NS
106.16000000
0.000400283675
Long
EC
CORP
TR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5778.00000000
NS
127910.13000000
0.482294055302
Long
EC
CORP
TW
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
37637.00000000
NS
24227.42000000
0.091351174776
Long
EC
CORP
TW
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
7105.00000000
NS
6926.81000000
0.026118019622
Long
EC
CORP
PH
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
300.00000000
NS
840.42000000
0.003168862153
Long
EC
CORP
CN
N
1
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
405.00000000
NS
913.11000000
0.003442944861
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
48123.00000000
NS
9765.71000000
0.036822289828
Long
EC
CORP
IN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
53.00000000
NS
679.53000000
0.002562215200
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5245.00000000
NS
15216.47000000
0.057374760104
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
95.00000000
NS
3234.35000000
0.012195341977
Long
EC
CORP
KR
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1419.00000000
NS
53211.91000000
0.200639213362
Long
EC
CORP
IN
N
1
N
N
N
BRGF
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
259.00000000
NS
1142.97000000
0.004309648003
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
5227.00000000
NS
23659.01000000
0.089207945276
Long
EC
CORP
TH
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
128.00000000
NS
2421.03000000
0.009128662262
Long
EC
CORP
KR
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
17053.00000000
NS
73084.29000000
0.275569406449
Long
EC
CORP
QA
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
81.00000000
NS
550.09000000
0.002074152663
Long
EC
CORP
CN
N
1
N
N
N
CCHN
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
81.00000000
NS
1530.19000000
0.005769687987
Long
EC
CORP
CN
N
1
N
N
N
Vestel Elektronik Sanayi ve Ti
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
356.00000000
NS
918.79000000
0.003464361697
Long
EC
CORP
TR
N
1
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
763.00000000
NS
7869.97000000
0.029674270102
Long
EC
CORP
IN
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
712.00000000
NS
10201.31000000
0.038464749971
Long
EC
CORP
MX
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
238.00000000
NS
13564.13000000
0.051144497033
Long
EC
CORP
TW
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
431.00000000
NS
9314.37000000
0.035120480918
Long
EC
CORP
IN
N
1
N
N
N
STSS
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
1340.00000000
NS
725.37000000
0.002735058113
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
1139.00000000
NS
10605.62000000
0.039989228990
Long
EC
CORP
BR
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
2998.00000000
NS
7837.41000000
0.029551500353
Long
EC
CORP
CN
N
1
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
1995.00000000
NS
9803.82000000
0.036965986237
Long
EC
CORP
TW
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
5226.00000000
NS
11723.31000000
0.044203556993
Long
EC
CORP
TR
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
9700.00000000
NS
2079.00000000
0.007839014321
Long
EC
CORP
CN
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
9026.00000000
NS
9000.97000000
0.033938784386
Long
EC
CORP
CN
N
1
N
N
N
Torunlar Gayrimenkul Yatirim O
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
713.00000000
NS
682.04000000
0.002571679330
Long
EC
CORP
TR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
3559.00000000
NS
8345.87000000
0.031468684202
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Hongjiu Fruit Co Ltd
N/A
Chongqing Hongjiu Fruit Co Ltd
000000000
1421.00000000
NS
1112.63000000
0.004195248920
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
264.00000000
NS
13812.87000000
0.052082388530
Long
EC
CORP
IN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
6459.00000000
NS
41042.88000000
0.154755038060
Long
EC
CORP
ZA
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
9581.00000000
NS
21943.41000000
0.082739155968
Long
EC
CORP
CN
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
514.00000000
NS
2399.63000000
0.009047972071
Long
EC
CORP
CN
N
1
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
000000000
5100.00000000
NS
1023.01000000
0.003857330467
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
23592.00000000
NS
977766.44000000
3.686736472605
Long
EC
CORP
CN
N
1
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6961.00000000
NS
6675.52000000
0.025170513172
Long
EC
CORP
CN
N
1
N
N
N
National Silicon Industry Grou
N/A
National Silicon Industry Group Co Ltd
000000000
622.00000000
NS
1739.91000000
0.006560451856
Long
EC
CORP
CN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
39668.00000000
NS
95872.38000000
0.361493487198
Long
EC
CORP
KW
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1540.00000000
NS
12861.98000000
0.048496991547
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11077.00000000
NS
8659.04000000
0.032649513503
Long
EC
CORP
HK
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
714.00000000
NS
12316.40000000
0.046439844152
Long
EC
CORP
KR
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1687.00000000
NS
7648.69000000
0.028839918447
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
7427.00000000
NS
16251.22000000
0.061276357059
Long
EC
CORP
MX
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
3462.00000000
NS
3391.37000000
0.012787396825
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
176.00000000
NS
43209.38000000
0.162923977227
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
809.00000000
NS
2729.82000000
0.010292976467
Long
EC
CORP
KR
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
4206.00000000
NS
24347.64000000
0.091804472661
Long
EC
CORP
BR
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
13362.00000000
NS
72174.92000000
0.272140563518
Long
EC
CORP
AE
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
140.00000000
NS
876.72000000
0.003305733831
Long
EC
CORP
CN
N
1
N
N
N
CHINA CRSC
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
1501.00000000
NS
1156.92000000
0.004362247450
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
14777.00000000
NS
8735.17000000
0.032936566971
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen SC New Energy Technol
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
81.00000000
NS
985.78000000
0.003716952158
Long
EC
CORP
CN
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
700.00000000
NS
1186.78000000
0.004474836660
Long
EC
CORP
CN
N
1
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
1409.00000000
NS
13693.11000000
0.051630825108
Long
EC
CORP
SA
N
1
N
N
N
SLHC
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
577.00000000
NS
941.78000000
0.003551047093
Long
EC
CORP
CN
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
100.00000000
NS
1468.51000000
0.005537119250
Long
EC
CORP
KR
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
122.00000000
NS
1257.80000000
0.004742622517
Long
EC
CORP
CN
N
1
N
N
N
Adani Wilmar Ltd
335800R5XN85I4JPI333
Adani Wilmar Ltd
000000000
628.00000000
NS
2727.10000000
0.010282720518
Long
EC
CORP
IN
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
583.00000000
NS
1452.19000000
0.005475583553
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
3741.00000000
NS
20179.72000000
0.076089039966
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
5470.00000000
NS
7728.84000000
0.029142129606
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
1522.00000000
NS
3483.76000000
0.013135759756
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp
000000000
268.00000000
NS
12202.28000000
0.046009546743
Long
EC
CORP
TW
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
3836.00000000
NS
2113.24000000
0.007968118626
Long
EC
CORP
CN
N
1
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
515.00000000
NS
2482.50000000
0.009360439179
Long
EC
CORP
TR
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
51536.00000000
NS
5849.08000000
0.022054363583
Long
EC
CORP
CN
N
1
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
22185.00000000
NS
12399.89000000
0.046754649013
Long
EC
CORP
TW
N
1
N
N
N
OCT HOLDING
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
2192.00000000
NS
1310.05000000
0.004939634782
Long
EC
CORP
CN
N
1
N
N
N
Solus Advanced Materials Co Lt
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
51.00000000
NS
1261.74000000
0.004757478562
Long
EC
CORP
KR
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1459.00000000
NS
2878.51000000
0.010853622470
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
1057.00000000
NS
1041.24000000
0.003926067952
Long
EC
CORP
CN
N
1
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1473.00000000
NS
2329.36000000
0.008783014141
Long
EC
CORP
CN
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
203.00000000
NS
27261.21000000
0.102790291303
Long
EC
CORP
KR
N
1
N
N
N
LJZ
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
325.00000000
NS
446.07000000
0.001681938007
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
159.00000000
NS
2844.98000000
0.010727195269
Long
EC
CORP
KR
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
171.00000000
NS
16003.56000000
0.060342537777
Long
EC
CORP
KR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
10031.00000000
NS
5993.57000000
0.022599173193
Long
EC
CORP
ID
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
26166.00000000
NS
30097.53000000
0.113484833439
Long
EC
CORP
CN
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
401.00000000
NS
16595.20000000
0.062573357611
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
74.00000000
NS
2015.51000000
0.007599620854
Long
EC
CORP
KR
N
1
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
23187.00000000
NS
2690.75000000
0.010145660310
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
354.00000000
NS
17340.68000000
0.065384241880
Long
EC
CORP
TW
N
1
N
N
N
KEPCO Engineering & Constructi
N/A
KEPCO Engineering & Construction Co Inc
000000000
49.00000000
NS
2454.17000000
0.009253618940
Long
EC
CORP
KR
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
1343.00000000
NS
15711.44000000
0.059241078968
Long
EC
CORP
BR
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
267.00000000
NS
USD
7716.30000000
0.029094846662
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
4488.00000000
NS
3353.80000000
0.012645736523
Long
EC
CORP
CN
N
1
N
N
N
Yangnong Chemical
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
105.00000000
NS
922.11000000
0.003476879988
Long
EC
CORP
CN
N
1
N
N
N
XEMC
3003000LARJVHCSEYU79
Xiangtan Electric Manufacturing Co Ltd
000000000
300.00000000
NS
703.99000000
0.002654443334
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
338.00000000
NS
16013.16000000
0.060378735246
Long
EC
CORP
IN
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
2206.00000000
NS
36723.48000000
0.138468439474
Long
EC
CORP
IN
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
840.00000000
NS
2817.23000000
0.010622561961
Long
EC
CORP
AU
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
306.00000000
NS
8586.98000000
0.032377806253
Long
EC
CORP
IN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1579.00000000
NS
USD
39696.06000000
0.149676759432
Long
EC
CORP
CN
N
1
N
N
N
WESTONE
N/A
CETC Cyberspace Security Technology Co Ltd
000000000
162.00000000
NS
556.66000000
0.002098925306
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
223.00000000
NS
5103.65000000
0.019243667841
Long
EC
CORP
KR
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
4867.00000000
NS
8264.91000000
0.031163418883
Long
EC
CORP
CN
N
1
N
N
N
YIWU CCC
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
1200.00000000
NS
1355.22000000
0.005109951413
Long
EC
CORP
CN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
4474.00000000
NS
10968.13000000
0.041356098197
Long
EC
CORP
CL
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
19944.00000000
NS
60223.35000000
0.227076336295
Long
EP
CORP
BR
N
2
N
N
N
sinoma-int
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
600.00000000
NS
968.61000000
0.003652211477
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
973.00000000
NS
3432.94000000
0.012944139406
Long
EC
CORP
CN
N
1
N
N
N
Aydem Yenilenebilir Enerji AS
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
553.00000000
NS
382.74000000
0.001443147831
Long
EC
CORP
TR
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
266.00000000
NS
USD
4678.94000000
0.017642269201
Long
EC
CORP
GR
N
1
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
Konya Cimento Sanayii AS
000000000
3.00000000
NS
660.38000000
0.002490008791
Long
EC
CORP
TR
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
274.00000000
NS
120027.24000000
0.452571069440
Long
EC
CORP
KR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
35.00000000
NS
12299.98000000
0.046377931398
Long
EC
CORP
KR
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
1378.00000000
NS
573.65000000
0.002162987285
Long
EC
CORP
CN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
60.00000000
NS
5665.22000000
0.021361106645
Long
EC
CORP
KR
N
1
N
N
N
SHANGHAI RAAS
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1184.00000000
NS
1156.59000000
0.004361003162
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
832.00000000
NS
13914.70000000
0.052466345639
Long
EC
CORP
IN
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
000000000
300.00000000
NS
1011.88000000
0.003815364026
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
1915.00000000
NS
28743.19000000
0.108378200127
Long
EC
CORP
TW
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
100.00000000
NS
1847.77000000
0.006967145499
Long
EC
CORP
CN
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
3312.00000000
NS
17047.14000000
0.064277428862
Long
EC
CORP
ZA
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3628.00000000
NS
2043.66000000
0.007705762390
Long
EC
CORP
CN
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
9166.00000000
NS
15947.16000000
0.060129877648
Long
EC
CORP
GR
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
6169.00000000
NS
4122.24000000
0.015543193072
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
406.00000000
NS
1647.76000000
0.006212993861
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
12708.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
500.00000000
NS
2247.72000000
0.008475184834
Long
EC
CORP
CN
N
1
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS
000000000
882.00000000
NS
738.49000000
0.002784527987
Long
EC
CORP
TR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
39.00000000
NS
2094.95000000
0.007899154907
Long
EC
CORP
KR
N
1
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
3204.00000000
NS
6768.42000000
0.025520799093
Long
EC
CORP
ZA
N
1
N
N
N
POWERCHINA Ltd.
