0001752724-23-143840.txt : 20230626
0001752724-23-143840.hdr.sgml : 20230626
20230626152644
ACCESSION NUMBER: 0001752724-23-143840
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042083
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000033314
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
C000102370
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
NPORT-P
1
primary_doc.xml
NPORT-P
false
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0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
S000033314
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2023-10-31
2023-04-30
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Koh Young Technology, Inc.
N/A
Koh Young Technology, Inc.
N/A
1692.00000000
NS
16700.03000000
0.007052574976
Long
EC
CORP
KR
N
1
N
N
N
MNC Digital Entertainment Tbk. PT
N/A
MNC Digital Entertainment Tbk. PT
N/A
37600.00000000
NS
10329.11000000
0.004362077356
Long
EC
CORP
ID
N
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N
N
N
Allcargo Logistics Ltd.
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd. (Registered)
N/A
1900.00000000
NS
994.27000000
0.000419889288
Long
EC
CORP
IN
N
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N
N
N
Abu Dhabi Aviation Co.
254900MYYWS78SJZJ015
Abu Dhabi Aviation Co.
N/A
5978.00000000
NS
12747.21000000
0.005383263040
Long
EC
CORP
AE
N
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N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
N/A
11750.00000000
NS
18829.88000000
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Long
EC
CORP
CL
N
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N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
15000.00000000
NS
68965.52000000
0.029124768075
Long
EC
CORP
TH
N
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N
N
Remgro Ltd.
N/A
Remgro Ltd.
N/A
7469.00000000
NS
57202.93000000
0.024157319041
Long
EC
CORP
ZA
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
24200.00000000
NS
48190.94000000
0.020351473473
Long
EC
CORP
TH
N
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N
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Alrosa PJSC
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Alrosa PJSC
N/A
85800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
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N
N
N
JD Logistics, Inc.
655600LWTFVMV3E2A890
JD Logistics, Inc.
N/A
29400.00000000
NS
45692.30000000
0.019296275013
Long
EC
CORP
CN
Y
1
N
N
N
Visual Photonics Epitaxy Co. Ltd.
N/A
Visual Photonics Epitaxy Co. Ltd.
N/A
10000.00000000
NS
31389.77000000
0.013256186152
Long
EC
CORP
TW
N
1
N
N
N
Hangzhou First Applied Material Co. Ltd.
8368001FT238FD11Z218
Hangzhou First Applied Material Co. Ltd., Class A
N/A
2660.00000000
NS
18862.88000000
0.007965966257
Long
EC
CORP
CN
N
1
N
N
N
Korea Aerospace Industries Ltd.
N/A
Korea Aerospace Industries Ltd.
N/A
1176.00000000
NS
48150.63000000
0.020334450192
Long
EC
CORP
KR
N
1
N
N
N
BNK Financial Group, Inc.
N/A
BNK Financial Group, Inc.
N/A
10830.00000000
NS
53729.23000000
0.022690343850
Long
EC
CORP
KR
N
1
N
N
N
KG DONGBUSTEEL
N/A
KG DONGBUSTEEL
N/A
10241.00000000
NS
72078.77000000
0.030439521944
Long
EC
CORP
KR
N
1
N
N
N
Banpu Power PCL
N/A
Banpu Power PCL
N/A
19300.00000000
NS
7686.65000000
0.003246142398
Long
EC
CORP
TH
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co. Ltd.
N/A
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A
N/A
900.00000000
NS
4211.48000000
0.001778546413
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co. Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd., Class H
N/A
29400.00000000
NS
42096.84000000
0.017777879463
Long
EC
CORP
CN
N
1
N
N
Qisda Corp.
254900H95TJC2CV11X50
Qisda Corp.
N/A
56000.00000000
NS
63026.75000000
0.026616771341
Long
EC
CORP
TW
N
1
N
N
N
St Shine Optical Co. Ltd.
N/A
St Shine Optical Co. Ltd.
N/A
2000.00000000
NS
16199.07000000
0.006841014999
Long
EC
CORP
TW
N
1
N
N
N
PPB Group Bhd.
N/A
PPB Group Bhd.
N/A
14080.00000000
NS
51326.26000000
0.021675547704
Long
EC
CORP
MY
N
1
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N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
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NC
N/A
309.51000000
0.000130708895
N/A
DFE
N/A
N
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Toronto Dominion Bank
PT3QB789TSUIDF371261
2556120.00000000
TWD
83940.97000000
USD
2023-06-21
309.51000000
N
N
N
Abu Dhabi National Hotels
N/A
Abu Dhabi National Hotels
N/A
39009.00000000
NS
47273.98000000
0.019964232902
Long
EC
CORP
AE
N
1
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N
N
Pylon Technologies Co. Ltd.
N/A
Pylon Technologies Co. Ltd., Class A
N/A
343.00000000
NS
11989.31000000
0.005063194957
Long
EC
CORP
CN
N
1
N
N
N
Torrent Power Ltd.
335800DJYYJQGAH3OX89
Torrent Power Ltd.
N/A
1927.00000000
NS
12983.83000000
0.005483189824
Long
EC
CORP
IN
N
1
N
N
N
Cia de Ferro Ligas da Bahia FERBASA
N/A
Cia de Ferro Ligas da Bahia FERBASA (Preference)
N/A
14700.00000000
NS
151323.75000000
0.063905399728
Long
EC
CORP
BR
N
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N
N
United Aircraft Corp. PAO
N/A
United Aircraft Corp. PAO
N/A
25155036.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Elektra SAB de CV
4469000001BCXPDCGY70
Grupo Elektra SAB de CV
N/A
980.00000000
NS
62607.22000000
0.026439599996
Long
EC
CORP
MX
N
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N
N
Jentech Precision Industrial Co. Ltd.
N/A
Jentech Precision Industrial Co. Ltd.
N/A
2199.00000000
NS
32545.99000000
0.013744468403
Long
EC
CORP
TW
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
93100.00000000
NS
128200.23000000
0.054140126341
Long
EC
CORP
MX
N
1
N
N
China Merchants Energy Shipping Co. Ltd.
N/A
China Merchants Energy Shipping Co. Ltd., Class A
N/A
14100.00000000
NS
13493.12000000
0.005698267636
Long
EC
CORP
CN
N
1
N
N
N
Grendene SA
N/A
Grendene SA
N/A
8264.00000000
NS
13495.68000000
0.005699348747
Long
EC
CORP
BR
N
1
N
N
N
Beijing Shougang Co. Ltd.
300300YR8OUFTTXKZB24
Beijing Shougang Co. Ltd., Class A
N/A
10600.00000000
NS
5660.92000000
0.002390658144
Long
EC
CORP
CN
N
1
N
N
N
Intercorp Financial Services, Inc.
5299004181WFTEWB1398
Intercorp Financial Services, Inc.
N/A
1040.00000000
NS
USD
23088.00000000
0.009750272967
Long
EC
CORP
PE
N
1
N
N
N
Lotte Shopping Co. Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Co. Ltd.
N/A
448.00000000
NS
26711.30000000
0.011280425602
Long
EC
CORP
KR
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
N/A
122643.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd.
N/A
5586.00000000
NS
53046.91000000
0.022402193891
Long
EC
CORP
IN
N
1
N
N
N
Kangji Medical Holdings Ltd.
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd.
N/A
25000.00000000
NS
31433.52000000
0.013274662176
Long
EC
CORP
CN
N
1
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
N/A
9800.00000000
NS
44603.78000000
0.018836583089
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class H
N/A
46200.00000000
NS
59560.50000000
0.025152942353
Long
EC
CORP
CN
Y
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N
N
N
Temas Tbk. PT
529900LW3VAOHNNTPF45
Temas Tbk. PT
N/A
355500.00000000
NS
69791.41000000
0.029473548954
Long
EC
CORP
ID
N
1
N
N
N
China Yangtze Power Co. Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd., Class A
N/A
34300.00000000
NS
108323.09000000
0.045745828835
Long
EC
CORP
CN
N
1
N
N
N
PI Advanced Materials Co. Ltd.
N/A
PI Advanced Materials Co. Ltd.
N/A
520.00000000
NS
12685.30000000
0.005357117882
Long
EC
CORP
KR
N
1
N
N
N
Lotte Corp.
988400HKP8IPW74L3K25
Lotte Corp.
N/A
1392.00000000
NS
29121.34000000
0.012298207474
Long
EC
CORP
KR
N
1
N
N
N
DRDGOLD Ltd.
529900Z0P3GRRN23MG34
DRDGOLD Ltd.
N/A
10054.00000000
NS
10766.79000000
0.004546913612
Long
EC
CORP
ZA
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
N/A
19635.00000000
NS
129027.19000000
0.054489359091
Long
EC
CORP
TR
N
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N
N
N
NEXTIN, Inc.
N/A
NEXTIN, Inc.
N/A
265.00000000
NS
12770.85000000
0.005393246427
Long
EC
CORP
KR
N
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N
N
Malaysia Airports Holdings Bhd.
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd.
N/A
16800.00000000
NS
26553.08000000
0.011213607853
Long
EC
CORP
MY
N
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N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
N/A
17902.00000000
NS
24377.86000000
0.010294992609
Long
EC
CORP
TH
N
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N
N
Koza Altin Isletmeleri A/S
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri A/S
N/A
14805.00000000
NS
14372.42000000
0.006069604045
Long
EC
CORP
TR
N
1
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N
N
UNO Minda Ltd.
335800Y2G59FEIQRLG14
UNO Minda Ltd.
N/A
3740.00000000
NS
23819.37000000
0.010059137188
Long
EC
CORP
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N
1
N
N
N
AstraZeneca Pharma India Ltd.
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd.
N/A
235.00000000
NS
9155.63000000
0.003866506050
Long
EC
CORP
IN
N
1
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N
N
Egyptian Financial Group-Hermes Holding Co.
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co.
N/A
327009.00000000
NS
193136.38000000
0.081563254717
Long
EC
CORP
EG
N
1
N
N
N
Sichuan Yahua Industrial Group Co. Ltd.
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co. Ltd., Class A
N/A
3600.00000000
NS
9753.18000000
0.004118856865
Long
EC
CORP
CN
N
1
N
N
N
Huabao International Holdings Ltd.
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd.
N/A
17000.00000000
NS
7991.18000000
0.003374748195
Long
EC
CORP
CN
N
1
N
N
Meezan Bank Ltd.
254900Y8S03SVOEXXP61
Meezan Bank Ltd.
N/A
148421.00000000
NS
51962.52000000
0.021944246104
Long
EC
CORP
PK
N
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N
N
Medikaloka Hermina Tbk. PT
N/A
Medikaloka Hermina Tbk. PT
N/A
179700.00000000
NS
17333.03000000
0.007319896649
Long
EC
CORP
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Y
1
N
N
N
Arcadyan Technology Corp.
254900R5W61G3GO1Q067
Arcadyan Technology Corp.
N/A
69000.00000000
NS
225567.21000000
0.095259090002
Long
EC
CORP
TW
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
N/A
2296.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
S&S Tech Corp.
N/A
S&S Tech Corp.
N/A
423.00000000
NS
14111.59000000
0.005959453157
Long
EC
CORP
KR
N
1
N
N
N
Iflytek Co. Ltd.
N/A
Iflytek Co. Ltd., Class A
N/A
4700.00000000
NS
41110.25000000
0.017361233508
Long
EC
CORP
CN
N
1
N
N
N
Arcelik A/S
789000748KTQCUMJ0R25
Arcelik A/S
N/A
2914.00000000
NS
14511.38000000
0.006128288120
Long
EC
CORP
TR
N
1
N
N
N
TTK Prestige Ltd.
3358009MD92W2GHS8996
TTK Prestige Ltd.
N/A
1825.00000000
NS
16315.14000000
0.006890032419
Long
EC
CORP
IN
N
1
N
N
N
Grasim Industries Ltd.
335800WLY7FOIT3ERV21
Grasim Industries Ltd.
N/A
5978.00000000
NS
125665.01000000
0.053069479813
Long
EC
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N
1
N
N
N
Formosa Petrochemical Corp.
529900UWWAOQ8470E792
Formosa Petrochemical Corp.
N/A
29000.00000000
NS
81880.13000000
0.034578725662
Long
EC
CORP
TW
N
1
N
N
N
Indian Hotels Co. Ltd. (The)
33580076CH5SBY5HWA22
Indian Hotels Co. Ltd.
N/A
13895.00000000
NS
57575.88000000
0.024314819227
Long
EC
CORP
IN
N
1
N
N
N
Wipro Ltd.
335800IFS1IJHESG8362
Wipro Ltd.
N/A
25521.00000000
NS
120063.97000000
0.050704109539
Long
EC
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IN
N
1
N
N
N
Sam Engineering & Equipment M Bhd.
N/A
Sam Engineering & Equipment M Bhd.
N/A
4700.00000000
NS
4762.69000000
0.002011327423
Long
EC
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N
1
N
N
N
Shanghai RAAS Blood Products Co. Ltd.
N/A
Shanghai RAAS Blood Products Co. Ltd., Class A
N/A
9400.00000000
NS
8914.00000000
0.003764463497
Long
EC
CORP
CN
N
1
N
N
N
Ningxia Baofeng Energy Group Co. Ltd.
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co. Ltd., Class A
N/A
10600.00000000
NS
20165.12000000
0.008515914086
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
23694.00000000
NS
73301.70000000
0.030955976436
Long
EC
CORP
AE
N
1
N
N
N
Mahindra CIE Automotive Ltd.
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd.
N/A
1715.00000000
NS
8357.45000000
0.003529427356
Long
EC
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IN
N
1
N
N
N
China International Capital Corp. Ltd.
529900OS3SVVTT56QN67
China International Capital Corp. Ltd., Class H
N/A
19600.00000000
NS
40998.23000000
0.017313926441
Long
EC
CORP
CN
Y
1
N
N
N
Sichuan Road and Bridge Group Co. Ltd.
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co. Ltd., Class A
N/A
14600.00000000
NS
33401.17000000
0.014105618716
Long
EC
CORP
CN
N
1
N
N
N
Bank of Beijing Co. Ltd.
300300C1080211000042
Bank of Beijing Co. Ltd., Class A
N/A
70000.00000000
NS
47891.23000000
0.020224903206
Long
EC
CORP
CN
N
1
N
N
N
SK, Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
1162.00000000
NS
141082.64000000
0.059580485574
Long
EC
CORP
KR
N
1
N
N
N
Hua Nan Financial Holdings Co. Ltd.
N/A
Hua Nan Financial Holdings Co. Ltd.
N/A
161065.00000000
NS
114737.69000000
0.048454772918
Long
EC
CORP
TW
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co. Ltd.
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A
N/A
14100.00000000
NS
14958.43000000
0.006317081412
Long
EC
CORP
CN
N
1
N
N
N
Shin Zu Shing Co. Ltd.
N/A
Shin Zu Shing Co. Ltd.
N/A
62000.00000000
NS
176264.13000000
0.074437949663
Long
EC
CORP
TW
N
1
N
N
N
Daewoong Co. Ltd.
N/A
Daewoong Co. Ltd.
N/A
339.00000000
NS
3781.58000000
0.001596995722
Long
EC
CORP
KR
N
1
N
N
N
Dr Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr Lal PathLabs Ltd.
N/A
822.00000000
NS
19631.87000000
0.008290717747
Long
EC
CORP
IN
Y
1
N
N
N
AU Small Finance Bank Ltd.
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd.
N/A
4998.00000000
NS
40543.43000000
0.017121860253
Long
EC
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Y
1
N
N
N
Kansai Nerolac Paints Ltd.
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd.
N/A
2196.00000000
NS
10200.97000000
0.004307962665
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
N/A
12000.00000000
NS
39363.56000000
0.016623590391
Long
EC
CORP
CN
N
1
N
N
N
Bukit Asam Tbk. PT
529900XX13TXG5L4CN33
Bukit Asam Tbk. PT
N/A
106000.00000000
NS
29914.11000000
0.012633001475
Long
EC
CORP
ID
N
1
N
N
N
Sam Chun Dang Pharm Co. Ltd.
N/A
Sam Chun Dang Pharm Co. Ltd.
N/A
517.00000000
NS
29048.42000000
0.012267412693
Long
EC
CORP
KR
N
1
N
N
N
HDFC Asset Management Co. Ltd.
3358002FLK8AK8WSEP31
HDFC Asset Management Co. Ltd.
N/A
1150.00000000
NS
24792.74000000
0.010470200216
Long
EC
CORP
IN
Y
1
N
N
N
Yinson Holdings Bhd.
N/A
Yinson Holdings Bhd.
N/A
35800.00000000
NS
21028.14000000
0.008880375302
Long
EC
CORP
MY
N
1
N
N
N
KEI Industries Ltd.
335800UDWBC2AWPU7M56
KEI Industries Ltd.
N/A
1595.00000000
NS
36934.79000000
0.015597898669
Long
EC
CORP
IN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
132540.00000000
NS
321885.95000000
0.135935372350
Long
EC
CORP
KW
N
1
N
N
N
SK oceanplant Co. Ltd.
N/A
SK oceanplant Co. Ltd.
N/A
1219.00000000
NS
17842.36000000
0.007534991353
Long
EC
CORP
KR
N
1
N
N
N
Avanti Feeds Ltd.
335800USE8T3G88KN868
Avanti Feeds Ltd.
N/A
507.00000000
NS
2241.15000000
0.000946458084
Long
EC
CORP
IN
N
1
N
N
N
Sumber Tani Agung Resources Tbk. PT
N/A
Sumber Tani Agung Resources Tbk. PT
N/A
1254400.00000000
NS
85507.84000000
0.036110740681
Long
EC
CORP
ID
N
1
N
N
N
Raymond Ltd.
335800B168I54HROR215
Raymond Ltd.
N/A
1316.00000000
NS
25604.80000000
0.010813140561
Long
EC
CORP
IN
N
1
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
Nien Made Enterprise Co. Ltd.
N/A
2000.00000000
NS
21956.57000000
0.009272459759
Long
EC
CORP
TW
N
1
N
N
N
Capital Financial Indonesia Tbk. PT
N/A
Capital Financial Indonesia Tbk. PT
N/A
481800.00000000
NS
22168.71000000
0.009362048416
Long
EC
CORP
ID
N
1
N
N
N
Aurora Corp.
N/A
Aurora Corp.
N/A
4900.00000000
NS
12782.96000000
0.005398360591
Long
EC
CORP
TW
N
1
N
N
N
CCL Products India Ltd.
3358004YMWO3ILPLLM24
CCL Products India Ltd.
N/A
2597.00000000
NS
19111.86000000
0.008071112782
Long
EC
CORP
IN
N
1
N
N
N
Laxmi Organic Industries Ltd.
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd.
N/A
2107.00000000
NS
7238.64000000
0.003056943689
Long
EC
CORP
IN
Y
1
N
N
N
Chicony Power Technology Co. Ltd.
254900V2YIHP8ADVM184
Chicony Power Technology Co. Ltd.
N/A
57000.00000000
NS
158526.47000000
0.066947174074
Long
EC
CORP
TW
N
1
N
N
N
Security Bank Corp.
549300JSVDZIR2CPTP95
Security Bank Corp.
N/A
116810.00000000
NS
194560.31000000
0.082164593342
Long
EC
CORP
PH
N
1
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
39200.00000000
NS
127089.52000000
0.053671063378
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd., Class A
N/A
3080.00000000
NS
28891.95000000
0.012201333985
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Industries Bhd.
N/A
Hong Leong Industries Bhd.
N/A
1200.00000000
NS
2450.85000000
0.001035016307
Long
EC
CORP
MY
N
1
N
N
N
Sun International Ltd.
3789008355F180983C60
Sun International Ltd.
N/A
6110.00000000
NS
13701.24000000
0.005786158610
Long
EC
CORP
ZA
N
1
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
82000.00000000
NS
229122.55000000
0.096760542509
Long
EC
CORP
TW
N
1
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
N/A
4700.00000000
NS
4960.37000000
0.002094809490
Long
EC
CORP
BR
N
1
N
N
N
TaiDoc Technology Corp.
N/A
TaiDoc Technology Corp.
N/A
3000.00000000
NS
17955.60000000
0.007582813638
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
2000.00000000
NS
130763.60000000
0.055222660870
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
104450.00000000
NS
120817.59000000
0.051022370138
Long
EC
CORP
CN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co. Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H
N/A
29200.00000000
NS
15883.51000000
0.006707751133
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co. Ltd.
300300E1005431000017
Guotai Junan Securities Co. Ltd., Class A
N/A
19600.00000000
NS
42774.75000000
0.018064167039
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd.
549300L2RSQCVMOHGM20
Public Bank Bhd.
N/A
256600.00000000
NS
223780.74000000
0.094504647428
Long
EC
CORP
MY
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
8900.00000000
NS
9838.93000000
0.004155069872
Long
EC
CORP
TH
N
1
N
N
N
IBF Financial Holdings Co. Ltd.
N/A
IBF Financial Holdings Co. Ltd.
N/A
56381.00000000
NS
22649.60000000
0.009565132648
Long
EC
CORP
TW
N
1
N
N
N
CG Power & Industrial Solutions Ltd.
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd.
N/A
12844.00000000
NS
48473.25000000
0.020470695560
Long
EC
CORP
IN
N
1
N
N
N
Commercial Bank PSQC (The)
2138004FUUD4I7X8H721
Commercial Bank PSQC (The)
N/A
59417.00000000
NS
95687.49000000
0.040409699716
Long
EC
CORP
QA
N
1
N
N
N
Linde India Ltd.
549300I8YN6PVG2KEU64
Linde India Ltd.
N/A
282.00000000
NS
13730.04000000
0.005798321112
Long
EC
CORP
IN
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
N/A
34310.00000000
NS
20462.66000000
0.008641567941
Long
EC
CORP
AE
N
1
N
N
N
GoerTek, Inc.
300300FEEFS8BQPXIV57
GoerTek, Inc., Class A
N/A
3800.00000000
NS
9730.09000000
0.004109105747
Long
EC
CORP
CN
N
1
N
N
N
BYD Electronic International Co. Ltd.
5299001O3LAFGRPZ3Y63
BYD Electronic International Co. Ltd.
N/A
11000.00000000
NS
33140.55000000
0.013995556513
Long
EC
CORP
CN
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
N/A
9800.00000000
NS
17219.42000000
0.007271918110
Long
EC
CORP
TH
N
1
N
N
N
Ton Yi Industrial Corp.
N/A
Ton Yi Industrial Corp.
N/A
245000.00000000
NS
165365.54000000
0.069835375709
Long
EC
CORP
TW
N
1
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
5500.00000000
NS
13434.34000000
0.005673444305
Long
EC
CORP
BR
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
N/A
2146200.00000000
NS
183604.70000000
0.077537939322
Long
EC
CORP
ID
N
1
N
N
N
Qifu Technology, Inc.
N/A
Qifu Technology, Inc.
88557W101
52234.00000000
NS
USD
921407.76000000
0.389118900475
Long
EC
CORP
CN
N
1
N
N
N
361 Degrees International Ltd.
2138008WRC2652IBSX12
361 Degrees International Ltd.
N/A
343000.00000000
NS
193131.12000000
0.081561033371
Long
EC
CORP
CN
N
1
N
N
Lloyds Metals & Energy Ltd.
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd.
N/A
31017.00000000
NS
122572.79000000
0.051763607105
Long
EC
CORP
IN
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA (Preference)
N/A
3587.00000000
NS
8927.29000000
0.003770075985
Long
EC
CORP
CO
N
1
N
N
N
China Steel Chemical Corp.
N/A
China Steel Chemical Corp.
N/A
9000.00000000
NS
33666.75000000
0.014217775572
Long
EC
CORP
TW
N
1
N
N
N
Cheng Shin Rubber Industry Co. Ltd.
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co. Ltd.
N/A
49000.00000000
NS
60248.84000000
0.025443634613
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
30000.00000000
NS
101000.24000000
0.042653322494
Long
EC
CORP
TW
N
1
N
N
N
Kerry Express Thailand PCL
N/A
Kerry Express Thailand PCL
N/A
8700.00000000
NS
3159.24000000
0.001334175864
Long
EC
CORP
TH
N
1
N
N
N
Genting Bhd.
N/A
Genting Bhd.
N/A
68600.00000000
NS
72283.38000000
0.030525930613
Long
EC
CORP
MY
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
5736.00000000
NS
101717.89000000
0.042956392635
Long
EC
CORP
MX
N
1
N
N
N
Cholamandalam Investment and Finance Co. Ltd.
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co. Ltd.
N/A
7595.00000000
NS
80844.42000000
0.034141335883
Long
EC
CORP
IN
N
1
N
N
N
YG Entertainment, Inc.
N/A
YG Entertainment, Inc.
N/A
605.00000000
NS
27573.97000000
0.011644739011
Long
EC
CORP
KR
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
284200.00000000
NS
530935.20000000
0.224218777197
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
N/A
63014.00000000
NS
78959.06000000
0.033345131160
Long
EC
CORP
GR
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
N/A
9300.00000000
NS
10349.22000000
0.004370569993
Long
EC
CORP
TH
N
1
N
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co. Ltd., Class H
N/A
11800.00000000
NS
47501.24000000
0.020060206873
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
6125.00000000
NS
64259.11000000
0.027137208209
Long
EC
CORP
ZA
N
1
N
N
Sunplus Technology Co. Ltd.
213800T6JYJ6PXVT1386
Sunplus Technology Co. Ltd.
N/A
196000.00000000
NS
151100.27000000
0.063811022086
Long
EC
CORP
TW
N
1
N
N
N
Anadolu Efes Biracilik ve Malt Sanayii A/S
7890006LGARYVIPOJX03
Anadolu Efes Biracilik ve Malt Sanayii A/S
N/A
5350.00000000
NS
17316.85000000
0.007313063688
Long
EC
CORP
TR
N
1
N
N
N
MISC Bhd.
9845002055U77FF6B972
MISC Bhd.
N/A
22400.00000000
NS
36659.57000000
0.015481670753
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Construction Group Co. Ltd.
3003009M1GRD07UMUZ33
Shanghai Construction Group Co. Ltd., Class A
N/A
23500.00000000
NS
9667.01000000
0.004082466488
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd.
529900MDOW3M0UV2ST42
China Power International Development Ltd.
N/A
147000.00000000
NS
55617.27000000
0.023487680361
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class A
N/A
104900.00000000
NS
101596.23000000
0.042905014507
Long
EC
CORP
CN
N
1
N
N
N
Luxi Chemical Group Co. Ltd.
300300UFIWMHUM74D963
Luxi Chemical Group Co. Ltd., Class A
N/A
6500.00000000
NS
11248.95000000
0.004750534177
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class H
N/A
2009000.00000000
NS
1080011.21000000
0.456098583906
Long
EC
CORP
CN
N
1
N
N
N
Microbio Co. Ltd.
N/A
Microbio Co. Ltd.
N/A
16461.00000000
NS
33572.57000000
0.014178002499
Long
EC
CORP
TW
N
1
N
N
N
Praj Industries Ltd.
335800REA5D98T7WI642
Praj Industries Ltd.
N/A
6061.00000000
NS
26325.53000000
0.011117511413
Long
EC
CORP
IN
N
1
N
N
N
Dogan Sirketler Grubu Holding A/S
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding A/S
N/A
400183.00000000
NS
176137.52000000
0.074384481106
Long
EC
CORP
TR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
N/A
2450.00000000
NS
53602.19000000
0.022636693699
Long
EC
CORP
ZA
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV, Class A
N/A
36400.00000000
NS
42738.07000000
0.018048676740
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
N/A
4700.00000000
NS
15541.84000000
0.006563460776
Long
EC
CORP
CN
N
1
N
N
N
Cleanaway Co. Ltd.