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
3665.00000000
NS
2593.22000000
0.009777916652
Long
EC
CORP
CN
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
730.00000000
NS
578.70000000
0.002182028661
Long
EC
CORP
CN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
101810.00000000
NS
7152.77000000
0.026970017542
Long
EC
CORP
ID
N
1
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
66.00000000
NS
1675.28000000
0.006316759938
Long
EC
CORP
KR
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
402.00000000
NS
2236.86000000
0.008434236448
Long
EC
CORP
CN
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
522.00000000
NS
3169.94000000
0.011952479585
Long
EC
CORP
CN
N
1
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
2343.00000000
NS
8694.65000000
0.032783783488
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
134.00000000
NS
989.01000000
0.003729131098
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
23366.00000000
NS
18683.46000000
0.070447287407
Long
EC
CORP
TH
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
1100.00000000
NS
1680.57000000
0.006336706252
Long
EC
CORP
CN
N
1
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
6825.00000000
NS
9054.57000000
0.034140886920
Long
EC
CORP
TW
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
69.00000000
NS
13181.39000000
0.049701349202
Long
EC
CORP
KR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
8220.00000000
NS
12914.26000000
0.048694116929
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dingli
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
81.00000000
NS
591.27000000
0.002229424722
Long
EC
CORP
CN
N
1
N
N
N
Tower Bersama Infrastructure T
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
18454.00000000
NS
2544.54000000
0.009594365321
Long
EC
CORP
ID
N
1
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
190.00000000
NS
1302.34000000
0.004910563690
Long
EC
CORP
CN
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
1590.00000000
NS
12521.66000000
0.047213791280
Long
EC
CORP
BR
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5126.00000000
NS
USD
52644.02000000
0.198497944558
Long
EC
CORP
CN
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
89.00000000
NS
4275.77000000
0.016122088632
Long
EC
CORP
KR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
723.00000000
NS
1293.71000000
0.004878023674
Long
EC
CORP
TR
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
162.00000000
NS
1472.77000000
0.005553181877
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
419.00000000
NS
45616.87000000
0.172001585977
Long
EC
CORP
KR
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
161.00000000
NS
USD
10521.35000000
0.039671483085
Long
EC
CORP
IN
N
1
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
7776.00000000
NS
8998.36000000
0.033928943200
Long
EC
CORP
IN
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
167.00000000
NS
10334.44000000
0.038966725910
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
2457.00000000
NS
7363.32000000
0.027763910984
Long
EC
CORP
IN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
336.00000000
NS
85263.72000000
0.321492795676
Long
EC
CORP
CN
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
344.00000000
NS
6986.93000000
0.026344706270
Long
EC
CORP
PH
N
1
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
3883.00000000
NS
6264.02000000
0.023618923757
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
11076.00000000
NS
95034.44000000
0.358333976058
Long
EC
CORP
MX
N
1
N
N
N
Baiyun Airport
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
500.00000000
NS
809.92000000
0.003053859778
Long
EC
CORP
CN
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
500.00000000
NS
1040.05000000
0.003921580974
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3519.00000000
NS
9894.98000000
0.037309711367
Long
EC
CORP
HK
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
640.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1622.00000000
NS
1466.34000000
0.005528937114
Long
EC
CORP
CN
N
1
N
N
N
Kontrolmatik Enerji Ve Muhendi
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
267.00000000
NS
2754.38000000
0.010385581658
Long
EC
CORP
TR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
6222.00000000
NS
33024.46000000
0.124521026892
Long
EC
CORP
QA
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
15798.00000000
NS
8360.60000000
0.031524224694
Long
EC
CORP
CN
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
484.00000000
NS
4900.36000000
0.018477148735
Long
EC
CORP
TR
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
10555.00000000
NS
8587.48000000
0.032379691538
Long
EC
CORP
CN
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1117.00000000
NS
6778.54000000
0.025558957258
Long
EC
CORP
PH
N
1
N
N
N
GUOXIN MICRO
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
183.00000000
NS
2331.47000000
0.008790970043
Long
EC
CORP
CN
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
19.00000000
NS
1663.17000000
0.006271098340
Long
EC
CORP
KR
N
1
N
N
N
lao bai gan jiu
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
200.00000000
NS
647.39000000
0.002441029091
Long
EC
CORP
CN
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
3482.00000000
NS
8720.82000000
0.032882459296
Long
EC
CORP
CN
N
1
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
600.00000000
NS
1034.55000000
0.003900842841
Long
EC
CORP
CN
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
269920.00000000
NS
98362.18000000
0.370881451536
Long
EC
CORP
ID
N
1
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
81.00000000
NS
1645.37000000
0.006203982200
Long
EC
CORP
CN
N
1
N
N
N
VGI PCL
N/A
VGI PCL
000000000
20941.00000000
NS
1770.13000000
0.006674398471
Long
EC
CORP
TH
N
2
N
N
N
YAHUA GROUP
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
243.00000000
NS
523.16000000
0.001972611222
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1691.00000000
NS
26401.75000000
0.099549637504
Long
EC
CORP
IN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
547.00000000
NS
24582.09000000
0.092688482717
Long
EC
CORP
IN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
266.00000000
NS
10183.17000000
0.038396351838
Long
EC
CORP
KR
N
1
N
N
N
Hoshine Silicon Industry Co Lt
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
162.00000000
NS
1374.61000000
0.005183062759
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
67916.00000000
NS
781206.13000000
2.945592131484
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
147.00000000
NS
1845.55000000
0.006958774834
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
39293.00000000
NS
17487.50000000
0.065937836918
Long
EC
CORP
CN
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
71991.00000000
NS
8579.36000000
0.032349074512
Long
EC
CORP
ID
N
1
N
N
N
HD Hyundai Heavy Industries Co
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
73.00000000
NS
7224.06000000
0.027238821453
Long
EC
CORP
KR
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
4406.00000000
NS
13848.21000000
0.052215640462
Long
EC
CORP
IN
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
15940.00000000
NS
3914.73000000
0.014760762162
Long
EC
CORP
TH
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
1100.00000000
NS
985.37000000
0.003715406225
Long
EC
CORP
CN
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
106.00000000
NS
6872.86000000
0.025914597389
Long
EC
CORP
KR
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
4565.50000000
NS
9034.22000000
0.034064155827
Long
EC
CORP
TR
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
9659.00000000
NS
11525.35000000
0.043457135023
Long
EC
CORP
TW
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
263.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
6072.00000000
NS
5227.02000000
0.019708843020
Long
EC
CORP
ZA
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
5646.00000000
NS
45837.57000000
0.172833750700
Long
EC
CORP
SA
N
1
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
17034.00000000
NS
8610.59000000
0.032466829403
Long
EC
CORP
QA
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
800.00000000
NS
1032.08000000
0.003891529534
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
324.00000000
NS
772.33000000
0.002912124065
Long
EC
CORP
CN
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2991.00000000
NS
30704.31000000
0.115772739697
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
4378.00000000
NS
2111.26000000
0.007960652899
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
505.00000000
NS
25986.16000000
0.097982626459
Long
EC
CORP
SA
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
139.00000000
NS
4758.65000000
0.017942821309
Long
EC
CORP
KR
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
44324.00000000
NS
63326.96000000
0.238778713995
Long
EC
CORP
TW
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
1448.00000000
NS
4483.16000000
0.016904067074
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
3883.00000000
NS
18795.42000000
0.070869440386
Long
EC
CORP
TH
N
2
N
N
N
pingmei coal
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
568.00000000
NS
667.23000000
0.002515837193
Long
EC
CORP
CN
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
1595.00000000
NS
1117.61000000
0.004214026356
Long
EC
CORP
CN
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2551.00000000
NS
3842.80000000
0.014489545086
Long
EC
CORP
TH
N
2
N
N
N
AVIC CAPITAL
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
2130.00000000
NS
1076.93000000
0.004060639583
Long
EC
CORP
CN
N
1
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
81.00000000
NS
4879.92000000
0.018400078292
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2010.00000000
NS
4277.65000000
0.016129177303
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
42513.00000000
NS
20980.69000000
0.079109153146
Long
EC
CORP
CN
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
1967.00000000
NS
1674.18000000
0.006312612312
Long
EC
CORP
EG
N
1
N
N
N
BINJIANG GROUP
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
730.00000000
NS
1052.10000000
0.003967016338
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
258.00000000
NS
14378.72000000
0.054215965372
Long
EC
CORP
IN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3843.00000000
NS
5488.77000000
0.020695789629
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4252.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
345.00000000
NS
1326.25000000
0.005000718010
Long
EC
CORP
CN
N
1
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
152.00000000
NS
5979.95000000
0.022547818034
Long
EC
CORP
KR
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
387.00000000
NS
13558.94000000
0.051124927777
Long
EC
CORP
IN
N
1
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
15223.00000000
NS
3513.71000000
0.013248688317
Long
EC
CORP
HK
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1865.00000000
NS
1496.41000000
0.005642318143
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
61057.00000000
NS
22719.15000000
0.085664137676
Long
EC
CORP
TW
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
5188.00000000
NS
52937.60000000
0.199604908399
Long
EC
CORP
ZA
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
23767.00000000
NS
142297.40000000
0.536542259045
Long
EC
CORP
CN
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
6121.99900000
NS
7532.63000000
0.028402306133
Long
EC
CORP
TR
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
7281.00000000
NS
10696.22000000
0.040330842601
Long
EC
CORP
CN
N
1
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
3097.00000000
NS
5335.77000000
0.020118892471
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
929.00000000
NS
13418.62000000
0.050595841442
Long
EC
CORP
ZA
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1572.00000000
NS
5982.61000000
0.022557847749
Long
EC
CORP
CN
N
1
N
N
N
Selcuk Ecza
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
465.00000000
NS
1030.91000000
0.003887117967
Long
EC
CORP
TR
N
1
N
N
N
Adaro Minerals Indonesia Tbk P
N/A
Adaro Minerals Indonesia Tbk PT
000000000
25377.00000000
NS
2266.10000000
0.008544487905
Long
EC
CORP
ID
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
13194.00000000
NS
10448.53000000
0.039396910202
Long
EC
CORP
CN
N
1
N
N
N
OPENCUT COAL
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
500.00000000
NS
910.22000000
0.003432047915
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
1288.00000000
NS
598.12000000
0.002255253124
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
4335.00000000
NS
10160.65000000
0.038311438609
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
292.00000000
NS
10831.90000000
0.040842433493
Long
EC
CORP
CN
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
568.00000000
NS
1158.08000000
0.004366621311
Long
EC
CORP
CN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
109.00000000
NS
37068.66000000
0.139769964709
Long
EC
CORP
KR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
3280.00000000
NS
41903.07000000
0.157998444376
Long
EC
CORP
BR
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
74431.00000000
NS
14172.68000000
0.053439077199
Long
EC
CORP
ID
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3453.00000000
NS
18276.93000000
0.068914437724
Long
EC
CORP
TR
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1734.00000000
NS
15155.12000000
0.057143435655
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
28839.00000000
NS
8311.43000000
0.031338825783
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
395.00000000
NS
13534.79000000
0.051033868519
Long
EC
CORP
CN
N
1
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
2275.00000000
NS
9820.35000000
0.037028313754
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
84.00000000
NS
7740.65000000
0.029186660033
Long
EC
CORP
KR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
5078.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1746.00000000
NS
16518.44000000
0.062283928683
Long
EC
CORP
TR
N
1
N
N
N
OFFCN EDU
N/A
Offcn Education Technology Co Ltd
000000000
1386.00000000
NS
813.11000000
0.003065887895
Long
EC
CORP
CN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
843.00000000
NS
8546.40000000
0.032224796536
Long
EC
CORP
KR
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
38.00000000
NS
10925.05000000
0.041193662057
Long
EC
CORP
IN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1474.00000000
NS
22447.99000000
0.084641710007
Long
EC
CORP
TW
N
1
N
N
N
Turk Traktor ve Ziraat Makinel
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
99.00000000
NS
3380.27000000
0.012745543502
Long
EC
CORP
TR
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
7155.00000000
NS
8111.45000000
0.030584787263
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
474.00000000
NS
2320.34000000
0.008749003603
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
100.00000000
NS
1314.28000000
0.004955584291
Long
EC
CORP
CN
N
1
N
N
N
ROBAM APPLIANCES
N/A
Hangzhou Robam Appliances Co Ltd
000000000
211.00000000
NS
796.92000000
0.003004842372
Long
EC
CORP
CN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1769.00000000
NS
17446.43000000
0.065782979622
Long
EC
CORP
MX
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
692.00000000
NS
2451.02000000
0.009241741646
Long
EC
CORP
CN
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
474.00000000
NS
2474.69000000
0.009330991030
Long
EC
CORP
CN
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
109.00000000
NS
2069.91000000
0.007804739843
Long
EC
CORP
KR
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
3581.00000000
NS
7807.99000000
0.029440570194
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
4915.00000000
NS
9726.36000000
0.036673917912
Long
EC
CORP
KW
N
1
N
N
N
JIUZHOU PHARMACEUTICAL
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
162.00000000
NS
604.95000000
0.002281006115
Long
EC
CORP
CN
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1765.00000000
NS
1976.33000000
0.007451889934
Long
EC
CORP
CN
N
1
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
6974.00000000
NS
7763.96000000
0.029274552012
Long
EC
CORP
HK
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
285.00000000
NS
1291.49000000
0.004869653009
Long
EC
CORP
TR
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
81.00000000
NS
2204.37000000
0.008311730640
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
23411.71200000
NS
9814.15000000
0.037004936222
Long
EC
CORP
TW
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
11369.00000000
NS
26711.99000000
0.100719419035
Long
EC
CORP
AE
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2147.00000000
NS
26933.15000000
0.101553318221
Long
EC
CORP
TW
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2770.00000000
NS
2808.17000000
0.010588400600
Long
EC
CORP
TH
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
838.00000000
NS
5078.55000000
0.019149026543
Long
EC
CORP
TW
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1552.00000000
NS
5580.25000000
0.021040721341
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
169077.00000000
NS
18355.41000000
0.069210352031
Long
EC
CORP
CL
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
291.00000000
NS
14883.00000000
0.056117388240
Long
EC
CORP
KR
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
23858.00000000
NS
45857.66000000
0.172909501445
Long
EC
CORP
AE
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1327.00000000
NS
7496.87000000
0.028267470562
Long
EC
CORP
IN
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
8.00000000
NS
1157.25000000
0.004363491738
Long
EP
CORP
KR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
1917.00000000
NS
1436.20000000
0.005415292144
Long
EC
CORP
EG
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
3930.00000000
NS
13142.57000000
0.049554975688
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
569.00000000
NS
16509.29000000
0.062249427971
Long
EC
CORP
KR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
8754.00000000
NS
102940.03000000
0.388142553851
Long
EC
CORP
IN
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2919.00000000
NS
4995.44000000
0.018835654499
Long
EC
CORP
CN
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
1802.00000000
NS
10694.36000000
0.040323829342
Long
EC
CORP
TW
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1872.00000000
NS
4406.81000000
0.016616184080
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2356.00000000
NS
34206.09000000
0.128976445119
Long
EC
CORP
IN
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
972.00000000
NS
4897.69000000
0.018467081314
Long
EC
CORP
KR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
245969.00000000
NS
11714.86000000
0.044171695679
Long
EC
CORP
CL
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
3518.00000000
NS
4872.51000000
0.018372138370
Long
EC
CORP
TH
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
442.00000000
NS
44300.51000000
0.167038158900
Long
EC
CORP
IN
N
1
N
N
N
RUSAL
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
6503.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
3440.00000000
NS
3639.21000000
0.013721894810
Long
EC
CORP
CN
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
474.00000000
NS
1818.89000000
0.006858251447
Long
EC
CORP
CN
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
305.00000000
NS
7681.71000000
0.028964422658
Long
EC
CORP
IN
N
1
N
N
N
AECC AEC
N/A
AECC Aero-Engine Control Co Ltd
000000000
224.00000000
NS
689.68000000
0.002600486482
Long
EC
CORP
CN
N
1
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
1494.00000000
NS
7163.50000000
0.027010475754
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
6813.00000000
NS
142311.27000000
0.536594556847
Long
EC
CORP
CN
N
1
N
N
N
JUMPCAN PHARMACEUTICAL CO., LT
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
200.00000000
NS
719.38000000
0.002712472401
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
1455.00000000
NS
27079.38000000
0.102104688622
Long
EC
CORP
MX
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
566.00000000
NS
4263.76000000
0.016076804090
Long
EC
CORP
CN
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
150.00000000
NS
1254.24000000
0.004729199289
Long
EC
CORP
CN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3647.00000000
NS
15002.32000000
0.056567292612
Long
EC
CORP
IN
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
948.00000000
NS
7717.40000000
0.029098994289
Long
EC
CORP
KR
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
243.00000000
NS
494.78000000
0.001865602456
Long
EC
CORP
CN
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
19031.00000000
NS
12742.55000000
0.048046672412
Long
EC
CORP
MX
N
1
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
11342.00000000
NS
2473.28000000
0.009325674527
Long
EC
CORP
CN
N
1
N
N
N
Anker Innovations Technology C
N/A
Anker Innovations Technology Co Ltd
000000000
100.00000000
NS
1149.82000000
0.004335476405
Long
EC
CORP
CN
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
109.00000000
NS
7273.54000000
0.027425389240
Long
EC
CORP
KR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
101.00000000
NS
3117.55000000
0.011754939441
Long
EC
CORP
TW
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
14362.00000000
NS
16931.93000000
0.063843021532
Long
EC
CORP
IN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
13396.00000000
NS
13642.57000000
0.051440260517
Long
EC
CORP
QA
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
17315.00000000
NS
8072.00000000
0.030436038290
Long
EC
CORP
ID
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
568.00000000
NS
803.79000000
0.003030746186
Long
EC
CORP
CN
N
1
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
959.00000000
NS
7249.88000000
0.027336177562
Long
EC
CORP
IN
N
1
N
N
N
Shanghai MicroPort MedBot Grou
N/A
Shanghai MicroPort MedBot Group Co Ltd
000000000
924.00000000
NS
2196.37000000
0.008281566082
Long
EC
CORP
CN
N
1
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
41554.00000000
NS
34316.81000000
0.129393922592
Long
EC
CORP
TW
N
1
N
N
N
KEDALI
N/A
Shenzhen Kedali Industry Co Ltd
000000000
81.00000000
NS
1295.04000000
0.004883038531
Long
EC
CORP
CN
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
15.00000000
NS
2479.67000000
0.009349768467
Long
EC
CORP
KR
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
2779.00000000
NS
10193.32000000
0.038434623120
Long
EC
CORP
BR
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4282.00000000
NS
15965.77000000
0.060200047950
Long
EC
CORP
BR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1589.00000000
NS
USD
25090.31000000
0.094604761629
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
72.00000000
NS
3742.31000000
0.014110640541
Long
EC
CORP
KR
N
1
N
N
N
CITIC Steel
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co Ltd
000000000
405.00000000
NS
789.58000000
0.002977166391
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9158.00000000
NS
94736.88000000
0.357212005350
Long
EC
CORP
IN
N
1
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
000000000
300.00000000
NS
715.94000000
0.002699501641
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
16993.00000000
NS
11246.68000000
0.042406390376
Long
EC
CORP
HK
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
10300.00000000
NS
7217.15000000
0.027212766817
Long
EC
CORP
CN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
16826.00000000
NS
32757.51000000
0.123514473322
Long
EC
CORP
TW
N
1
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
2363.00000000
NS
12255.10000000
0.046208708232
Long
EC
CORP
IN
N
1
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
000000000
700.00000000
NS
878.07000000
0.003310824100
Long
EC
CORP
CN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
875.00000000
NS
9194.31000000
0.034667786324
Long
EC
CORP
IN
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
Hubei Energy Group Co Ltd
000000000
973.00000000
NS
580.18000000
0.002187609104
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
181.00000000
NS
79835.82000000
0.301026520622
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
4713.00000000
NS
USD
156518.73000000
0.590164774459
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
7805.00000000
NS
63899.13000000
0.240936120837
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4798.00000000
NS
20797.82000000
0.078419629072
Long
EC
CORP
CN
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1798.00000000
NS
25052.35000000
0.094461630805
Long
EC
CORP
ZA
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
761.00000000
NS
993.27000000
0.003745193725
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
765.00000000
NS
9853.51000000
0.037153345844
Long
EC
CORP
CN
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
148.00000000
NS
5990.00000000
0.022585712259
Long
EC
CORP
SA
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
81.00000000
NS
1264.77000000
0.004768903388
Long
EC
CORP
CN
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1676.00000000
NS
12685.31000000
0.047830845005
Long
EC
CORP
HU
N
1
N
N
N
BTBP
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
400.00000000
NS
1379.41000000
0.005201161493
Long
EC
CORP
CN
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
161.00000000
NS
3014.75000000
0.011367324880
Long
EC
CORP
KR
N
1
N
N
N
PIK Group PJSC
253400H5ZKVZTW6E7Q13
PIK Group PJSC
000000000
780.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
1297.00000000
NS
598.74000000
0.002257590877
Long
EC
CORP
CN
N
1
N
N
N
China Great Wall Securities Co
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
568.00000000
NS
685.17000000
0.002583481213
Long
EC
CORP
CN
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
707.00000000
NS
4317.71000000
0.016280226323
Long
EC
CORP
TR
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
839.00000000
NS
9462.61000000
0.035679430164
Long
EC
CORP
IN
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
668.00000000
NS
10005.19000000
0.037725265850
Long
EC
CORP
GR
N
1
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
814.00000000
NS
824.46000000
0.003108683861
Long
EC
CORP
TR
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
11848.00000000
NS
57164.35000000
0.215542163707
Long
EC
CORP
MX
N
1
N
N
N
JINKE ENTERTAINMENT
N/A
Zhejiang Jinke Tom Culture Industry Co Ltd
000000000
800.00000000
NS
599.02000000
0.002258646637
Long
EC
CORP
CN
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1923.00000000
NS
16051.24000000
0.060522318539
Long
EC
CORP
ZA
N
1
N
N
N
JINGSHENG
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
324.00000000
NS
2507.51000000
0.009454741126
Long
EC
CORP
CN
N
1
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd
000000000
275.00000000
NS
4076.02000000
0.015368917342
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Junshi Biosciences Co
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
620.00000000
NS
1691.97000000
0.006379690746
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6540.00000000
NS
3477.77000000
0.013113174044
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
3070.00000000
NS
16943.46000000
0.063886496200
Long
EC
CORP
SA
N
1
N
N
N
IDBI Bank Ltd
335800UL1OJYBFEAPY30
IDBI Bank Ltd
000000000
2185.00000000
NS
1578.32000000
0.005951165504
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
20744.00000000
NS
9861.13000000
0.037182077585
Long
EC
CORP
CN
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
162.00000000
NS
971.31000000
0.003662392015
Long
EC
CORP
CN
N
1
N
N
N
Kartonsan Karton Sanayi ve Tic
789000KJIFEILJEF4386
Kartonsan Karton Sanayi ve Ticaret AS
000000000
69.00000000
NS
217.81000000
0.000821267777
Long
EC
CORP
TR
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
2174.00000000
NS
5693.30000000
0.021466984241
Long
EC
CORP
TW
N
1
N
N
N
Dogu Aras Enerji Yatirimlari A
789000K4G6SO4TJ6KX16
Dogu Aras Enerji Yatirimlari AS
000000000
175.00000000
NS
335.79000000
0.001266119585
Long
EC
CORP
TR
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
38263.00000000
NS
7539.51000000
0.028428247652
Long
EC
CORP
TH
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
28669.00000000
NS
85565.22000000
0.322629622428
Long
EC
CORP
KW
N
1
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
216.00000000
NS
804.23000000
0.003032405237
Long
EC
CORP
CN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
2285.00000000
NS
3115.83000000
0.011748454061
Long
EC
CORP
TH
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
31.00000000
NS
8009.46000000
0.030200226863
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2202.00000000
NS
5451.68000000
0.020555939200
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
281.00000000
NS
15103.94000000
0.056950457900
Long
EC
CORP
SA
N
1
N
N
N
Onewo Inc
N/A
Onewo Inc
000000000
449.00000000
NS
1591.76000000
0.006001841960
Long
EC
CORP
CN
N
1
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
311.00000000
NS
1277.58000000
0.004817204385
Long
EC
CORP
CN
N
1
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
568.00000000
NS
1239.24000000
0.004672640744
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
691.00000000
NS
5878.65000000
0.022165859328
Long
EC
CORP
BR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
6316.00000000
NS
22732.26000000
0.085713569844
Long
EC
CORP
ZA
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
279.00000000
NS
2986.45000000
0.011260617759
Long
EC
CORP
CN
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticare
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
210.00000000
NS
1686.61000000
0.006359480493
Long
EC
CORP
TR
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
597.00000000
NS
5600.49000000
0.021117037671
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
197.00000000
NS
91513.52000000
0.345058101933
Long
EC
CORP
KR
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
2399.00000000
NS
744.90000000
0.002808697339
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
8018.00000000
NS
6655.70000000
0.025095780481
Long
EC
CORP
PH
N
1
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
14481.00000000
NS
2215.41000000
0.008353357729
Long
EC
CORP
ID
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
7534.00000000
NS
145029.47000000
0.546843719295
Long
EC
CORP
SA
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4277.00000000
NS
6290.15000000
0.023717448742
Long
EC
CORP
TH
N
2
N
N
N
Oracle Financial Services Soft
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
89.00000000
NS
4417.73000000
0.016657358701
Long
EC
CORP
IN
N
1
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
7541.00000000
NS
5397.90000000
0.020353157964
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
12615.00000000
NS
14860.25000000
0.056031607780
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
132.00000000
NS
10396.22000000
0.039199671704
Long
EP
CORP
KR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7986.00000000
NS
7460.27000000
0.028129467712
Long
EC
CORP
TW
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
92237.00000000
NS
53988.95000000
0.203569096810
Long
EC
CORP
CN
N
1
N
N
N
JonJee Hi-tech
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
162.00000000
NS
752.30000000
0.002836599554
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
532.00000000
NS
2917.21000000
0.010999543515
Long
EC
CORP
CN
N
1
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA
000000000
1679.00000000
NS
1451.46000000
0.005472831037
Long
EC
CORP
BR
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
46761.00000000
NS
38910.60000000
0.146715127787
Long
EC
CORP
TW
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
228.00000000
NS
1625.06000000
0.006127401930
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
600.00000000
NS
756.75000000
0.002853378589
Long
EC
CORP
CN
N
1
N
N
N
SIA
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
568.00000000
NS
3061.43000000
0.011543335072
Long
EC
CORP
CN
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
257.00000000
NS
7534.52000000
0.028409432509
Long
EC
CORP
KR
N
1
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
486.00000000
NS
679.07000000
0.002560480738
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
512.00000000
NS
18033.99000000
0.067998415531
Long
EC
CORP
IN
N
1
N
N
N
EASPRING
N/A
Beijing Easpring Material Technology Co Ltd
000000000
81.00000000
NS
493.22000000
0.001859720367
Long
EC
CORP
CN
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
162.00000000
NS
1139.80000000
0.004297695297
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
1069.00000000
NS
2562.85000000
0.009663404451
Long
EC
CORP
CN
N
1
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
1510.00000000
NS
20462.26000000
0.077154376717
Long
EC
CORP
IN
N
1
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
209.00000000
NS
2237.59000000
0.008436988964
Long
EC
CORP
TR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2377.00000000
NS
5814.13000000
0.021922582173
Long
EC
CORP
BR
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
334.00000000
NS
9071.95000000
0.034206419421
Long
EC
CORP
TW
N
1
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
Vedant Fashions Ltd
000000000
144.00000000
NS
2192.45000000
0.008266785449
Long
EC
CORP
IN
N
1
N
N
N
Logo Yazilim Sanayi Ve Ticaret
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
296.00000000
NS
823.35000000
0.003104498529
Long
EC
CORP
TR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
158.00000000
NS
1977.58000000
0.007456603146
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
299.00000000
NS
9116.68000000
0.034375077002
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1108.00000000
NS
4406.53000000
0.016615128321
Long
EC
CORP
BR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
66.00000000
NS
4568.94000000
0.017227506539
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2983.00000000
NS
6033.14000000
0.022748374634
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
2447.00000000
NS
14900.21000000
0.056182279744
Long
EC
CORP
IN
N
1
N
N
N
CHIFENG GOLD
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
400.00000000
NS
831.49000000
0.003135190966
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2890.00000000
NS
22665.22000000
0.085460790854
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
8301.00000000
NS
94107.67000000
0.354839525215
Long
EC
CORP
MX
N
1
N
N
N
Star CM Holdings Ltd
N/A
Star CM Holdings Ltd
000000000
229.00000000
NS
722.77000000
0.002725254632
Long
EC
CORP
HK
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
984.00000000
NS
2340.26000000
0.008824113351
Long
EC
CORP
TR
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
133.00000000
NS
54739.55000000
0.206399286397
Long
EC
CORP
KR
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6899.00000000
NS
14533.93000000
0.054801195489
Long
EC
CORP
CN
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
1135.00000000
NS
985.53000000
0.003716009516
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
4971.00000000
NS
10590.18000000
0.039931011395
Long
EC
CORP
CL
N
1
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
4620.00000000
NS
3387.35000000
0.012772239135
Long
EP
CORP
BR
N
2
N
N
N
GREATWALL COMPUTER
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
737.00000000
NS
1102.69000000
0.004157769457
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
1485.00000000
NS
4601.20000000
0.017349145116
Long
EC
CORP
TH
N
2
N
N
N
Europower Enerji VE Otomasyon
789000KNKC2JLZ17R660
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
000000000
230.00000000
NS
1716.96000000
0.006473917282
Long
EC
CORP
TR
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
7530.00000000
NS
3053.58000000
0.011513736100
Long
EC
CORP
CN
N
1
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
992.00000000
NS
5329.01000000
0.020093403420
Long
EC
CORP
CN
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
1416.00000000
NS
3477.58000000
0.013112457636
Long
EC
CORP
TH
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
210.00000000
NS
3783.53000000
0.014266063423
Long
EC
CORP
GR
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3438.00000000
NS
104031.31000000
0.392257301109
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
1481.00000000
NS
9160.29000000
0.034539511544
Long
EC
CORP
IN
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
300.00000000
NS
1491.24000000
0.005622824298
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6735.00000000
NS
4990.00000000
0.018815142600
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3699.00000000
NS
28808.29000000
0.108623664212
Long
EC
CORP
IN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
1744.00000000
NS
22890.80000000
0.086311355958
Long
EC
CORP
TW
N
1
N
N
N
Arabian Internet & Communicati
N/A
Arabian Internet & Communications Services Co
000000000
95.00000000
NS
8941.12000000
0.033713115792
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
46993.00000000
NS
10429.18000000
0.039323949680
Long
EC
CORP
ID
N
1
N
N
N
NANJING KING-FRIEND BIOCHEMICA
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
316.00000000
NS
513.61000000
0.001936602282
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
681.00000000
NS
3696.35000000
0.013937345160
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5667.00000000
NS
14113.27000000
0.053215067656
Long
EP
CORP
BR
N
2
N
N
N
State Grid Yingda Co Ltd
3003001FMF7ATQEFDL34
State Grid Yingda Co Ltd
000000000
900.00000000
NS
625.68000000
0.002359170024
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
18173.00000000
NS
48359.62000000
0.182343315910
Long
EC
CORP
IN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
17946.00000000
NS
10328.10000000
0.038942820498
Long
EC
CORP
CO
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
4182.00000000
NS
22245.39000000
0.083877792594
Long
EC
CORP
TR
N
1
N
N
N
Zhejiang Energy Electric Power
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
000000000
2700.00000000
NS
1635.91000000
0.006168312611
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
31469.00000000
NS
7773.45000000
0.029310334718
Long
EC
CORP
TH
N
2
N
N
N
WSDL
N/A
China Southern Power Grid Energy Storage Co Ltd
000000000
300.00000000
NS
405.58000000
0.001529267642
Long
EC
CORP
CN
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
688.00000000
NS
3166.74000000
0.011940413763
Long
EC
CORP
TR
N
1
N
N
N
CONCH VENTURE
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
5469.00000000
NS
5377.11000000
0.020274767821
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2065.00000000
NS
190290.90000000
0.717505093992
Long
EC
CORP
KR
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
696.00000000
NS
17222.98000000
0.064940445831
Long
EC
CORP
IN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4088.00000000
NS
25216.19000000
0.095079400938
Long
EC
CORP
TH
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
121.00000000
NS
3835.75000000
0.014462962570
Long
EC
CORP
KR
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
437.00000000
NS
9538.45000000
0.035965390167
Long
EC
CORP
KR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
969.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
356.00000000
NS
7923.18000000
0.029874902113
Long
EC
CORP
IN
N
1
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
Bank of Zhengzhou Co Ltd
000000000
1736.00000000
NS
510.41000000
0.001924536459
Long
EC
CORP
CN
N
1
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
164.00000000
NS
3571.55000000
0.013466778066
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
649.00000000
NS
1461.44000000
0.005510461322
Long
EC
CORP
CN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1884.00000000
NS
27717.63000000
0.104511254707