N/A
Cleanaway Co. Ltd.
N/A
5000.00000000
NS
30576.56000000
0.012912760152
Long
EC
CORP
TW
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV, Class B
N/A
31531.00000000
NS
26114.15000000
0.011028243711
Long
EC
CORP
MX
N
1
N
N
Tongyang Life Insurance Co. Ltd.
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co. Ltd.
N/A
13123.00000000
NS
38729.71000000
0.016355909755
Long
EC
CORP
KR
N
1
N
N
N
Media Nusantara Citra Tbk. PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk. PT
N/A
2781600.00000000
NS
111870.76000000
0.047244042232
Long
EC
CORP
ID
N
1
N
N
N
JiuGui Liquor Co. Ltd.
N/A
JiuGui Liquor Co. Ltd., Class A
N/A
500.00000000
NS
8067.75000000
0.003407084404
Long
EC
CORP
CN
N
1
N
N
N
Godrej Industries Ltd.
335800689NQUP1QC7221
Godrej Industries Ltd.
N/A
3377.00000000
NS
18577.65000000
0.007845511026
Long
EC
CORP
IN
N
1
N
N
N
SJVN Ltd.
335800WHWSIB8LQQMH94
SJVN Ltd.
N/A
174636.00000000
NS
75862.59000000
0.032037463639
Long
EC
CORP
IN
N
1
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class H
N/A
196000.00000000
NS
127339.20000000
0.053776505519
Long
EC
CORP
CN
Y
1
N
N
Shinsegae International, Inc.
9884001JAJCEJJE03U11
Shinsegae International, Inc.
N/A
6517.00000000
NS
95339.85000000
0.040262888173
Long
EC
CORP
KR
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA (Preference), Class B
N/A
73500.00000000
NS
156318.90000000
0.066014897130
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co. Ltd.
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co. Ltd., Class H
N/A
10000.00000000
NS
106625.56000000
0.045028946434
Long
EC
CORP
CN
N
1
N
N
N
Career Technology MFG. Co. Ltd.
N/A
Career Technology MFG. Co. Ltd.
N/A
147000.00000000
NS
110934.37000000
0.046848596195
Long
EC
CORP
TW
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
N/A
283900.00000000
NS
163784.46000000
0.069167671205
Long
EC
CORP
TH
N
1
N
N
N
Daewoo Engineering & Construction Co. Ltd.
988400P76EU13V47BI82
Daewoo Engineering & Construction Co. Ltd.
N/A
3901.00000000
NS
12285.35000000
0.005188215349
Long
EC
CORP
KR
N
1
N
N
N
Daeduck Electronics Co. Ltd.
N/A
Daeduck Electronics Co. Ltd.
N/A
893.00000000
NS
14378.47000000
0.006072159015
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp., Class H
N/A
20400.00000000
NS
65488.73000000
0.027656487949
Long
EC
CORP
CN
N
1
N
N
N
Wysiwyg Studios Co. Ltd.
N/A
Wysiwyg Studios Co. Ltd.
N/A
1034.00000000
NS
13566.23000000
0.005729142655
Long
EC
CORP
KR
N
1
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai, Class A
N/A
14700.00000000
NS
83470.17000000
0.035250214056
Long
EC
CORP
CN
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
N/A
5337000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tsingtao Brewery Co. Ltd.
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co. Ltd., Class A
N/A
1100.00000000
NS
18544.50000000
0.007831511479
Long
EC
CORP
CN
N
1
N
N
N
MMG Ltd.
529900XB5IQXFMSWEC48
MMG Ltd.
N/A
980000.00000000
NS
357049.13000000
0.150785103960
Long
EC
CORP
CN
N
1
N
N
N
YTO Express Group Co. Ltd.
N/A
YTO Express Group Co. Ltd., Class A
N/A
4700.00000000
NS
11736.09000000
0.004956257842
Long
EC
CORP
CN
N
1
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
Armac Locacao Logistica E Servicos SA
N/A
5000.00000000
NS
12123.09000000
0.005119691472
Long
EC
CORP
BR
N
1
N
N
N
Advanced Nano Products Co. Ltd.
N/A
Advanced Nano Products Co. Ltd.
N/A
355.00000000
NS
39521.07000000
0.016690108301
Long
EC
CORP
KR
N
1
N
N
N
China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
27107.00000000
NS
208398.51000000
0.088008591410
Long
EC
CORP
CN
N
1
N
N
N
Arabian Cement Co.
N/A
Arabian Cement Co.
N/A
2310.00000000
NS
21802.33000000
0.009207322800
Long
EC
CORP
SA
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
20020.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tongwei Co. Ltd.
3003009CW4QYMCG0BH89
Tongwei Co. Ltd., Class A
N/A
5500.00000000
NS
31619.32000000
0.013353127210
Long
EC
CORP
CN
N
1
N
N
N
Endurance Technologies Ltd.
335800SGKO6VP2PIAM50
Endurance Technologies Ltd.
N/A
350.00000000
NS
5749.35000000
0.002428002940
Long
EC
CORP
IN
Y
1
N
N
N
Humansoft Holding Co. KSC
N/A
Humansoft Holding Co. KSC
N/A
3097.00000000
NS
39426.47000000
0.016650157858
Long
EC
CORP
KW
N
1
N
N
N
Divi's Laboratories Ltd.
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
N/A
2340.00000000
NS
93441.31000000
0.039461117416
Long
EC
CORP
IN
N
1
N
N
N
Tata Power Co. Ltd. (The)
335800H5R3TGTJ7LQ663
Tata Power Co. Ltd. (The)
N/A
26117.00000000
NS
64178.51000000
0.027103170094
Long
EC
CORP
IN
N
1
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
175999.00000000
NS
97305.15000000
0.041092852287
Long
EC
CORP
CN
N
1
N
N
N
Finolex Industries Ltd.
335800DLFD2ERNKIDE17
Finolex Industries Ltd.
N/A
9600.00000000
NS
19648.99000000
0.008297947679
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd.
3358008TVK7S8BSVVW82
Bosch Ltd.
N/A
204.00000000
NS
48289.82000000
0.020393231399
Long
EC
CORP
IN
N
1
N
N
N
Vodacom Group Ltd.
37890012A8DC24B8D663
Vodacom Group Ltd.
N/A
12005.00000000
NS
82225.26000000
0.034724477209
Long
EC
CORP
ZA
N
1
N
N
TOTVS SA
N/A
TOTVS SA
N/A
4700.00000000
NS
24106.66000000
0.010180462375
Long
EC
CORP
BR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
N/A
19600.00000000
NS
58688.15000000
0.024784540992
Long
EC
CORP
BR
N
1
N
N
N
DataTec Ltd.
213800AA36MIN5FWKV02
DataTec Ltd.
N/A
69090.00000000
NS
137320.33000000
0.057991627748
Long
EC
CORP
ZA
N
1
N
N
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
573300.00000000
NS
263788.34000000
0.111400221785
Long
EC
CORP
ID
N
1
N
N
N
Youlchon Chemical Co. Ltd.
N/A
Youlchon Chemical Co. Ltd.
N/A
470.00000000
NS
13554.99000000
0.005724395901
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc.
N/A
136.00000000
NS
8291.69000000
0.003501656308
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Copper Ltd.
33580013OQMTB8N3IV37
Hindustan Copper Ltd.
N/A
16483.00000000
NS
20423.42000000
0.008624996531
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
34708.00000000
NS
452507.85000000
0.191098192019
Long
EC
CORP
SA
N
1
N
N
N
Acter Group Corp. Ltd.
N/A
Acter Group Corp. Ltd.
N/A
49000.00000000
NS
215971.38000000
0.091206683477
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
13715.00000000
NS
71770.05000000
0.030309146672
Long
EC
CORP
GR
N
1
N
N
N
NLC India Ltd.
335800ZUJIL59GOZUW75
NLC India Ltd.
N/A
77420.00000000
NS
77054.59000000
0.032540856110
Long
EC
CORP
IN
N
1
N
N
N
Shree Renuka Sugars Ltd.
335800C541VDKBHEC616
Shree Renuka Sugars Ltd.
N/A
30100.00000000
NS
17231.79000000
0.007277142074
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
111100.06180000
NS
1607812.44000000
0.678993856990
Long
EC
CORP
BR
N
1
N
N
N
Timken India Ltd.
335800VYJD6YXMCODK97
Timken India Ltd.
N/A
329.00000000
NS
11993.73000000
0.005065061564
Long
EC
CORP
IN
N
1
N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd., Class H
N/A
98000.00000000
NS
102370.73000000
0.043232092921
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
N/A
4816.00000000
NS
41753.53000000
0.017632896519
Long
EC
CORP
IN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk. PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk. PT
N/A
119900.00000000
NS
37514.72000000
0.015842808397
Long
EC
CORP
ID
N
1
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
16170.00000000
NS
63354.52000000
0.026755191602
Long
EC
CORP
PH
N
1
N
N
N
Federal Grid Co. - ROSSETI PUBLIC JOINT-STOCK COMPANY
N/A
Federal Grid Co. - Rosseti PJSC (Registered)
N/A
9827068.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Lucky Cement Ltd.
213800HCLGMIPPAF9976
Lucky Cement Ltd.
N/A
45227.00000000
NS
63962.90000000
0.027012116024
Long
EC
CORP
PK
N
1
N
N
N
Etihad Etisalat Co.
2549007BA9ABDE3HVK79
Etihad Etisalat Co.
N/A
7632.00000000
NS
93601.73000000
0.039528864245
Long
EC
CORP
SA
N
1
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
N/A
132000.00000000
NS
63009.01000000
0.026609279578
Long
EC
CORP
TH
N
1
N
N
N
Aramex PJSC
N/A
Aramex PJSC
N/A
32940.00000000
NS
29333.82000000
0.012387939716
Long
EC
CORP
AE
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
N/A
178500.00000000
NS
12336.48000000
0.005209808015
Long
EC
CORP
TH
N
1
N
N
N
China Three Gorges Renewables Group Co. Ltd.
300300C9638DU18HFK27
China Three Gorges Renewables Group Co. Ltd., Class A
N/A
47000.00000000
NS
36768.57000000
0.015527702447
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co. Ltd.
213800QMMVMR3ABCKL62
Angang Steel Co. Ltd., Class H
N/A
38000.00000000
NS
12586.15000000
0.005315245933
Long
EC
CORP
CN
N
1
N
N
Xinyi Energy Holdings Ltd.
N/A
Xinyi Energy Holdings Ltd.
N/A
94000.00000000
NS
26224.54000000
0.011074862415
Long
EC
CORP
CN
N
1
N
N
N
Zorlu Enerji Elektrik Uretim A/S
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim A/S
N/A
24628.00000000
NS
5609.86000000
0.002369095041
Long
EC
CORP
TR
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
N/A
10500.00000000
NS
17042.29000000
0.007197114496
Long
EC
CORP
BR
N
1
N
N
N
SAIC Motor Corp. Ltd.
N/A
SAIC Motor Corp. Ltd., Class A
N/A
24500.00000000
NS
49932.16000000
0.021086806559
Long
EC
CORP
CN
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
N/A
2361000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Enerjisa Enerji A/S
789000D0QULW3EE31N02
Enerjisa Enerji A/S
N/A
7676.00000000
NS
10988.13000000
0.004640387512
Long
EC
CORP
TR
Y
1
N
N
N
DoubleUGames Co. Ltd.
549300YX1GSB0NJDFU35
DoubleUGames Co. Ltd.
N/A
3675.00000000
NS
124385.46000000
0.052529114178
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co. Ltd.
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A
N/A
4700.00000000
NS
10596.40000000
0.004474956361
Long
EC
CORP
CN
N
1
N
N
N
Sawit Sumbermas Sarana Tbk. PT
N/A
Sawit Sumbermas Sarana Tbk. PT
N/A
1190700.00000000
NS
138793.25000000
0.058613655297
Long
EC
CORP
ID
N
1
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
N/A
4455000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sigurd Microelectronics Corp.
N/A
Sigurd Microelectronics Corp.
N/A
147000.00000000
NS
249124.18000000
0.105207413277
Long
EC
CORP
TW
N
1
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE Technology Group Co. Ltd., Class A
N/A
75700.00000000
NS
43923.96000000
0.018549488903
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd.
254900KTSZLZ21VV8T33
China Gas Holdings Ltd.
N/A
88200.00000000
NS
113032.27000000
0.047734558498
Long
EC
CORP
CN
N
1
N
N
N
Wistron NeWeb Corp.
N/A
Wistron NeWeb Corp.
N/A
5000.00000000
NS
15028.06000000
0.006346486796
Long
EC
CORP
TW
N
1
N
N
N
Hana Tour Service, Inc.
988400CYMN8PVIM47U40
Hana Tour Service, Inc.
N/A
450.00000000
NS
18492.23000000
0.007809437381
Long
EC
CORP
KR
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
9500.00000000
NS
66212.75000000
0.027962248198
Long
EC
CORP
TH
N
1
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
N/A
3792.00000000
NS
56414.43000000
0.023824328300
Long
EC
CORP
SA
N
1
N
N
N
Ananti, Inc.
N/A
Ananti, Inc.
N/A
24451.00000000
NS
114728.24000000
0.048450782097
Long
EC
CORP
KR
N
1
N
N
N
eMemory Technology, Inc.
N/A
eMemory Technology, Inc.
N/A
1000.00000000
NS
59364.07000000
0.025069988173
Long
EC
CORP
TW
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
68000.00000000
NS
100138.86000000
0.042289553864
Long
EC
CORP
CN
N
1
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
N/A
1827.00000000
NS
32685.02000000
0.013803182040
Long
EC
CORP
SA
N
1
N
N
N
HLB, Inc.
N/A
HLB, Inc.
N/A
1795.77470000
NS
47430.24000000
0.020030222925
Long
EC
CORP
KR
N
1
N
N
N
MR DIY Group M Bhd.
N/A
MR DIY Group M Bhd.
N/A
63600.00000000
NS
22528.42000000
0.009513957229
Long
EC
CORP
MY
Y
1
N
N
N
A-Living Smart City Services Co. Ltd.
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co. Ltd.
N/A
232750.00000000
NS
185905.87000000
0.078509744400
Long
EC
CORP
CN
Y
1
N
N
N
DongKook Pharmaceutical Co. Ltd.
N/A
DongKook Pharmaceutical Co. Ltd.
N/A
950.00000000
NS
10682.53000000
0.004511329845
Long
EC
CORP
KR
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA (Preference)
N/A
93100.00000000
NS
441042.61000000
0.186256316601
Long
EC
CORP
BR
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
119640.00000000
NS
26977.90000000
0.011393013213
Long
EC
CORP
TH
N
1
N
N
N
Hanwha Systems Co. Ltd.
N/A
Hanwha Systems Co. Ltd.
N/A
689.00000000
NS
7279.18000000
0.003074064101
Long
EC
CORP
KR
N
1
N
N
N
HAESUNG DS Co. Ltd.
N/A
HAESUNG DS Co. Ltd.
N/A
4116.00000000
NS
143463.39000000
0.060585898012
Long
EC
CORP
KR
N
1
N
N
N
RL Commercial REIT, Inc.
N/A
RL Commercial REIT, Inc.
N/A
164500.00000000
NS
17137.58000000
0.007237356332
Long
EC
CORP
PH
N
1
N
N
N
Faraday Technology Corp.
N/A
Faraday Technology Corp.
N/A
4000.00000000
NS
21338.54000000
0.009011460053
Long
EC
CORP
TW
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
68825.00000000
NS
290426.37000000
0.122649704799
Long
EC
CORP
QA
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
N/A
833.00000000
NS
8656.27000000
0.003655621767
Long
EC
CORP
TR
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
N/A
1950300.00000000
NS
85670.99000000
0.036179640413
Long
EC
CORP
TH
N
1
N
N
N
Hebei Hengshui Laobaigan Liquor Co. Ltd.
N/A
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A
N/A
2300.00000000
NS
10699.60000000
0.004518538662
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
1708.00000000
NS
60947.34000000
0.025738617534
Long
EC
CORP
IN
Y
1
N
N
N
Discovery Ltd.
378900245A26169C8132
Discovery Ltd.
N/A
9230.00000000
NS
72577.95000000
0.030650330210
Long
EC
CORP
ZA
N
1
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
Daishin Securities Co. Ltd.
N/A
212.00000000
NS
2127.29000000
0.000898373968
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co. Ltd.
N/A
SM Entertainment Co. Ltd.
N/A
328.00000000
NS
26271.37000000
0.011094639151
Long
EC
CORP
KR
N
1
N
N
N
MegaStudyEdu Co. Ltd.
N/A
MegaStudyEdu Co. Ltd.
N/A
2940.00000000
NS
137510.46000000
0.058071921381
Long
EC
CORP
KR
N
1
N
N
N
Sansure Biotech, Inc.
N/A
Sansure Biotech, Inc., Class A
N/A
1764.00000000
NS
4768.88000000
0.002013941517
Long
EC
CORP
CN
N
1
N
N
N
Bank Pan Indonesia Tbk. PT
254900RSQN7ERKIDPJ14
Bank Pan Indonesia Tbk. PT
N/A
71500.00000000
NS
5385.65000000
0.002274409113
Long
EC
CORP
ID
N
1
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
7465.00000000
NS
61464.66000000
0.025957086488
Long
EC
CORP
KR
N
1
N
N
N
TCI Co. Ltd.
N/A
TCI Co. Ltd.
N/A
1000.00000000
NS
6749.61000000
0.002850421860
Long
EC
CORP
TW
N
1
N
N
N
Easy Trip Planners Ltd.
9845009574547U6C0281
Easy Trip Planners Ltd.
N/A
16003.00000000
NS
9386.35000000
0.003963941210
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd.
5493004OT3TOY404V310
Malayan Banking Bhd.
N/A
209700.00000000
NS
407129.69000000
0.171934581193
Long
EC
CORP
MY
N
1
N
N
N
Kyung Dong Navien Co. Ltd.
N/A
Kyung Dong Navien Co. Ltd.
N/A
2205.00000000
NS
65899.58000000
0.027829993651
Long
EC
CORP
KR
N
1
N
N
N
GD Power Development Co. Ltd.
300300BVGPH64Z7BNK97
GD Power Development Co. Ltd., Class A
N/A
42500.00000000
NS
23678.59000000
0.009999684510
Long
EC
CORP
CN
N
1
N
N
N
Echo Marketing, Inc.
N/A
Echo Marketing, Inc.
N/A
6419.00000000
NS
53331.80000000
0.022522505536
Long
EC
CORP
KR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd., Class A
N/A
8600.00000000
NS
16285.90000000
0.006877684100
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
4700.00000000
NS
51494.43000000
0.021746567428
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Is Bankasi A/S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi A/S, Class C
N/A
98441.00000000
NS
54818.10000000
0.023150183582
Long
EC
CORP
TR
N
1
N
N
N
Sercomm Corp.
254900MJ2QQG3VODNZ25
Sercomm Corp.
N/A
10000.00000000
NS
26705.70000000
0.011278060671
Long
EC
CORP
TW
N
1
N
N
N
One 97 Communications Ltd.
335800ZRHU5J6GSTMI23
One 97 Communications Ltd.
N/A
1598.00000000
NS
12762.72000000
0.005389813054
Long
EC
CORP
IN
N
1
N
N
N
Shihlin Electric & Engineering Corp.
N/A
Shihlin Electric & Engineering Corp.
N/A
13000.00000000
NS
42498.17000000
0.017947364783
Long
EC
CORP
TW
N
1
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
223.00000000
NS
51567.92000000
0.021777602925
Long
EC
CORP
KR
N
1
N
N
N
Viva China Holdings Ltd.
N/A
Viva China Holdings Ltd.
N/A
1176000.00000000
NS
199248.40000000
0.084144416506
Long
EC
CORP
CN
N
1
N
N
Blue Moon Group Holdings Ltd.
N/A
Blue Moon Group Holdings Ltd.
N/A
26500.00000000
NS
15731.41000000
0.006643517916
Long
EC
CORP
CN
Y
1
N
N
N
Nan Ya Printed Circuit Board Corp.
N/A
Nan Ya Printed Circuit Board Corp.
N/A
4000.00000000
NS
35716.03000000
0.015083205206
Long
EC
CORP
TW
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
16000.00000000
NS
217809.22000000
0.091982820070
Long
EC
CORP
TW
N
1
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
2492.00000000
NS
64236.40000000
0.027127617569
Long
EC
CORP
KR
N
1
N
N
N
Saudi Real Estate Co.
N/A
Saudi Real Estate Co.
N/A
3478.00000000
NS
12815.20000000
0.005411975837
Long
EC
CORP
SA
N
1
N
N
N
KNR Constructions Ltd.
3358004O6OFQEVQY3542
KNR Constructions Ltd.
N/A
6325.00000000
NS
18564.69000000
0.007840037900
Long
EC
CORP
IN
N
1
N
N
N
Indian Energy Exchange Ltd.
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd.
N/A
16732.00000000
NS
32007.75000000
0.013517164742
Long
EC
CORP
IN
Y
1
N
N
N
KEC International Ltd.
335800UCWKGDJBU7ZT31
KEC International Ltd.
N/A
6962.00000000
NS
39043.94000000
0.016488611950
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
441000.00000000
NS
4609491.84000000
1.946630443542
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd.
N/A
Chinasoft International Ltd.
N/A
46000.00000000
NS
30530.33000000
0.012893236801
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co. Ltd.
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A
N/A
4300.00000000
NS
5722.41000000
0.002416625932
Long
EC
CORP
CN
N
1
N
N
N
Yieh Phui Enterprise Co. Ltd.
254900NCX61150KGIA04
Yieh Phui Enterprise Co. Ltd.
N/A
52500.00000000
NS
25957.55000000
0.010962110103
Long
EC
CORP
TW
N
1
N
N
N
Piramal Enterprises Ltd.
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd.
N/A
2112.00000000
NS
19013.77000000
0.008029688480
Long
EC
CORP
IN
N
1
N
N
N
Supreme Petrochem Ltd.
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd.
N/A
3456.00000000
NS
16157.46000000
0.006823442717
Long
EC
CORP
IN
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
N/A
73500.00000000
NS
484254.95000000
0.204505281889
Long
EC
CORP
MX
N
1
N
N
Hosken Consolidated Investments Ltd.
N/A
Hosken Consolidated Investments Ltd.
N/A
21125.00000000
NS
225186.98000000
0.095098515405
Long
EC
CORP
ZA
N
1
N
N
N
YC INOX Co. Ltd.
N/A
YC INOX Co. Ltd.
N/A
124000.00000000
NS
117778.32000000
0.049738858698
Long
EC
CORP
TW
N
1
N
N
N
Wemade Max Co. Ltd.
N/A
Wemade Max Co. Ltd.
N/A
784.00000000
NS
9249.37000000
0.003906093307
Long
EC
CORP
KR
N
1
N
N
N
Axis REIT
N/A
Axis REIT
N/A
70600.00000000
NS
30072.86000000
0.012700043048
Long
EC
CORP
MY
N
1
N
N
N
Xinjiang Zhongtai Chemical Co. Ltd.
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co. Ltd., Class A
N/A
10600.00000000
NS
10006.06000000
0.004225650395
Long
EC
CORP
CN
N
1
N
N
N
Offcn Education Technology Co. Ltd.
N/A
Offcn Education Technology Co. Ltd., Class A
N/A
4700.00000000
NS
3337.66000000
0.001409524258
Long
EC
CORP
CN
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi A/S
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi A/S
N/A
169981.00000000
NS
71931.59000000
0.030377366487
Long
EC
CORP
TR
N
1
N
N
N
Cheng Loong Corp.
N/A
Cheng Loong Corp.
N/A
16000.00000000
NS
16290.15000000
0.006879478914
Long
EC
CORP
TW
N
1
N
N
N
Sunway Bhd.
254900IFSF5T1D6JKU83
Sunway Bhd.
N/A
18800.00000000
NS
6617.20000000
0.002794503910
Long
EC
CORP
MY
N
1
N
N
N
Orient Securities Co. Ltd.
300300E1005131000066
Orient Securities Co. Ltd., Class A
N/A
12032.00000000
NS
18599.74000000
0.007854839835
Long
EC
CORP
CN
N
1
N
N
N
Holy Stone Enterprise Co. Ltd.
N/A
Holy Stone Enterprise Co. Ltd.
N/A
56000.00000000
NS
185801.41000000
0.078465629989
Long
EC
CORP
TW
N
1
N
N
N
CJ Corp.
N/A
CJ Corp.
N/A
564.00000000
NS
38557.98000000
0.016283386610
Long
EC
CORP
KR
N
1
N
N
N
Almarai Co. JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
N/A
3835.00000000
NS
60223.82000000
0.025433068439
Long
EC
CORP
SA
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
4600.00000000
NS
9631.74000000
0.004067571645
Long
EC
CORP
TH
N
1
N
N
N
TSRC Corp.
N/A
TSRC Corp.
N/A
245000.00000000
NS
221151.50000000
0.093394295397
Long
EC
CORP
TW
N
1
N
N
N
Boursa Kuwait Securities Co. KPSC
N/A
Boursa Kuwait Securities Co. KPSC
N/A
1820.00000000
NS
10640.18000000
0.004493445054
Long
EC
CORP
KW
N
1
N
N
N
XD, Inc.
655600SO97YJOKFJGL95
XD, Inc.
N/A
8000.00000000
NS
25172.30000000
0.010630491866
Long
EC
CORP
CN
Y
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan, Class B
N/A
74770.00000000
NS
1266819.96000000
0.534989622765
Long
EC
CORP
CN
Y
1
N
N
N
TIME dotCom Bhd.
N/A
TIME dotCom Bhd.
N/A
9000.00000000
NS
11077.23000000
0.004678015255
Long
EC
CORP
MY
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
433.71000000
0.000183159688
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
4530000.00000000
HKD
578760.17000000
USD
2023-06-21
433.71000000
N
N
N
Eva Airways Corp.
254900S1P4XOXV67GC07
Eva Airways Corp.
N/A
52798.00000000
NS
46112.92000000
0.019473906675
Long
EC
CORP
TW
N
1
N
N
N
CanSino Biologics, Inc.
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc., Class H
N/A
800.00000000
NS
3780.94000000
0.001596725444
Long
EC
CORP
CN
Y
1
N
N
N
KuibyshevAzot PJSC
N/A
KuibyshevAzot PJSC
N/A
9900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zhuzhou Kibing Group Co. Ltd.
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co. Ltd., Class A
N/A
5300.00000000
NS
7856.44000000
0.003317846264
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
588000.00000000
NS
406736.39000000
0.171768487016
Long
EC
CORP
CN
N
1
N
N
N
KLCCP Stapled Group
N/A
KLCCP Stapled Group
N/A
6900.00000000
NS
10874.79000000
0.004592522997
Long
EC
CORP
MY
N
1
N
N
N
Old Mutual Ltd.
213800MON84ZWWPQCN47
Old Mutual Ltd.
N/A
139322.00000000
NS
88544.29000000
0.037393061209
Long
EC
CORP
ZA
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
N/A
10400.00000000
NS
22917.01000000
0.009678062330
Long
EC
CORP
MX
N
1
N
N
N
Megaworld Corp.
254900P57OOZ5AY5C521
Megaworld Corp.
N/A
3626000.00000000
NS
130937.98000000
0.055296303135
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd. (The)
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd. (The)
N/A
98000.00000000
NS
148071.89000000
0.062532109592
Long
EC
CORP
TW
N
1
N
N
N
Zhongsheng Group Holdings Ltd.
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
N/A
12500.00000000
NS
53185.39000000
0.022460675258
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd., Class H
N/A
47000.00000000
NS
16225.68000000
0.006852252645
Long
EC
CORP
CN
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
18700.00000000
NS
24095.47000000
0.010175736736
Long
EC
CORP
TH
N
1
N
N
N
Mobvista, Inc.
655600AW50D7VN363G24
Mobvista, Inc.
N/A
20000.00000000
NS
9936.43000000
0.004196245011
Long
EC
CORP
CN
Y
1
N
N
SP Setia Bhd. Group
N/A
SP Setia Bhd. Group
N/A
592900.00000000
NS
76430.33000000
0.032277225419
Long
EC
CORP
MY
N
1
N
N
N
Indraprastha Gas Ltd.
33580033VPD8D168H736
Indraprastha Gas Ltd.
N/A
4564.00000000
NS
27622.83000000
0.011665373034
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co. Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
8200.00000000
NS
34986.29000000
0.014775029349
Long
EC
CORP
CN
N
1
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
11515.00000000
NS
64732.63000000
0.027337180023
Long
EC
CORP
IN
N
1
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
47100.00000000
NS
85318.70000000
0.036030865134
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
13867.00000000
NS
USD
81260.62000000
0.034317100939
Long
EC
CORP
CN
N
1
N
N
N
Tata Chemicals Ltd.
335800H6MURUA6FBOW17
Tata Chemicals Ltd.
N/A
2679.00000000
NS
31187.69000000
0.013170845925
Long
EC
CORP
IN
N
1
N
N
N
Medy-Tox, Inc.
N/A
Medytox, Inc.
N/A
126.00000000
NS
22217.57000000
0.009382682439
Long
EC
CORP
KR
N
1
N
N
N
Shinyoung Securities Co. Ltd.
988400QC6B9Y6NV55763
Shinyoung Securities Co. Ltd.
N/A
1617.00000000
NS
67052.82000000
0.028317017421
Long
EC
CORP
KR
N
1
N
N
N
UWC Bhd.
N/A
UWC Bhd.
N/A
20400.00000000
NS
14635.13000000
0.006180548874
Long
EC
CORP
MY
N
1
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class H
N/A
58800.00000000
NS
174904.14000000
0.073863613483
Long
EC
CORP
CN
N
1
N
N
N
Bank Aladin Syariah Tbk. PT
N/A
Bank Aladin Syariah Tbk. PT
N/A
78400.00000000
NS
7481.94000000
0.003159691498
Long
EC
CORP
ID
N
1
N
N
N
Nantex Industry Co. Ltd.
N/A
Nantex Industry Co. Ltd.
N/A
109000.00000000
NS
139873.14000000
0.059069702693
Long
EC
CORP
TW
N
1
N
N
N
Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp.
N/A
999.00000000
NS
20003.89000000
0.008447825186
Long
EC
CORP
KR
N
1
N
N
N
KPJ Healthcare Bhd.
N/A
KPJ Healthcare Bhd.
N/A
97424.00000000
NS
24462.48000000
0.010330728406
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Huayou Cobalt Co. Ltd.
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co. Ltd., Class A
N/A
2140.00000000
NS
16061.89000000
0.006783082634
Long
EC
CORP
CN
N
1
N
N
N
Pingdingshan Tianan Coal Mining Co. Ltd.
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co. Ltd., Class A
N/A
9800.00000000
NS
13607.57000000
0.005746600914
Long
EC
CORP
CN
N
1
N
N
N
Thungela Resources Ltd.
213800EGYK3BN3SRIF27
Thungela Resources Ltd.
N/A
4116.00000000
NS
38549.19000000
0.016279674513
Long
EC
CORP
ZA
N
1
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
N/A
33614.00000000
NS
241724.65000000
0.102082524273
Long
EC
CORP
IN
N
1
N
N
N
Triputra Agro Persada PT
N/A
Triputra Agro Persada PT
N/A
916500.00000000
NS
39983.64000000
0.016885455830
Long
EC
CORP
ID
N
1
N
N
N
Huaku Development Co. Ltd.
N/A
Huaku Development Co. Ltd.
N/A
81000.00000000
NS
249514.52000000
0.105372257419
Long
EC
CORP
TW
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
N/A
229590.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
IGB REIT
N/A
IGB REIT
N/A
6200.00000000
NS
2432.46000000
0.001027250042
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
N/A
19300.00000000
NS
120951.75000000
0.051079027129
Long
EC
CORP
TH
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
N/A
14700.00000000
NS
282767.93000000
0.119415475740
Long
EC
CORP
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
98000.00000000
NS
302647.49000000
0.127810795234
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
4900.00000000
NS
119526.00000000
0.050476919901
Long
EC
CORP
CN
N
1
N
N
N
Fauji Fertilizer Co. Ltd.
N/A
Fauji Fertilizer Co. Ltd.
N/A
280616.00000000
NS
101766.09000000
0.042976747934
Long
EC
CORP
PK
N
1
N
N
N
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
N/A
CTEEP-Cia de Transmissao de Energia Eletrica Paulista (Preference)
N/A
5200.00000000
NS
23958.34000000
0.010117825486
Long
EC
CORP
BR
N
1
N
N
N
Sociedad de Inversiones Oro Blanco SA
N/A
Sociedad de Inversiones Oro Blanco SA
N/A
1353420.00000000
NS
12064.33000000
0.005094876588
Long
EC
CORP
CL
N
1
N
N
N
Tangshan Jidong Cement Co. Ltd.
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co. Ltd., Class A
N/A
4700.00000000
NS
5535.64000000
0.002337751258
Long
EC
CORP
CN
N
1
N
N
N
Oil India Ltd.
335800XXEP14XISP1A16
Oil India Ltd.
N/A
12376.00000000
NS
38540.67000000
0.016276076439
Long
EC
CORP
IN
N
1
N
N
N
Shui On Land Ltd.
5299008W71Y7DHTU7753
Shui On Land Ltd.
N/A
1151500.00000000
NS
139355.28000000
0.058851005692
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV, Series A1
N/A
4700.00000000
NS
26442.87000000
0.011167065165
Long
EC
CORP
MX
N
1
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
1274000.00000000
NS
162295.06000000
0.068538684002
Long
EC
CORP
CN
Y
1
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
343000.00000000
NS
1165926.65000000
0.492381457784
Long
EC
CORP
TW
N
1
N
N
N
Mirae Asset Securities Co. Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd.
N/A
7325.00000000
NS
37982.29000000
0.016040267473
Long
EC
CORP
KR
N
1
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
27177.00000000
NS
197136.57000000
0.083252571436
Long
EC
CORP
TW
N
1
N
N
N
East Buy Holding Ltd.
3003007X0QPXFVRDX034
East Buy Holding Ltd.
N/A
3000.00000000
NS
10375.93000000
0.004381849869
Long
EC
CORP
CN
Y
1
N
N
NICE Information Service Co. Ltd.
N/A
NICE Information Service Co. Ltd.
N/A
2317.00000000
NS
19839.23000000
0.008378287766
Long
EC
CORP
KR
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
N/A
78400.00000000
NS
43252.15000000
0.018265777413
Long
EC
CORP
BR
Y
1
N
N
N
WT Microelectronics Co. Ltd.
549300B9CGCS0W06W129
WT Microelectronics Co. Ltd.
N/A
14000.00000000
NS
30238.27000000
0.012769897200
Long
EC
CORP
TW
N
1
N
N
N
ChipMOS Technologies, Inc.
N/A
ChipMOS Technologies, Inc.
N/A
171000.00000000
NS
205806.29000000
0.086913873262
Long
EC
CORP
TW
N
1
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
Taishin Financial Holding Co. Ltd.
N/A
355315.00000000
NS
199949.56000000
0.084440522768
Long
EC
CORP
TW
N
1
N
N
N
Far Eastern Department Stores Ltd.
N/A
Far Eastern Department Stores Ltd.
N/A
49000.00000000
NS
35703.02000000
0.015077710964
Long
EC
CORP
TW
N
1
N
N
N
Unisem M Bhd.
N/A
Unisem M Bhd.
N/A
14700.00000000
NS
9853.83000000
0.004161362277
Long
EC
CORP
MY
N
1
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
Bashneft PJSC (Preference)
N/A
1163.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ayala Corp.
254900QJ68UH8GKNGI69
Ayala Corp.
N/A
4190.00000000
NS
48341.79000000
0.020415178804
Long
EC
CORP
PH
N
1
N
N
N
Lufax Holding Ltd.
N/A
Lufax Holding Ltd.
54975P102
21272.00000000
NS
USD
36162.40000000
0.015271711328
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
24500.00000000
NS
74749.36000000
0.031567336457
Long
EC
CORP
CN
N
1
N
N
N
Jahez International Co.
N/A
Jahez International Co.
N/A
94.00000000
NS
19047.11000000
0.008043768266
Long
EC
CORP
SA
N
1
N
N
N
Yanzhou Coal Mining Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd., Class A
N/A
5300.00000000
NS
26307.99000000
0.011110104111
Long
EC
CORP
CN
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
N/A
362300.00000000
NS
133684.16000000
0.056456039994
Long
EC
CORP
TH
N
1
N
N
N
Sok Marketler Ticaret A/S
7890005KB5WP0KUURR88
Sok Marketler Ticaret A/S
N/A
113288.00000000
NS
193626.32000000
0.081770160847
Long
EC
CORP
TR
N
1
N
N
N
Ecopro HN Co. Ltd.
N/A
Ecopro HN Co. Ltd.
N/A
376.00000000
NS
18766.29000000
0.007925175419
Long
EC
CORP
KR
N
1
N
N
N
Plan B Media PCL
N/A
Plan B Media PCL
N/A
97500.00000000
NS
23270.37000000
0.009827289481
Long
EC
CORP
TH
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari A/S
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari A/S
N/A
36113.00000000
NS
68444.47000000
0.028904723908
Long
EC
CORP
TR
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
N/A
6600.00000000
NS
43569.47000000
0.018399784543
Long
EC
CORP
SA
N
1
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class H
N/A
24500.00000000
NS
69911.72000000
0.029524356965
Long
EC
CORP
CN
N
1
N
N
N
Yungjin Pharmaceutical Co. Ltd.
N/A
Yungjin Pharmaceutical Co. Ltd.
N/A
1602.00000000
NS
3525.02000000
0.001488648094
Long
EC
CORP
KR
N
1
N
N
N
DMCI Holdings, Inc.
N/A
DMCI Holdings, Inc.
N/A
121000.00000000
NS
21431.98000000
0.009050920618
Long
EC
CORP
PH
N
1
N
N
N
Sany Heavy Equipment International Holdings Co. Ltd.
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co. Ltd.
N/A
12000.00000000
NS
15898.29000000
0.006713992862
Long
EC
CORP
CN
N
1
N
N
N
City Cement Co.
N/A
City Cement Co.
N/A
4208.00000000
NS
24480.38000000
0.010338287740
Long
EC
CORP
SA
N
1
N
N
N
Pakistan Petroleum Ltd.
N/A
Pakistan Petroleum Ltd.
N/A
246176.00000000
NS
57781.84000000
0.024401798014
Long
EC
CORP
PK
N
1
N
N
N
XCMG Construction Machinery Co. Ltd.
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co. Ltd., Class A
N/A
18800.00000000
NS
18614.94000000
0.007861258934
Long
EC
CORP
CN
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
N/A
356441.00000000
NS
110046.83000000
0.046473779958
Long
EC
CORP
EG
N
1
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp.
N/A
541.00000000
NS
49839.58000000
0.021047709181
Long
EC
CORP
KR
N
1
N
N
N
Universal Vision Biotechnology Co. Ltd.
N/A
Universal Vision Biotechnology Co. Ltd.
N/A
2100.00000000
NS
27392.05000000
0.011567912536
Long
EC
CORP
TW
N
1
N
N
N
Pan Ocean Co. Ltd.
988400HGOJIHDWPIAT45
Pan Ocean Co. Ltd.
N/A
9229.00000000
NS
37511.78000000
0.015841566809
Long
EC
CORP
KR
N
1
N
N
N
LS Corp.
988400SQWZ34LADYL505
LS Corp.
N/A
889.00000000
NS
59514.64000000
0.025133575257
Long
EC
CORP
KR
N
1
N
N
N
Hoshine Silicon Industry Co. Ltd.
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co. Ltd., Class A
N/A
1900.00000000
NS
20082.71000000
0.008481111591
Long
EC
CORP
CN
N
1
N
N
N
Deepak Fertilisers & Petrochemicals Corp. Ltd.
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp. Ltd.
N/A
2538.00000000
NS
18590.83000000
0.007851077061
Long
EC
CORP
IN
N
1
N
N
N
ElSewedy Electric Co.
5299005BDEN01BARSB46
ElSewedy Electric Co.
N/A
195813.00000000
NS
115586.70000000
0.048813317584
Long
EC
CORP
EG
N
1
N
N
N
LX Semicon Co. Ltd.
N/A
LX Semicon Co. Ltd.
N/A
235.00000000
NS
18453.75000000
0.007793186926
Long
EC
CORP
KR
N
1
N
N
N
Invictus Investment Co. plc
213800FWNH9R8UBDX586
Invictus Investment Co. plc
N/A
44737.00000000
NS
37159.00000000
0.015692584597
Long
EC
CORP
AE
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
735.00000000
NS
406380.75000000
0.171618297000
Long
EC
CORP
KR
N
1
N
N
N
Eoflow Co. Ltd.
N/A
Eoflow Co. Ltd.
N/A
799.00000000
NS
14805.14000000
0.006252345647
Long
EC
CORP
KR
N
1
N
N
N
SPIC Industry-Finance Holdings Co. Ltd.
N/A
SPIC Industry-Finance Holdings Co. Ltd., Class A
N/A
10000.00000000
NS
6206.52000000
0.002621070000
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class A
N/A
393100.00000000
NS
194047.80000000
0.081948155695
Long
EC
CORP
CN
N
1
N
N
N
Surya Citra Media Tbk. PT
N/A
Surya Citra Media Tbk. PT
N/A
427000.00000000
NS
4802.66000000
0.002028207119
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B
N/A
30940.00000000
NS
USD
23421.58000000
0.009891146843
Long
EC
CORP
CN
N
1
N
N
N
TTY Biopharm Co. Ltd.
N/A
TTY Biopharm Co. Ltd.
N/A
11000.00000000
NS
27515.65000000
0.011620109943
Long
EC
CORP
TW
N
1
N
N
N
SGC Energy Co. Ltd.
N/A
SGC Energy Co. Ltd.
N/A
2326.00000000
NS
50920.35000000
0.021504128209
Long
EC
CORP
KR
N
1
N
N
N
K Car Co. Ltd.
N/A
K Car Co. Ltd.
N/A
176.00000000
NS
1881.77000000
0.000794688633
Long
EC
CORP
KR
N
1
N
N
N
Jinchuan Group International Resources Co. Ltd.
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co. Ltd.
N/A
784000.00000000
NS
55929.37000000
0.023619483038
Long
EC
CORP
CN
N
1
N
N
Sebang Global Battery Co. Ltd.
N/A
Sebang Global Battery Co. Ltd.
N/A
2303.00000000
NS
92230.13000000
0.038949625056
Long
EC
CORP
KR
N
1
N
N
N
Astro Malaysia Holdings Bhd.
254900A4QZ0K696QT225
Astro Malaysia Holdings Bhd.
N/A
989800.00000000
NS
154222.84000000
0.065129711875
Long
EC
CORP
MY
N
1
N
N
N
Acer, Inc.
2549006Z3IVAZIQEUM25
Acer, Inc.
N/A
71000.00000000
NS
69862.57000000
0.029503600471
Long
EC
CORP
TW
N
1
N
N
N
Qinghai Salt Lake Industry Co. Ltd.
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co. Ltd., Class A
N/A
4700.00000000
NS
13852.66000000
0.005850104657
Long
EC
CORP
CN
N
1
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC (Preference)
N/A
26400.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ipca Laboratories Ltd.
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd.
N/A
3080.00000000
NS
26727.30000000
0.011287182548
Long
EC
CORP
IN
N
1
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
Compeq Manufacturing Co. Ltd.
N/A
33000.00000000
NS
46264.94000000
0.019538106107
Long
EC
CORP
TW
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
N/A
17136.00000000
NS
63846.62000000
0.026963009920
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Development Co. Ltd.
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co. Ltd., Class H
N/A
62000.00000000
NS
8293.10000000
0.003502251764
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
1492.00000000
NS
129982.20000000
0.054892668524
Long
EC
CORP
ZA
N
1
N
N
N
Formosa Advanced Technologies Co. Ltd.
N/A
Formosa Advanced Technologies Co. Ltd.
N/A
64000.00000000
NS
90350.49000000
0.038155835941
Long
EC
CORP
TW
N
1
N
N
N
Affle India Ltd.
335800VOXUF6XMCWSD89
Affle India Ltd.
N/A
1050.00000000
NS
11953.54000000
0.005048088960
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV, Class B
N/A
3410.00000000
NS
97551.44000000
0.041196862801
Long
EC
CORP
MX
N
1
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
88612.00000000
NS
311920.06000000
0.131726686112
Long
EC
CORP
ZA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
N/A
829052.00000000
NS
47538.27000000
0.020075844979
Long
EC
CORP
CL
N
1
N
N
N
SK Biopharmaceuticals Co. Ltd.
N/A
SK Biopharmaceuticals Co. Ltd.
N/A
330.00000000
NS
17012.85000000
0.007184681715
Long
EC
CORP
KR
N
1
N
N
N
Mobile Telecommunications Co. KSCP
N/A
Mobile Telecommunications Co. KSCP
N/A
30838.00000000
NS
57277.04000000
0.024188616370
Long
EC
CORP
KW
N
1
N
N
N
HD Hyundai Co. Ltd.
N/A
HD Hyundai Co. Ltd.
N/A
1505.00000000
NS
66569.04000000
0.028112712715
Long
EC
CORP
KR
N
1
N
N
N
Hwaseung Enterprise Co. Ltd.
N/A
Hwaseung Enterprise Co. Ltd.
N/A
6125.00000000
NS
36336.30000000
0.015345150884
Long
EC
CORP
KR
N
1
N
N
N
Unigroup Guoxin Microelectronics Co. Ltd.
N/A
Unigroup Guoxin Microelectronics Co. Ltd., Class A
N/A
1679.00000000
NS
25688.35000000
0.010848424488
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
12200.00000000
NS
127985.07000000
0.054049262311
Long
EC
CORP
CN
N
1
N
N
N
Balaji Amines Ltd.
3358009DS8RG4Z8QBD69
Balaji Amines Ltd.
N/A
350.00000000
NS
8982.63000000
0.003793446572
Long
EC
CORP
IN
N
1
N
N
N
GoTo Gojek Tokopedia Tbk. PT
N/A
GoTo Gojek Tokopedia Tbk. PT
N/A
14376600.00000000
NS
101920.00000000
0.043041745531
Long
EC
CORP
ID
N
1
N
N
N
Matrix Concepts Holdings Bhd.
N/A
Matrix Concepts Holdings Bhd.
N/A
318500.00000000
NS
102108.51000000
0.043121355023
Long
EC
CORP
MY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
34300.00000000
NS
224154.45000000
0.094662468569
Long
EC
CORP
CN
Y
1
N
N
N
Hunan Valin Steel Co. Ltd.
3003007J7HWD6GTNJ656
Hunan Valin Steel Co. Ltd., Class A
N/A
23500.00000000
NS
17909.41000000
0.007563307180
Long
EC
CORP
CN
N
1
N
N
N
Daewoong Pharmaceutical Co. Ltd.
N/A
Daewoong Pharmaceutical Co. Ltd.
N/A
49.00000000
NS
4041.84000000
0.001706905894
Long
EC
CORP
KR
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
15980.00000000
NS
37753.71000000
0.015943736054
Long
EC
CORP
GR
N
1
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
245000.00000000
NS
132332.90000000
0.055885390573
Long
EC
CORP
CN
N
1
N
N
N
CIMC Enric Holdings Ltd.
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd.
N/A
30000.00000000
NS
27554.49000000
0.011636512429
Long
EC
CORP
CN
N
1
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
19100.00000000
NS
100332.41000000
0.042371291795
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
N/A
93200.00000000
NS
24836.96000000
0.010488874726
Long
EC
CORP
TH
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
N/A
18800.00000000
NS
40832.86000000
0.017244089182
Long
EC
CORP
MX
N
1
N
N
N
Oriental Holdings Bhd.
549300WBMDZXMUQT2I82
Oriental Holdings Bhd.
N/A
8500.00000000
NS
12634.23000000
0.005335550555
Long
EC
CORP
MY
N
1
N
N
N
HYBE Co. Ltd.
988400NYDQI538IJ3K23
HYBE Co. Ltd.
N/A
280.00000000
NS
56485.36000000
0.023854282686
Long
EC
CORP
KR
N
1
N
N
N
AECC Aviation Power Co. Ltd.
N/A
AECC Aviation Power Co. Ltd., Class A
N/A
4700.00000000
NS
29686.21000000
0.012536757227
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co. Ltd.
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A
N/A
4700.00000000
NS
13282.82000000
0.005609456028
Long
EC
CORP
CN
N
1
N
N
N
United Renewable Energy Co. Ltd.
254900E7A0T0Q0DM6K74
United Renewable Energy Co. Ltd.
N/A
40574.00000000
NS
27385.88000000
0.011565306888
Long
EC
CORP
TW
N
1
N
N
N
HK inno N Corp.
N/A
HK inno N Corp.
N/A
644.00000000
NS
15517.78000000
0.006553300019
Long
EC
CORP
KR
N
1
N
N
N
Coronation Fund Managers Ltd.
3789001BC9A294E6FF77
Coronation Fund Managers Ltd.
N/A
90166.00000000
NS
147895.17000000
0.062457479125
Long
EC
CORP
ZA
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
3506.00000000
NS
80896.04000000
0.034163135480
Long
EC
CORP
GR
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
N/A
1368.00000000
NS
8457.52000000
0.003571687830
Long
EC
CORP
GR
N
1
N
N
N
Green Cross Holdings Corp.
N/A
Green Cross Holdings Corp.
N/A
15092.00000000
NS
175907.95000000
0.074287531601
Long
EC
CORP
KR
N
1
N
N
N
Tower Bersama Infrastructure Tbk. PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk. PT
N/A
42300.00000000
NS
5939.88000000
0.002508465496
Long
EC
CORP
ID
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co. Ltd.
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co. Ltd., Class A
N/A
4700.00000000
NS
8785.11000000
0.003710032075
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
Synnex Technology International Corp.
N/A
49000.00000000
NS
98661.46000000
0.041665634370
Long
EC
CORP
TW
N
1
N
N
N
Bioneer Corp.
N/A
Bioneer Corp.
N/A
799.00000000
NS
34684.62000000
0.014647631356
Long
EC
CORP
KR
N
1
N
N
N
ALAFCO Aviation Lease & Finance Co. KSCP
N/A
ALAFCO Aviation Lease & Finance Co. KSCP
N/A
3260.00000000
NS
2021.87000000
0.000853854140
Long
EC
CORP
KW
N
1
N
N
N
WHA Corp. PCL
254900E68VLEZZULQP27
WHA Corp. PCL
N/A
117490.00000000
NS
15138.91000000
0.006393299762
Long
EC
CORP
TH
N
1
N
N
N
Daesang Corp.
N/A
Daesang Corp.
N/A
7869.00000000
NS
114295.70000000
0.048268116510
Long
EC
CORP
KR
N
1
N
N
N
Rhi Magnesita India Ltd.
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd.
N/A
1850.00000000
NS
14512.00000000
0.006128549952
Long
EC
CORP
IN
N
1
N
N
N
China Eastern Airlines Corp. Ltd.
3003000KIOQE39Q7Y685
China Eastern Airlines Corp. Ltd., Class H
N/A
46000.00000000
NS
18048.64000000
0.007622105279
Long
EC
CORP
CN
N
1
N
N
ITEQ Corp.
N/A
ITEQ Corp.
N/A
98000.00000000
NS
222825.08000000
0.094101063494
Long
EC
CORP
TW
N
1
N
N
N
Chindata Group Holdings Ltd.
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd.
16955F107
4935.00000000
NS
USD
31139.85000000
0.013150642656
Long
EC
CORP
CN
N
1
N
N
N
GOLFZON Co. Ltd.
N/A
GOLFZON Co. Ltd.
N/A
1470.00000000
NS
122463.39000000
0.051717406488
Long
EC
CORP
KR
N
1
N
N
N
Sociedad Matriz SAAM SA
N/A
Sociedad Matriz SAAM SA
N/A
1426733.00000000
NS
145905.67000000
0.061617295130
Long
EC
CORP
CL
N
1
N
N
N
Minerva SA
391200UHL6YHY0OA1P30
Minerva SA
N/A
98000.00000000
NS
167484.53000000
0.070730244512
Long
EC
CORP
BR
N
1
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd., Class A
N/A
333200.00000000
NS
640940.65000000
0.270675082005
Long
EC
CORP
CN
N
1
N
N
Herfy Food Services Co.
N/A
Herfy Food Services Co.
N/A
436.00000000
NS
4120.88000000
0.001740285207
Long
EC
CORP
SA
N
1
N
N
N
Brigade Enterprises Ltd.
335800QDUUQVHS6II245
Brigade Enterprises Ltd.
N/A
4730.00000000
NS
29008.99000000
0.012250761044
Long
EC
CORP
IN
N
1
N
N
N
Norte Grande SA
N/A
Norte Grande SA
N/A
1265334.00000000
NS
13064.62000000
0.005517308178
Long
EC
CORP
CL
N
1
N
N
N
Chongqing Brewery Co. Ltd.
N/A
Chongqing Brewery Co. Ltd., Class A
N/A
600.00000000
NS
9020.52000000
0.003809447864
Long
EC
CORP
CN
N
1
N
N
N
Miwon Specialty Chemical Co. Ltd.
N/A
Miwon Specialty Chemical Co. Ltd.
N/A
120.00000000
NS
12552.30000000
0.005300950769
Long
EC
CORP
KR
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
38001.00000000
NS
657885.57000000
0.277831076262
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co. Ltd.
N/A
Samsung Card Co. Ltd.
N/A
1140.00000000
NS
25382.55000000
0.010719282359
Long
EC
CORP
KR
N
1
N
N
N
iQIYI, Inc.
222100XL8T2Q5B8MS302
iQIYI, Inc.
46267X108
18051.00000000
NS
USD
110111.10000000
0.046500921765
Long
EC
CORP
CN
N
1
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
N/A
4700.00000000
NS
10812.68000000
0.004566293377
Long
EC
CORP
MX
N
1
N
N
N
Top Glove Corp. Bhd.
N/A
Top Glove Corp. Bhd.
N/A
120100.00000000
NS
26386.73000000
0.011143356731
Long
EC
CORP
MY
N
1
N
N
N
Deepak Nitrite Ltd.
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd.
N/A
1105.00000000
NS
25495.56000000
0.010767007512
Long
EC
CORP
IN
N
1
N
N
N
Samsung Engineering Co. Ltd.
988400HDAY5KIVHGZ188
Samsung Engineering Co. Ltd.
N/A
2842.00000000
NS
61791.84000000
0.026095257586
Long
EC
CORP
KR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
98000.00000000
NS
454426.17000000
0.191908316050
Long
EC
CORP
CN
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd.
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd.
N/A
4398.00000000
NS
15351.25000000
0.006482972881
Long
EC
CORP
IN
N
1
N
N
N
PharmaResearch Co. Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Co. Ltd.