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
71.00000000
NS
9266.12000000
0.034938550931
Long
EC
CORP
KR
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2782.00000000
NS
8478.95000000
0.031970471613
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
19136.00000000
NS
76365.51000000
0.287941475027
Long
EC
CORP
MX
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1198.00000000
NS
35008.97000000
0.132003760087
Long
EC
CORP
IN
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
53.00000000
NS
10826.56000000
0.040822298651
Long
EC
CORP
KR
N
1
N
N
N
Celebi Hava Servisi AS
789000VEXAHWNEC2HC73
Celebi Hava Servisi AS
000000000
10.00000000
NS
326.17000000
0.001229846705
Long
EC
CORP
TR
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3264.00000000
NS
2654.79000000
0.010010070625
Long
EC
CORP
CN
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
10228.00000000
NS
14207.91000000
0.053571914368
Long
EC
CORP
IN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
414.00000000
NS
30852.28000000
0.116330670890
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1021.00000000
NS
88341.03000000
0.333096007394
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1435.00000000
NS
58735.39000000
0.221465879464
Long
EC
CORP
KR
N
1
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
000000000
1800.00000000
NS
885.35000000
0.003338273847
Long
EC
CORP
CN
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2375.00000000
NS
21400.61000000
0.080692490757
Long
EC
CORP
KR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
3048.00000000
NS
2319.97000000
0.008747608492
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
548.00000000
NS
13750.37000000
0.051846727926
Long
EC
CORP
HU
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
500.00000000
NS
923.95000000
0.003483817836
Long
EC
CORP
CN
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
281.00000000
NS
7535.31000000
0.028412411259
Long
EC
CORP
IN
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
39856.00000000
NS
57068.55000000
0.215180943133
Long
EC
CORP
TW
N
1
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
162.00000000
NS
3390.68000000
0.012784795132
Long
EC
CORP
CN
N
1
N
N
N
MEINIAN ONEHEALTH
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
973.00000000
NS
909.03000000
0.003427560937
Long
EC
CORP
CN
N
1
N
N
N
Ch Zn&Ge
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
000000000
1200.00000000
NS
865.56000000
0.003263654274
Long
EC
CORP
CN
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
121.00000000
NS
5324.37000000
0.020075907977
Long
EC
CORP
IN
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
568.00000000
NS
927.09000000
0.003495657425
Long
EC
CORP
CN
N
1
N
N
N
YANGJIE TECHNOLOGY
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
162.00000000
NS
795.03000000
0.002997715996
Long
EC
CORP
CN
N
1
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
1155.00000000
NS
6103.82000000
0.023014878498
Long
EC
CORP
IN
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
2270.00000000
NS
1172.66000000
0.004421596216
Long
EC
CORP
CN
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
649.00000000
NS
968.35000000
0.003651231129
Long
EC
CORP
CN
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
104476.52000000
NS
USD
104476.52000000
0.393935996427
Long
STIV
RF
US
N
1
N
N
Margun Enerji Uretim Sanayi VE
789000B3QEB1DSWS4107
Margun Enerji Uretim Sanayi VE Ticaret AS
000000000
352.00000000
NS
685.31000000
0.002584009093
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
2447.00000000
NS
1224.53000000
0.004617175664
Long
EC
CORP
TR
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
28344.00000000
NS
2508.01000000
0.009456626411
Long
EC
CORP
PH
N
1
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
Beijing Shougang Co Ltd
000000000
568.00000000
NS
289.52000000
0.001091655327
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4098.00000000
NS
3226.15000000
0.012164423306
Long
EC
CORP
CN
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
32622.00000000
NS
13768.63000000
0.051915578528
Long
EC
CORP
TH
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1198.00000000
NS
2024.51000000
0.007633555981
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
162.00000000
NS
846.00000000
0.003189901931
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
18181.00000000
NS
40362.26000000
0.152188712939
Long
EC
CORP
TW
N
1
N
N
N
Deva Holding AS
789000U2SXW9JZG7L430
Deva Holding AS
000000000
151.00000000
NS
508.10000000
0.001915826443
Long
EC
CORP
TR
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
2276.00000000
NS
5479.74000000
0.020661741385
Long
EC
CORP
BR
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
28405.00000000
NS
16264.03000000
0.061324658056
Long
EC
CORP
CN
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
498.00000000
NS
3662.99000000
0.013811558956
Long
EC
CORP
CL
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
3587.00000000
NS
14317.35000000
0.053984565512
Long
EC
CORP
CN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
748.00000000
NS
3943.24000000
0.014868261103
Long
EC
CORP
BR
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
400.00000000
NS
815.55000000
0.003075088085
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
1878.00000000
NS
15164.14000000
0.057177446194
Long
EC
CORP
MX
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
454.00000000
NS
2245.52000000
0.008466889581
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
927.00000000
NS
19856.92000000
0.074871900080
Long
EC
CORP
CN
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
5018.00000000
NS
3381.87000000
0.012751576413
Long
EC
CORP
TH
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
4630.00000000
NS
10379.75000000
0.039137570421
Long
EC
CORP
CN
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
1470.00000000
NS
USD
37249.80000000
0.140452965697
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
24131.00000000
NS
26482.61000000
0.099854525766
Long
EC
CORP
TW
N
1
N
N
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
162.00000000
NS
636.34000000
0.002399364297
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1564.00000000
NS
61514.33000000
0.231944066313
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
14687.00000000
NS
30895.72000000
0.116494464436
Long
EC
CORP
IN
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
405.00000000
NS
458.50000000
0.001728806188
Long
EC
CORP
CN
N
1
N
N
N
FIRST CAPITAL
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1054.00000000
NS
871.76000000
0.003287031806
Long
EC
CORP
CN
N
1
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
223.00000000
NS
2451.44000000
0.009243325285
Long
EC
CORP
KR
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
2100.00000000
NS
929.04000000
0.003503010036
Long
EC
CORP
CN
N
1
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
7019.00000000
NS
13748.44000000
0.051839450727
Long
EC
CORP
HK
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
36.00000000
NS
4578.48000000
0.017263477773
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
4501.00000000
NS
2292.92000000
0.008645614583
Long
EC
CORP
TR
N
1
N
N
N
AIM Vaccine Co Ltd
N/A
AIM Vaccine Co Ltd
000000000
841.00000000
NS
5297.98000000
0.019976402643
Long
EC
CORP
CN
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
800.00000000
NS
3058.87000000
0.011533682413
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
9708.00000000
NS
8726.49000000
0.032903838426
Long
EC
CORP
MX
N
1
N
N
N
Yonyou
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
752.00000000
NS
1875.22000000
0.007070647636
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
44370.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
153.00000000
NS
1627.64000000
0.006137130000
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
73.00000000
NS
2587.52000000
0.009756424404
Long
EP
CORP
KR
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
2246.00000000
NS
12793.96000000
0.048240517399
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
520.00000000
NS
74395.31000000
0.280512698684
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
892.00000000
NS
3214.56000000
0.012120722404
Long
EC
CORP
CN
N
1
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
6999.00000000
NS
7812.55000000
0.029457763992
Long
EC
CORP
AE
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1584.00000000
NS
1882.48000000
0.007098021972
Long
EC
CORP
CN
N
1
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
6729.00000000
NS
6804.73000000
0.025657708478
Long
EC
CORP
CN
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
800.00000000
NS
876.00000000
0.003303019021
Long
EC
CORP
CN
N
1
N
N
N
WINNING HEALTH
N/A
Winning Health Technology Group Co Ltd
000000000
500.00000000
NS
495.29000000
0.001867525446
Long
EC
CORP
CN
N
1
N
N
N
DFD
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
226.00000000
NS
509.23000000
0.001920087187
Long
EC
CORP
CN
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
6315.00000000
NS
3390.36000000
0.012783588550
Long
EC
CORP
TH
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
13666.09000000
NS
10796.49000000
0.040708917621
Long
EC
CORP
TR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
1061.00000000
NS
4676.36000000
0.017632541132
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
421.00000000
NS
6409.37000000
0.024166976057
Long
EC
CORP
IN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
9073.00000000
NS
72221.61000000
0.272316611416
Long
EC
CORP
TW
N
1
N
N
N
HUIDING TECHNOLOGY
N/A
Shenzhen Goodix Technology Co Ltd
000000000
100.00000000
NS
814.32000000
0.003070450285
Long
EC
CORP
CN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
14089.00000000
NS
20176.19000000
0.076075729855
Long
EC
CORP
AE
N
1
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
6895.00000000
NS
7296.30000000
0.027511207405
Long
EC
CORP
TW
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1108.00000000
NS
33154.08000000
0.125009768132
Long
EC
CORP
KR
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
98.00000000
NS
2298.47000000
0.008666541244
Long
EC
CORP
KR
N
1
N
N
N
Erdos
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
1611.00000000
NS
1925.63000000
0.007260722053
Long
EC
CORP
CN
N
1
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
1541.00000000
NS
2892.09000000
0.010904826806
Long
EC
CORP
CN
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1743.00000000
NS
1607.03000000
0.006059418559
Long
EC
CORP
CN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
20801.00000000
NS
51926.57000000
0.195792749356
Long
EC
CORP
TW
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
568.00000000
NS
997.33000000
0.003760502238
Long
EC
CORP
CN
N
1
N
N
N
Life Insurance Corp of India
21380068NOA8WMH89Z35
Life Insurance Corp of India
000000000
878.00000000
NS
6843.81000000
0.025805062340
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1374.00000000
NS
15051.05000000
0.056751032471
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
22306.00000000
NS
12117.31000000
0.045689161439
Long
EC
CORP
TW
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
262.00000000
NS
6347.75000000
0.023934633555
Long
EC
CORP
IN
N
1
N
N
N
HDGF
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
486.00000000
NS
1410.89000000
0.005319859026
Long
EC
CORP
CN
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
6566.00000000
NS
12891.05000000
0.048606602007
Long
EC
CORP
TH
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
3418.00000000
NS
19587.24000000
0.073855052854
Long
EC
CORP
TW
N
1
N
N
N
First
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
466.00000000
NS
1990.51000000
0.007505356612
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
455.00000000
NS
5339.17000000
0.020131712408
Long
EC
CORP
KR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
105.00000000
NS
3913.21000000
0.014755030896
Long
EC
CORP
CN
N
1
N
N
N
Anadolu Isuzu Otomotiv Sanayi
789000W9CMLD3UGQST21
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
000000000
10.00000000
NS
89.24000000
0.000336485636
Long
EC
CORP
TR
N
1
N
N
N
SALUBRIS
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
300.00000000
NS
1139.66000000
0.004297167417
Long
EC
CORP
CN
N
1
N
N
N
Bethel Automotive Safety Syste
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
81.00000000
NS
838.66000000
0.003162225950
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
419.00000000
NS
USD
5011.24000000
0.018895229499
Long
EC
CORP
CN
N
1
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
35.00000000
NS
4276.53000000
0.016124954265
Long
EC
CORP
KR
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
319.00000000
NS
10181.18000000
0.038388848404
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
14073.00000000
NS
6801.63000000
0.025646019712
Long
EC
CORP
CN
N
1
N
N
N
HUALAN BIO.
N/A
Hualan Biological Engineering Inc
000000000
402.00000000
NS
1172.56000000
0.004421219159
Long
EC
CORP
CN
N
1
N
N
N
HUATIAN TECH
N/A
Tianshui Huatian Technology Co Ltd
000000000
700.00000000
NS
863.64000000
0.003256414780
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
3404.00000000
NS
64777.20000000
0.244246944938
Long
EC
CORP
IN
N
1
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
2838.00000000
NS
5451.02000000
0.020553450624
Long
EC
CORP
CN
N
1
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
649.00000000
NS
1288.46000000
0.004858228183
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2622.00000000
NS
7790.68000000
0.029375301633
Long
EC
CORP
CN
N
1
N
N
N
SHXM
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
420.00000000
NS
1281.61000000
0.004832399781
Long
EC
CORP
CN
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
881.00000000
NS
15110.38000000
0.056974740369
Long
EC
CORP
IN
N
1
N
N
N
Abu Dhabi National Energy Co P
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
11410.00000000
NS
10686.05000000
0.040292495908
Long
EC
CORP
AE
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
795.00000000
NS
USD
7139.10000000
0.026918473855
Long
EC
CORP
BR
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
13235.00000000
NS
7122.35000000
0.026855316813
Long
EC
CORP
CN
N
1
N
N
N
iShares MSCI Malaysia ETF
QHNU1WJWRSX7LW7ZHE41
iShares MSCI Malaysia ETF
46434G814
12873.00000000
NS
USD
271362.84000000
1.023192491182
Long
EC
RF
US
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
991.00000000
NS
1402.39000000
0.005287809184
Long
EC
CORP
CN
N
1
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
Hunan Changyuan Lico Co Ltd
000000000
439.00000000
NS
567.56000000
0.002140024515
Long
EC
CORP
CN
N
1
N
N
N
SCIE
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
500.00000000
NS
1156.14000000
0.004359306405
Long
EC
CORP
CN
N
1
N
N
N
China Southern Power Grid Ener
N/A
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
000000000
600.00000000
NS
497.90000000
0.001877366633
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2687.00000000
NS
8195.56000000
0.030901929877
Long
EC
CORP
CN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
194.00000000
NS
11624.59000000
0.043831326356
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
421.00000000
NS
2197.40000000
0.008285449769
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
Shandong Hi-speed Co Ltd
000000000
500.00000000
NS
465.07000000
0.001753578831
Long
EC
CORP
CN
N
1
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
7357.00000000
NS
2314.70000000
0.008727737590
Long
EC
CORP
CN
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
81.00000000
NS
2184.56000000
0.008237035655
Long
EC
CORP
CN
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
105.00000000
NS
496.26000000
0.001871182899
Long
EC
CORP
CN
N
1
N
N
N
GREAT POWER
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
81.00000000
NS
398.52000000
0.001502647420
Long
EC
CORP
CN
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
439.00000000
NS
1290.13000000
0.004864525034
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
4789.00000000
NS
9188.07000000
0.034644257970
Long
EC
CORP
TW
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
600.00000000
NS
855.67000000
0.003226363340
Long
EC
CORP
CN
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
348.00000000
NS
4528.59000000
0.017075364053
Long
EC
CORP
TR
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
211.00000000
NS
1092.90000000
0.004120855580
Long
EC
CORP
CN
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
81.00000000
NS
1452.29000000
0.005475960610
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
333.00000000
NS
USD
8481.51000000
0.031980124271
Long
EC
CORP
CN
N
1
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
4834.00000000
NS
4572.15000000
0.017239610068
Long
EC
CORP
MX
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
7941.00000000
NS
6491.91000000
0.024478198877
Long
EC
CORP
KW
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
123700.00000000
NS
117954.76000000
0.444756639233
Long
EC
CORP
MX
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
1784.00000000
NS
1451.02000000
0.005471171987
Long
EC
CORP
CN
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
329.00000000
NS
715.99000000
0.002699690170
Long
EC
CORP
CN
N
1
N
N
N
CHINA HUARONG
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
44203.00000000
NS
2029.28000000
0.007651541598
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
4140.00000000
NS
55589.23000000
0.209603064025
Long
EC
CORP
IN
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
2415.00000000
NS
7333.00000000
0.027649587312
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
162.00000000
NS
3267.82000000
0.012321542944
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
690.00000000
NS
19044.97000000
0.071810386045
Long
EC
CORP
MX
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
295.00000000
NS
9226.14000000
0.034787803557
Long
EC
CORP
CZ
N
1
N
N
N
Kings Luck
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
264.00000000
NS
2172.65000000
0.008192128170
Long
EC
CORP
CN
N
1
N
N
N
WEIXING NBM
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
405.00000000
NS
1124.55000000
0.004240194110
Long
EC
CORP
CN
N
1
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
Bank of Zhengzhou Co Ltd
000000000
5759.00000000
NS
697.68000000
0.002630651039
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
522.00000000
NS
32173.70000000
0.121313177049
Long
EP
CORP
CL
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
404.00000000
NS
6045.71000000
0.022795770695
Long
EC
CORP
CN
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
600.00000000
NS
896.06000000
0.003378656648
Long
EC
CORP
CN
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
103.00000000
NS
7036.81000000
0.026532782284
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
17234.00000000
NS
23053.35000000
0.086924262056
Long
EC
CORP
TW
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
8272.00000000
NS
5643.54000000
0.021279360695
Long
EC
CORP
CN
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2651.00000000
NS
7865.60000000
0.029657792712
Long
EC
CORP
QA
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
27408.00000000
NS
31001.88000000
0.116894748111
Long
EC
CORP
CN
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
7346.00000000
NS
17992.18000000
0.067840768013
Long
EC
CORP
TW
N
1
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
1559.00000000
NS
443.38000000
0.001671795175
Long
EC
CORP
CN
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3242.00000000
NS
11864.05000000
0.044734226967
Long
EC
CORP
PH
N
1
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3533.00000000
NS
7577.09000000
0.028569945660
Long
EC
CORP
TW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1070.00000000
NS
10727.63000000
0.040449276194
Long
EC
CORP
IN
N
1
N
N
N
FLUSH INFO
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
124.00000000