N/A
349.00000000
NS
26336.67000000
0.011122215936
Long
EC
CORP
KR
N
1
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
196000.00000000
NS
185528.18000000
0.078350242469
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp.
N/A
1692.00000000
NS
34259.71000000
0.014468187988
Long
EC
CORP
KR
N
1
N
N
N
Huaneng Lancang River Hydropower, Inc.
30030082YV5CD400SM55
Huaneng Lancang River Hydropower, Inc., Class A
N/A
15000.00000000
NS
15047.20000000
0.006354569793
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Union Technology Corp.
N/A
Taiwan Union Technology Corp.
N/A
99000.00000000
NS
213827.76000000
0.090301413200
Long
EC
CORP
TW
N
1
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
1600.00000000
NS
406574.87000000
0.171700275647
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
N/A
1949.00000000
NS
108446.67000000
0.045798017796
Long
EC
CORP
IN
N
1
N
N
N
Shinsegae, Inc.
9884005BGBN4CVNXZ186
Shinsegae, Inc.
N/A
212.00000000
NS
32630.01000000
0.013779950815
Long
EC
CORP
KR
N
1
N
N
N
HD Hyundai Heavy Industries Co. Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co. Ltd.
N/A
282.00000000
NS
23092.65000000
0.009752236704
Long
EC
CORP
KR
N
1
N
N
N
Andes Technology Corp.
549300HYC94K4ELRHM60
Andes Technology Corp.
N/A
2379.00000000
NS
35093.97000000
0.014820503595
Long
EC
CORP
TW
N
1
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
N/A
138131.00000000
NS
93291.09000000
0.039397678140
Long
EC
CORP
AE
N
1
N
N
N
Foxconn Technology Co. Ltd.
3003003OO8QC88ZHCE44
Foxconn Technology Co. Ltd.
N/A
32000.00000000
NS
56104.74000000
0.023693543388
Long
EC
CORP
TW
N
1
N
N
N
Tata Liquid Fund
3358005G3BVJ7K4VE622
Pihsiang Machinery Manufacturing Co. Ltd.
N/A
5000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd., Class A
N/A
8230.00000000
NS
24985.79000000
0.010551726992
Long
EC
CORP
IN
N
1
N
N
N
Nexteer Automotive Group Ltd.
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd.
N/A
343000.00000000
NS
191383.33000000
0.080822925714
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co. Ltd.
300300E1011435000093
Industrial Securities Co. Ltd., Class A
N/A
34450.00000000
NS
33414.74000000
0.014111349451
Long
EC
CORP
CN
N
1
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd.
N/A
32389.00000000
NS
42941.93000000
0.018134768678
Long
EC
CORP
IN
N
1
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
16000.00000000
NS
70013.63000000
0.029567394487
Long
EC
CORP
CN
N
1
N
N
N
CJ CGV Co. Ltd.
N/A
CJ CGV Co. Ltd.
N/A
8918.00000000
NS
101880.02000000
0.043024861612
Long
EC
CORP
KR
N
1
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd.
N/A
2376.00000000
NS
45746.77000000
0.019319278190
Long
EC
CORP
IN
N
1
N
N
N
Redco Properties Group Ltd.
54930027GMI4T9YDMM54
Redco Properties Group Ltd.
N/A
294000.00000000
NS
49812.10000000
0.021036104126
Long
EC
CORP
CN
Y
2
N
N
N
Sumber Alfaria Trijaya Tbk. PT
N/A
Sumber Alfaria Trijaya Tbk. PT
N/A
344600.00000000
NS
68121.34000000
0.028768263162
Long
EC
CORP
ID
N
1
N
N
N
JYP Entertainment Corp.
N/A
JYP Entertainment Corp.
N/A
489.00000000
NS
32955.62000000
0.013917458888
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
2352.00000000
NS
337933.05000000
0.142712209033
Long
EC
CORP
KR
N
1
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd.
N/A
3493.00000000
NS
48587.96000000
0.020519138640
Long
EC
CORP
IN
N
1
N
N
N
Alarko Holding A/S
N/A
Alarko Holding A/S
N/A
2646.00000000
NS
8013.54000000
0.003384191027
Long
EC
CORP
TR
N
1
N
N
N
Cheil Worldwide, Inc.
N/A
Cheil Worldwide, Inc.
N/A
1074.00000000
NS
14837.31000000
0.006265931332
Long
EC
CORP
KR
N
1
N
N
N
Mercuries & Associates Holding Ltd.
N/A
Mercuries & Associates Holding Ltd.
N/A
147000.00000000
NS
72442.06000000
0.030592942624
Long
EC
CORP
TW
N
1
N
N
N
Xiamen Tungsten Co. Ltd.
300300SEC2FOC4PL5N49
Xiamen Tungsten Co. Ltd., Class A
N/A
3900.00000000
NS
10999.39000000
0.004645142713
Long
EC
CORP
CN
N
1
N
N
N
Robinsons Land Corp.
254900BUUS5N9MUSIS52
Robinsons Land Corp.
N/A
23506.00000000
NS
6120.01000000
0.002584536038
Long
EC
CORP
PH
N
1
N
N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
30500.00000000
NS
46391.67000000
0.019591625342
Long
EC
CORP
CN
N
1
N
N
N
HL Mando Co. Ltd.
988400P5GM9DGVVOJQ79
HL Mando Co. Ltd.
N/A
1045.00000000
NS
36111.21000000
0.015250093324
Long
EC
CORP
KR
N
1
N
N
N
SL Corp.
549300W7X9LRFVNUKN83
SL Corp.
N/A
550.00000000
NS
12739.09000000
0.005379833890
Long
EC
CORP
KR
N
1
N
N
N
Youngone Holdings Co. Ltd.
N/A
Youngone Holdings Co. Ltd.
N/A
1764.00000000
NS
85274.06000000
0.036012013254
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Garanti Bankasi A/S
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi A/S
N/A
13849.00000000
NS
19497.16000000
0.008233828486
Long
EC
CORP
TR
N
1
N
N
N
China CSSC Holdings Ltd.
N/A
China CSSC Holdings Ltd., Class A
N/A
5900.00000000
NS
22064.75000000
0.009318145160
Long
EC
CORP
CN
N
1
N
N
N
Yancoal Australia Ltd.
3003003IC6G39HKQAD13
Yancoal Australia Ltd.
N/A
9400.00000000
NS
34966.05000000
0.014766481812
Long
EC
CORP
CN
N
1
N
N
N
Bank of Changsha Co. Ltd.
300300C1086243000041
Bank of Changsha Co. Ltd., Class A
N/A
9400.00000000
NS
11111.98000000
0.004692690497
Long
EC
CORP
CN
N
1
N
N
N
China Resources Microelectronics Ltd.
N/A
China Resources Microelectronics Ltd., Class A
N/A
1350.00000000
NS
11155.49000000
0.004711065167
Long
EC
CORP
CN
N
1
N
N
N
Raydium Semiconductor Corp.
N/A
Raydium Semiconductor Corp.
N/A
20000.00000000
NS
247865.33000000
0.104675789441
Long
EC
CORP
TW
N
1
N
N
N
Continental Holdings Corp.
N/A
Continental Holdings Corp.
N/A
147000.00000000
NS
149187.61000000
0.063003288324
Long
EC
CORP
TW
N
1
N
N
N
City Union Bank Ltd.
33580024M7FWA847JI64
City Union Bank Ltd.
N/A
9675.00000000
NS
16746.41000000
0.007072161673
Long
EC
CORP
IN
N
1
N
N
N
Quess Corp. Ltd.
335800IMP1C9KOQZDK11
Quess Corp. Ltd.
N/A
3339.00000000
NS
14808.72000000
0.006253857514
Long
EC
CORP
IN
Y
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
21700.00000000
NS
46548.80000000
0.019657982774
Long
EC
CORP
TH
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
N/A
101400.00000000
NS
10393.15000000
0.004389122032
Long
EC
CORP
TH
N
1
N
N
N
EID Parry India Ltd.
3358004ZRHS61EF74X68
EID Parry India Ltd.
N/A
35623.00000000
NS
218779.82000000
0.092392713302
Long
EC
CORP
IN
N
1
N
N
N
Grand Korea Leisure Co. Ltd.
N/A
Grand Korea Leisure Co. Ltd.
N/A
1323.00000000
NS
18109.21000000
0.007647684542
Long
EC
CORP
KR
N
1
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Co.
N/A
Dr Sulaiman Al Habib Medical Services Group Co.
N/A
1411.00000000
NS
107968.38000000
0.045596031567
Long
EC
CORP
SA
N
1
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
N/A
23800.00000000
NS
14775.90000000
0.006239997329
Long
EC
CORP
TH
N
1
N
N
N
Lingkaran Trans Kota Holdings Bhd.
N/A
Lingkaran Trans Kota Holdings Bhd.
N/A
4700.00000000
NS
532.12000000
0.000224719129
Long
EC
CORP
MY
N
1
N
N
N
Towngas Smart Energy Co. Ltd.
254900BX211RVPV37P96
Towngas Smart Energy Co. Ltd.
N/A
408000.00000000
NS
188150.17000000
0.079457532759
Long
EC
CORP
CN
N
1
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
10613.00000000
NS
109222.76000000
0.046125767681
Long
EC
CORP
SA
N
1
N
N
N
Pan-International Industrial Corp.
N/A
Pan-International Industrial Corp.
N/A
24000.00000000
NS
29353.50000000
0.012396250759
Long
EC
CORP
TW
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
296.00000000
NS
USD
8584.00000000
0.003625101487
Long
EC
CORP
GB
Y
1
N
N
N
Tong Hsing Electronic Industries Ltd.
N/A
Tong Hsing Electronic Industries Ltd.
N/A
2719.00000000
NS
14991.31000000
0.006330966936
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp.
988400TPNFJZDPI94Y56
Lotte Chemical Corp.
N/A
584.00000000
NS
73349.07000000
0.030975981219
Long
EC
CORP
KR
N
1
N
N
N
Metro Pacific Investments Corp.
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp.
N/A
381000.00000000
NS
30474.50000000
0.012869659283
Long
EC
CORP
PH
N
1
N
N
N
ABM Investama Tbk. PT
254900NA4NGP8BT2KH46
ABM Investama Tbk. PT
N/A
215600.00000000
NS
49086.84000000
0.020729820214
Long
EC
CORP
ID
N
1
N
N
N
Minsur SA
254900C69MVC7SXO2G61
Minsur SA
N/A
11032.00000000
NS
11274.90000000
0.004761493099
Long
EC
CORP
PE
N
1
N
N
N
Shin Kong Financial Holding Co. Ltd.
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co. Ltd.
N/A
441000.00000000
NS
120210.78000000
0.050766108740
Long
EC
CORP
TW
N
1
N
N
N
AVI Ltd.
378900C2D68805FAAF75
AVI Ltd.
N/A
14737.00000000
NS
54938.07000000
0.023200848007
Long
EC
CORP
ZA
N
1
N
N
N
Adani Green Energy Ltd.
335800ZBBU81OH211H17
Adani Green Energy Ltd.
N/A
5586.00000000
NS
64913.60000000
0.027413605305
Long
EC
CORP
IN
N
1
N
N
N
Lotte Tour Development Co. Ltd.
988400JDEGTUZVSGJL45
Lotte Tour Development Co. Ltd.
N/A
1961.00000000
NS
15999.79000000
0.006756857238
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co. Ltd.
300300C1086932000062
Bank of Nanjing Co. Ltd., Class A
N/A
31200.00000000
NS
42421.41000000
0.017914948334
Long
EC
CORP
CN
N
1
N
N
N
Hygeia Healthcare Holdings Co. Ltd.
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co. Ltd.
N/A
6400.00000000
NS
46879.58000000
0.019797674185
Long
EC
CORP
CN
Y
1
N
N
Wintek Corp.
N/A
Wintek Corp.
N/A
64000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
DRB-Hicom Bhd.
N/A
DRB-Hicom Bhd.
N/A
23500.00000000
NS
7428.54000000
0.003137140191
Long
EC
CORP
MY
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A
N/A
171500.00000000
NS
246819.31000000
0.104234045655
Long
EC
CORP
BR
N
1
N
N
N
Tung Ho Steel Enterprise Corp.
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp.
N/A
17050.00000000
NS
32000.81000000
0.013514233916
Long
EC
CORP
TW
N
1
N
N
N
China Metal Recycling Holdings Ltd.
N/A
China Metal Recycling Holdings Ltd.
N/A
51000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
118000.00000000
NS
109132.60000000
0.046087692291
Long
EC
CORP
CN
N
1
N
N
N
Daou Technology, Inc.
N/A
Daou Technology, Inc.
N/A
9485.00000000
NS
135641.74000000
0.057282743882
Long
EC
CORP
KR
N
1
N
N
N
Tongling Nonferrous Metals Group Co. Ltd.
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co. Ltd., Class A
N/A
29400.00000000
NS
13961.20000000
0.005895942089
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co. Ltd.
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A
N/A
70500.00000000
NS
18519.96000000
0.007821148013
Long
EC
CORP
CN
N
1
N
N
N
LOTTE Reit Co. Ltd.
N/A
LOTTE Reit Co. Ltd.
N/A
1828.00000000
NS
4923.74000000
0.002079340307
Long
EC
CORP
KR
N
1
N
N
N
China Foods Ltd.
529900SKC2U9O25M2019
China Foods Ltd.
N/A
294000.00000000
NS
107863.79000000
0.045551862256
Long
EC
CORP
CN
N
1
N
N
N
Telkom SA SOC Ltd.
N/A
Telkom SA SOC Ltd.
N/A
110021.00000000
NS
199657.99000000
0.084317390098
Long
EC
CORP
ZA
N
1
N
N
MINISO Group Holding Ltd.
2549006PIKT2YKNBL092
MINISO Group Holding Ltd.
66981J102
42942.00000000
NS
USD
791850.48000000
0.334405679542
Long
EC
CORP
US
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
29911.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
N/A
9400.00000000
NS
36488.80000000
0.015409553025
Long
EC
CORP
BR
N
1
N
N
N
Indika Energy Tbk. PT
254900YVKE6BJ1I4V036
Indika Energy Tbk. PT
N/A
641200.00000000
NS
113641.45000000
0.047991820768
Long
EC
CORP
ID
N
1
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
3724.00000000
NS
65764.56000000
0.027772973474
Long
EC
CORP
IN
N
1
N
N
N
Tata Elxsi Ltd.
335800OWLDKWXSI48N33
Tata Elxsi Ltd.
N/A
637.00000000
NS
51712.70000000
0.021838744840
Long
EC
CORP
IN
N
1
N
N
N
Huaxin Cement Co. Ltd.
300300SD5S95ZOS05G37
Huaxin Cement Co. Ltd., Class H
N/A
10400.00000000
NS
10347.14000000
0.004369691590
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corp.
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
N/A
14112.00000000
NS
347278.53000000
0.146658890470
Long
EC
CORP
SA
N
1
N
N
N
Merida Industry Co. Ltd.
N/A
Merida Industry Co. Ltd.
N/A
5350.00000000
NS
29845.49000000
0.012604022623
Long
EC
CORP
TW
N
1
N
N
N
Jarir Marketing Co.
N/A
Jarir Marketing Co.
N/A
839.00000000
NS
36506.47000000
0.015417015227
Long
EC
CORP
SA
N
1
N
N
N
ST Pharm Co. Ltd.
N/A
ST Pharm Co. Ltd.
N/A
141.00000000
NS
8322.62000000
0.003514718329
Long
EC
CORP
KR
N
1
N
N
N
Gillette India Ltd.
3358002S2XZDSQKDGX30
Gillette India Ltd.
N/A
103.00000000
NS
5554.00000000
0.002345504853
Long
EC
CORP
IN
N
1
N
N
N
Perusahaan Gas Negara Tbk. PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk. PT
N/A
311200.00000000
NS
30335.11000000
0.012810793615
Long
EC
CORP
ID
N
1
N
N
N
360 ONE WAM Ltd.
335800DDYMCDBO5OLL32
360 ONE WAM Ltd.
N/A
8040.00000000
NS
41248.15000000
0.017419469936
Long
EC
CORP
IN
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
N/A
40751.00000000
NS
41232.98000000
0.017413063507
Long
EC
CORP
ZA
N
1
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
49000.00000000
NS
103602.50000000
0.043752280626
Long
EC
CORP
TW
N
1
N
N
N
Western Superconducting Technologies Co. Ltd.
300300IUC83XEOSKRG67
Western Superconducting Technologies Co. Ltd., Class A
N/A
752.00000000
NS
8458.67000000
0.003572173485
Long
EC
CORP
CN
N
1
N
N
N
Ottogi Corp.
N/A
Ottogi Corp.
N/A
15.00000000
NS
5177.82000000
0.002186640608
Long
EC
CORP
KR
N
1
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp.
N/A
490000.00000000
NS
208798.89000000
0.088177675535
Long
EC
CORP
TW
N
1
N
N
N
Teco Electric and Machinery Co. Ltd.
N/A
Teco Electric and Machinery Co. Ltd.
N/A
22000.00000000
NS
31594.70000000
0.013342729960
Long
EC
CORP
TW
N
1
N
N
N
Yunda Holding Co. Ltd.
300300HU5TWO2S5DH054
Yunda Holding Co. Ltd., Class A
N/A
5800.00000000
NS
10163.10000000
0.004291969819
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd.
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd.
N/A
30126.00000000
NS
19786.74000000
0.008356120761
Long
EC
CORP
IN
N
1
N
N
N
PSG Corp. PCL
N/A
PSG Corp. PCL
N/A
300700.00000000
NS
9158.15000000
0.003867570269
Long
EC
CORP
TH
N
1
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
2154.00000000
NS
69730.04000000
0.029447631844
Long
EC
CORP
CZ
N
1
N
N
N
Tainan Spinning Co. Ltd.
N/A
Tainan Spinning Co. Ltd.
N/A
392000.00000000
NS
215493.21000000
0.091004747925
Long
EC
CORP
TW
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
N/A
29914.00000000
NS
290069.12000000
0.122498834865
Long
EC
CORP
MX
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
30000.00000000
NS
76994.39000000
0.032515433101
Long
EC
CORP
TW
N
1
N
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
N/A
24500.00000000
NS
85048.85000000
0.035916905017
Long
EC
CORP
CN
N
1
N
N
N
Neowiz
N/A
Neowiz
N/A
470.00000000
NS
15433.73000000
0.006517804937
Long
EC
CORP
KR
N
1
N
N
N
Voltas Ltd.
335800VVTQSSZ7NV7F51
Voltas Ltd.
N/A
3969.00000000
NS
38753.36000000
0.016365897366
Long
EC
CORP
IN
N
1
N
N
N
China Southern Airlines Co. Ltd.
529900AJQ1Q18ABYVX84
China Southern Airlines Co. Ltd., Class A
N/A
14100.00000000
NS
15772.50000000
0.006660870598
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
12000.00000000
NS
34548.21000000
0.014590024169
Long
EC
CORP
CN
N
1
N
N
N
SK IE Technology Co. Ltd.
988400ZA9LM3JZBI5088
SK IE Technology Co. Ltd.
N/A
349.00000000
NS
20156.68000000
0.008512349797
Long
EC
CORP
KR
Y
1
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
N/A
9400.00000000
NS
42275.90000000
0.017853498134
Long
EC
CORP
BR
N
1
N
N
N
Fuguiniao Group Ltd.
N/A
Fuguiniao Group Ltd.
N/A
334800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
CCR SA
N/A
CCR SA
N/A
19982.00000000
NS
54200.25000000
0.022889259892
Long
EC
CORP
BR
N
1
N
N
N
Nuh Cimento Sanayi A/S
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi A/S
N/A
2068.00000000
NS
13727.65000000
0.005797311793
Long
EC
CORP
TR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
306000.00000000
NS
4996730.91000000
2.110165034502
Long
EC
CORP
TW
N
1
N
N
N
Manila Electric Co.
254900RDFLCM12O8SK69
Manila Electric Co.
N/A
5840.00000000
NS
35745.42000000
0.015095616871
Long
EC
CORP
PH
N
1
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret A/S
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret A/S
N/A
111934.00000000
NS
60892.97000000
0.025715656587
Long
EC
CORP
TR
N
1
N
N
N
China Aoyuan Group Ltd.
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd.
N/A
713000.00000000
NS
65998.99000000
0.027871975401
Long
EC
CORP
HK
N
3
N
N
President Securities Corp.
2549003O85RNZ1LL3Y88
President Securities Corp.
N/A
343000.00000000
NS
185767.26000000
0.078451208133
Long
EC
CORP
TW
N
1
N
N
N
Foschini Group Ltd. (The)
N/A
Foschini Group Ltd. (The)
N/A
6063.00000000
NS
31393.13000000
0.013257605110
Long
EC
CORP
ZA
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd., Class A
N/A
4700.00000000
NS
3100.23000000
0.001309255403
Long
EC
CORP
CN
N
1
N
N
N
Happiest Minds Technologies Ltd.
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd.
N/A
2940.00000000
NS
29557.62000000
0.012482452497
Long
EC
CORP
IN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
45600.00000000
NS
113205.87000000
0.047807871361
Long
EC
CORP
BR
N
1
N
N
N
Wuchan Zhongda Group Co. Ltd.
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co. Ltd., Class A
N/A
13800.00000000
NS
10855.63000000
0.004584431554
Long
EC
CORP
CN
N
1
N
N
N
SK Gas Ltd.
5493005JC6AP53N4D383
SK Gas Ltd.
N/A
931.00000000
NS
83890.17000000
0.035427583886
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class H
N/A
119000.00000000
NS
91259.76000000
0.038539828955
Long
EC
CORP
CN
N
1
N
N
N
China Resources Power Holdings Co. Ltd.
529900K60FC0AI053735
China Resources Power Holdings Co. Ltd.
N/A
54000.00000000
NS
117219.33000000
0.049502792123
Long
EC
CORP
CN
N
1
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
14996.00000000
NS
36839.17000000
0.015557517471
Long
EC
CORP
BR
N
1
N
N
N
Gotion High-tech Co. Ltd.
300300J1NKV8ZBF0KN15
Gotion High-tech Co. Ltd., Class A
N/A
4600.00000000
NS
18258.71000000
0.007710819756
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
2205000.00000000
NS
879202.28000000
0.371295141348
Long
EC
CORP
CN
N
1
N
N
N
JD Health International, Inc.
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
17150.00000000
NS
122891.69000000
0.051898281484
Long
EC
CORP
CN
Y
1
N
N
Yapi ve Kredi Bankasi A/S
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi A/S
N/A
79442.00000000
NS
38682.95000000
0.016336162581
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
29023.00000000
NS
152466.93000000
0.064388175068
Long
EC
CORP
TW
N
1
N
N
N
Tekfen Holding A/S
7890005HRE0XXST1BR56
Tekfen Holding A/S
N/A
63210.00000000
NS
93604.72000000
0.039530126950
Long
EC
CORP
TR
N
1
N
N
N
CanSino Biologics, Inc.
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc., Class A
N/A
318.00000000
NS
4622.53000000
0.001952136577
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co. Ltd.
30030060IEIMX476KH87
China Merchants Securities Co. Ltd., Class H
N/A
16600.00000000
NS
16811.68000000
0.007099725789
Long
EC
CORP
CN
Y
1
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
54000.00000000
NS
26553.20000000
0.011213658530
Long
EC
CORP
CN
N
1
N
N
Riyadh Cement Co.
N/A
Riyadh Cement Co.
N/A
1967.00000000
NS
17017.93000000
0.007186827046
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
686.00000000
NS
83904.81000000
0.035433766492
Long
EC
CORP
KR
N
1
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
7894.00000000
NS
498388.37000000
0.210473954055
Long
EC
CORP
KR
N
1
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
882000.00000000
NS
420219.37000000
0.177462472437
Long
EC
CORP
CN
N
1
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
14000.00000000
NS
82426.61000000
0.034809509150
Long
EC
CORP
TW
N
1
N
N
N
KCC Corp.
988400BF3M5UFPF3PH17
KCC Corp.
N/A
106.00000000
NS
17582.19000000
0.007425119190
Long
EC
CORP
KR
N
1
N
N
N
Growthpoint Properties Ltd.
37890019DD1E46632291
Growthpoint Properties Ltd.
N/A
106428.00000000
NS
74100.14000000
0.031293164930
Long
EC
CORP
ZA
N
1
N
N
Pop Mart International Group Ltd.
9845000A05E8F937E337
Pop Mart International Group Ltd.
N/A
29400.00000000
NS
70935.43000000
0.029956679034
Long
EC
CORP
CN
Y
1
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
N/A
242000.00000000
NS
16725.09000000
0.007063158043
Long
EC
CORP
TH
N
1
N
N
N
CGN Power Co. Ltd.
529900D2UINCGWQYBK45
CGN Power Co. Ltd., Class A
N/A
44000.00000000
NS
19687.65000000
0.008314274150
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co. Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd., Class A
N/A
4900.00000000
NS
65194.71000000
0.027532320622
Long
EC
CORP
CN
N
1
N
N
N
China Modern Dairy Holdings Ltd.
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd.
N/A
1043000.00000000
NS
128881.90000000
0.054428001799
Long
EC
CORP
CN
N
1
N
N
N
Namchow Holdings Co. Ltd.
N/A
Namchow Holdings Co. Ltd.
N/A
19000.00000000
NS
29665.77000000
0.012528125228
Long
EC
CORP
TW
N
1
N
N
N
Tripod Technology Corp.
N/A
Tripod Technology Corp.
N/A
14000.00000000
NS
52370.50000000
0.022116539779
Long
EC
CORP
TW
N
1
N
N
N
Bank of Chengdu Co. Ltd.
30030030JPOKGL9K5418
Bank of Chengdu Co. Ltd., Class A
N/A
10600.00000000
NS
21021.91000000
0.008877744317
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd.
33580079R8SLLO23XD19
InterGlobe Aviation Ltd.
N/A
1875.00000000
NS
46303.21000000
0.019554267877
Long
EC
CORP
IN
Y
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
9400.00000000
NS
20198.49000000
0.008530006541
Long
EC
CORP
BR
N
1
N
N
N
Shyam Metalics & Energy Ltd.
335800JWO762VAY1IE64
Shyam Metalics & Energy Ltd.
N/A
10246.00000000
NS
36846.73000000
0.015560710128
Long
EC
CORP
IN
N
1
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
49000.00000000
NS
133269.21000000
0.056280802825
Long
EC
CORP
CN
Y
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA (Preference), Class B
N/A
8481.00000000
NS
61723.46000000
0.026066380088
Long
EC
CORP
BR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
40376.00000000
NS
68801.08000000
0.029055323563
Long
EC
CORP
TR
N
1
N
N
N
Pfizer Ltd.
335800XKH6F1JFLUBO78
Pfizer Ltd.
N/A
341.00000000
NS
15632.59000000
0.006601785329
Long
EC
CORP
IN
N
1
N
N
N
Shandong Nanshan Aluminum Co. Ltd.
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co. Ltd., Class A
N/A
18800.00000000
NS
9198.93000000
0.003884792035
Long
EC
CORP
CN
N
1
N
N
N
Welspun India Ltd.
335800A8GZ4VWQVNYI40
Welspun India Ltd.
N/A
7370.00000000
NS
7889.07000000
0.003331626210
Long
EC
CORP
IN
N
1
N
N
N
African Rainbow Minerals Ltd.
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd.
N/A
3822.00000000
NS
48016.05000000
0.020277615831
Long
EC
CORP
ZA
N
1
N
N
N
Bank OCBC Nisp Tbk. PT
549300RBYAFM3PQZB872
Bank OCBC Nisp Tbk. PT
N/A
1269100.00000000
NS
71803.20000000
0.030323146219
Long
EC
CORP
ID
N
1
N
N
N
Daqin Railway Co. Ltd.
30030098LARO7YWJL882
Daqin Railway Co. Ltd., Class A
N/A
40000.00000000
NS
44455.99000000
0.018774170024
Long
EC
CORP
CN
N
1
N
N
N
Housing & Urban Development Corp. Ltd.
335800KSC46MN2VPTI91
Housing & Urban Development Corp. Ltd.
N/A
131320.00000000
NS
78869.43000000
0.033307279594
Long
EC
CORP
IN
N
1
N
N
N
Zhefu Holding Group Co. Ltd.
30030076Y21FIWN1VY24
Zhefu Holding Group Co. Ltd., Class A
N/A
21200.00000000
NS
11689.04000000
0.004936388198
Long
EC
CORP
CN
N
1
N
N
N
Procter & Gamble Hygiene & Health Care Ltd.
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd.
N/A
200.00000000
NS
34227.13000000
0.014454429157
Long
EC
CORP
IN
N
1
N
N
N
Adaro Minerals Indonesia Tbk. PT
N/A
Adaro Minerals Indonesia Tbk. PT
N/A
120400.00000000
NS
9027.95000000
0.003812585621
Long
EC
CORP
ID
N
1
N
N
N
Sichuan Chuantou Energy Co. Ltd.
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co. Ltd., Class A
N/A
9400.00000000
NS
19510.41000000
0.008239424081
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd.
3358009U5Z2BU2X3L230
Bharat Forge Ltd.
N/A
3871.00000000
NS
37905.28000000
0.016007745447
Long
EC
CORP
IN
N
1
N
N
N
Taiwan TEA Corp.
N/A
Taiwan TEA Corp.
N/A
8000.00000000
NS
5959.18000000
0.002516616062
Long
EC
CORP
TW
N
1
N
N
N
DHC Software Co. Ltd.
300300NIFA1100061160
DHC Software Co. Ltd., Class A
N/A
9400.00000000
NS
10555.70000000
0.004457768380
Long
EC
CORP
CN
N
1
N
N
N
Everlight Electronics Co. Ltd.
2549005XKYNKN91J5J47
Everlight Electronics Co. Ltd.
N/A
151000.00000000
NS
196225.10000000
0.082867649343
Long
EC
CORP
TW
N
1
N
N
N
Chabiotech Co. Ltd.
N/A
Chabiotech Co. Ltd.
N/A
841.00000000
NS
8143.57000000
0.003439103882
Long
EC
CORP
KR
N
1
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
19600.00000000
NS
228336.67000000
0.096428658218
Long
EC
CORP
CN
N
1
N
N
Aboitiz Equity Ventures, Inc.
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc.
N/A
28670.00000000
NS
28341.29000000
0.011968785245
Long
EC
CORP
PH
N
1
N
N
N
Avia Avian Tbk. PT
2549006YBXNWWWTP2773
Avia Avian Tbk. PT
N/A
277300.00000000
NS
11341.51000000
0.004789623109
Long
EC
CORP
ID
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi A/S
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi A/S
N/A
451976.00000000
NS
91332.93000000
0.038570729314
Long
EC
CORP
TR
N
1
N
N
N
Phoenix Mills Ltd. (The)
33580037PCXCE5PNQU51
Phoenix Mills Ltd. (The)
N/A
1600.00000000
NS
28265.22000000
0.011936660190
Long
EC
CORP
IN
N
1
N
N
N
momo.com, Inc.
N/A
momo.com, Inc.
N/A
1560.00000000
NS
42066.85000000
0.017765214413
Long
EC
CORP
TW
N
1
N
N
N
Leejam Sports Co. JSC
N/A
Leejam Sports Co. JSC
N/A
1155.00000000
NS
36521.98000000
0.015423565241
Long
EC
CORP
SA
N
1
N
N
N
Sarawak Oil Palms Bhd.
N/A
Sarawak Oil Palms Bhd.
N/A
78400.00000000
NS
43589.73000000
0.018408340526
Long
EC
CORP
MY
N
1
N
N
N
CEZ A/S
529900S5R9YHJHYKKG94
CEZ A/S
N/A
4508.00000000
NS
243118.28000000
0.102671066932
Long
EC
CORP
CZ
N
1
N
N
N
Jinxin Fertility Group Ltd.
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd.
N/A
73500.00000000
NS
48220.36000000
0.020363897807
Long
EC
CORP
CN
Y
1
N
N
N
HFCL Ltd.
335800SR486KOF2LVK69
HFCL Ltd.
N/A
22055.00000000
NS
17463.70000000
0.007375079782
Long
EC
CORP
IN
N
1
N
N
N
Huagong Tech Co. Ltd.
300300PJC3VZEBWN8591
Huagong Tech Co. Ltd., Class A
N/A
4700.00000000
NS
22603.85000000
0.009545812006
Long
EC
CORP
CN
N
1
N
N
N
Holtek Semiconductor, Inc.
N/A
Holtek Semiconductor, Inc.
N/A
6000.00000000
NS
13408.15000000
0.005662384030
Long
EC
CORP
TW
N
1
N
N
N
Lien Hwa Industrial Holdings Corp.
N/A
Lien Hwa Industrial Holdings Corp.
N/A
16170.00000000
NS
32084.90000000
0.013549745890
Long
EC
CORP
TW
N
1
N
N
N
Kuwait Projects Co. Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co. Holding KSCP
N/A
56513.00000000
NS
23981.36000000
0.010127547042
Long
EC
CORP
KW
N
1
N
N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class H
N/A
200.00000000
NS
4265.02000000
0.001801156843
Long
EC
CORP
CN
Y
1
N
N
Tata Teleservices Maharashtra Ltd.
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd.
N/A
6148.00000000
NS
4601.44000000
0.001943230078
Long
EC
CORP
IN
N
1
N
N
N
Mr Price Group Ltd.
378900D3417C35C5D733
Mr Price Group Ltd.
N/A
5194.00000000
NS
42730.92000000
0.018045657230
Long
EC
CORP
ZA
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
N/A
3536.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
49000.00000000
NS
196938.81000000
0.083169055585
Long
EC
CORP
CN
N
1
N
N
N
Shoucheng Holdings Ltd.
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd.
N/A
110000.00000000
NS
28446.22000000
0.012013098141
Long
EC
CORP
CN
N
1
N
N
Indofood Sukses Makmur Tbk. PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk. PT
N/A
127400.00000000
NS
56014.31000000
0.023655353974
Long
EC
CORP
ID
N
1
N
N
N
CRISIL Ltd.
335800XLQ1LWF1M6KM87
CRISIL Ltd.
N/A
342.00000000
NS
15041.33000000
0.006352090839
Long
EC
CORP
IN
N
1
N
N
N
Malaysia Building Society Bhd.
N/A
Malaysia Building Society Bhd.
N/A
14100.00000000
NS
1959.87000000
0.000827670975
Long
EC
CORP
MY
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries Bhd.
N/A
504700.00000000
NS
141435.94000000
0.059729687386
Long
EC
CORP
MY
N
1
N
N
N
China National Nuclear Power Co. Ltd.
3003003YPVL5EMT5LZ97
China National Nuclear Power Co. Ltd., Class A
N/A
40700.00000000
NS
40534.34000000
0.017118021463
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd.
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd.
N/A
52000.00000000
NS
51536.96000000
0.021764528235
Long
EC
CORP
CN
Y
1
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA (Preference), Class A
N/A
5500.00000000
NS
21756.60000000
0.009188010604
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co. Ltd.
N/A
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A
N/A
6200.00000000
NS
18032.10000000
0.007615120286
Long
EC
CORP
CN
N
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd.
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd.
N/A
1677.00000000
NS
43645.19000000
0.018431761790
Long
EC
CORP
IN
N
1
N
N
N
Samyang Holdings Corp.
N/A
Samyang Holdings Corp.
N/A
2508.00000000
NS
141665.27000000
0.059826535537
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
72000.00000000
NS
61673.62000000
0.026045332202
Long
EC
CORP
TH
N
1
N
N
N
Chunbo Co. Ltd.
N/A
Chunbo Co. Ltd.
N/A
47.00000000
NS
6802.08000000
0.002872580420
Long
EC
CORP
KR
N
1
N
N
N
PVR Ltd.
335800NR78RUVFDE4L48
PVR Ltd.
N/A
1551.00000000
NS
27730.32000000
0.011710767042
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A
N/A
23500.00000000
NS
14721.00000000
0.006216812558
Long
EC
CORP
CN
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
N/A
19070.00000000
NS
47151.10000000
0.019912339557
Long
EC
CORP
QA
N
1
N
N
N
Zhejiang China Commodities City Group Co. Ltd.
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co. Ltd., Class A
N/A
5500.00000000
NS
7684.54000000
0.003245251326
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Grand Oceans Group Ltd.
N/A
China Overseas Grand Oceans Group Ltd.
N/A
490000.00000000
NS
282767.93000000
0.119415475740
Long
EC
CORP
CN
N
1
N
N
Converge Information and Communications Technology Solutions, Inc.
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions, Inc.
N/A
48000.00000000
NS
10226.60000000
0.004318786448
Long
EC
CORP
PH
N
1
N
N
N
TCL Electronics Holdings Ltd.
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd.
N/A
343000.00000000
NS
159923.06000000
0.067536966769
Long
EC
CORP
CN
N
1
N
N
N
Enel Generacion Peru SAA
N/A
Enel Generacion Peru SAA
N/A
10152.00000000
NS
11497.94000000
0.004855684925
Long
EC
CORP
PE
N
1
N
N
N
Alliance Global Group, Inc.
N/A
Alliance Global Group, Inc.
N/A
56400.00000000
NS
14052.90000000
0.005934667835
Long
EC
CORP
PH
N
1
N
N
N
Hyosung Heavy Industries Corp.
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp.
N/A
1813.00000000
NS
106336.30000000
0.044906789298
Long
EC
CORP
KR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
N/A
25835.35380000
NS
50192.00000000
0.021196539361
Long
EC
CORP
PH
N
1
N
N
N
USI Corp.
N/A
USI Corp.
N/A
294000.00000000
NS
243864.36000000
0.102986143320
Long
EC
CORP
TW
N
1
N
N
N
LG H&H Co. Ltd.
N/A
LG H&H Co. Ltd.
N/A
147.00000000
NS
68425.73000000
0.028896809835
Long
EC
CORP
KR
N
1
N
N
N
SK Chemicals Co. Ltd.
9884001TC6YQYHDP1F43
SK Chemicals Co. Ltd.
N/A
412.00000000
NS
21948.30000000
0.009268967262
Long
EC
CORP
KR
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV, Class C1
N/A
6185.00000000
NS
37643.50000000
0.015897193366
Long
EC
CORP
MX
N
1
N
N
N
AfreecaTV Co. Ltd.
N/A
AfreecaTV Co. Ltd.
N/A
275.00000000
NS
15923.86000000
0.006724791306
Long
EC
CORP
KR
N
1
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
N/A
11807.00000000
NS
14561.54000000
0.006149471146
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
1176.00000000
NS
73807.53000000
0.031169593058
Long
EC
CORP
KR
N
1
N
N
N
Acer, Inc.
2549006Z3IVAZIQEUM25
Acer, Inc.
N/A
31.00000000
NS
0.00000000
0.000000
Long
CORP
TW
N
3
N
N
N
Gemdale Corp.
300300VAI0OCY3OKWO66
Gemdale Corp., Class A
N/A
14100.00000000
NS
16606.91000000
0.007013249551
Long
EC
CORP
CN
N
1
N
N
N
Montage Technology Co. Ltd.
N/A
Montage Technology Co. Ltd., Class A
N/A
1692.00000000
NS
14872.95000000
0.006280982429
Long
EC
CORP
CN
N
1
N
N
N
Bangchak Corp. PCL
254900M7L6ML94L1YX58
Bangchak Corp. PCL
N/A
14000.00000000
NS
12402.08000000
0.005237511493
Long
EC
CORP
TH
N
1
N
N
N
L&T Finance Holdings Ltd.
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd.
N/A
11562.00000000
NS
13075.66000000
0.005521970470
Long
EC
CORP
IN
N
1
N
N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
2500.00000000
NS
58088.68000000
0.024531379344
Long
EC
CORP
CN
N
1
N
N
N
Beyond Securities PCL
N/A
Beyond Securities PCL
N/A
37500.00000000
NS
8126.51000000
0.003431899288
Long
EC
CORP
TH
N
1
N
N
N
Schaeffler India Ltd.
5299002TPXA36O9CVB70
Schaeffler India Ltd.
N/A
846.00000000
NS
28683.55000000
0.012113324764
Long
EC
CORP
IN
N
1
N
N
N
Hankook & Co. Co Ltd.
549300ET8LEWSPTMRK47
Hankook & Co. Co Ltd.
N/A
907.00000000
NS
8545.48000000
0.003608834140
Long
EC
CORP
KR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA (Preference)
N/A
13747.00000000
NS
85828.42000000
0.036246124538
Long
EC
CORP
CO
N
1
N
N
N
Unitech Printed Circuit Board Corp.
N/A
Unitech Printed Circuit Board Corp.
N/A
245000.00000000
NS
143051.15000000
0.060411805300
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class A
N/A
102100.00000000
NS
82084.38000000
0.034664982300
Long
EC
CORP
CN
N
1
N
N
N
KakaoBank Corp.
N/A
KakaoBank Corp.
N/A
5243.00000000
NS
86182.01000000
0.036395448820
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Life Insurance Co. Ltd.
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co. Ltd.
N/A
12318.00000000
NS
22824.75000000
0.009639100091
Long
EC
CORP
KR
N
1
N
N
N
Dali Foods Group Co. Ltd.
52990093PPQC644N7T38
Dali Foods Group Co. Ltd.
N/A
23500.00000000
NS
9759.36000000
0.004121466735
Long
EC
CORP
CN
Y
1
N
N
Partron Co. Ltd.
N/A
Partron Co. Ltd.
N/A
19277.00000000
NS
114359.97000000
0.048295258317
Long
EC
CORP
KR
N
1
N
N
N
LegoChem Biosciences, Inc.
N/A
LegoChem Biosciences, Inc.
N/A
1250.00000000
NS
35630.23000000
0.015046971083
Long
EC
CORP
KR
N
1
N
N
N
Fleury SA
N/A
Fleury SA
N/A
3600.00000000
NS
10448.44000000
0.004412471503
Long
EC
CORP
BR
N
1
N
N
N
Page Industries Ltd.
335800D6UFCCKUP3KD53
Page Industries Ltd.
N/A
118.00000000
NS
58138.57000000
0.024552448346
Long
EC
CORP
IN
N
1
N
N
N
Pavilion REIT
N/A
Pavilion REIT
N/A
15000.00000000
NS
4607.11000000
0.001945624570
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
705600.00000000
NS
248907.98000000
0.105116110045
Long
EC
CORP
ID
N
1
N
N
N
Bajaj Holdings & Investment Ltd.
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd.
N/A
574.00000000
NS
48031.57000000
0.020284170068
Long
EC
CORP
IN
N
1
N
N
N
China Ruyi Holdings Ltd.
984500976440498D1C06
China Ruyi Holdings Ltd.
N/A
142799.00000000
NS
34563.26000000
0.014596379922
Long
EC
CORP
CN
N
1
N
N
Federal Bank Ltd.
335800J8VWGE2HGWF417
Federal Bank Ltd.
N/A
30426.00000000
NS
50173.23000000
0.021188612619
Long
EC
CORP
IN
N
1
N
N
N
MRF Ltd.
335800EQP78LTJ76DZ82
MRF Ltd.
N/A
38.00000000
NS
41329.59000000
0.017453862791
Long
EC
CORP
IN
N
1
N
N
N
AUO Corp.
391200L7PIS4QXYJUQ72
AUO Corp.
N/A
196000.00000000
NS
108384.16000000
0.045771619253
Long
EC
CORP
TW
N
1
N
N
N
China Education Group Holdings Ltd.
549300A81YHS5D5PYD04
China Education Group Holdings Ltd.
N/A
392000.00000000
NS
347561.12000000
0.146778230804
Long
EC
CORP
CN
Y
1
N
N
Yunnan Yuntianhua Co. Ltd.
N/A
Yunnan Yuntianhua Co. Ltd., Class A
N/A
4700.00000000
NS
12977.54000000
0.005480533499
Long
EC
CORP
CN
N
1
N
N
N
ABB Power Products & Systems India Ltd.
549300ASJQYQLII9F213
Hitachi Energy India Ltd.
N/A
371.00000000
NS
14998.90000000
0.006334172263
Long
EC
CORP
IN
N
1
N
N
N
Transaction Capital Ltd.
213800LKDMT3FP3FQU40
Transaction Capital Ltd.
N/A
7989.00000000
NS
5313.26000000
0.002243838156
Long
EC
CORP
ZA
N
1
N
N
N
China Motor Corp.
N/A
China Motor Corp.
N/A
98000.00000000
NS
251833.78000000
0.106351702069
Long
EC
CORP
TW
N
1
N
N
N
Grupo Argos SA
254900HANAO95XIAE681
Grupo Argos SA (Preference)
N/A
76737.00000000
NS
93433.13000000
0.039457662928
Long
EC
CORP
CO
N
1
N
N
N
Al Meera Consumer Goods Co. QSC
N/A
Al Meera Consumer Goods Co. QSC
N/A
2049.00000000
NS
8179.11000000
0.003454112748
Long
EC
CORP
QA
N
1
N
N
N
Dreamtech Co. Ltd.
988400XQRKG5FQ9BHJ42
Dreamtech Co. Ltd.
N/A
11297.00000000
NS
81199.30000000
0.034291204944
Long
EC
CORP
KR
N
1
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., Class A
N/A
5000.00000000
NS
11648.05000000
0.004919077747
Long
EC
CORP
CN
N
1
N
N
N
Lotte Chilsung Beverage Co. Ltd.
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co. Ltd.
N/A
47.00000000
NS
5464.14000000
0.002307556156
Long
EC
CORP
KR
N
1
N
N
N
Smoore International Holdings Ltd.
N/A
Smoore International Holdings Ltd.
N/A
33000.00000000
NS
38339.34000000
0.016191052944
Long
EC
CORP
CN
Y
1
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
N/A
715645.00000000
NS
221152.36000000
0.093394658582
Long
EC
CORP
TR
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
91113.00000000
NS
446549.16000000
0.188581782887
Long
EC
CORP
MX
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
10841.00000000
NS
313216.46000000
0.132274167656
Long
EC
CORP
IN
N
1
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
N/A
3640.00000000
NS
19673.91000000
0.008308471623
Long
EC
CORP
BR
N
1
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
24500.00000000
NS
116883.65000000
0.049361031397
Long
EC
CORP
CN
Y
1
N
N
N
Zheshang Securities Co. Ltd.
300300E1009033000054
Zheshang Securities Co. Ltd., Class A
N/A
4700.00000000
NS
6933.11000000
0.002927915584
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd.
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
N/A
98000.00000000
NS
62421.18000000
0.026361033607
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
39200.00000000
NS
335830.98000000
0.141824485701
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co. Group of China Ltd. (The)
3003000P2JHYHQ524P66
People's Insurance Co. Group of China Ltd. (The), Class H
N/A
225000.00000000
NS
88281.38000000
0.037282031918
Long
EC
CORP
CN
N
1
N
N
N
Chung Hung Steel Corp.
N/A
Chung Hung Steel Corp.
N/A
23000.00000000
NS
18329.67000000
0.007740786811
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
34000.00000000
NS
124460.06000000
0.052560618439
Long
EC
CORP
TH
N
1
N
N
N
Can2 Termik A/S
N/A
Can2 Termik A/S
N/A
1551.00000000
NS
3875.86000000
0.001636811026
Long
EC
CORP
TR
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
175175.00000000
NS
282894.27000000
0.119468830274
Long
EC
CORP
AE
N
1
N
N
N
Colgate-Palmolive India Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
N/A
2295.00000000
NS
44732.68000000
0.018891018735
Long
EC
CORP
IN
N
1
N
N
N
KAP Ltd.
3789001F51BC0045FD42
KAP Ltd.
N/A
952315.00000000
NS
158339.38000000
0.066868164261
Long
EC
CORP
ZA
N
1
N
N
N
Yuexiu Property Co. Ltd.
529900GASK6R1FD08W10
Yuexiu Property Co. Ltd.
N/A
41600.00000000
NS
59989.55000000
0.025334134081
Long
EC
CORP
CN
N
1
N
N
China Greatwall Technology Group Co. Ltd.
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co. Ltd., Class A
N/A
5500.00000000
NS
9208.74000000
0.003888934887
Long
EC
CORP
CN
N
1
N
N
N
Mayora Indah Tbk. PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk. PT
N/A
83900.00000000
NS
14869.80000000
0.006279652155
Long
EC
CORP
ID
N
1
N
N
N
Yageo Corp.
5493001P0TOZH7GGNQ21
Yageo Corp.
N/A
10347.00000000
NS
166938.67000000
0.070499722855
Long
EC
CORP
TW
N
1
N
N
N
SPAR Group Ltd. (The)
N/A
SPAR Group Ltd. (The)
N/A
2560.00000000
NS
19658.11000000
0.008301799138
Long
EC
CORP
ZA
N
1
N
N
Kingboard Laminates Holdings Ltd.
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd.
N/A
27500.00000000
NS
28271.06000000
0.011939126475
Long
EC
CORP
CN
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
36750.00000000
NS
541659.77000000
0.228747860919
Long
EC
CORP
CN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
N/A
5700.00000000
NS
9139.03000000
0.003859495718
Long
EC
CORP
TH
N
1
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
81343.00000000
NS
86939.68000000
0.036715419771
Long
EC
CORP
CN
N
1
N
N
N
Athens Water Supply & Sewage Co. SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co. SA
N/A
94.00000000
NS
653.79000000
0.000276101479
Long
EC
CORP
GR
N
1
N
N
N
China International Marine Containers Group Co. Ltd.
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co. Ltd., Class H
N/A
9400.00000000
NS
6059.19000000
0.002558851198
Long
EC
CORP
CN
N
1
N
N
N
E-MART, Inc.
988400SAX0Q74FRA9981
E-MART, Inc.
N/A
572.00000000
NS
41711.89000000
0.017615311567
Long
EC
CORP
KR
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
N/A
169153.00000000
NS
23828.70000000
0.010063077332
Long
EC
CORP
CL
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
8364.00000000
NS
92209.83000000
0.038941052181
Long
EC
CORP
SA
N
1
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
N/A
44933.00000000
NS
8666.69000000
0.003660022228
Long
EC
CORP
EG
N
1
N
N
N
Super Energy Corp. PCL
N/A
Super Energy Corp. PCL
N/A
4764500.00000000
NS
83716.23000000
0.035354127438
Long
EC
CORP
TH
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
5995.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
GC Cell Corp.
N/A
GC Cell Corp.
N/A
329.00000000
NS
10496.34000000
0.004432700110
Long
EC
CORP
KR
N
1
N
N
N
China Tianrui Group Cement Co. Ltd.
3003004G29TVYZ6TBL79
China Tianrui Group Cement Co. Ltd.
N/A
36000.00000000
NS
26369.76000000
0.011136190145
Long
EC
CORP
CN
N
1
N
N
N
Hyprop Investments Ltd.
3789003E3E1AD1E96166
Hyprop Investments Ltd.
N/A
10974.00000000
NS
19170.55000000
0.008095898104
Long
EC
CORP
ZA
N
1
N
N
N
EIH Ltd.
3358004YVEN5OJGKKS69
EIH Ltd.
N/A
8250.00000000
NS
19028.09000000
0.008035735947
Long
EC
CORP
IN
N
1
N
N
N
Habib Bank Ltd.
549300N63RJKPUYAY631
Habib Bank Ltd.
N/A
304952.00000000
NS
77952.72000000
0.032920144600
Long
EC
CORP
PK
N
1
N
N
N
Dongguan Rural Commercial Bank Co. Ltd.
300300C1131444000068
Dongguan Rural Commercial Bank Co. Ltd., Class H
N/A
322000.00000000
NS
280164.08000000
0.118315846137
Long
EC
CORP
CN
Y
1
N
N
Airtac International Group
N/A
Airtac International Group
N/A
1913.00000000
NS
69071.48000000
0.029169515950
Long
EC
CORP
TW
N
1
N
N
N
Qatar Gas Transport Co. Ltd.
N/A
Qatar Gas Transport Co. Ltd.
N/A
54208.00000000
NS
58973.54000000
0.024905063792
Long
EC
CORP
QA
N
1
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
2400.00000000
NS
78371.87000000
0.033097155468
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
112400.00000000
NS
59248.85000000
0.025021329716
Long
EC
CORP
TH
N
1
N
N
N
LT Group, Inc.
N/A
LT Group, Inc.
N/A
5700.00000000
NS
1045.63000000
0.000441579085
Long
EC
CORP
PH
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
88302.00000000
NS
212097.94000000
0.089570894438
Long
EC
CORP
AE
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class A
N/A
9800.00000000
NS
38022.00000000
0.016057037368
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Gas Ltd.
335800BGVH85CIFRKY95
Gujarat Gas Ltd.
N/A
2679.00000000
NS
15312.31000000
0.006466528164
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Electric Group Co. Ltd.
529900WHVV4GODE91T37
Shanghai Electric Group Co. Ltd., Class A
N/A
24000.00000000
NS
16246.64000000
0.006861104244
Long
EC
CORP
CN
N
1
N
N
N
Sungeel Hitech Co. Ltd.
N/A
Sungeel Hitech Co. Ltd.
N/A
98.00000000
NS
9987.45000000
0.004217791222
Long
EC
CORP
KR
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
9751.00000000
NS
73292.78000000
0.030952209439
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
108500.00000000
NS
64501.06000000
0.027239385900
Long
EC
CORP
TH
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co. Ltd.
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co. Ltd., Class A
N/A
1050.00000000
NS
8358.23000000
0.003529756757
Long
EC
CORP
CN
N
1
N
N
N
Taiwan High Speed Rail Corp.
N/A
Taiwan High Speed Rail Corp.
N/A
50000.00000000
NS
50500.12000000
0.021326661247
Long
EC
CORP
TW
N
1
N
N
N
Shanghai International Airport Co. Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Co. Ltd., Class A
N/A
3600.00000000
NS
27903.35000000
0.011783839189
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
6818.00000000
NS
59625.69000000
0.025180472685
Long
EC
CORP
CN
Y
1
N
N
N
Linklogis, Inc.
254900PYFTBGPA68BN15
Linklogis, Inc., Class B
N/A
53000.00000000
NS
19984.97000000
0.008439835098
Long
EC
CORP
CN
Y
1
N
N
N
Wisdom Marine Lines Co. Ltd.
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co. Ltd.
N/A
11898.00000000
NS
24808.06000000
0.010476669992
Long
EC
CORP
TW
N
1
N
N
N
King's Town Bank Co. Ltd.
549300WWWDUONZNJTT60
King's Town Bank Co. Ltd.
N/A
24000.00000000
NS
27518.91000000
0.011621486671
Long
EC
CORP
TW
N
1
N
N
N
China Lumena New Materials Corp.
N/A
China Lumena New Materials Corp.
N/A
22200.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Prestige Estates Projects Ltd.
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd.
N/A
3219.00000000
NS
19301.51000000
0.008151203706
Long
EC
CORP
IN
N
1
N
N
N
Bata India Ltd.
335800Z9GJDJWCOZ5F78
Bata India Ltd.