NS
2851.05000000
0.010750082627
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
645.00000000
NS
18633.13000000
0.070257514636
Long
EC
CORP
TW
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2288.00000000
NS
1886.10000000
0.007111671434
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
29.00000000
NS
373.69000000
0.001409024176
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
3717.00000000
NS
23769.22000000
0.089623499758
Long
EC
CORP
BR
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
90.00000000
NS
4997.92000000
0.018845005511
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
670.00000000
NS
1498.61000000
0.005650613397
Long
EC
CORP
CN
N
1
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
000000000
1200.00000000
NS
793.02000000
0.002990137151
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
1742.00000000
NS
3484.72000000
0.013139379503
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1413.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
262.00000000
NS
6095.33000000
0.022982866361
Long
EC
CORP
KR
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
19888.00000000
NS
230323.51000000
0.868450838643
Long
EC
CORP
IN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
7786.00000000
NS
2750.31000000
0.010370235439
Long
EC
CORP
CN
N
1
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
2558.00000000
NS
5708.55000000
0.021524485428
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
3797.00000000
NS
36293.03000000
0.136845397764
Long
EC
CORP
SA
N
1
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co Ltd
000000000
800.00000000
NS
788.07000000
0.002971472831
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4236.00000000
NS
5509.89000000
0.020775424060
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
23143.00000000
NS
5485.45000000
0.020683271337
Long
EC
CORP
TH
N
2
N
N
N
Sarkuysan Elektrolitik Bakir S
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
1564.58200000
NS
2211.51000000
0.008338652507
Long
EC
CORP
TR
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
5901.00000000
NS
10172.70000000
0.038356873973
Long
EC
CORP
TW
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
32944.00000000
NS
4304.57000000
0.016230681038
Long
EC
CORP
ID
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
933.00000000
NS
15771.19000000
0.059466370506
Long
EC
CORP
SA
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
60918.00000000
NS
96017.66000000
0.362041275558
Long
EC
CORP
CN
N
1
N
N
N
CHINA EB INT'L
N/A
China Everbright Environment Group Ltd
000000000
13867.00000000
NS
5057.50000000
0.019069656052
Long
EC
CORP
HK
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
10434.00000000
NS
6223.40000000
0.023465763218
Long
EC
CORP
TR
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
43722.00000000
NS
24437.59000000
0.092143635401
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
18665.00000000
NS
944723.66000000
3.562146368876
Long
EC
CORP
KR
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
100.00000000
NS
629.94000000
0.002375232651
Long
EC
CORP
CN
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1135.00000000
NS
976.18000000
0.003680754690
Long
EC
CORP
CN
N
1
N
N
N
Eczacibasi Yatirim Holding Ort
789000ECEDGNJ3ZHYG51
Eczacibasi Yatirim Holding Ortakligi AS
000000000
71.00000000
NS
575.30000000
0.002169208725
Long
EC
CORP
TR
N
1
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
87.00000000
NS
1096.13000000
0.004133034520
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
81044.00000000
NS
58495.75000000
0.220562300151
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
45859.00000000
NS
153360.13000000
0.578255053133
Long
EC
CORP
TW
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
790.00000000
NS
1662.82000000
0.006269778640
Long
EC
CORP
CN
N
1
N
N
N
Merdeka Battery Materials Tbk
N/A
Merdeka Battery Materials Tbk PT
000000000
136558.00000000
NS
7262.77000000
0.027384780204
Long
EC
CORP
ID
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1763.00000000
NS
8507.67000000
0.032078762373
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
10246.00000000
NS
2299.61000000
0.008670839694
Long
EC
CORP
CN
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1049.00000000
NS
8056.34000000
0.030376991169
Long
EC
CORP
IN
N
1
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
405.00000000
NS
1813.97000000
0.006839700244
Long
EC
CORP
CN
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
6703.00000000
NS
7697.40000000
0.029023582895
Long
EC
CORP
QA
N
1
N
N
N
YQMY
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
852.00000000
NS
886.12000000
0.003341177186
Long
EC
CORP
CN
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
956.00000000
NS
58007.34000000
0.218720716224
Long
EC
CORP
KR
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
6834.00000000
NS
2405.31000000
0.009069388907
Long
EC
CORP
CN
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1327.00000000
NS
5666.93000000
0.021367554319
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
208.00000000
NS
2113.44000000
0.007968872740
Long
EC
CORP
KR
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
2589.00000000
NS
5064.75000000
0.019096992682
Long
EC
CORP
TW
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5651.00000000
NS
7004.52000000
0.026411030590
Long
EC
CORP
HK
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
638.00000000
NS
7143.92000000
0.026936648000
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3448.00000000
NS
1917.08000000
0.007228483682
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
13930.00000000
NS
78427.58000000
0.295716653605
Long
EC
CORP
CN
N
1
N
N
N
DSBJ
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
324.00000000
NS
836.88000000
0.003155514336
Long
EC
CORP
CN
N
1
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
731.00000000
NS
1887.13000000
0.007115555121
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
368.00000000
NS
1196.75000000
0.004512429239
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
7380.00000000
NS
80180.87000000
0.302327555683
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
200.00000000
NS
1670.12000000
0.006297303799
Long
EC
CORP
CN
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
96.00000000
NS
5107.22000000
0.019257128775
Long
EC
CORP
IN
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
5357.00000000
NS
9145.24000000
0.034482764471
Long
EC
CORP
ID
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
6807.00000000
NS
9079.76000000
0.034235867570
Long
EC
CORP
CN
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
3778.97600000
NS
3637.56000000
0.013715673370
Long
EC
CORP
TR
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
1024.00000000
NS
1012.96000000
0.003819436242
Long
EC
CORP
CN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
8115.00000000
NS
3880.67000000
0.014632336559
Long
EC
CORP
CN
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
8614.00000000
NS
9818.60000000
0.037021715257
Long
EC
CORP
TW
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
122.00000000
NS
USD
6625.82000000
0.024983115860
Long
EC
CORP
TW
N
1
N
N
N
TLYS
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
2676.00000000
NS
1180.18000000
0.004449950900
Long
EC
CORP
CN
N
1
N
N
N
Qua Granite Hayal
N/A
Qua Granite Hayal
000000000
2475.00000000
NS
645.27000000
0.002433035484
Long
EC
CORP
TR
N
1
N
N
N
Turk Prysmian Kablo ve Sisteml
789000YDPOKDTNOZ6X58
Turk Prysmian Kablo ve Sistemleri AS
000000000
122.00000000
NS
158.53000000
0.000597748408
Long
EC
CORP
TR
N
1
N
N
N
Multiplan Empreendimentos Imob
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
1078.00000000
NS
5386.79000000
0.020311266935
Long
EC
CORP
BR
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
144.00000000
NS
4582.97000000
0.017280407631
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
49.00000000
NS
2572.80000000
0.009700921619
Long
EC
CORP
KR
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
164556.00000000
NS
15948.30000000
0.060134176098
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
139.00000000
NS
14933.23000000
0.056306783954
Long
EC
CORP
KR
N
1
N
N
N
Abou Kir Fertilizers & Chemica
N/A
Abou Kir Fertilizers & Chemical Industries
000000000
1130.00000000
NS
1929.05000000
0.007273617401
Long
EC
CORP
EG
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
110.00000000
NS
11143.56000000
0.042017569233
Long
EC
CORP
KR
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
504.00000000
NS
5717.73000000
0.021559099258
Long
EC
CORP
SA
N
1
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
81.00000000
NS
821.74000000
0.003098427911
Long
EC
CORP
CN
N
1
N
N
N
Penta Teknoloji Urunleri Dagit
789000L43H2ZL1RJ6N39
Penta Teknoloji Urunleri Dagitim Ticaret AS
000000000
606.00000000
NS
524.67000000
0.001978304783
Long
EC
CORP
TR
N
1
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
1481.00000000
NS
10187.51000000
0.038412716110
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
275.00000000
NS
7386.04000000
0.027849578326
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
4621.00000000
NS
20683.79000000
0.077989671014
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
3568.00000000
NS
3495.20000000
0.013178895073
Long
EC
CORP
CN
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
81.00000000
NS
997.13000000
0.003759748124
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
19511.00000000
NS
7633.35000000
0.028782077909
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
321203.00000000
NS
108955.27000000
0.410823435289
Long
EC
CORP
CN
N
1
N
N
N
Borusan Yatirim ve Pazarlama A
789000EU4QD1JQHF7B36
Borusan Yatirim ve Pazarlama AS
000000000
26.00000000
NS
1947.84000000
0.007344466405
Long
EC
CORP
TR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1730.00000000
NS
46530.36000000
0.175445963655
Long
EC
CORP
KR
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
12654.00000000
NS
5649.85000000
0.021303152989
Long
EC
CORP
ID
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
5806.00000000
NS
32360.38000000
0.122017066993
Long
EC
CORP
TW
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
52.00000000
NS
9894.46000000
0.037307750671
Long
EC
CORP
KR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
7676.00000000
NS
9964.83000000
0.037573085658
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
5228.00000000
NS
26053.42000000
0.098236234974
Long
EC
CORP
MX
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
151950.00000000
NS
7420.13000000
0.027978117046
Long
EC
CORP
TH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
32704.00000000
NS
14839.08000000
0.055951784820
Long
EC
CORP
TW
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
404.00000000
NS
3819.17000000
0.014400446525
Long
EC
CORP
ZA
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
12614.00000000
NS
7592.45000000
0.028627861610
Long
EC
CORP
CN
N
1
N
N
N
Teco Electric and Machinery Co
N/A
Teco Electric and Machinery Co Ltd
000000000
6597.00000000
NS
10336.78000000
0.038975549043
Long
EC
CORP
TW
N
1
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
29.00000000
NS
607.85000000
0.002291940767
Long
EC
CORP
CN
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
200.00000000
NS
1609.95000000
0.006070428623
Long
EC
CORP
CN
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
110.00000000
NS
12899.56000000
0.048638689555
Long
EC
CORP
KR
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakli
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
1828.00000000
NS
1306.32000000
0.004925570557
Long
EC
CORP
TR
N
1
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
6149.00000000
NS
14013.73000000
0.052839745152
Long
EC
CORP
MX
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14601.00000000
NS
53183.74000000
0.200532996415
Long
EC
CORP
TW
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
4691.00000000
NS
6771.72000000
0.025533241973
Long
EC
CORP
HK
N
1
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
4839.00000000
NS
5782.06000000
0.021801660004
Long
EC
CORP
HK
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
919.00000000
NS
719.69000000
0.002713641278
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2720.00000000
NS
3165.27000000
0.011934871025
Long
EC
CORP
TH
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
7598.00000000
NS
14761.22000000
0.055658208267
Long
EC
CORP
PH
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
9.00000000
NS
2253.83000000
0.008498223015
Long
EC
CORP
KR
N
1
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
242.00000000
NS
3059.54000000
0.011536208695
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1468.00000000
NS
26401.79000000
0.099549788326
Long
EC
CORP
IN
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
3797.00000000
NS
4053.73000000
0.015284871345
Long
EC
CORP
TR
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1929.00000000
NS
6727.85000000
0.025367827082
Long
EC
CORP
CN
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
18025.00000000
NS
24707.65000000
0.093161915444
Long
EC
CORP
TH
N
2
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
200.00000000
NS
801.81000000
0.003023280458
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1900.00000000
NS
6218.04000000
0.023445552964
Long
EC
CORP
CN
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
452.00000000
NS
10668.81000000
0.040227491287
Long
EC
CORP
IN
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
24.00000000
NS
5347.46000000
0.020162970430
Long
EC
CORP
KR
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
2586.00000000
NS
9610.76000000
0.036238040059
Long
EC
CORP
BR
N
1
N
N
N
YHL
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
200.00000000
NS
828.74000000
0.003124821899
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1071.00000000
NS
2499.35000000
0.009423973278
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
3453.00000000
NS
7173.72000000
0.027049010976
Long
EC
CORP
TH
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
000000000
3359.00000000
NS
729.16000000
0.002749348572
Long
EC
CORP
CN
N
1
N
N
N
Chandra Asri Petrochemical Tbk
254900146Z996100HK31
Chandra Asri Petrochemical Tbk PT
000000000
26052.00000000
NS
3729.05000000
0.014060642788
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1003.00000000
NS
701.75000000
0.002645997258
Long
EC
CORP
TH
N
2
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL
000000000
9456.00000000
NS
3186.43000000
0.012014656279
Long
EC
CORP
TH
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
1217.00000000
NS
7490.05000000
0.028241755277
Long
EC
CORP
TW
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2027.00000000
NS
14992.30000000
0.056529511504
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
5704.00000000
NS
41337.42000000
0.155865621648
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
000000000
300.00000000
NS
1131.83000000
0.004267643857
Long
EC
CORP
CN
N
1
N
N
N
Rabigh Refining & Petrochemica
N/A
Rabigh Refining & Petrochemical Co
000000000
1655.00000000
NS
4553.77000000
0.017170306997
Long
EC
CORP
SA
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
1086.00000000
NS
1007.14000000
0.003797491526
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
1444.00000000
NS
11939.40000000
0.045018339390
Long
EC
CORP
IN
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
105.00000000
NS
821.85000000
0.003098842674
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
8794.00000000
NS
10429.33000000
0.039324515265
Long
EC
CORP
CN
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
542.00000000
NS
1109.54000000
0.004183597859
Long
EC
CORP
CN
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
121.00000000
NS
2824.17000000
0.010648729714
Long
EC
CORP
KR
N
1
N
N
N
JINJIANG SHARES
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
243.00000000
NS
1286.36000000
0.004850309987
Long
EC
CORP
CN
N
1
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
159.00000000
NS
524.28000000
0.001976834261
Long
EC
CORP
CN
N
1
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
96.00000000
NS
5610.55000000
0.021154969602
Long
EC
CORP
IN
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
3942.00000000
NS
4685.11000000
0.017665533616
Long
EC
CORP
CN
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
1691.00000000
NS
6185.13000000
0.023321463517
Long
EC
CORP
CO
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
5700.00000000
NS
4651.78000000
0.017539860530
Long
EC
CORP
CN
N
1
N
N
N
Vestel Beyaz Esya Sanayi ve Ti
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
1009.00000000
NS
686.23000000
0.002587478017
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
1288.00000000
NS
1058.22000000
0.003990092224
Long
EC
CORP
CN
N
1
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1173.00000000
NS
1128.12000000
0.004253655044
Long
EC
CORP
CN
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
568.00000000
NS
915.39000000
0.003451541760
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
9711.00000000
NS
5003.26000000
0.018865140353
Long
EC
CORP
CN
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
2522.00000000
NS
3673.08000000
0.013849604004
Long
EC
CORP
TH
N
2
N
N
N
Gland Pharma Ltd
335800JJVDY5R6KF5K34
Gland Pharma Ltd
000000000
234.00000000
NS
4922.31000000
0.018559912739
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
486.00000000
NS
908.77000000
0.003426580589
Long
EC
CORP
CN
N
1
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
1059.00000000
NS
11943.45000000
0.045033610198
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Commercial Asset Manag
N/A
Bangkok Commercial Asset Management PCL
000000000
6881.00000000
NS
2338.37000000
0.008816986974
Long
EC
CORP
TH
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
896.00000000
NS
8384.08000000
0.031612757669
Long
EC
CORP
IN
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1591.00000000
NS
27118.84000000
0.102253475301
Long
EC
CORP
ZA
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
821.00000000
NS
16367.20000000
0.061713667728
Long
EC
CORP
KR
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
485.00000000
NS
12108.95000000
0.045657639476
Long
EC
CORP
KR
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4766.00000000
NS
5700.91000000
0.021495678276
Long
EC
CORP
HK
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1622.00000000
NS
1341.55000000
0.005058407726
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
649.00000000
NS
2401.26000000
0.009054118100
Long
EC
CORP
CN
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
341.00000000
NS
1000.16000000
0.003771172950
Long
EC
CORP
CN
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
1697.00000000
NS
5316.30000000
0.020045479480
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
239.00000000
NS
2180.01000000
0.008219879563
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1160.00000000
NS
42213.73000000
0.159169809546
Long
EC
CORP
KR
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
17.00000000
NS
1936.98000000
0.007303518018
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
4828.00000000
NS
4359.01000000
0.016435950850
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
322.00000000
NS
2097.41000000
0.007908430509
Long
EC
CORP
CN
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
1186.00000000
NS
13303.89000000
0.050163243985
Long
EC
CORP
IN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
730.00000000
NS
987.91000000
0.003724983472
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
885.00000000
NS
32467.97000000
0.122422742583
Long
EC
CORP
SA
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
82.00000000
NS
9783.54000000
0.036889519085
Long
EC
CORP
KR
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
284.00000000
NS
8008.16000000
0.030195325123
Long
EC
CORP
US
N
1
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