N/A
848.00000000
NS
15280.55000000
0.006453115626
Long
EC
CORP
IN
N
1
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
93345.00000000
NS
270614.81000000
0.114283102325
Long
EC
CORP
IN
N
1
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
16000.00000000
NS
37340.60000000
0.015769275933
Long
EC
CORP
CN
Y
1
N
N
Taiwan Cogeneration Corp.
N/A
Taiwan Cogeneration Corp.
N/A
23000.00000000
NS
36285.27000000
0.015323600450
Long
EC
CORP
TW
N
1
N
N
N
Ramkhamhaeng Hospital PCL
N/A
Ramkhamhaeng Hospital PCL
N/A
9300.00000000
NS
14434.44000000
0.006095795657
Long
EC
CORP
TH
N
1
N
N
N
LG Corp.
N/A
LG Corp.
N/A
3724.00000000
NS
243184.10000000
0.102698863318
Long
EC
CORP
KR
N
1
N
N
N
LG Innotek Co. Ltd.
988400KTHH2LMUX7EB48
LG Innotek Co. Ltd.
N/A
441.00000000
NS
87152.20000000
0.036805168905
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co. Ltd.
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A
N/A
19600.00000000
NS
38644.38000000
0.016319874118
Long
EC
CORP
CN
N
1
N
N
N
Grindwell Norton Ltd.
335800UEJOWB4XFNR526
Grindwell Norton Ltd.
N/A
771.00000000
NS
17904.15000000
0.007561085834
Long
EC
CORP
IN
N
1
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
245.00000000
NS
9180.52000000
0.003877017324
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd.
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
N/A
98000.00000000
NS
70036.56000000
0.029577078035
Long
EC
CORP
CN
N
1
N
N
Iljin Hysolus Co. Ltd.
N/A
Iljin Hysolus Co. Ltd.
N/A
383.00000000
NS
8484.72000000
0.003583174638
Long
EC
CORP
KR
N
1
N
N
N
Microport Cardioflow Medtech Corp.
254900V03B971A7FK886
Microport Cardioflow Medtech Corp.
N/A
39000.00000000
NS
11476.58000000
0.004846664402
Long
EC
CORP
CN
Y
1
N
N
N
Moneta Money Bank A/S
I6USJ58BDV2BO5KP3C31
Moneta Money Bank A/S
N/A
17993.00000000
NS
66242.33000000
0.027974740102
Long
EC
CORP
CZ
Y
1
N
N
N
COSCO SHIPPING Development Co. Ltd.
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co. Ltd., Class A
N/A
37600.00000000
NS
14110.45000000
0.005958971725
Long
EC
CORP
CN
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
N/A
45174.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tung Thih Electronic Co. Ltd.
N/A
Tung Thih Electronic Co. Ltd.
N/A
1000.00000000
NS
4586.48000000
0.001936912333
Long
EC
CORP
TW
N
1
N
N
N
Taihan Electric Wire Co. Ltd.
988400DCPX4WRVN1G369
Taihan Electric Wire Co. Ltd.
N/A
20586.00000000
NS
22948.53000000
0.009691373514
Long
EC
CORP
KR
N
2
N
N
N
Firstsource Solutions Ltd.
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd.
N/A
6900.00000000
NS
9847.96000000
0.004158883323
Long
EC
CORP
IN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
54.00000000
NS
185.22000000
0.000078220095
Long
CORP
BR
N
1
N
N
N
Pixart Imaging, Inc.
N/A
Pixart Imaging, Inc.
N/A
9000.00000000
NS
30300.07000000
0.012795995903
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
10600.00000000
NS
36260.50000000
0.015313139853
Long
EC
CORP
CN
N
1
N
N
N
Power Construction Corp. of China Ltd.
300300MX911UESD4EH33
Power Construction Corp. of China Ltd., Class A
N/A
34100.00000000
NS
37849.51000000
0.015984193268
Long
EC
CORP
CN
N
1
N
N
N
Atul Ltd.
335800RE4LWLLDL2OQ62
Atul Ltd.
N/A
259.00000000
NS
21747.63000000
0.009184222491
Long
EC
CORP
IN
N
1
N
N
N
Almacenes Exito SA
549300OT5L7B87VWHP86
Almacenes Exito SA
N/A
56252.00000000
NS
48818.76000000
0.020616607585
Long
EC
CORP
CO
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
N/A
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
N/A
5000.00000000
NS
10191.21000000
0.004303840928
Long
EC
CORP
CN
N
1
N
N
N
JA Solar Technology Co. Ltd.
N/A
JA Solar Technology Co. Ltd., Class A
N/A
5292.00000000
NS
30851.29000000
0.013028781137
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co. Ltd.
300300E1003242000047
Changjiang Securities Co. Ltd., Class A
N/A
14100.00000000
NS
11539.36000000
0.004873176969
Long
EC
CORP
CN
N
1
N
N
N
Jusung Engineering Co. Ltd.
N/A
Jusung Engineering Co. Ltd.
N/A
13181.00000000
NS
154126.31000000
0.065088946376
Long
EC
CORP
KR
N
1
N
N
N
Arabian Centres Co. Ltd.
8945006MT4ZZ5EBVCI56
Arabian Centres Co. Ltd.
N/A
676.00000000
NS
3911.06000000
0.001651676307
Long
EC
CORP
SA
N
1
N
N
N
Genexine, Inc.
N/A
Genexine, Inc.
N/A
2302.00000000
NS
20777.17000000
0.008774388383
Long
EC
CORP
KR
N
1
N
N
N
Innox Advanced Materials Co. Ltd.
N/A
Innox Advanced Materials Co. Ltd.
N/A
5586.00000000
NS
183640.17000000
0.077552918626
Long
EC
CORP
KR
N
1
N
N
N
Harim Holdings Co. Ltd.
988400HGJVPRYCRSZI12
Harim Holdings Co. Ltd.
N/A
16170.00000000
NS
113204.50000000
0.047807292798
Long
EC
CORP
KR
N
1
N
N
N
Bumi Armada Bhd.
N/A
Bumi Armada Bhd.
N/A
1208600.00000000
NS
181540.63000000
0.076666263736
Long
EC
CORP
MY
N
1
N
N
N
Intellect Design Arena Ltd.
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd.
N/A
4762.00000000
NS
25946.64000000
0.010957502710
Long
EC
CORP
IN
N
1
N
N
N
CJ ENM Co. Ltd.
9884005N1TS61ILH6840
CJ ENM Co. Ltd.
N/A
140.00000000
NS
8326.36000000
0.003516297766
Long
EC
CORP
KR
N
1
N
N
N
Qatar Aluminum Manufacturing Co.
N/A
Qatar Aluminum Manufacturing Co.
N/A
42858.00000000
NS
18132.23000000
0.007657406098
Long
EC
CORP
QA
N
1
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class H
N/A
53000.00000000
NS
16946.71000000
0.007156750190
Long
EC
CORP
CN
N
1
N
N
N
Dong-A ST Co. Ltd.
N/A
Dong-A ST Co. Ltd.
N/A
95.00000000
NS
3882.62000000
0.001639665836
Long
EC
CORP
KR
N
1
N
N
N
SSY Group Ltd.
N/A
SSY Group Ltd.
N/A
44000.00000000
NS
30660.26000000
0.012948107425
Long
EC
CORP
CN
N
1
N
N
N
DL E&C Co. Ltd.
988400UU0MCCBS1YP242
DL E&C Co. Ltd.
N/A
799.00000000
NS
21013.75000000
0.008874298274
Long
EC
CORP
KR
N
1
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
N/A
220.00000000
NS
6355.13000000
0.002683829359
Long
EC
CORP
IN
N
1
N
N
N
DaShenLin Pharmaceutical Group Co. Ltd.
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co. Ltd., Class A
N/A
3600.00000000
NS
17885.16000000
0.007553066184
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd.
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd.
N/A
2681.00000000
NS
115053.39000000
0.048588095907
Long
EC
CORP
IN
Y
1
N
N
N
Yanbu National Petrochemical Co.
N/A
Yanbu National Petrochemical Co.
N/A
5439.00000000
NS
64820.78000000
0.027374406572
Long
EC
CORP
SA
N
1
N
N
N
Tata Consumer Products Ltd.
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd.
N/A
10407.00000000
NS
97137.72000000
0.041022145071
Long
EC
CORP
IN
N
1
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
3479.00000000
NS
USD
64326.71000000
0.027165756305
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC (Preference)
N/A
39708.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
British American Tobacco Malaysia Bhd.
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd.
N/A
400.00000000
NS
946.98000000
0.000399918290
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co. Ltd.
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co. Ltd., Class H
N/A
4000.00000000
NS
12051.11000000
0.005089293661
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd.
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd.
N/A
49000.00000000
NS
77901.63000000
0.032898568827
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co. Ltd.
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
N/A
16290.00000000
NS
105449.94000000
0.044532471387
Long
EC
CORP
IN
Y
1
N
N
N
CSBC Corp. Taiwan
N/A
CSBC Corp. Taiwan
N/A
49000.00000000
NS
41361.31000000
0.017467258436
Long
EC
CORP
TW
N
1
N
N
N
Tianneng Power International Ltd.
N/A
Tianneng Power International Ltd.
N/A
244000.00000000
NS
282546.27000000
0.119321866700
Long
EC
CORP
CN
N
1
N
N
ICICI Prudential Life Insurance Co. Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
N/A
5670.00000000
NS
30104.20000000
0.012713278216
Long
EC
CORP
IN
Y
1
N
N
N
Alkem Laboratories Ltd.
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd.
N/A
516.00000000
NS
22130.88000000
0.009346072462
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Co. Ltd.
N/A
224.00000000
NS
8652.72000000
0.003654122570
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co. Ltd.
N/A
Hanil Cement Co. Ltd.
N/A
9751.00000000
NS
90923.85000000
0.038397971099
Long
EC
CORP
KR
N
1
N
N
N
Castrol India Ltd.
335800KCNMKXQFPJ5Q28
Castrol India Ltd.
N/A
18650.00000000
NS
27313.11000000
0.011534575454
Long
EC
CORP
IN
N
1
N
N
N
Carborundum Universal Ltd.
335800T32DYFKLROEO23
Carborundum Universal Ltd.
N/A
5096.00000000
NS
67084.22000000
0.028330277927
Long
EC
CORP
IN
N
1
N
N
N
C&D International Investment Group Ltd.
N/A
C&D International Investment Group Ltd.
N/A
16587.00000000
NS
50818.14000000
0.021460963993
Long
EC
CORP
CN
N
1
N
N
SeAH Steel Holdings Corp.
N/A
SeAH Steel Holdings Corp.
N/A
691.00000000
NS
77030.19000000
0.032530551768
Long
EC
CORP
KR
N
1
N
N
N
Ezz Steel Co. SAE
213800C3H4JQ6S15VS50
Ezz Steel Co. SAE
N/A
64485.00000000
NS
86689.54000000
0.036609783368
Long
EC
CORP
EG
N
1
N
N
N
Max Financial Services Ltd.
335800Y9FX8XGFB64S40
Max Financial Services Ltd.
N/A
2721.00000000
NS
21271.26000000
0.008983047096
Long
EC
CORP
IN
N
1
N
N
N
Zhongtai Securities Co. Ltd.
300300E1012137000054
Zhongtai Securities Co. Ltd., Class A
N/A
15900.00000000
NS
17143.41000000
0.007239818394
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd.
N/A
11368.00000000
NS
55078.43000000
0.023260123315
Long
EC
CORP
IN
N
1
N
N
N
Tata Communications Ltd.
3358004PBWAYF65RLI81
Tata Communications Ltd.
N/A
1646.00000000
NS
25533.88000000
0.010783190398
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Eastern Shenghong Co. Ltd.
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co. Ltd., Class A
N/A
11000.00000000
NS
20116.34000000
0.008495313847
Long
EC
CORP
CN
N
1
N
N
N
PIK Group PJSC
253400H5ZKVZTW6E7Q13
PIK Group PJSC
N/A
4646.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Syarikat Takaful Malaysia Keluarga BHD
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd.
N/A
191100.00000000
NS
140952.58000000
0.059525560050
Long
EC
CORP
MY
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
N/A
26653.50000000
NS
16547.45000000
0.006988139051
Long
EC
CORP
TH
N
1
N
N
N
Procter & Gamble Health Ltd.
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd.
N/A
400.00000000
NS
22771.33000000
0.009616540338
Long
EC
CORP
IN
N
1
N
N
N
Orbia Advance Corp. SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp. SAB de CV
N/A
29933.00000000
NS
68730.24000000
0.029025407185
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
650.00000000
NS
51479.38000000
0.021740211676
Long
EC
CORP
KR
N
1
N
N
N
IHH Healthcare Bhd.
N/A
IHH Healthcare Bhd.
N/A
58800.00000000
NS
75535.03000000
0.031899132063
Long
EC
CORP
MY
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
98000.00000000
NS
470031.47000000
0.198498576564
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co.
558600Y0TFKRV2QZ1A74
ACWA Power Co.
N/A
2058.00000000
NS
85926.04000000
0.036287350355
Long
EC
CORP
SA
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
N/A
12936.00000000
NS
50512.82000000
0.021332024573
Long
EC
CORP
CO
N
1
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
N/A
21164.00000000
NS
51387.39000000
0.021701363460
Long
EC
CORP
CN
Y
1
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
3165.00000000
NS
11170.29000000
0.004717315342
Long
EC
CORP
TW
N
1
N
N
N
Origin Property PCL
N/A
Origin Property PCL
N/A
367200.00000000
NS
126889.52000000
0.053586601554
Long
EC
CORP
TH
N
1
N
N
N
Shin Poong Pharmaceutical Co. Ltd.
N/A
Shin Poong Pharmaceutical Co. Ltd.
N/A
432.00000000
NS
5826.06000000
0.002460398272
Long
EC
CORP
KR
N
1
N
N
N
Poonawalla Fincorp Ltd.
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd.
N/A
5720.00000000
NS
22586.79000000
0.009538607413
Long
EC
CORP
IN
N
1
N
N
N
Northam Platinum Holdings Ltd.
3789009D0712C7101695
Northam Platinum Holdings Ltd.
N/A
7270.00000000
NS
71190.03000000
0.030064198936
Long
EC
CORP
ZA
N
1
N
N
N
JG Summit Holdings, Inc.
8945008FXJ2QCVCRJM25
JG Summit Holdings, Inc.
N/A
58911.00000000
NS
53927.74000000
0.022774176434
Long
EC
CORP
PH
N
1
N
N
N
Guanghui Energy Co. Ltd.
300300763Q4WLOKZPD04
Guanghui Energy Co. Ltd., Class A
N/A
15100.00000000
NS
20247.54000000
0.008550720803
Long
EC
CORP
CN
N
1
N
N
N
Chin Hin Group Bhd.
N/A
Chin Hin Group Bhd.
N/A
9400.00000000
NS
9124.99000000
0.003853566498
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Marine & Fire Insurance Co. Ltd.
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co. Ltd.
N/A
1262.00000000
NS
35406.53000000
0.014952500533
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Corp.
988400BL3EUWYB39P076
Hyosung TNC Corp.
N/A
882.00000000
NS
248441.42000000
0.104919077502
Long
EC
CORP
KR
N
1
N
N
N
AURAS Technology Co. Ltd.
N/A
AURAS Technology Co. Ltd.
N/A
30000.00000000
NS
242010.25000000
0.102203135758
Long
EC
CORP
TW
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
1155.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bharat Heavy Electricals Ltd.
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd.
N/A
21300.00000000
NS
20405.63000000
0.008617483652
Long
EC
CORP
IN
N
1
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
49000.00000000
NS
48001.89000000
0.020271635934
Long
EC
CORP
CN
N
1
N
N
N
Park Systems Corp.
N/A
Park Systems Corp.
N/A
200.00000000
NS
21817.10000000
0.009213560306
Long
EC
CORP
KR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
N/A
19600.00000000
NS
55671.47000000
0.023510569516
Long
EC
CORP
BR
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
19700.00000000
NS
70485.82000000
0.029766804631
Long
EC
CORP
BR
N
1
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
Bashneft PJSC
N/A
1305.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Haitong Securities Co. Ltd.
300300E1003931000068
Haitong Securities Co. Ltd., Class A
N/A
18800.00000000
NS
25154.59000000
0.010623012772
Long
EC
CORP
CN
N
1
N
N
N
Lao Feng Xiang Co. Ltd.
N/A
Lao Feng Xiang Co. Ltd., Class B
N/A
7400.00000000
NS
USD
26270.00000000
0.011094060587
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
872200.00000000
NS
538064.76000000
0.227229655408
Long
EC
CORP
ID
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
319000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Karsan Otomotiv Sanayii ve Ticaret A/S
789000EXC8NO2004MU85
Karsan Otomotiv Sanayii ve Ticaret A/S
N/A
13583.00000000
NS
5936.55000000
0.002507059207
Long
EC
CORP
TR
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
44247.00000000
NS
90730.55000000
0.038316338746
Long
EC
CORP
CL
N
1
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class H
N/A
8400.00000000
NS
34028.46000000
0.014370529004
Long
EC
CORP
CN
Y
1
N
N
N
Titan Co. Ltd.
549300RO9VJWPK37FE54
Titan Co. Ltd.
N/A
6664.00000000
NS
215128.24000000
0.090850617765
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Expressway Co. Ltd.
213800X1ZRKM85U9H438
Zhejiang Expressway Co. Ltd., Class H
N/A
514000.00000000
NS
425610.52000000
0.179739204251
Long
EC
CORP
CN
N
1
N
N
N
Vestel Elektronik Sanayi ve Ticaret A/S
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret A/S
N/A
46795.00000000
NS
99373.13000000
0.041966179102
Long
EC
CORP
TR
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
3590.00000000
NS
80469.22000000
0.033982885501
Long
EC
CORP
KR
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
67228.00000000
NS
1386353.51000000
0.585469731101
Long
EC
CORP
IN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
N/A
21538.00000000
NS
62166.31000000
0.026253399682
Long
EC
CORP
BR
N
1
N
N
N
Engro Corp. Ltd.
N/A
Engro Corp. Ltd.
N/A
111181.00000000
NS
120458.50000000
0.050870723156
Long
EC
CORP
PK
N
1
N
N
N
Margun Enerji Uretim Sanayi ve Ticaret A/S
789000B3QEB1DSWS4107
Margun Enerji Uretim Sanayi ve Ticaret A/S
N/A
35819.00000000
NS
68329.28000000
0.028856078121
Long
EC
CORP
TR
N
1
N
N
N
Hota Industrial Manufacturing Co. Ltd.
N/A
Hota Industrial Manufacturing Co. Ltd.
N/A
12134.00000000
NS
27826.20000000
0.011751258040
Long
EC
CORP
TW
N
1
N
N
N
Nexen Tire Corp.
N/A
Nexen Tire Corp.
N/A
13049.00000000
NS
80240.04000000
0.033886100697
Long
EC
CORP
KR
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
N/A
14100.00000000
NS
38011.14000000
0.016052451091
Long
EC
CORP
MX
N
1
N
N
Powertech Technology, Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
20000.00000000
NS
59721.88000000
0.025221094599
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co. Ltd.
254900JBP5GB5B1IHS51
Chicony Electronics Co. Ltd.
N/A
15992.00000000
NS
50458.62000000
0.021309135418
Long
EC
CORP
TW
N
1
N
N
N
China Nonferrous Mining Corp. Ltd.
N/A
China Nonferrous Mining Corp. Ltd.
N/A
392000.00000000
NS
199747.77000000
0.084355305011
Long
EC
CORP
CN
N
1
N
N
N
KEPCO Engineering & Construction Co., Inc.
N/A
KEPCO Engineering & Construction Co., Inc.
N/A
141.00000000
NS
7406.08000000
0.003127655128
Long
EC
CORP
KR
N
1
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
N/A
3242.00000000
NS
23788.62000000
0.010046151183
Long
EC
CORP
CO
N
1
N
N
N
Kum Yang Co. Ltd.
N/A
Kum Yang Co. Ltd.
N/A
564.00000000
NS
28149.43000000
0.011887761017
Long
EC
CORP
KR
N
1
N
N
N
Dogus Otomotiv Servis ve Ticaret A/S
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret A/S
N/A
893.00000000
NS
5620.21000000
0.002373465940
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
N/A
24500.00000000
NS
49687.26000000
0.020983383055
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hi-Speed Holdings Group Ltd.
254900VU7AJZ10ON7N14
Shandong Hi-Speed Holdings Group Ltd.
N/A
49500.00000000
NS
30141.79000000
0.012729152816
Long
EC
CORP
CN
N
1
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
14070.00000000
NS
164304.46000000
0.069387271948
Long
EC
CORP
TW
N
1
N
N
N
China Water Affairs Group Ltd.
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd.
N/A
320000.00000000
NS
256003.26000000
0.108112511500
Long
EC
CORP
CN
N
1
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
10045.00000000
NS
USD
157706.50000000
0.066600893265
Long
EC
CORP
CN
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
009719501
46845.00000000
NS
USD
84321.00000000
0.035609527324
Long
EC
CORP
US
N
1
N
N
Zhengzhou Coal Mining Machinery Group Co. Ltd.
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H
N/A
10000.00000000
NS
11133.90000000
0.004701947513
Long
EC
CORP
CN
N
1
N
N
N
Waskita Karya Persero Tbk. PT
N/A
Waskita Karya Persero Tbk. PT
N/A
173900.00000000
NS
2726.45000000
0.001151404700
Long
EC
CORP
ID
N
1
N
N
N
Manila Water Co., Inc.
5493004SJIK0GOUIZM45
Manila Water Co., Inc.
N/A
37900.00000000
NS
13152.26000000
0.005554319349
Long
EC
CORP
PH
N
1
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class A
N/A
19200.00000000
NS
86491.73000000
0.036526246401
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
N/A
24552.00000000
NS
93882.44000000
0.039647410639
Long
EC
CORP
BR
N
1
N
N
N
Changchun High & New Technology Industry Group, Inc.
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group, Inc., Class A
N/A
600.00000000
NS
14108.43000000
0.005958118660
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC (Preference)
N/A
3870.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sinyi Realty, Inc.
N/A
Sinyi Realty, Inc.
N/A
98000.00000000
NS
92604.70000000
0.039107809383
Long
EC
CORP
TW
N
1
N
N
N
S&T Motiv Co. Ltd.
N/A
SNT Motiv Co. Ltd.
N/A
3038.00000000
NS
108273.01000000
0.045724679595
Long
EC
CORP
KR
N
1
N
N
N
Bizlink Holding, Inc.
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
N/A
2000.00000000
NS
17109.86000000
0.007225649923
Long
EC
CORP
TW
N
1
N
N
N
Dexco SA
N/A
Dexco SA
N/A
123910.00000000
NS
145882.83000000
0.061607649590
Long
EC
CORP
BR
N
1
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
46599.00000000
NS
242315.65000000
0.102332108963
Long
EC
CORP
IN
N
1
N
N
N
Southern Province Cement Co.
N/A
Southern Province Cement Co.
N/A
1634.00000000
NS
22871.73000000
0.009658940173
Long
EC
CORP
SA
N
1
N
N
N
Alliance Bank Malaysia Bhd.
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd.
N/A
27600.00000000
NS
20604.86000000
0.008701620298
Long
EC
CORP
MY
N
1
N
N
N
Yuhan Corp.
N/A
Yuhan Corp.
N/A
1078.00000000
NS
46393.31000000
0.019592317929
Long
EC
CORP
KR
N
1
N
N
N
Hana Materials, Inc.
N/A
Hana Materials, Inc.
N/A
318.00000000
NS
10109.76000000
0.004269443851
Long
EC
CORP
KR
N
1
N
N
N
KEPCO Plant Service & Engineering Co. Ltd.
N/A
KEPCO Plant Service & Engineering Co. Ltd.
N/A
100.00000000
NS
2667.36000000
0.001126450454
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd.
254900R0GQB7U67SCH62
AMMB Holdings Bhd.
N/A
73500.00000000
NS
59485.48000000
0.025121260723
Long
EC
CORP
MY
N
1
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
7300.00000000
NS
59479.37000000
0.025118680415
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
56.00000000
NC
USD
48004.69000000
0.020272818399
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2023-06-16
2755760.00000000
USD
48004.69000000
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
N/A
49000.00000000
NS
70848.17000000
0.029919828340
Long
EC
CORP
TW
N
1
N
N
N
GRUPO DE MODA SOMA SA
N/A
Grupo de Moda Soma SA
N/A
4700.00000000
NS
7891.50000000
0.003332652422
Long
EC
CORP
BR
N
1
N
N
N
Yes Bank Ltd.
335800X6WKDDXJUSFZ86
Yes Bank Ltd.
N/A
237987.00000000
NS
45656.98000000
0.019281359055
Long
EC
CORP
IN
N
1
N
N
N
Ta Ann Holdings Bhd.
N/A
Ta Ann Holdings Bhd.
N/A
93900.00000000
NS
65048.99000000
0.027470781737
Long
EC
CORP
MY
N
1
N
N
N
Shenzhen Xinyichang Technology Co. Ltd.
N/A
Shenzhen Xinyichang Technology Co. Ltd., Class A
N/A
196.00000000
NS
3536.27000000
0.001493399072
Long
EC
CORP
CN
N
1
N
N
N
General Insurance Corp. of India
5493001L5RU4INMMUJ95
General Insurance Corp. of India
N/A
39.00000000
NS
73.15000000
0.000030891912
Long
EC
CORP
IN
Y
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1622.35000000
-0.00068513320
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
90190.18000000
USD
118183410.00000000
KRW
2023-06-21
-1622.35000000
N
N
N
BEC World PCL
N/A
BEC World PCL
N/A
42200.00000000
NS
9639.36000000
0.004070789640
Long
EC
CORP
TH
N
1
N
N
N
Singer Thailand PCL
N/A
Singer Thailand PCL
N/A
18700.00000000
NS
7776.26000000
0.003283985519
Long
EC
CORP
TH
N
1
N
N
N
RFHIC Corp.
N/A
RFHIC Corp.
N/A
282.00000000
NS
4930.36000000
0.002082135993
Long
EC
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp.
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp.
N/A
2450.00000000
NS
39539.75000000
0.016697997035
Long
EC
CORP
KR
N
1
N
N
N
Elite Semiconductor Microelectronics Technology, Inc.
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology, Inc.
N/A
98000.00000000
NS
258209.32000000
0.109044150757
Long
EC
CORP
TW
N
1
N
N
N
Equites Property Fund Ltd.
378900F47D60FBC7C419
Equites Property Fund Ltd.
N/A
281229.00000000
NS
239949.27000000
0.101332765107
Long
EC
CORP
ZA
N
1
N
N
Sundram Fasteners Ltd.
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd.
N/A
1504.00000000
NS
19225.40000000
0.008119061759
Long
EC
CORP
IN
N
1
N
N
N
Myoung Shin Industrial Co. Ltd.
N/A
Myoung Shin Industrial Co. Ltd.
N/A
10584.00000000
NS
142501.26000000
0.060179581738
Long
EC
CORP
KR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class A
N/A
254800.00000000
NS
173588.52000000
0.073308015158
Long
EC
CORP
CN
N
1
N
N
N
Star Health & Allied Insurance Co. Ltd.
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Co. Ltd.
N/A
1470.00000000
NS
10619.55000000
0.004484732817
Long
EC
CORP
IN
N
1
N
N
N
Allianz Malaysia Bhd.
549300HV4GOIOIOKHO67
Allianz Malaysia Bhd.
N/A
24500.00000000
NS
76347.94000000
0.032242431370
Long
EC
CORP
MY
N
1
N
N
N
Semirara Mining & Power Corp.
N/A
Semirara Mining & Power Corp.
N/A
42200.00000000
NS
20572.36000000
0.008687895252
Long
EC
CORP
PH
N
1
N
N
N
Sany Heavy Industry Co. Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd., Class A
N/A
14100.00000000
NS
33559.80000000
0.014172609612
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
14308.00000000
NS
373628.66000000
0.157786790687
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co. Ltd.
300300WEZ30P69YUQZ42
Huadong Medicine Co. Ltd., Class A
N/A
3300.00000000
NS
19743.22000000
0.008337741868
Long
EC
CORP
CN
N
1
N
N
N
Salik Co. PJSC
N/A
Salik Co. PJSC
N/A
24346.00000000
NS
19824.22000000
0.008371948906
Long
EC
CORP
AE
N
1
N
N
N
Suzlon Energy Ltd.
724500ZW9AZP283ZN723
Suzlon Energy Ltd.
N/A
266458.00000000
NS
27024.72000000
0.011412785726
Long
EC
CORP
IN
N
1
N
N
N
Genertec Universal Medical Group Co. Ltd.
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co. Ltd.
N/A
294000.00000000
NS
195128.60000000
0.082404587392
Long
EC
CORP
CN
Y
1
N
N
N
Estithmar Holding QPSC
N/A
Estithmar Holding QPSC
N/A
30456.00000000
NS
17838.51000000
0.007533365463
Long
EC
CORP
QA
N
1
N
N
N
PNC Infratech Ltd.
3358008RNTVF1WKN6B22
PNC Infratech Ltd.
N/A
2700.00000000
NS
9350.14000000
0.003948649397
Long
EC
CORP
IN
Y
1
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class A
N/A
22500.00000000
NS
19355.68000000
0.008174080191
Long
EC
CORP
CN
N
1
N
N
N
Credit Agricole Egypt SAE
549300EP6V6LBXH4SE65
Credit Agricole Egypt SAE
N/A
178395.00000000
NS
58772.20000000
0.024820036074
Long
EC
CORP
EG
N
1
N
N
N
Hansol Chemical Co. Ltd.
N/A
Hansol Chemical Co. Ltd.
N/A
141.00000000
NS
23387.63000000
0.009876809448
Long
EC
CORP
KR
N
1
N
N
N
Genting Plantations Bhd.
N/A
Genting Plantations Bhd.
N/A
10400.00000000
NS
13989.46000000
0.005907876544
Long
EC
CORP
MY
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
6066.00000000
NS
31407.93000000
0.013263855285
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A
N/A
8000.00000000
NS
11650.93000000
0.004920293997
Long
EC
CORP
CN
N
1
N
N
N
TKG Huchems Co. Ltd.
N/A
TKG Huchems Co. Ltd.
N/A
6811.00000000
NS
115772.75000000
0.048891888196
Long
EC
CORP
KR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
83300.00000000
NS
334742.34000000
0.141364743100
Long
EC
CORP
MX
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
N/A
65617.00000000
NS
23905.36000000
0.010095451549
Long
EC
CORP
TW
N
1
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
39200.00000000
NS
138575.01000000
0.058521490555
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
54.00000000
NS
4220.26000000
0.001782254287
Long
EC
CORP
KR
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
24500.00000000
NS
194908.90000000
0.082311806079
Long
EC
CORP
BR
N
1
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
Korea Electric Terminal Co. Ltd.
N/A
2597.00000000
NS
118945.08000000
0.050231592087
Long
EC
CORP
KR
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
98000.00000000
NS
324590.12000000
0.137077368004
Long
EC
CORP
CN
N
1
N
N
N
Unacem Corp. SAA
529900QZQYETHNJ3UL68
Unacem Corp. SAA
N/A
326046.00000000
NS
136279.29000000
0.057551987062
Long
EC
CORP
PE
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co. Ltd.
N/A
China Traditional Chinese Medicine Holdings Co. Ltd.
N/A
88000.00000000
NS
47980.23000000
0.020262488718
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India Ltd.
5493000P4HD6132SQ711
Union Bank of India Ltd.
N/A
27150.00000000
NS
25164.00000000
0.010626986700
Long
EC
CORP
IN
N
1
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
N/A
1062000.00000000
NS
103253.24000000
0.043604784942
Long
EC
CORP
TH
N
1
N
N
N
Wistron Corp.
254900DIEONKUALBFM06
Wistron Corp.
N/A
75000.00000000
NS
113442.30000000
0.047907717907
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
N/A
68104.00000000
NS
117694.29000000
0.049703372063
Long
EC
CORP
EG
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class H
N/A
833000.00000000
NS
321531.48000000
0.135785676436
Long
EC
CORP
CN
N
1
N
N
N
Mphasis Ltd.
335800NSYTIQLQKUYP62
Mphasis Ltd.
N/A
1715.00000000
NS
38024.49000000
0.016058088918
Long
EC
CORP
IN
N
1
N
N
N
Life Healthcare Group Holdings Ltd.
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd.
N/A
29257.00000000
NS
33187.40000000
0.014015341695
Long
EC
CORP
ZA
N
1
N
N
N
Ahli United Bank KSCP
549300HY2WIPGTF66H32
Ahli United Bank KSCP
N/A
8800.00000000
NS
7899.46000000
0.003336014002
Long
EC
CORP
KW
N
1
N
N
N
Redington Ltd.
335800DTFNX7F2LM5227
Redington Ltd.
N/A
216286.00000000
NS
445066.37000000
0.187955587147
Long
EC
CORP
IN
N
1
N
N
N
SeAH Besteel Holdings Corp.
N/A
SeAH Besteel Holdings Corp.
N/A
4900.00000000
NS
84754.18000000
0.035792463189
Long
EC
CORP
KR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV, Class B
N/A
3765.00000000
NS
58738.51000000
0.024805808480
Long
EC
CORP
MX
N
1
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
5100.00000000
NS
40280.77000000
0.017010936539
Long
EC
CORP
CN
Y
1
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd.
N/A
6488.00000000
NS
107397.02000000
0.045354741028
Long
EC
CORP
IN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
N/A
9300.00000000
NS
11166.26000000
0.004715613436
Long
EC
CORP
TH
N
1
N
N
N
Skyworth Group Ltd.
529900LRFQSJWSSXY627
Skyworth Group Ltd.
N/A
490000.00000000
NS
243442.59000000
0.102808026003
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
637.00000000
NS
169387.18000000
0.071533750959
Long
EC
CORP
IN
N
1
N
N
N
Longchen Paper & Packaging Co. Ltd.
N/A
Longchen Paper & Packaging Co. Ltd.
N/A
257967.00000000
NS
144328.94000000
0.060951427671
Long
EC
CORP
TW
N
1
N
N
N
Inari Amertron Bhd.
N/A
Inari Amertron Bhd.
N/A
18800.00000000
NS
9693.98000000
0.004093856165
Long
EC
CORP
MY
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp., Class A
N/A
9800.00000000
NS
50384.80000000
0.021277960559
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp.
N/A
Orion Corp.
N/A
520.00000000
NS
56297.07000000
0.023774766101
Long
EC
CORP
KR
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
98000.00000000
NS
76347.08000000
0.032242068185
Long
EC
CORP
TW
N
1
N
N
N
Resilient REIT Ltd.
378900F37FF47D486C58
Resilient REIT Ltd.
N/A
11280.00000000
NS
28021.47000000
0.011833722342
Long
EC
CORP
ZA
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
44100.00000000
NS
213873.73000000
0.090320826751
Long
EC
CORP
CN
N
1
N
N
N
Finolex Cables Ltd.
335800KAEKSMUCIH3795
Finolex Cables Ltd.
N/A
3245.00000000
NS
35484.89000000
0.014985592676
Long
EC
CORP
IN
N
1
N
N
N
NICE Holdings Co. Ltd.
N/A
NICE Holdings Co. Ltd.
N/A
6432.00000000
NS
60984.82000000
0.025754445680
Long
EC
CORP
KR
N
1
N
N
N
Kuang-Chi Technologies Co. Ltd.
N/A
Kuang-Chi Technologies Co. Ltd., Class A
N/A
5600.00000000
NS
14201.67000000
0.005997494763
Long
EC
CORP
CN
N
1
N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
201400.00000000
NS
28830.27000000
0.012175285958
Long
EC
CORP
ID
N
1
N
N
N
Henan Shuanghui Investment & Development Co. Ltd.
N/A
Henan Shuanghui Investment & Development Co. Ltd., Class A
N/A
5000.00000000
NS
18006.12000000
0.007604148695
Long
EC
CORP
CN
N
1
N
N
N
Srisawad Corp. PCL
N/A
Srisawad Corp. PCL
N/A
14000.00000000
NS
22754.23000000
0.009609318852
Long
EC
CORP
TH
N
1
N
N
N
Anjoy Foods Group Co. Ltd.
N/A
Anjoy Foods Group Co. Ltd., Class A
N/A
500.00000000
NS
12260.04000000
0.005177526706
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co.
N/A
SABIC Agri-Nutrients Co.
N/A
3907.00000000
NS
139167.41000000
0.058771666478
Long
EC
CORP
SA
N
1
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
N/A
14994.00000000
NS
132889.13000000
0.056120291575
Long
EC
CORP
IN
N
1
N
N
N
Bombay Burmah Trading Co.
335800K6WP5J66TDPR51
Bombay Burmah Trading Co.
N/A
235.00000000
NS
2977.98000000
0.001257628113
Long
EC
CORP
IN
N
1
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
10000.00000000
NS
37700.99000000
0.015921471917
Long
EC
CORP
CN
N
1
N
N
N
ADNOC Drilling Co. PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co. PJSC
N/A
38963.00000000
NS
45520.50000000
0.019223722306
Long
EC
CORP
AE
N
1
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
1044.00000000
NS
43603.41000000
0.018414117715
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou Silan Microelectronics Co. Ltd.
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co. Ltd., Class A
N/A
2900.00000000
NS
13771.25000000
0.005815724471
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co. Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co. Ltd., Class A
N/A
9400.00000000
NS
27691.75000000
0.011694478579
Long
EC
CORP
CN
N
1
N
N
N
Kolmar Korea Co. Ltd.
N/A
Kolmar Korea Co. Ltd.
N/A
142.00000000
NS
4291.62000000
0.001812390266
Long
EC
CORP
KR
N
1
N
N
N
Kinik Co.
N/A
Kinik Co.
N/A
6000.00000000
NS
21566.24000000
0.009107619840
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology, Inc.
N/A
360 Security Technology, Inc., Class A
N/A
5700.00000000
NS
13138.91000000
0.005548681522
Long
EC
CORP
CN
N
1
N
N
N
Lotte Rental Co. Ltd.
N/A
Lotte Rental Co. Ltd.
N/A
5194.00000000
NS
100899.58000000
0.042610812858
Long
EC
CORP
KR
N
1
N
N
N
Lung Yen Life Service Corp.
N/A
Lung Yen Life Service Corp.
N/A
2000.00000000
NS
2439.62000000
0.001030273775
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
Taiwan Cooperative Financial Holding Co. Ltd.
N/A
147000.00000000
NS
127909.25000000
0.054017242833
Long
EC
CORP
TW
N
1
N
N
N
Saudi Cement Co.
N/A
Saudi Cement Co.
N/A
2022.00000000
NS
30297.38000000
0.012794859892
Long
EC
CORP
SA
N
1
N
N
N
Berkah Beton Sadaya Tbk. PT
N/A
Berkah Beton Sadaya Tbk. PT
N/A
425000.00000000
NS
17906.44000000
0.007562052922
Long
EC
CORP
ID
N
3
N
N
N
Sime Darby Bhd.
N/A
Sime Darby Bhd.
N/A
79800.00000000
NS
38822.11000000
0.016394931118
Long
EC
CORP
MY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
N/A
108432.00000000
NS
75961.98000000
0.032079436942
Long
EC
CORP
QA
N
1
N
N
N
Theeb Rent A Car Co.
5586009L4ZCK7RAPM384
Theeb Rent A Car Co.
N/A
441.00000000
NS
8994.72000000
0.003798552289
Long
EC
CORP
SA
N
1
N
N
N
TXC Corp.
2549009ETP4MVNMFIU61
TXC Corp.
N/A
112000.00000000
NS
310397.66000000
0.131083762708
Long
EC
CORP
TW
N
1
N
N
N
Duk San Neolux Co. Ltd.
N/A
Duk San Neolux Co. Ltd.
N/A
423.00000000
NS
13716.53000000
0.005792615716
Long
EC
CORP
KR
N
1
N
N
N
Pan German Universal Motors Ltd.
N/A
Pan German Universal Motors Ltd.
N/A
9000.00000000
NS
86948.04000000
0.036718950275
Long
EC
CORP
TW
N
1
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp.
N/A
98000.00000000
NS
82722.62000000
0.034934516873
Long
EC
CORP
TW
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
N/A
13591.00000000
NS
62129.82000000
0.026237989622
Long
EC
CORP
BR
Y
1
N
N
N
JK Paper Ltd.
335800JW9BQEHI6ASI59
JK Paper Ltd.
N/A
2867.00000000
NS
13218.09000000
0.005582119958
Long
EC
CORP
IN
N
1
N
N
N
Sun Kwang Co. Ltd.
N/A
Sun Kwang Co. Ltd.
N/A
98.00000000
NS
3020.40000000
0.001275542466
Long
EC
CORP
KR
N
1
N
N
N
Perfect World Co. Ltd.
N/A
Perfect World Co. Ltd., Class A
N/A
4100.00000000
NS
12971.91000000
0.005478155899
Long
EC
CORP
CN
N
1
N
N
N
Luye Pharma Group Ltd.
5299009HZHEY886D5W65
Luye Pharma Group Ltd.
N/A
47000.00000000
NS
23051.25000000
0.009734753107
Long
EC
CORP
CN
Y
1
N
N
N
Bayer CropScience Ltd.
529900XEDZLQSXJY7F33
Bayer CropScience Ltd.
N/A
141.00000000
NS
7134.58000000
0.003012998202
Long
EC
CORP
IN
N
1
N
N
N
China Travel International Investment Hong Kong Ltd.
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd.
N/A
122000.00000000
NS
25954.47000000
0.010960809391
Long
EC
CORP
CN
N
1
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
23400.00000000
NS
36147.59000000
0.015265456930
Long
EC
CORP
TH
N
1
N
N
N
PNB Housing Finance Ltd.
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd.
N/A
16298.00000000
NS
88802.68000000
0.037502181662
Long
EC
CORP
IN
Y
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
N/A
50000.00000000
NS
21387.33000000
0.009032064515
Long
EC
CORP
TW
N
1
N
N
N
Semen Indonesia Persero Tbk. PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk. PT
N/A
65817.00000000
NS
26694.69000000
0.011273411048
Long
EC
CORP
ID
N
1
N
N
N
Chemplast Sanmar Ltd.
3358004JVEJ5LMVAP885
Chemplast Sanmar Ltd.
N/A
2585.00000000
NS
13546.29000000
0.005720721811
Long
EC
CORP
IN
N
1
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
N/A
87796.00000000
NS
33906.07000000
0.014318842591
Long
EC
CORP
CO
N
1
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
Union Bank of the Philippines
N/A
7980.00000000
NS
11944.43000000
0.005044241724
Long
EC
CORP
PH
N
1
N
N
N
Focus Media Information Technology Co. Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd., Class A
N/A
23500.00000000
NS
21844.06000000
0.009224945760
Long
EC
CORP
CN
N
1
N
N
N
Rainbow Children's Medicare Ltd.
894500O094S259NC7H64
Rainbow Children's Medicare Ltd.
N/A
1030.00000000
NS
9960.02000000
0.004206207283
Long
EC
CORP
IN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
N/A
611.00000000
NS
16708.46000000
0.007056135042
Long
EC
CORP
KR
N
1
N
N
N
Prince Housing & Development Corp.
N/A
Prince Housing & Development Corp.
N/A
50000.00000000
NS
19516.96000000
0.008242190206
Long
EC
CORP
TW
N
1
N
N
N
Kuwait Telecommunications Co.
N/A
Kuwait Telecommunications Co.
N/A
3699.00000000
NS
7135.99000000
0.003013593658
Long
EC
CORP
KW
N
1
N
N
N
Hollysys Automation Technologies Ltd.
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd.
N/A
20825.00000000
NS
USD
332367.00000000
0.140361615355
Long
EC
CORP
CN
N
1
N
N
Rabigh Refining & Petrochemical Co.
N/A
Rabigh Refining & Petrochemical Co.
N/A
5254.00000000
NS
15632.99000000
0.006601954253
Long
EC
CORP
SA
N
1
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
N/A
68000.00000000
NS
152401.40000000
0.064360501151
Long
EC
CORP
TW
N
1
N
N
N
Triveni Turbine Ltd.
335800CN8OF2ECX4NK89
Triveni Turbine Ltd.
N/A
6484.00000000
NS
28943.23000000
0.012222989997
Long
EC
CORP
IN
N
1
N
N
N
Agile Group Holdings Ltd.
549300ZRISRT38EEYY07
Agile Group Holdings Ltd.
N/A
588000.00000000
NS
119099.61000000
0.050296851515
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
142100.00000000
NS
736226.75000000
0.310915271063
Long
EC
CORP
BR
N
1
N
N
N
TAV Havalimanlari Holding A/S
789000PBM9TT5D88M597
TAV Havalimanlari Holding A/S
N/A
2961.00000000
NS
10726.03000000
0.004529700292
Long
EC
CORP
TR
N
1
N
N
N
Public Power Corp. SA
213800T9Y5XCOVRZ4Y57
Public Power Corp. SA
N/A
2126.00000000
NS
18354.35000000
0.007751209400
Long
EC
CORP
GR
N
1
N
N
N
Grupo Argos SA
254900HANAO95XIAE681
Grupo Argos SA
N/A
122500.00000000
NS
232599.93000000
0.098229071798
Long
EC
CORP
CO
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
31838.00000000
NS
111607.93000000
0.047133046726
Long
EC
CORP
QA
N
1
N
N
N
Shipping Corp. of India Ltd.
335800K6AUA2ZT15FA32
Shipping Corp. of India Ltd.
N/A
61005.00000000
NS
67985.23000000
0.028710782668
Long
EC
CORP
IN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co. Ltd.
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co. Ltd.
N/A
4700.00000000
NS
20819.69000000
0.008792344966
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class H
N/A
52100.00000000
NS
81104.47000000
0.034251157370
Long
EC
CORP
CN
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi A/S
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi A/S
N/A
3233.00000000
NS
31917.32000000
0.013478975328
Long
EC
CORP
TR
N
1
N
N
N
Kuala Lumpur Kepong Bhd.
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd.
N/A
10631.00000000
NS
51242.35000000
0.021640111745
Long
EC
CORP
MY
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc., Class Z
N/A
6860.00000000
NS
137376.53000000
0.058015361521
Long
EC
CORP
CN
N
1
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
24217.00000000
NS
193699.84000000
0.081801209014
Long
EC
CORP
SA
N
1
N
N
N
CELCOMDIGI Bhd.
N/A
Celcomdigi Bhd.
N/A
63700.00000000
NS
62836.00000000
0.026536215877
Long
EC
CORP
MY
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes SA
N/A
15000.00000000
NS
28363.83000000
0.011978304092
Long
EC
CORP
BR
N
1
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
57000.00000000
NS
34781.33000000
0.014688472871
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co. Ltd.
300300C1126750000027
Chongqing Rural Commercial Bank Co. Ltd., Class H
N/A
47000.00000000
NS
18141.63000000
0.007661375804
Long
EC
CORP
CN
N
1
N
N
N
Zinus, Inc.
N/A
Zinus, Inc.
N/A
3717.00000000
NS
79427.82000000
0.033543092783
Long
EC
CORP
KR
N
1
N
N
N
Sarana Menara Nusantara Tbk. PT
N/A
Sarana Menara Nusantara Tbk. PT
N/A
315700.00000000
NS
22058.11000000
0.009315341027
Long
EC
CORP
ID
N
1
N
N
N
Qingdao Haier Biomedical Co. Ltd.
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co. Ltd., Class A
N/A
539.00000000
NS
5371.17000000
0.002268294077
Long
EC
CORP
CN
N
1
N
N
N
TSEC Corp.
N/A
TSEC Corp.
N/A
25241.00000000
NS
30214.48000000
0.012759850466
Long
EC
CORP
TW
N
1
N
N
N
Adani Transmission Ltd.
549300PLH866JQ6LXE52
Adani Transmission Ltd.
N/A
4459.00000000
NS
56091.49000000
0.023687947792
Long
EC
CORP
IN
N
1
N
N
N
San Miguel Corp.
549300AGC9NFF12PHN68
San Miguel Corp.
N/A
13510.00000000
NS
25905.25000000
0.010940023336
Long
EC
CORP
PH
N
1
N
N
N
India Cements Ltd. (The)
335800NXO131RZADZW42
India Cements Ltd. (The)
N/A
5000.00000000
NS
11336.66000000
0.004787574910
Long
EC
CORP
IN
N
1
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd.
N/A
8820.00000000
NS
53500.11000000
0.022593584384
Long
EC
CORP
IN
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
N/A
470.00000000
NS
14426.29000000
0.006092353837
Long
EC
CORP
PH
N
1
N
N
N
ADATA Technology Co. Ltd.
N/A
ADATA Technology Co. Ltd.
N/A
98000.00000000
NS
239082.70000000
0.100966804693
Long
EC
CORP
TW
N
1
N
N
N
Samsung Securities Co. Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
N/A
2009.00000000
NS
50810.41000000
0.021457699544
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
N/A
2100.00000000
NS
45375.42000000
0.019162453699
Long
EC
CORP
CN
N
1
N
N
N
National Gas & Industrialization Co.
N/A
National Gas & Industrialization Co.
N/A
1155.00000000
NS
18907.67000000
0.007984881482
Long
EC
CORP
SA
N
1
N
N
N
Fortis Healthcare Ltd.
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd.
N/A
11593.00000000
NS
36945.17000000
0.015602282238
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Aerospace Co. Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
N/A
882.00000000
NS
67678.87000000
0.028581404046
Long
EC
CORP
KR
N
1
N
N
N
Chipbond Technology Corp.
254900AK7VTHB4UYLR40
Chipbond Technology Corp.
N/A
21000.00000000
NS
45015.86000000
0.019010608231
Long
EC
CORP
TW
N
1
N
N
N
United Electronics Co.
N/A
United Electronics Co.
N/A
1619.00000000
NS
33064.60000000
0.013963482135
Long
EC
CORP
SA
N
1
N
N
N
Swan Energy Ltd.
33580075WRDUE6T2RJ43
Swan Energy Ltd.
N/A
2940.00000000
NS
7935.92000000
0.003351411393
Long
EC
CORP
IN
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
N/A
7119.00000000
NS
23483.55000000
0.009917317339
Long
EC
CORP
KR
N
1
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
30000.00000000
NS
162040.28000000
0.068431088084
Long
EC
CORP
CN
Y
1
N
N
Hite Jinro Co. Ltd.
N/A
Hite Jinro Co. Ltd.
N/A
348.00000000
NS
5785.27000000
0.002443172283
Long
EC
CORP
KR
N
1
N
N
N
Investec Ltd.
213800CU7SM6O4UWOZ70
Investec Ltd.
N/A
4353.00000000
NS
23950.87000000
0.010114670837
Long
EC
CORP
ZA
N
1
N
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
N/A
10622.00000000
NS
13364.28000000
0.005643857328
Long
EC
CORP
AE
N
1
N
N
N
Paradise Co. Ltd.
988400PHXBKVTIUE5T75
Paradise Co. Ltd.
N/A
421.00000000
NS
4828.41000000
0.002039081579
Long
EC
CORP
KR
N
1
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class A
N/A
24500.00000000
NS
53539.16000000
0.022610075556
Long
EC
CORP
CN
N
1
N
N
N
Elan Microelectronics Corp.
N/A
Elan Microelectronics Corp.
N/A
98000.00000000
NS
300606.65000000
0.126948929889
Long
EC
CORP
TW
N
1
N
N
N
Great Eastern Shipping Co. Ltd. (The)
335800GJP7MSMX3Z3727
Great Eastern Shipping Co. Ltd. (The)
N/A
36652.00000000
NS
303476.70000000
0.128160978179
Long
EC
CORP
IN
N
1
N
N
N
Dong-A Socio Holdings Co. Ltd.
N/A
Dong-A Socio Holdings Co. Ltd.
N/A
1686.00000000
NS
104178.27000000
0.043995433548
Long
EC
CORP
KR
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
31698.00000000
NS
72722.05000000
0.030711184954
Long
EC
CORP
IN
N
1
N
N
N
GCL System Integration Technology Co. Ltd.
N/A
GCL System Integration Technology Co. Ltd., Class A
N/A
9800.00000000
NS
4328.40000000
0.001827922795
Long
EC
CORP
CN
N
1
N
N
N
Kindom Development Co. Ltd.
N/A
Kindom Development Co. Ltd.
N/A
147400.00000000
NS
142401.56000000
0.060137477519
Long
EC
CORP
TW
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
N/A
1540.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Qua Granite Hayal
N/A
Qua Granite Hayal
N/A
21217.00000000
NS
85530.20000000
0.036120183512
Long
EC
CORP
TR
N
1
N
N
N
Alembic Pharmaceuticals Ltd.
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd.
N/A
3400.00000000
NS
23106.02000000
0.009757882977
Long
EC
CORP
IN
N
1
N
N
N
Zad Holding Co.
N/A
Zad Holding Co.
N/A
3286.00000000
NS
13315.52000000
0.005623265536
Long
EC
CORP
QA
N
1
N
N
N
NKMax Co. Ltd.
N/A
NKMax Co. Ltd.
N/A
1797.00000000
NS
15413.60000000
0.006509303855
Long
EC
CORP
KR
N
1
N
N
N
Aegis Logistics Ltd.
335800R6OF8UV8J3G994
Aegis Logistics Ltd.
N/A
4841.00000000
NS
23179.77000000
0.009789028275
Long
EC
CORP
IN
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class A
N/A
19600.00000000
NS
82267.83000000
0.034742454908
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
9847.00000000
NS
25413.65000000
0.010732416172
Long
EC
CORP
SA
N
1
N
N
N
Adani Power Ltd.
33580074T4XKFXBDG813
Adani Power Ltd.
N/A
21903.00000000
NS
60179.80000000
0.025414478392
Long
EC
CORP
IN
N
1
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The)
N/A
8484.00000000
NS
37051.20000000
0.015647059674
Long
EC
CORP
SA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
1185800.00000000
NS
412241.31000000
0.174093264938
Long
EC
CORP
ID
N
1
N
N
N
True Corp. PCL
N/A
True Corp. PCL
N/A
343808.00000000
NS
80043.15000000
0.033802952254
Long
EC
CORP
TH
N
1
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA, Class A
N/A
994491.00000000
NS
302478.49000000
0.127739424992
Long
EC
CORP
CL
N
1
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
Yuanta Securities Korea Co. Ltd.
N/A
30806.00000000
NS
60419.72000000
0.025515798796
Long
EC
CORP
KR
N
1
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
1225.00000000
NS
50431.49000000
0.021297678172
Long
EC
CORP
KR
N
1
N
N
N
RHB Bank Bhd.
549300ZHRPSV7QIUJT80
RHB Bank Bhd.
N/A
103184.00000000
NS
126767.92000000
0.053535248765
Long
EC
CORP
MY
N
1
N
N
N
Qatar National Cement Co. QSC
N/A
Qatar National Cement Co. QSC
N/A
11041.00000000
NS
12032.87000000
0.005081590743
Long
EC
CORP
QA
N
1
N
N
N
Krishna Institute of Medical Sciences Ltd.