000000000
300.00000000
NS
852.37000000
0.003213920460
Long
EC
CORP
CN
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
000000000
5257.00000000
NS
28767.84000000
0.108471144669
Long
EC
CORP
AE
N
1
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
147.00000000
NS
1204.92000000
0.004543234793
Long
EC
CORP
CN
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
424.00000000
NS
2077.33000000
0.007832717470
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1473.00000000
NS
2015.67000000
0.007600224145
Long
EC
CORP
CN
N
1
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
750.00000000
NS
1124.26000000
0.004239100645
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4625.00000000
NS
12857.46000000
0.048479948572
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
31665.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
1845.00000000
NS
9078.01000000
0.034229269073
Long
EC
CORP
QA
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
156.00000000
NS
8615.85000000
0.032486662599
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
730.00000000
NS
1448.27000000
0.005460802920
Long
EC
CORP
CN
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
1378.00000000
NS
1383.96000000
0.005218317585
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
239.00000000
NS
41769.62000000
0.157495261855
Long
EC
CORP
KR
N
1
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
159.00000000
NS
910.51000000
0.003433141380
Long
EC
CORP
CN
N
1
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
5536.00000000
NS
5831.27000000
0.021987209737
Long
EC
CORP
HK
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
855.00000000
NS
13665.39000000
0.051526304917
Long
EC
CORP
TW
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
300.00000000
NS
1228.28000000
0.004631315301
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Advanced Materials Cor
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
8.00000000
NS
2735.77000000
0.010315411356
Long
EC
CORP
KR
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
145.00000000
NS
1836.98000000
0.006926461052
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
405.00000000
NS
779.01000000
0.002937311470
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
2818.00000000
NS
5273.82000000
0.019885305680
Long
EC
CORP
TW
N
1
N
N
N
Huali Industrial Group Co Ltd
N/A
Huali Industrial Group Co Ltd
000000000
100.00000000
NS
710.45000000
0.002678801214
Long
EC
CORP
CN
N
1
N
N
N
Gongniu Group Co Ltd
N/A
Gongniu Group Co Ltd
000000000
48.00000000
NS
699.05000000
0.002635816720
Long
EC
CORP
CN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
4081.00000000
NS
13751.92000000
0.051852572309
Long
EC
CORP
TH
N
2
N
N
N
XSCE
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
973.00000000
NS
1114.90000000
0.004203808113
Long
EC
CORP
CN
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
765.00000000
NS
3436.43000000
0.012957298694
Long
EP
CORP
BR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
165.00000000
NS
5415.30000000
0.020418765876
Long
EC
CORP
TR
N
1
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics Ltd
000000000
243.00000000
NS
1954.08000000
0.007367994759
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5592.00000000
NS
27586.38000000
0.104016367439
Long
EC
CORP
IN
N
1
N
N
N
SenseTime Group Inc
N/A
SenseTime Group Inc
000000000
54367.00000000
NS
10815.51000000
0.040780633856
Long
EC
CORP
CN
N
1
N
N
PGVT
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
2189.00000000
NS
1130.82000000
0.004263835582
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
3457.00000000
NS
81478.89000000
0.307221830512
Long
EC
CORP
SA
N
1
N
N
N
DBN
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
1054.00000000
NS
939.82000000
0.003543656777
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
11079.00000000
NS
46835.06000000
0.176594856230
Long
EC
CORP
HK
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
649.00000000
NS
832.82000000
0.003140205823
Long
EC
CORP
CN
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
4713.00000000
NS
3485.88000000
0.013143753364
Long
EC
CORP
CN
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
396.00000000
NS
12257.86000000
0.046219115004
Long
EC
CORP
GR
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
6317.00000000
NS
5411.87000000
0.020405832822
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
2730.00000000
NS
1676.60000000
0.006321737090
Long
EC
CORP
CN
N
1
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
1000.00000000
NS
799.62000000
0.003015022911
Long
EC
CORP
CN
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
399.00000000
NS
16213.57000000
0.061134395111
Long
EC
CORP
GR
N
1
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
373.00000000
NS
6877.32000000
0.025931414129
Long
EC
CORP
CN
N
1
N
N
N
CCTECH
N/A
Hangzhou Chang Chuan Technology Co Ltd
000000000
162.00000000
NS
831.76000000
0.003136209019
Long
EC
CORP
CN
N
1
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
16348.00000000
NS
8318.11000000
0.031364013189
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
3440.00000000
NS
13476.59000000
0.050814421365
Long
EC
CORP
ZA
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
3827.00000000
NS
2514.18000000
0.009479890826
Long
EC
CORP
EG
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1450.00000000
NS
17605.19000000
0.066381595261
Long
EC
CORP
IN
N
1
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
Borouge PLC
000000000
12033.00000000
NS
8943.55000000
0.033722278276
Long
EC
CORP
AE
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1162.00000000
NS
1481.54000000
0.005586249773
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
279.00000000
NS
1183.69000000
0.004463185600
Long
EC
CORP
CN
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
247.00000000
NS
1206.75000000
0.004550134936
Long
EC
CORP
CN
N
1
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
000000000
486.00000000
NS
671.73000000
0.002532804757
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
789.00000000
NS
1867.76000000
0.007042519186
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
209.00000000
NS
21409.95000000
0.080727707878
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1578.00000000
NS
14104.78000000
0.053183055519
Long
EC
CORP
TH
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
243.00000000
NS
1710.70000000
0.006450313516
Long
EC
CORP
CN
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
771.00000000
NS
3120.73000000
0.011766929853
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
5618.00000000
NS
5981.93000000
0.022555283762
Long
EC
CORP
CN
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EmgMkt
000000000
1.00000000
NC
USD
-342.05000000
-0.00128972335
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2023-09-15
49307.05000000
USD
-342.05000000
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
24.00000000
NS
2135.35000000
0.008051485922
Long
EC
CORP
KR
N
1
N
N
N
Bloomage Biotechnology Corp Lt
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
162.00000000
NS
2060.14000000
0.007767901378
Long
EC
CORP
CN
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
174.00000000
NS
511.35000000
0.001928080795
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
571.00000000
NS
USD
30971.04000000
0.116778463742
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4944.00000000
NS
28797.89000000
0.108584450287
Long
EC
CORP
TW
N
1
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
119.00000000
NS
22192.93000000
0.083679988510
Long
EC
CORP
KR
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1410.00000000
NS
2169.68000000
0.008180929578
Long
EC
CORP
CN
N
1
N
N
N
SEES
6556005URCO8CNFH2721
Shuangliang Eco-Energy Systems Co Ltd
000000000
400.00000000
NS
559.46000000
0.002109482901
Long
EC
CORP
CN
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
243.00000000
NS
585.92000000
0.002209252174
Long
EC
CORP
CN
N
1
N
N
N
HWHG
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
324.00000000
NS
1039.86000000
0.003920864565
Long
EC
CORP
CN
N
1
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
2454.00000000
NS
16356.91000000
0.061674868566
Long
EC
CORP
KR
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1979.00000000
NS
13627.01000000
0.051381590453
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
49291.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1632.00000000
NS
17628.56000000
0.066469713474
Long
EC
CORP
TW
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
5443.00000000
NS
12087.70000000
0.045577514871
Long
EC
CORP
IN
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
1889.00000000
NS
5556.28000000
0.020950340786
Long
EC
CORP
TH
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
53698.00000000
NS
41226.39000000
0.155446975298
Long
EC
CORP
TW
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
27.00000000
NS
1209.31000000
0.004559787594
Long
EC
CORP
KR
N
1
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
2184.50700000
NS
3484.39000000
0.013138135215
Long
EC
CORP
TR
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
874.00000000
NS
7077.09000000
0.026684660830
Long
EC
CORP
IN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
98102.00000000
NS
6579.07000000
0.024806841728
Long
EC
CORP
CL
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
210.00000000
NS
779.01000000
0.002937311470
Long
EC
CORP
CN
N
1
N
N
N
CCTC
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
421.00000000
NS
1857.29000000
0.007003041322
Long
EC
CORP
CN
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
515.00000000
NS
10623.64000000
0.040057174655
Long
EC
CORP
IN
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
10271.00000000
NS
4194.34000000
0.015815051145
Long
EC
CORP
TH
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
17089.00000000
NS
8411.84000000
0.031717428683
Long
EC
CORP
CN
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
281.00000000
NS
5147.77000000
0.019410025375
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
8368.00000000
NS
9764.05000000
0.036816030682
Long
EC
CORP
CN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
561.00000000
NS
15968.79000000
0.060211435070
Long
EC
CORP
IN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
5529.00000000
NS
30711.75000000
0.115800792735
Long
EC
CORP
IN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
19505.00000000
NS
36402.35000000
0.137257596439
Long
EP
CORP
BR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
3272.00000000
NS
3838.73000000
0.014474198868
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
486.00000000
NS
923.46000000
0.003481970257
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
2117.00000000
NS
4387.12000000
0.016541941563
Long
EC
CORP
BR
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
21758.00000000
NS
34239.01000000
0.129100572272
Long
EC
CORP
CN
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
4292.00000000
NS
88448.01000000
0.333499382936
Long
EC
CORP
CN
N
1
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
75.00000000
NS
2763.38000000
0.010419516785
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
25.00000000
NS
3323.25000000
0.012530545620
Long
EC
CORP
KR
N
1
N
N
N
BSU
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
10821.00000000
NS
2661.21000000
0.010034277683
Long
EC
CORP
CN
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
805.00000000
NS
891.43000000
0.003361198911
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIP DEV
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
2351.00000000
NS
768.75000000
0.002898625425
Long
EC
CORP
CN
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
95.00000000
NS
15453.00000000
0.058266612946
Long
EC
CORP
KR
N
1
N
N
N
Silan
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
243.00000000
NS
846.34000000
0.003191183925
Long
EC
CORP
CN
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
9973.00000000
NS
7714.23000000
0.029087041583
Long
EC
CORP
CN
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
235.00000000
NS
6640.63000000
0.025038957997
Long
EC
CORP
KR
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
380.00000000
NS
12966.14000000
0.048889734083
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
10919.00000000
NS
6361.04000000
0.023984744425
Long
EC
CORP
TH
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
3379.00000000
NS
43340.78000000
0.163419430081
Long
EC
CORP
ZA
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
1402.00000000
NS
2622.43000000
0.009888054991
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Leapmotor Technologie
N/A
Zhejiang Leapmotor Technologies Ltd
000000000
2583.00000000
NS
12945.06000000
0.048810250474
Long
EC
CORP
CN
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
231.00000000
NS
1052.41000000
0.003968185215
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
23526.00000000
NS
11281.01000000
0.042535834032
Long
EC
CORP
PH
N
1
N
N
N
Yayla Agro Gida Sanayi VE Nakl
789000S2IIKYT1JU1C94
Yayla Agro Gida Sanayi VE Nakliyat AS
000000000
646.30000000
NS
577.02000000
0.002175694104
Long
EC
CORP
TR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
6913.00000000
NS
73357.26000000
0.276598658849
Long
EC
CORP
SA
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
8432.00000000
NS
4379.06000000
0.016511550772
Long
EC
CORP
CN
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
46.00000000
NS
3205.30000000
0.012085806929
Long
EC
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
13154.00000000
NS
382450.93000000
1.442057872852
Long
EC
CORP
IN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
30615.00000000
NS
6425.94000000
0.024229454396
Long
EC
CORP
TH
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
379.00000000
NS
2067.40000000
0.007795275713
Long
EC
CORP
KR
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
264.00000000
NS
1675.00000000
0.006315704179
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1369.00000000
NS
5499.22000000
0.020735192082
Long
EC
CORP
CN
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
729.00000000
NS
USD
29364.12000000
0.110719459945
Long
EC
CORP
CN
N
1
N
N
N
JUNZHENG
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
2000.00000000
NS
1148.59000000
0.004330838605
Long
EC
CORP
CN
N
1
N
N
N
CMES
N/A
China Merchants Energy Shipping Co Ltd
000000000
1946.00000000
NS
1574.77000000
0.005937779982
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
555.00000000
NS
1990.94000000
0.007506977957
Long
EC
CORP
CN
N
1
N
N
N
Ahlatci Dogal Gaz Dagitim Ener
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
2500.00000000
NS
1312.95000000
0.004950569434
Long
EC
CORP
TR
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
467.00000000
NS
6322.75000000
0.023840369313
Long
EC
CORP
IN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
784.00000000
NS
11299.70000000
0.042606305979
Long
EC
CORP
TW
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
140.00000000
NS
15305.47000000
0.057710340804
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
522.00000000
NS
84712.69000000
0.319415098676
Long
EC
CORP
KR
N
1
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd
000000000
78.00000000
NS
5905.85000000
0.022268418822
Long
EC
CORP
IN
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
139.00000000
NS
1315.60000000
0.004960561443
Long
EC
CORP
KR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
211.00000000
NS
7366.67000000
0.027776542392
Long
EC
CORP
ZA
N
1
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
162.00000000
NS
1176.30000000
0.004435321090
Long
EC
CORP
CN
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
2221.00000000
NS
9762.64000000
0.036810714179
Long
EC
CORP
QA
N
1
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
190.00000000
NS
7416.31000000
0.027963713470
Long
EC
CORP
SA
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
26186.00000000
NS
15970.58000000
0.060218184390
Long
EC
CORP
QA
N
1
N
N
N
Verusa Holding AS
789000G1S01UK5Z0BI46
Verusa Holding AS
000000000
108.00000000
NS
674.56000000
0.002543475469
Long
EC
CORP
TR
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
1900.00000000
NS
1884.73000000
0.007106505754
Long
EC
CORP
CN
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
361.00000000
NS
23238.03000000
0.087620610861
Long
EC
CORP
TW
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
4069.00000000
NS
57611.96000000
0.217229908392
Long
EC
CORP
IN
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
41741.00000000
NS
7317.69000000
0.027591859890
Long
EC
CORP
ID
N
1
N
N
N
El Puerto de Liverpool SAB de
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
812.00000000
NS
5119.46000000
0.019303280548
Long
EC
CORP
MX
N
1
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
57281.00000000
NS
3804.69000000
0.014345848677
Long
EC
CORP
CL
N
1
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
318.00000000
NS
2715.35000000
0.010238416324
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
607.00000000
NS
4183.67000000
0.015774819166
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
100.00000000
NS
933.30000000
0.003519072663
Long
EC
CORP
CN
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
73064.00000000
NS
8641.62000000
0.032583830179
Long
EC
CORP
CL
N
1
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
506.00000000
NS
3943.11000000
0.014867770929
Long
EC
CORP
KR
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
1775.00000000
NS
10066.78000000
0.037957495235
Long
EC
CORP
MX
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
81.00000000
NS
529.84000000
0.001997798628
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
324.00000000
NS
2502.61000000
0.009436265335
Long
EC
CORP
CN
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
335.00000000
NS
15358.05000000
0.057908597356
Long
EC
CORP
TW
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
4086.00000000
NS
9236.98000000
0.034828676532
Long
EC
CORP
IN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
265477.00000000
NS
121875.50000000
0.459540062519
Long
EC
CORP
CN
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
10784.00000000
NS
12160.07000000
0.045850390997
Long
EC
CORP
IN
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
10818.00000000
NS
16720.01000000
0.063043962410
Long
EC
CORP
CN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1089.00000000
NS
5619.05000000
0.021187019444
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
38746.00000000
NS
31937.03000000
0.120420796328
Long
EC
CORP
TW
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
9441.00000000
NS
42025.12000000
0.158458642403
Long
EC
CORP
AE
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
7988.00000000
NS
3094.50000000
0.011668027810
Long
EC
CORP
ID
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
1026.00000000
NS
10367.64000000
0.039091908823
Long
EC
CORP
SA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
2882.00000000
NS
7992.96000000
0.030138012464
Long
EC
CORP
IN
N
1
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
9564.00000000
NS
9513.08000000
0.035869730815
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1400.00000000
NS
1409.91000000
0.005316163868
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
2360.00000000
NS
12212.46000000
0.046047931142
Long
EC
CORP
IN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
14218.00000000
NS
15302.35000000
0.057698576626
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1701.00000000
NS
19387.00000000
0.073100033986
Long
EC
CORP
ZA
N
1
N
N
Dubai Electricity & Water Auth
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
34133.00000000
NS
23696.70000000
0.089350058046
Long
EC
CORP
AE
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
270.00000000
NS
USD
3483.00000000
0.013132894123
Long
EC
CORP
CN
N
1
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
2748.00000000
NS
26296.22000000
0.099151729287
Long
EC
CORP
IN
N
1
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E Co Ltd
000000000
329.00000000
NS
1369.02000000
0.005161985275
Long
EC
CORP
KR
N
1
N
N
N
Emperador Inc
N/A
Emperador Inc
000000000
12567.00000000
NS
4638.83000000
0.017491031652
Long
EC
CORP
PH
N
1
N
N
N
CAPCHEM
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
146.00000000
NS
962.43000000
0.003628909357
Long
EC
CORP
CN
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
138980.00000000
NS
54980.60000000
0.207308182213
Long
EC
CORP
ID
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
3878.00000000
NS
3765.32000000
0.014197401349
Long
EC
CORP
TH
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1922.00000000
NS
21983.87000000
0.082891713217
Long
EC
CORP
SA
N
1
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
496.00000000
NS
3855.24000000
0.014536450973
Long
EC
CORP
TR
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
13784.00000000
NS
38319.41000000
0.144486004710
Long
EC
CORP
HK
N
1
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
50789.00000000
NS
15102.82000000
0.056946234862
Long
EC
CORP
TW
N
1
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
Kordsa Teknik Tekstil AS
000000000
252.00000000
NS
773.75000000
0.002917478273
Long
EC
CORP
TR
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
213.00000000
NS
1088.63000000
0.004104755248
Long
EC
CORP
CN
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
500.00000000
NS
746.03000000
0.002812958082
Long
EC
CORP
CN
N
1
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
968.00000000
NS
3775.71000000
0.014236577568
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Electric Power Devel
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co Ltd
000000000
500.00000000
NS
432.09000000
0.001629225444
Long
EC
CORP
CN
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
900.00000000
NS
1005.29000000
0.003790515972
Long
EC
CORP
CN
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
2645.00000000
NS
86350.59000000
0.325590914721
Long
EC
CORP
IN
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1757.00000000
NS
7718.77000000
0.029104159969
Long
EC
CORP
CN
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
1762.00000000
NS
19144.71000000
0.072186462663
Long
EC
CORP
IN
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
74.00000000
NS
995.44000000
0.003753375861
Long
EC
CORP
CN
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
3251.00000000
NS
2994.07000000
0.011289349500
Long
EC
CORP
TH
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1669.00000000
NS
USD
11766.45000000
0.044366219368
Long
EC
CORP
CN
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
4442.00000000
NS
5200.89000000
0.019610318035
Long
EC
CORP
TH
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
373.00000000
NS
1686.59000000
0.006359405081
Long
EC
CORP
TW
N
1
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
Izmir Demir Celik Sanayi AS
000000000
2188.00000000
NS
664.83000000
0.002506787826
Long
EC
CORP
TR
N
1
N
N
N
Zorlu Enerji Elektrik Uretim A
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
5414.00000000
NS
985.01000000
0.003714048820
Long
EC
CORP
TR
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
4376.00000000
NS
1545.14000000
0.005826058003
Long
EC
CORP
CN
N
1
N
N
N
JAC
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
500.00000000
NS
881.36000000
0.003323229274
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
914.00000000
NS
8101.22000000
0.030546214335
Long
EC
CORP
ZA
N
1
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
526.00000000
NS
1790.79000000
0.006752298440
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
3222.00000000
NS
9878.90000000
0.037249080607
Long
EC
CORP
BR
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1779.00000000
NS
3473.19000000
0.013095904835
Long
EC
CORP
CN
N
1
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
1810.00000000
NS
1268.26000000
0.004782062676
Long
EC
CORP
CN
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
4357.00000000
NS
6476.06000000
0.024418435348
Long
EC
CORP
IN
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
74.00000000
NS
7647.74000000
0.028836336406
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
41402.00000000
NS
22230.83000000
0.083822893100
Long
EC
CORP
TW
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
486.00000000
NS
1059.67000000
0.003995559550
Long
EC
CORP
CN
N
1
N
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp
000000000
162.00000000
NS
449.60000000
0.001695248118
Long
EC
CORP
CN
N
1
N
N
N
Astor Transformator Enerji Tur
N/A
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
000000000
807.00000000
NS
4359.29000000
0.016437006610
Long
EC
CORP
TR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
3646.00000000
NS
6537.16000000
0.024648817154
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
852.00000000
NS
3248.15000000
0.012247375839
Long
EC
CORP
TH
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
3167.00000000
NS
6702.30000000
0.025271489027
Long
EC
CORP
IN
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
4030.60000000
NS
3090.51000000
0.011652983237
Long
EC
CORP
TR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1568.00000000
NS
6068.64000000
0.022882229857
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
947.00000000
NS
2232.67000000
0.008418437761
Long
EC
CORP
CN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
6563.00000000
NS
5435.20000000
0.020493800212
Long
EC
CORP
TH
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1870.00000000
NS
7010.94000000
0.026435237647
Long
EC
CORP
HK
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
1136.00000000
NS
1084.73000000
0.004090050026
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
12103.00000000
NS
11492.10000000
0.043331763582
Long
EC
CORP
TH
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
243.00000000
NS
762.87000000
0.002876454476
Long
EC
CORP
CN
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
715.00000000
NS
6712.98000000
0.025311758711
Long
EC
CORP
TW
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
36.00000000
NS
14353.70000000
0.054121625719
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
342.00000000
NS
21243.20000000
0.080098965387
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Rural Commercial Bank
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
2270.00000000
NS
1815.13000000
0.006844074105
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
5030.00000000
NS
6619.64000000
0.024959813739
Long
EC
CORP
CN
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
114.00000000
NS
9665.11000000
0.036442970520
Long
EC
CORP
TW
N
1
N
N
N
BOW
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
730.00000000
NS
533.57000000
0.002011862853
Long
EC
CORP
CN
N
1
N
N
N
JIANGNAN RED ARROW
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
300.00000000
NS
628.56000000
0.002370029265
Long
EC
CORP
CN
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
7534.00000000
NS
25582.48000000
0.096460522899
Long
EC
CORP
QA
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2910.00000000
NS
28014.99000000
0.105632471301
Long
EC
CORP
ZA
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
3596.00000000
NS
33865.79000000
0.127693320264
Long
EC
CORP
IN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
1422.00000000
NS
12932.05000000
0.048761195363
Long
EC
CORP
ZA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
17513.00000000
NS
286979.37000000
1.082075705384
Long
EC
CORP
CN
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
6436.00000000
NS
19054.66000000
0.071846922865
Long
EC
CORP
IN
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
306.00000000
NS
13411.16000000
0.050567712992
Long
EC
CORP
IN
N
1
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2733.00000000
NS
13687.96000000
0.051611406674
Long
EC
CORP
TW
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
140.00000000
NS
5152.11000000
0.019426389647
Long
EC
CORP
IN
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
2843.00000000
NS
20246.00000000
0.076338953323
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
7344.00000000
NS
14347.57000000
0.054098512127
Long
EC
CORP
CN
N
1
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
344.00000000
NS
688.72000000
0.002596866735
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
53.00000000
NS
794.29000000
0.002994925774
Long
EC
CORP
CN
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
588.00000000
NS
15125.40000000
0.057031374325
Long
EC
CORP
KR
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
2017.00000000
NS
15630.02000000
0.058934079187
Long
EC
CORP
ZA
N
1
N
N
N
KSTAR
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
100.00000000
NS
416.02000000
0.001568632389
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1389.00000000
NS
0.00000000
0.000000
Long
EC
CORP
JE
N
3
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
7956.00000000
NS
13163.21000000
0.049632800245
Long
EC
CORP
KW
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
452.00000000
NS
24393.22000000
0.091976335226
Long
EC
CORP
IN
N
1
N
N
N
Abu Dhabi National Oil Co for
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
11432.00000000
NS
11858.24000000
0.044712319957
Long
EC
CORP
AE
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2628.00000000
NS
26619.98000000
0.100372488920
Long
EC
CORP
BR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
14510.00000000
NS
10621.02000000
0.040047295763
Long
EC
CORP
HK
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3717.00000000
NS
116509.53000000
0.439307298844
Long
EC
CORP
CN
N
1
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
2859889.00000000
NS
18026.88000000
0.067971606780
Long
EC
CORP
ID
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
182293.00000000
NS
44645.63000000
0.168339457901
Long
EC
CORP
ID
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
2154.00000000
NS
14667.64000000
0.055305358358
Long
EC
CORP
GR
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1187.00000000
NS
7398.60000000
0.027896936681
Long
EC
CORP
TW
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7238.00000000
NS
6036.22000000
0.022759987989
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
12452.00000000
NS
12782.68000000
0.048197985373
Long
EC
CORP
CN
N
1
N
N
N
DAHUA INC
N/A
Zhejiang Dahua Technology Co Ltd
000000000
656.00000000
NS
1944.97000000
0.007333644870
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
896.00000000
NS
6366.40000000
0.024004954679
Long
EC
CORP
CO
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
250.00000000
NS
8090.58000000
0.030506095474
Long
EC
CORP
TR
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
174.00000000
NS
1591.66000000
0.006001464904
Long
EC
CORP
CN
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
4.00000000
NS
1078.85000000
0.004067879077
Long
EC
CORP
TR
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
933.00000000
NS
1793.72000000
0.006763346209
Long
EC
CORP
TR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2524.00000000
NS
17362.11000000
0.065465045188
Long
EC
CORP
SA
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
662.00000000
NS
3568.99000000
0.013457125408
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
17575.00000000
NS
9686.51000000
0.036523660711
Long
EC
CORP
TH
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
27.00000000
NS
4146.78000000
0.015635722852
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
6540.00000000
NS
19139.56000000
0.072167044229
Long
EC
CORP
TW
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
92.00000000
NS
2084.66000000
0.007860355746
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Holdings & Investment Lt
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
105.00000000
NS
9433.43000000
0.035569404941
Long
EC
CORP
IN
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
530.00000000
NS
1271.39000000
0.004793864559
Long
EC
CORP
CN
N
1
N
N
N
Indian Railway Catering & Tour
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
1140.00000000
NS
9253.71000000
0.034891758162
Long
EC
CORP
IN
N
1
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
5483.00000000
NS
6007.13000000
0.022650302117
Long
EC
CORP
IN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
4291.00000000
NS
40246.51000000
0.151752269501
Long
EC
CORP
CN
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
75987.00000000
NS
5138.98000000
0.019376882068
Long
EC
CORP
ID
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1228.00000000
NS
6846.50000000
0.025815205172
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
597.00000000
NS
826.79000000
0.003117469288
Long
EC
CORP
CN
N
1
N
N
N
Western Superconducting Techno
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
226.00000000
NS
1472.72000000
0.005552993348
Long
EC
CORP
CN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
6856.00000000
NS
46488.58000000
0.175288429254
Long
EC
CORP
IN
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
162.00000000
NS
1221.48000000
0.004605675427
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
6405.00000000
NS
17438.30000000
0.065752324890
Long
EC
CORP
CN
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
198.00000000
NS
10479.36000000
0.039513156865
Long
EC
CORP
IN
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
9210.00000000
NS
3253.32000000
0.012266869684
Long
EC
CORP
CN
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
513.00000000
NS
10955.74000000
0.041309380839
Long
EC
CORP
LU
N
1
N
N
N
Zhejiang Longsheng
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
700.00000000
NS
886.72000000
0.003343439528
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
128.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
17231.00000000
NS
14392.58000000
0.054268225467
Long
EC
CORP
CN
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
8871.00000000
NS
16363.98000000
0.061701526494
Long
EC
CORP
EG
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
4387.00000000
NS
2165.72000000
0.008165998122
Long
EC
CORP
TR
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
3454.00000000
NS
2823.56000000
0.010646429667
Long
EC
CORP
CN
N
1
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
6811.00000000
NS
4603.99000000
0.017359665006
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
31837.00000000
NS
3964.00000000
0.014946538129
Long
EC
CORP
TH
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
10843.00000000
NS
7694.78000000
0.029013704003
Long
EC
CORP
TW
N
1
N
N
N
GLGF
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
243.00000000
NS
954.51000000
0.003599046445
Long
EC
CORP
CN
N
1
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
000000000
790.00000000
NS
553.58000000
0.002087311952
Long
EC
CORP
TR
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
959.00000000
NS
7503.95000000
0.028294166195
Long
EP
CORP
BR
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
324.00000000
NS
1000.24000000
0.003771474596
Long
EC
CORP
CN
N
1
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
1044.00000000
NS
7510.99000000
0.028320711005
Long
EC
CORP
IN
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
3056.00000000
NS
1605.60000000
0.006054026645
Long
EC
CORP
CN
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
405.00000000
NS
2170.09000000
0.008182475512
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2984.00000000
NS
9608.31000000
0.036228802163
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
324.00000000
NS
2562.71000000
0.009662876571
Long
EC
CORP
CN
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
8545.00000000
NS
36759.61000000
0.138604670155
Long
EC
CORP
TW
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
12773.00000000
NS
19931.49000000
0.075153071459
Long
EC
CORP
QA
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
3048.00000000
NS
USD
20421.60000000
0.077001065355
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
4653.00000000
NS
50243.69000000
0.189447333088
Long
EC
CORP
SA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
49.00000000
NS
3829.54000000
0.014439547333
Long
EC
CORP
KR
N
1
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
2201.00000000
NS
1665.64000000
0.006280411647
Long
EC
CORP
TH
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
979.00000000
NS
12657.57000000
0.047726249403
Long
EC
CORP
IN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
3302.00000000
NS
31413.00000000
0.118444904709
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
1441.00000000
NS
8271.62000000
0.031188719405
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
156.00000000
NS
6975.30000000
0.026300854544
Long
EC
CORP
KR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3586.00000000
NS
6271.97000000
0.023648899786
Long
EC
CORP
TW
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
6081.00000000
NS
8210.73000000
0.030959129419
Long
EC
CORP
TW
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
751.00000000
NS
4461.39000000
0.016821981772
Long
EC
CORP
IN
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
11220.00000000
NS
16558.28000000
0.062434148179
Long
EC
CORP
MX
N
1
N
N
N
KAIFA
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
400.00000000
NS
981.52000000
0.003700889532
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
18600.00000000
NS
103050.53000000
0.388559201799
Long
EP
CORP
BR
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
8055.00000000
NS
6129.82000000
0.023112913309
Long
EC
CORP
IN
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
5631.00000000
NS
10828.64000000
0.040830141436
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
5259.00000000
NS
13095.28000000
0.049376665448
Long
EC
CORP
TW
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
6018.00000000
NS
10869.95000000
0.040985903668
Long
EC
CORP
TH
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1171.00000000
NS
6995.27000000
0.026376152821
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
18719.00000000
NS
12545.24000000
0.047302701313
Long
EC
CORP
ZA
N
1
N
N
N
CNNP
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
4459.00000000
NS
4410.91000000
0.016631643416
Long
EC
CORP
CN
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
16974.00000000
NS
63218.39000000
0.238369343247
Long
EC
CORP
AE
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
201031.00000000
NS
121106.99000000
0.456642342030
Long
EC
CORP
ID
N
1
N
N
N
YEALINK NETWORK
N/A
Yealink Network Technology Corp Ltd
000000000
234.00000000
NS
1190.17000000
0.004487618891
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5594.00000000
NS
20847.20000000
0.078605819802
Long
EC
CORP
TH
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
505.00000000
NS
11846.60000000
0.044668430526
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
897.00000000
NS
14234.11000000
0.053670703294
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
373.00000000
NS
18258.45000000
0.068844757596
Long
EC
CORP
KR
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
555.00000000
NS
655.77000000
0.002472626465
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
5872.00000000
NS
3920.85000000
0.014783838048
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
138.00000000
NS
36650.09000000
0.138191717366
Long
EC
CORP
IN
N
1
N
N
N
KINLONG
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
81.00000000
NS
634.33000000
0.002391785452
Long
EC
CORP
CN
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
501.00000000
NS
1508.21000000
0.005686810865
Long
EC
CORP
TR
N
1
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
1054.00000000
NS
572.00000000
0.002156765845
Long
EC
CORP
CN
N
1
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
8203.00000000
NS
10213.02000000
0.038508903342
Long
EC
CORP
TW
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
805.00000000