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd.
N/A
1650.00000000
NS
30456.03000000
0.012861859234
Long
EC
CORP
IN
Y
1
N
N
N
Jindal Stainless Ltd.
3358003QFQMSFDO7BP20
Jindal Stainless Ltd.
N/A
68895.00000000
NS
237321.49000000
0.100223029647
Long
EC
CORP
IN
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
N/A
11431280.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
NHPC Ltd.
3358003ZPPTGWT595J46
NHPC Ltd.
N/A
82798.00000000
NS
44770.03000000
0.018906791980
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp. of China Ltd.
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd., Class A
N/A
26500.00000000
NS
24441.41000000
0.010321830353
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Investment & Securities Co. Ltd.
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co. Ltd.
N/A
42483.00000000
NS
87289.49000000
0.036863147725
Long
EC
CORP
KR
N
1
N
N
N
Aksa Akrilik Kimya Sanayii A/S
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii A/S
N/A
2021.00000000
NS
6822.14000000
0.002881051941
Long
EC
CORP
TR
N
1
N
N
N
Sime Darby Plantation Bhd.
N/A
Sime Darby Plantation Bhd.
N/A
54403.00000000
NS
52201.51000000
0.022045173761
Long
EC
CORP
MY
N
1
N
N
N
Raytron Technology Co. Ltd.
N/A
Raytron Technology Co. Ltd., Class A
N/A
343.00000000
NS
2560.05000000
0.001081132463
Long
EC
CORP
CN
N
1
N
N
N
China General Plastics Corp.
N/A
China General Plastics Corp.
N/A
147000.00000000
NS
119780.43000000
0.050584368011
Long
EC
CORP
TW
N
1
N
N
N
Hong Leong Bank Bhd.
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd.
N/A
14300.00000000
NS
64567.20000000
0.027267317426
Long
EC
CORP
MY
N
1
N
N
N
China Merchants Securities Co. Ltd.
30030060IEIMX476KH87
China Merchants Securities Co. Ltd., Class A
N/A
21220.00000000
NS
42787.94000000
0.018069737296
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
3254.00000000
NS
208602.21000000
0.088094615777
Long
EC
CORP
KR
N
1
N
N
N
GT Capital Holdings, Inc.
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc.
N/A
1610.00000000
NS
13895.10000000
0.005868027456
Long
EC
CORP
PH
N
1
N
N
N
Beijing Capital International Airport Co. Ltd.
5299001QWQN7CK66FE04
Beijing Capital International Airport Co. Ltd., Class H
N/A
56000.00000000
NS
43516.48000000
0.018377406383
Long
EC
CORP
CN
N
1
N
N
N
Indo Tambangraya Megah Tbk. PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk. PT
N/A
9400.00000000
NS
21337.42000000
0.009010987067
Long
EC
CORP
ID
N
1
N
N
N
OSK Holdings Bhd.
N/A
OSK Holdings Bhd.
N/A
406700.00000000
NS
88442.78000000
0.037350192610
Long
EC
CORP
MY
N
1
N
N
N
MH Development Ltd.
N/A
MH Development Ltd.
N/A
22000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Pepkor Holdings Ltd.
3789006D677C34F69875
Pepkor Holdings Ltd.
N/A
25185.00000000
NS
23347.82000000
0.009859997322
Long
EC
CORP
ZA
Y
1
N
N
N
China Literature Ltd.
529900YXWIZUFHMK8W28
China Literature Ltd.
N/A
6200.00000000
NS
28433.48000000
0.012007717923
Long
EC
CORP
CN
Y
1
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
3127.00000000
NS
111444.93000000
0.047064210339
Long
EC
CORP
KR
N
1
N
N
N
YTL Power International Bhd.
N/A
YTL Power International Bhd.
N/A
1531.00000000
NS
377.56000000
0.000159447031
Long
EC
CORP
MY
N
1
N
N
N
Blue Dart Express Ltd.
3358003QNMHXM1CHC382
Blue Dart Express Ltd.
N/A
94.00000000
NS
6824.10000000
0.002881879667
Long
EC
CORP
IN
N
1
N
N
N
Hopson Development Holdings Ltd.
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd.
N/A
18800.00000000
NS
16668.75000000
0.007039365147
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp. Ltd.
529900207FCOKWBDRE79
Huadian Power International Corp. Ltd., Class A
N/A
26500.00000000
NS
24173.67000000
0.010208761309
Long
EC
CORP
CN
N
1
N
N
N
SFA Engineering Corp.
N/A
SFA Engineering Corp.
N/A
704.00000000
NS
20961.15000000
0.008852084814
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Automobile Group Co. Ltd.
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co. Ltd., Class A
N/A
13500.00000000
NS
20732.66000000
0.008755591404
Long
EC
CORP
CN
N
1
N
N
N
GeneOne Life Science, Inc.
N/A
GeneOne Life Science, Inc.
N/A
3823.00000000
NS
17138.37000000
0.007237689956
Long
EC
CORP
KR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
69433.00000000
NS
268126.35000000
0.113232202972
Long
EC
CORP
AE
N
1
N
N
N
Canvest Environmental Protection Group Co. Ltd.
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co. Ltd.
N/A
196000.00000000
NS
103119.78000000
0.043548423567
Long
EC
CORP
CN
Y
1
N
N
Anhui Gujing Distillery Co. Ltd.
N/A
Anhui Gujing Distillery Co. Ltd., Class B
N/A
2200.00000000
NS
38983.94000000
0.016463273403
Long
EC
CORP
CN
N
1
N
N
N
United Development Co. QSC
N/A
United Development Co. QSC
N/A
67999.00000000
NS
20885.41000000
0.008820099122
Long
EC
CORP
QA
N
1
N
N
N
Shanghai Electric Power Co. Ltd.
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co. Ltd., Class A
N/A
10000.00000000
NS
15097.72000000
0.006375904850
Long
EC
CORP
CN
N
1
N
N
N
Pharmicell Co. Ltd.
N/A
Pharmicell Co. Ltd.
N/A
2919.00000000
NS
19781.33000000
0.008353836068
Long
EC
CORP
KR
N
1
N
N
N
ViTrox Corp. Bhd.
N/A
ViTrox Corp. Bhd.
N/A
4700.00000000
NS
8419.01000000
0.003555424706
Long
EC
CORP
MY
N
1
N
N
N
Asymchem Laboratories Tianjin Co. Ltd.
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd., Class A
N/A
700.00000000
NS
12776.05000000
0.005395442435
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
260900.00000000
NS
236851.89000000
0.100024713284
Long
EC
CORP
TH
N
1
N
N
N
Kumho Tire Co., Inc.
988400XUTAI2SOBDES17
Kumho Tire Co., Inc.
N/A
41748.00000000
NS
140366.11000000
0.059277888420
Long
EC
CORP
KR
N
1
N
N
N
Tianma Microelectronics Co. Ltd.
300300KWFVVYL0LL8S83
Tianma Microelectronics Co. Ltd., Class A
N/A
9400.00000000
NS
13377.79000000
0.005649562725
Long
EC
CORP
CN
N
1
N
N
N
HLB Life Science CO Ltd.
N/A
HLB Life Science Co. Ltd.
N/A
3167.00000000
NS
25318.96000000
0.010692427722
Long
EC
CORP
KR
N
1
N
N
N
Nahdi Medical Co.
N/A
Nahdi Medical Co.
N/A
611.00000000
NS
29192.20000000
0.012328132298
Long
EC
CORP
SA
N
1
N
N
N
KMW Co. Ltd.
N/A
KMW Co. Ltd.
N/A
563.00000000
NS
8093.34000000
0.003417891294
Long
EC
CORP
KR
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
4998.00000000
NS
216963.39000000
0.091625618347
Long
EC
CORP
KR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
N/A
331283.00000000
NS
190851.77000000
0.080598443078
Long
EC
CORP
QA
N
1
N
N
N
Karur Vysya Bank Ltd. (The)
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd. (The)
N/A
14523.00000000
NS
17355.99000000
0.007329592867
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp. Ltd.
529900OS3SVVTT56QN67
China International Capital Corp. Ltd., Class A
N/A
1600.00000000
NS
9717.96000000
0.004103983137
Long
EC
CORP
CN
N
1
N
N
N
Legend Holdings Corp.
5299003ONUYCE70HZ185
Legend Holdings Corp., Class H
N/A
210700.00000000
NS
220097.07000000
0.092948999991
Long
EC
CORP
CN
Y
1
N
N
N
Narayana Hrudayalaya Ltd.
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
N/A
2750.00000000
NS
25600.97000000
0.010811523117
Long
EC
CORP
IN
Y
1
N
N
N
Oracle Financial Services Software Ltd.
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd.
N/A
282.00000000
NS
12273.80000000
0.005183337679
Long
EC
CORP
IN
N
1
N
N
N
Muthoot Finance Ltd.
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
N/A
2226.00000000
NS
27763.71000000
0.011724867943
Long
EC
CORP
IN
N
1
N
N
N
Abdullah Al Othaim Markets Co.
N/A
Abdullah Al Othaim Markets Co.
N/A
363.00000000
NS
13839.82000000
0.005844682207
Long
EC
CORP
SA
N
1
N
N
N
BASF India Ltd.
54930026ERY2J02SKA69
BASF India Ltd.
N/A
400.00000000
NS
11599.51000000
0.004898578862
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
98000.00000000
NS
4299570.70000000
1.815747919575
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green Energy Technology Co. Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co. Ltd., Class A
N/A
10448.00000000
NS
52585.34000000
0.022207268671
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., Class H
N/A
49000.00000000
NS
58925.59000000
0.024884814070
Long
EC
CORP
CN
N
1
N
N
Huafon Chemical Co. Ltd.
300300Z8ACP5RSQRBQ16
Huafon Chemical Co. Ltd., Class A
N/A
5300.00000000
NS
5507.92000000
0.002326044849
Long
EC
CORP
CN
N
1
N
N
N
Center Laboratories, Inc.
N/A
Center Laboratories, Inc.
N/A
10414.00000000
NS
17208.46000000
0.007267289602
Long
EC
CORP
TW
N
1
N
N
N
Saudi Airlines Catering Co.
N/A
Saudi Airlines Catering Co.
N/A
1848.00000000
NS
46757.99000000
0.019746325619
Long
EC
CORP
SA
N
1
N
N
N
Godrej Properties Ltd.
335800KM3Y5NZWXOE183
Godrej Properties Ltd.
N/A
2621.00000000
NS
42124.00000000
0.017789349379
Long
EC
CORP
IN
N
1
N
N
N
Gujarat State Petronet Ltd.
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd.
N/A
13547.00000000
NS
47170.02000000
0.019920329646
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Ronbay New Energy Technology Co. Ltd.
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co. Ltd., Class A
N/A
658.00000000
NS
6313.88000000
0.002666409107
Long
EC
CORP
CN
N
1
N
N
N
Devsisters Co. Ltd.
N/A
Devsisters Co. Ltd.
N/A
235.00000000
NS
10113.57000000
0.004271052848
Long
EC
CORP
KR
N
1
N
N
N
Redefine Properties Ltd.
37890061EC026A7DA532
Redefine Properties Ltd.
N/A
244978.00000000
NS
51986.85000000
0.021954520885
Long
EC
CORP
ZA
N
1
N
N
N
LX International Corp.
988400KZJVVPCZ6BC265
LX International Corp.
N/A
800.00000000
NS
17483.56000000
0.007383466841
Long
EC
CORP
KR
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
N/A
259700.00000000
NS
94305.00000000
0.039825861580
Long
EC
CORP
TH
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co. Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A
N/A
17700.00000000
NS
16554.95000000
0.006991306369
Long
EC
CORP
CN
N
1
N
N
N
China Energy Engineering Corp. Ltd.
30030095F4B9XDN9QY57
China Energy Engineering Corp. Ltd., Class A
N/A
80000.00000000
NS
31292.40000000
0.013215065913
Long
EC
CORP
CN
N
1
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
Banco Itau Chile SA
N/A
10585840.00000000
NS
24015.99000000
0.010142171607
Long
EC
CORP
CL
N
1
N
N
N
LIC Housing Finance Ltd.
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd.
N/A
10094.00000000
NS
42454.96000000
0.017929116805
Long
EC
CORP
IN
N
1
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
N/A
1434.00000000
NS
28952.92000000
0.012227082172
Long
EC
CORP
IN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
N/A
19600.00000000
NS
44466.65000000
0.018778671839
Long
EC
CORP
BR
N
1
N
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
294.00000000
NS
171558.58000000
0.072450752983
Long
EC
CORP
KR
Y
1
N
N
N
Bumi Resources Tbk. PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk. PT
N/A
5042100.00000000
NS
41587.87000000
0.017562936790
Long
EC
CORP
ID
N
1
N
N
N
Bank of Ningbo Co. Ltd.
300300C1092133000091
Bank of Ningbo Co. Ltd., Class A
N/A
16350.00000000
NS
64614.62000000
0.027287343324
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
49000.00000000
NS
231113.28000000
0.097601245944
Long
EC
CORP
TW
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
N/A
9300.00000000
NS
6876.78000000
0.002904126911
Long
EC
CORP
TH
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
9800.00000000
NS
92953.05000000
0.039254920765
Long
EC
CORP
MX
N
1
N
N
N
Nexon Games Co. Ltd.
N/A
Nexon Games Co. Ltd.
N/A
1034.00000000
NS
14354.24000000
0.006061926465
Long
EC
CORP
KR
N
1
N
N
N
Taichung Commercial Bank Co. Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Co. Ltd.
N/A
51967.00000000
NS
23834.58000000
0.010065560510
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
131638.00000000
NS
430987.14000000
0.182009799913
Long
EC
CORP
KW
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp., Class A
N/A
1500.00000000
NS
15428.25000000
0.006515490683
Long
EC
CORP
CN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
27734.00000000
NS
195983.71000000
0.082765708144
Long
EC
CORP
IN
N
1
N
N
N
Indian Oil Corp. Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
N/A
107751.00000000
NS
107176.60000000
0.045261655652
Long
EC
CORP
IN
N
1
N
N
N
Industrias CH SAB de CV
529900SVERL8O0Z3WG95
Industrias CH SAB de CV, Series B
N/A
1147.00000000
NS
13049.44000000
0.005510897525
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Friendess Electronic Technology Corp. Ltd.
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp. Ltd., Class A
N/A
376.00000000
NS
10615.94000000
0.004483208281
Long
EC
CORP
CN
N
1
N
N
N
DCM Shriram Ltd.
335800SU1CJ59TE5RJ45
DCM Shriram Ltd.
N/A
423.00000000
NS
4225.02000000
0.001784264479
Long
EC
CORP
IN
N
1
N
N
N
Yuexiu REIT
N/A
Yuexiu REIT
N/A
833000.00000000
NS
218598.96000000
0.092316334475
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group, Class A
N/A
4700.00000000
NS
17004.04000000
0.007180961172
Long
EC
CORP
CN
N
1
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class A
N/A
200900.00000000
NS
106420.57000000
0.044942377288
Long
EC
CORP
CN
N
1
N
N
N
Bank Jago Tbk. PT
N/A
Bank Jago Tbk. PT
N/A
75000.00000000
NS
10582.82000000
0.004469221403
Long
EC
CORP
ID
N
1
N
N
N
Sapphire Foods India Ltd.
335800Y2BJLU8A79CD84
Sapphire Foods India Ltd.
N/A
800.00000000
NS
11690.17000000
0.004936865407
Long
EC
CORP
IN
N
1
N
N
N
RattanIndia Enterprises Ltd.
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd.
N/A
126616.00000000
NS
61578.05000000
0.026004972119
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co. Ltd.
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
N/A
294000.00000000
NS
75279.94000000
0.031791405230
Long
EC
CORP
CN
N
1
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
23863.00000000
NS
231846.49000000
0.097910887214
Long
EC
CORP
ZA
N
1
N
N
Helens International Holdings Co. Ltd.
N/A
Helens International Holdings Co. Ltd.
N/A
6500.00000000
NS
10085.48000000
0.004259190185
Long
EC
CORP
CN
N
1
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
3565.00000000
NS
635874.92000000
0.268535778025
Long
EC
CORP
ZA
N
1
N
N
N
Supermax Corp. Bhd.
N/A
Supermax Corp. Bhd.
N/A
79900.00000000
NS
15584.13000000
0.006581320229
Long
EC
CORP
MY
N
1
N
N
N
Syngene International Ltd.
335800FFAWRC77Z2EY68
Syngene International Ltd.
N/A
1400.00000000
NS
11581.66000000
0.004891040645
Long
EC
CORP
IN
Y
1
N
N
N
ABLBio, Inc.
9884007BRC71Y64NK235
ABLBio, Inc.
N/A
1585.00000000
NS
24928.46000000
0.010527516010
Long
EC
CORP
KR
N
1
N
N
N
China Everbright Environment Group Ltd.
N/A
China Everbright Environment Group Ltd.
N/A
98000.00000000
NS
41447.66000000
0.017503724829
Long
EC
CORP
CN
N
1
N
N
Telekom Malaysia Bhd.
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd.
N/A
36100.00000000
NS
40142.58000000
0.016952577642
Long
EC
CORP
MY
N
1
N
N
N
Bayan Resources Tbk. PT
254900UPPX8UP6LW9723
Bayan Resources Tbk. PT
N/A
217400.00000000
NS
318616.22000000
0.134554535551
Long
EC
CORP
ID
N
1
N
N
N
Supreme Electronics Co. Ltd.
N/A
Supreme Electronics Co. Ltd.
N/A
147331.00000000
NS
207991.07000000
0.087836525782
Long
EC
CORP
TW
N
1
N
N
N
Lotte Energy Materials Corp.
N/A
Lotte Energy Materials Corp.
N/A
235.00000000
NS
10570.08000000
0.004463841185
Long
EC
CORP
KR
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp., Class H
N/A
1200.00000000
NS
7490.54000000
0.003163323357
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
29155.00000000
NS
988835.85000000
0.417594397840
Long
EC
CORP
IN
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
N/A
5000.00000000
NS
25885.25000000
0.010931577153
Long
EC
CORP
BR
N
1
N
N
N
Jazeera Airways Co. KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co. KSCP
N/A
4053.00000000
NS
23813.94000000
0.010056844050
Long
EC
CORP
KW
N
1
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
539000.00000000
NS
396239.73000000
0.167335651766
Long
EC
CORP
TW
N
1
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE Fine Chemical Co. Ltd.
N/A
397.00000000
NS
18182.98000000
0.007678838286
Long
EC
CORP
KR
N
1
N
N
N
Synergy Grid & Development Phils, Inc.
N/A
Synergy Grid & Development Phils, Inc.
N/A
411600.00000000
NS
77288.80000000
0.032639765129
Long
EC
CORP
PH
N
1
N
N
N
Hua Han Health Industry Holdings Ltd.
N/A
Hua Han Health Industry Holdings Ltd.
N/A
3780000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Vodafone Idea Ltd.
335800UBBFAK7HCF3209
Vodafone Idea Ltd.
N/A
97468.00000000
NS
8277.54000000
0.003495680634
Long
EC
CORP
IN
N
1
N
N
N
GemVax & Kael Co. Ltd.
N/A
GemVax & Kael Co. Ltd.
N/A
920.00000000
NS
9554.69000000
0.004035032727
Long
EC
CORP
KR
N
1
N
N
N
Tianshan Aluminum Group Co. Ltd.
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co. Ltd., Class A
N/A
10600.00000000
NS
11092.35000000
0.004684400569
Long
EC
CORP
CN
N
1
N
N
N
Navin Fluorine International Ltd.
335800OVIUAAKYG44C59
Navin Fluorine International Ltd.
N/A
645.00000000
NS
38227.30000000
0.016143737430
Long
EC
CORP
IN
N
1
N
N
N
CGN New Energy Holdings Co. Ltd.
N/A
CGN New Energy Holdings Co. Ltd.
N/A
392000.00000000
NS
123843.62000000
0.052300290205
Long
EC
CORP
CN
N
1
N
N
Saudi Tadawul Group Holding Co.
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co.
N/A
779.00000000
NS
34726.53000000
0.014665330332
Long
EC
CORP
SA
N
1
N
N
N
San Miguel Food and Beverage, Inc.
549300PTBJGLYH0SDJ04
San Miguel Food and Beverage, Inc.
N/A
19470.00000000
NS
16557.50000000
0.006992383257
Long
EC
CORP
PH
N
1
N
N
N
Blue Star Ltd.
335800CWJUVEKQ1TE879
Blue Star Ltd.
N/A
2817.00000000
NS
50952.03000000
0.021517506961
Long
EC
CORP
IN
N
1
N
N
N
Savola Group (The)
N/A
Savola Group (The)
N/A
5311.00000000
NS
45099.67000000
0.019046001959
Long
EC
CORP
SA
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
54000.00000000
NS
115835.71000000
0.048918476778
Long
EC
CORP
TH
N
2
N
N
N
L&T Technology Services Ltd.
335800OITXHL9VYVRC58
L&T Technology Services Ltd.
N/A
376.00000000
NS
17345.54000000
0.007325179736
Long
EC
CORP
IN
Y
1
N
N
N
Oriental Union Chemical Corp.
N/A
Oriental Union Chemical Corp.
N/A
38000.00000000
NS
25833.94000000
0.010909908472
Long
EC
CORP
TW
N
1
N
N
N
InRetail Peru Corp.
254900VANVRONUW77L44
InRetail Peru Corp.
N/A
406.00000000
NS
USD
13215.30000000
0.005580941716
Long
EC
CORP
PE
Y
1
N
N
N
Gudang Garam Tbk. PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk. PT
N/A
14900.00000000
NS
28896.05000000
0.012203065452
Long
EC
CORP
ID
N
1
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
N/A
4800.00000000
NS
6922.91000000
0.002923608031
Long
EC
CORP
TH
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
N/A
21295.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Fosun Pharmaceutical Group Co. Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H
N/A
8000.00000000
NS
22777.36000000
0.009619086862
Long
EC
CORP
CN
N
1
N
N
N
Young Poong Corp.
988400AY78NTFS106S56
Young Poong Corp.
N/A
294.00000000
NS
125428.87000000
0.052969755737
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co. Ltd.
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co. Ltd.
N/A
14188.00000000
NS
60212.07000000
0.025428106307
Long
EC
CORP
KR
N
1
N
N
N
Nayuki Holdings Ltd.
N/A
Nayuki Holdings Ltd.
N/A
25000.00000000
NS
26114.98000000
0.011028594227
Long
EC
CORP
CN
Y
1
N
N
N
AECI Ltd.
3789008641F1D3D90E85
AECI Ltd.
N/A
40122.00000000
NS
189399.32000000
0.079985060196
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
102900.00000000
NS
548555.92000000
0.231660167958
Long
EC
CORP
BR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
4806.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Hotel Shilla Co. Ltd.
N/A
Hotel Shilla Co. Ltd.
N/A
470.00000000
NS
28619.99000000
0.012086482797
Long
EC
CORP
KR
N
1
N
N
N
GF Securities Co. Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd., Class A
N/A
14100.00000000
NS
31219.36000000
0.013184220454
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cogeneration Corp.
N/A
Taiwan Cogeneration Corp.
N/A
3123.00000000
NS
1847.84000000
0.000780359684
Long
CORP
TW
N
2
N
N
N
Advantech Co. Ltd.
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
N/A
7941.00000000
NS
95831.86000000
0.040470668484
Long
EC
CORP
TW
N
1
N
N
N
Helleniq Energy Holdings S.A.
213800YUBJMZYR1SNG35
Helleniq Energy Holdings SA
N/A
1316.00000000
NS
10460.62000000
0.004417615228
Long
EC
CORP
GR
N
1
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
1470.00000000
NS
87090.89000000
0.036779277133
Long
EC
CORP
ZA
N
1
N
N
N
Sun Art Retail Group Ltd.
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd.
N/A
70500.00000000
NS
30535.42000000
0.012895386355
Long
EC
CORP
CN
N
1
N
N
N
Zydus Lifesciences Ltd.
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd.
N/A
4844.00000000
NS
30773.59000000
0.012995967718
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
2280.00000000
NS
69844.59000000
0.029496007353
Long
EC
CORP
KR
N
1
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
107800.00000000
NS
165271.00000000
0.069795450605
Long
EC
CORP
BR
N
1
N
N
N
Info Edge India Ltd.
335800MXUVHTBF9DEC78
Info Edge India Ltd.
N/A
1318.00000000
NS
60816.96000000
0.025683556871
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
Taiwan Hon Chuan Enterprise Co. Ltd.
N/A
9000.00000000
NS
29246.16000000
0.012350920098
Long
EC
CORP
TW
N
1
N
N
N
Seazen Holdings Co. Ltd.
300300TGAEBDZS3VS786
Seazen Holdings Co. Ltd., Class A
N/A
4700.00000000
NS
10087.61000000
0.004260089704
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., Class H
N/A
28000.00000000
NS
32815.70000000
0.013858369395
Long
EC
CORP
CN
N
1
N
N
N
Eastern Co. SAE
N/A
Eastern Co. SAE
N/A
27721.00000000
NS
15609.88000000
0.006592194689
Long
EC
CORP
EG
N
1
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd.
N/A
920.00000000
NS
53255.98000000
0.022490486059
Long
EC
CORP
IN
N
1
N
N
N
Bursa Malaysia Bhd.
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd.
N/A
8000.00000000
NS
11263.31000000
0.004756598536
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
882.00000000
NS
455366.11000000
0.192305261285
Long
EC
CORP
KR
N
1
N
N
N
China Meidong Auto Holdings Ltd.
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd.
N/A
236000.00000000
NS
364977.90000000
0.154133495843
Long
EC
CORP
CN
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
14100.00000000
NS
31875.27000000
0.013461217229
Long
EC
CORP
MX
N
1
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
196000.00000000
NS
200247.14000000
0.084566193516
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
13981.00000000
NS
161383.20000000
0.068153597207
Long
EC
CORP
ZA
N
1
N
N
N
Fortress Real Estate Investments Ltd.
378900FE98E30F24D975
Fortress Real Estate Investments Ltd., Class A
N/A
434445.00000000
NS
308658.81000000
0.130349430494
Long
EC
CORP
ZA
N
1
N
N
Balrampur Chini Mills Ltd.
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd.
N/A
3850.00000000
NS
19547.27000000
0.008254990396
Long
EC
CORP
IN
N
1
N
N
N
Clevo Co.
213800XWRMJ4LU8URV21
Clevo Co.
N/A
172000.00000000
NS
170643.25000000
0.072064200776
Long
EC
CORP
TW
N
1
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
72000.00000000
NS
172139.55000000
0.072696101912
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
1127.00000000
NS
93214.96000000
0.039365527747
Long
EC
CORP
KR
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
500.00000000
NS
571.05000000
0.000241159623
Long
EC
CORP
TH
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
Ruentex Development Co. Ltd.
N/A
59400.00000000
NS
69171.99000000
0.029211962239
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
588000.00000000
NS
379021.39000000
0.160064189749
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd.
335800OTN96B3M38HC30
Adani Enterprises Ltd.
N/A
4622.00000000
NS
108718.56000000
0.045912839423
Long
EC
CORP
IN
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
8918.00000000
NS
108745.09000000
0.045924043284
Long
EC
CORP
ZA
N
1
N
N
N
Diagnosticos da America SA
N/A
Diagnosticos da America SA
N/A
990.00000000
NS
1672.15000000
0.000706164195
Long
EC
CORP