NS
1275.21000000
0.004808268135
Long
EC
CORP
CN
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
224.00000000
NS
5713.28000000
0.021542320223
Long
EC
CORP
GR
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
575.00000000
NS
2672.71000000
0.010077639234
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
895.00000000
NS
1683.39000000
0.006347339258
Long
EC
CORP
CN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
1407.00000000
NS
5964.60000000
0.022489939790
Long
EC
CORP
IN
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
8830.00000000
NS
USD
60485.50000000
0.228064791131
Long
EC
CORP
BR
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
4400.00000000
NS
31336.21000000
0.118155362665
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
5510.00000000
NS
15631.21000000
0.058938566165
Long
EC
CORP
AE
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
14031.00000000
NS
51988.70000000
0.196027014849
Long
EC
CORP
TW
N
1
N
N
N
Huizhou Desay Sv Automotive Co
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
162.00000000
NS
3238.66000000
0.012211593132
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
1100.00000000
NS
2374.25000000
0.008952275013
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1309.00000000
NS
19698.95000000
0.074276263191
Long
EC
CORP
ZA
N
1
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
33517.00000000
NS
3291.11000000
0.012409359511
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
2300.00000000
NS
925.88000000
0.003491095036
Long
EC
CORP
CN
N
1
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
150.00000000
NS
585.29000000
0.002206876715
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
11398.00000000
NS
6354.03000000
0.023958312732
Long
EC
CORP
BR
N
1
N
N
N
Ningbo Ronbay New Energy Techn
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
162.00000000
NS
1133.79000000
0.004275034174
Long
EC
CORP
CN
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
159.00000000
NS
5862.27000000
0.022104097396
Long
EC
CORP
IN
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
14072.00000000
NS
29680.99000000
0.111914240353
Long
EC
CORP
HK
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
5320.00000000
NS
7567.42000000
0.028533484251
Long
EC
CORP
TW
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
3000.00000000
NS
1285.98000000
0.004848877170
Long
EC
CORP
CN
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
868.00000000
NS
2440.71000000
0.009202867073
Long
EC
CORP
CN
N
1
N
N
N
CALB Group Co Ltd
N/A
CALB Group Co Ltd
000000000
659.00000000
NS
1332.83000000
0.005025528359
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
159.00000000
NS
134.68000000
0.000507820321
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1082.00000000
NS
USD
154542.06000000
0.582711602531
Long
EC
CORP
CN
N
1
N
N
N
CIMC
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
674.00000000
NS
652.84000000
0.002461578696
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
14220.00000000
NS
99204.96000000
0.374059212234
Long
EC
CORP
BR
N
1
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
730.00000000
NS
1198.24000000
0.004518047388
Long
EC
CORP
EG
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
8908.00000000
NS
7999.90000000
0.030164180217
Long
EC
CORP
TW
N
1
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
29235.00000000
NS
17612.02000000
0.066407348252
Long
EC
CORP
ID
N
1
N
N
N
YXCHC
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
685.00000000
NS
647.50000000
0.002441443854
Long
EC
CORP
CN
N
1
N
N
N
YONGTAI TECHNOLOGY
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
000000000
162.00000000
NS
287.56000000
0.001084265011
Long
EC
CORP
CN
N
1
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
300.00000000
NS
1485.47000000
0.005601068111
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1839.00000000
NS
1632.20000000
0.006154323798
Long
EC
CORP
CN
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
555.00000000
NS
1363.39000000
0.005140756967
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
2618.00000000
NS
4854.24000000
0.018303250063
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1865.00000000
NS
4069.00000000
0.015342447943
Long
EC
CORP
CN
N
1
N
N
N
CW Enerji Muhendislik Ticaret
789000G46W1I9Z6SKC68
CW Enerji Muhendislik Ticaret VE Sanayi AS
000000000
110.00000000
NS
1406.69000000
0.005304022634
Long
EC
CORP
TR
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
4327.00000000
NS
13114.46000000
0.049448984974
Long
EC
CORP
CN
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
74.00000000
NS
70374.88000000
0.265353387309
Long
EC
CORP
KR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
4430.00000000
NS
15676.51000000
0.059109372970
Long
EC
CORP
BR
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
000000000
12987.00000000
NS
36630.05000000
0.138116155150
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
892.00000000
NS
794.14000000
0.002994360189
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
343.00000000
NS
4700.73000000
0.017724429914
Long
EC
CORP
CN
N
1
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
29481.00000000
NS
27610.47000000
0.104107200462
Long
EC
CORP
AE
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
68.00000000
NS
5509.97000000
0.020775725705
Long
EC
CORP
KR
N
1
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1315.00000000
NS
6648.99000000
0.025070479959
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1401.00000000
NS
1050.97000000
0.003962755594
Long
EC
CORP
CN
N
1
N
N
N
PSG Corp PCL
N/A
PSG Corp PCL
000000000
40226.00000000
NS
1148.74000000
0.004331404190
Long
EC
CORP
TH
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
321.00000000
NS
9417.56000000
0.035509566001
Long
EC
CORP
IN
N
1
N
N
N
DASHENLIN PHARMACEUTICAL GROUP
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
218.00000000
NS
796.40000000
0.003002881676
Long
EC
CORP
CN
N
1
N
N
N
Smart Gunes Enerjisi Teknoloji
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
597.96000000
NS
1700.28000000
0.006411024180
Long
EC
CORP
TR
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
374.00000000
NS
10988.71000000
0.041433696521
Long
EC
CORP
SA
N
1
N
N
N
USISH
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
243.00000000
NS
492.44000000
0.001856779323
Long
EC
CORP
CN
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2620.00000000
NS
21416.39000000
0.080751990347
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
2239.00000000
NS
5118.77000000
0.019300678855
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
3592.00000000
NS
3824.81000000
0.014421712538
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Daqo New Energy Co Lt
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
384.00000000
NS
2193.16000000
0.008269462554
Long
EC
CORP
CN
N
1
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
105.00000000
NS
3986.49000000
0.015031338241
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
568.00000000
NS
1156.52000000
0.004360739222
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
11712.00000000
NS
7560.47000000
0.028507278792
Long
EC
CORP
PH
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2623.00000000
NS
4314.94000000
0.016269781845
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
21663.00000000
NS
56575.52000000
0.213321939174
Long
EC
CORP
BR
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1807.00000000
NS
2853.47000000
0.010759207405
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2589.00000000
NS
2248.06000000
0.008476466828
Long
EC
CORP
CN
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
728.00000000
NS
12310.30000000
0.046416843677
Long
EC
CORP
GR
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
1566.00000000
NS
11257.14000000
0.042445830535
Long
EC
CORP
CL
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
506.00000000
NS
61144.49000000
0.230549558831
Long
EC
CORP
IN
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
31008.00000000
NS
46032.80000000
0.173569879015
Long
EC
CORP
IN
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
12.00000000
NS
4162.66000000
0.015695599498
Long
EC
CORP
KR
N
1
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd
000000000
8.00000000
NS
3830.95000000
0.014444863836
Long
EC
CORP
IN
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
2029.00000000
NS
3359.13000000
0.012665833659
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
2027.00000000
NS
612.68000000
0.002310152618
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
2037.00000000
NS
30943.92000000
0.116676205893
Long
EC
CORP
IN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
480.00000000
NS
20827.23000000
0.078530521526
Long
EC
CORP
IN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
765.00000000
NS
871.31000000
0.003285335049
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
169.00000000
NS
4801.17000000
0.018103145931
Long
EC
CORP
KR
N
1
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
371.00000000
NS
2475.55000000
0.009334233720
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
1045.00000000
NS
1988.41000000
0.007497438416
Long
EC
CORP
KR
N
1
N
N
N
CHINA POWER
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
19667.00000000
NS
7022.36000000
0.026478297553
Long
EC
CORP
HK
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
1454.00000000
NS
555.35000000
0.002093985860
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
9986.00000000
NS
6201.65000000
0.023383753327
Long
EC
CORP
CN
N
1
N
N
N
SANHUA
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
811.00000000
NS
3309.29000000
0.012477908468
Long
EC
CORP
CN
N
1
N
N
N
CNPC Capital Co Ltd
300300K2DPEEAN1LV682
CNPC Capital Co Ltd
000000000
892.00000000
NS
824.78000000
0.003109890443
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1977.00000000
NS
11077.06000000
0.041766826350
Long
EC
CORP
BR
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
41414.00000000
NS
46685.27000000
0.176030062601
Long
EC
CORP
TW
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
68.00000000
NS
37916.40000000
0.142966427432
Long
EC
CORP
KR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
156.00000000
NS
4473.16000000
0.016866361377
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
361755.00000000
NS
193754.07000000
0.730563217719
Long
EC
CORP
CN
N
1
N
N
N
EIS Eczacibasi Ilac ve Sinai v
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
576.00000000
NS
1084.69000000
0.004089899203
Long
EC
CORP
TR
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
1748.00000000
NS
3824.91000000
0.014422089595
Long
EC
CORP
IN
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
634.00000000
NS
1332.72000000
0.005025113596
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1487.00000000
NS
5311.81000000
0.020028549622
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
8441.00000000
NS
882.66000000
0.003328131015
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1128.00000000
NS
13728.32000000
0.051763586865
Long
EC
CORP
IN
N
1
N
N
N
QHSLI
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
1297.00000000
NS
3189.71000000
0.012027023748
Long
EC
CORP
CN
N
1
N
N
N
NINGBO ORIENT WIRES & CABLES
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
162.00000000
NS
823.52000000
0.003105139525
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
892.00000000
NS
1623.82000000
0.006122726424
Long
EC
CORP
CN
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2507.00000000
NS
14209.21000000
0.053576816109
Long
EC
CORP
TW
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
9.00000000
NS
11815.68000000
0.044551844512
Long
EC
CORP
IN
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
2450.00000000
NS
3253.37000000
0.012267058212
Long
EC
CORP
TH
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
437.00000000
NS
8687.61000000
0.032757238678
Long
EC
CORP
IN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
40336.00000000
NS
2695.40000000
0.010163193459
Long
EC
CORP
TH
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
461.00000000
NS
31227.64000000
0.117745991917
Long
EC
CORP
IN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
295.00000000
NS
11674.76000000
0.044020495836
Long
EC
CORP
CN
N
1
N
N
N
THUNDERSOFT
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
81.00000000
NS
891.07000000
0.003359841506
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
962.00000000
NS
1845.09000000
0.006957040372
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
4632.00000000
NS
7083.07000000
0.026707208837
Long
EC
CORP
CN
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
543.00000000
NS
1720.73000000
0.006488132329
Long
EC
CORP
CN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
58066.00000000
NS
46399.67000000
0.174953187906
Long
EC
CORP
MX
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
33.00000000
NS
7403.85000000
0.027916732172
Long
EC
CORP
IN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
4242.00000000
NS
11903.14000000
0.044881618535
Long
EC
CORP
IN
N
1
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
21.00000000
NS
2027.31000000
0.007644113576
Long
EC
CORP
KR
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
803.00000000
NS
4700.53000000
0.017723675800
Long
EC
CORP
ZA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
67.00000000
NS
3740.95000000
0.014105512567
Long
EC
CORP
KR
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
2764.00000000
NS
25915.20000000
0.097715066836
Long
EC
CORP
BR
N
1
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
1007.00000000
NS
2732.01000000
0.010301234015
Long
EC
CORP
TW
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
139.00000000
NS
2991.90000000
0.011281167363
Long
EC
CORP
KR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
9063.00000000
NS
42820.05000000
0.161455981342
Long
EC
CORP
CN
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
12252.00000000
NS
13227.49000000
0.049875172463
Long
EC
CORP
TR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4414.00000000
NS
8488.30000000
0.032005726439
Long
EC
CORP
CN
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
17.00000000
NS
2926.05000000
0.011032875351
Long
EC
CORP
KR
N
1
N
N
N
PHOENIX MEDIA
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
000000000
500.00000000
NS
750.84000000
0.002831094523
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
1603.00000000
NS
1411.72000000
0.005322988599
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
3486.00000000
NS
1503.89000000
0.005670522005
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
952.00000000
NS
10686.89000000
0.040295663186
Long
EC
CORP
TW
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
1060.00000000
NS
6823.36000000
0.025727954190
Long
EC
CORP
TW
N
1
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
105.00000000
NS
719.14000000
0.002711567464
Long
EC
CORP
CN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
2476.00000000
NS
6715.13000000
0.025319865436
Long
EC
CORP
KW
N
1
N
N
N
CNRE
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
872.00000000
NS
2645.29000000
0.009974250214
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
4560.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Elm Co
N/A
Elm Co
000000000
100.00000000
NS
22662.74000000
0.085451439841
Long
EC
CORP
SA
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
3699.00000000
NS
8340.02000000
0.031446626370
Long
EC
CORP
MX
N
1
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
405.00000000
NS
959.29000000
0.003617069768
Long
EC
CORP
CN
N
1
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
8681.00000000
NS
2878.26000000
0.010852679827
Long
EC
CORP
HK
N
1
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
302.00000000
NS
10043.15000000
0.037868396674
Long
EC
CORP
CN
N
1
N
N
N
TINCI
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
486.00000000
NS
2192.12000000
0.008265541161
Long
EC
CORP
CN
N
1
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd
000000000
1126.00000000
NS
11046.29000000
0.041650805922
Long
EC
CORP
IN
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
3335.00000000
NS
16955.73000000
0.063932761090
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
4770.00000000
NS
26475.65000000
0.099828282601
Long
EC
CORP
BR
N
1
N
N
N
C&D INTL GROUP
N/A
C&D International Investment Group Ltd
000000000
2071.00000000
NS
5271.42000000
0.019876256313
Long
EC
CORP
HK
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
6229.00000000
NS
2978.77000000
0.011231659784
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
324.00000000
NS
586.26000000
0.002210534168
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4197.00000000
NS
89163.04000000
0.336195453360
Long
EC
CORP
IN
N
1
N
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
Winner Medical Co Ltd
000000000
140.00000000
NS
813.63000000
0.003067848591
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2661.00000000
NS
33631.72000000
0.126810743024
Long
EC
CORP
TW
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2495.00000000
NS
16724.74000000
0.063061797204
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
30811.00000000
NS
61532.02000000
0.232010767691
Long
EC
CORP
TW
N
1
N
N
N
Beijing United Information Tec
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
171.00000000
NS
848.36000000
0.003198800476
Long
EC
CORP
CN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1480.00000000
NS
17816.11000000
0.067176883813
Long
EC
CORP
SA
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
11323.00000000
NS
17386.56000000
0.065557235616
Long
EC
CORP
AE
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
4470.00000000
NS
23338.85000000
0.088000759694
Long
EP
CORP
BR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
3033.00000000
NS
4083.73000000
0.015397988435
Long
EC
CORP
CN
N
1
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5393.00000000
NS
8703.23000000
0.032816134976
Long
EC
CORP
TR
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
911.00000000
NS
12081.01000000
0.045552289760
Long
EC
CORP
IN
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
34701.00000000
NS
11815.18000000
0.044549959227
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
262.00000000
NS
3736.49000000
0.014088695826
Long
EC
CORP
KR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
11895.00000000
NS
21065.99000000
0.079430782738
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
5011.00000000
NS
10884.65000000
0.041041331042
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
986.00000000
NS
13293.38000000
0.050123615298
Long
EC
CORP
KR
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
3787.00000000
NS
9530.70000000
0.035936168252
Long
EC
CORP
BR
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
2287.00000000
NS
USD
226344.39000000
0.853447289500
Long
EC
CORP
IE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
91962.00000000
NS
1585327.68000000
5.977588450352
Long
EC
CORP
TW
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1002.00000000
NS
USD
14829.60000000
0.055916039820
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
7004.00000000
NS
8104.42000000
0.030558280158
Long
EC
CORP
TW
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
1454.00000000
NS
551.36000000
0.002078941287
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
1891.00000000
NS
1127.56000000
0.004251543525
Long
EC
CORP
CN
N
1
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1297.00000000
NS
6377.64000000
0.024047335882
Long
EC
CORP
CN
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
3853.00000000
NS
1987.60000000
0.007494384254
Long
EC
CORP
EG
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1600.00000000
NS
2793.98000000
0.010534896216
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
2945.00000000
NS
2761.88000000
0.010413860930
Long
EC
CORP
TR
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer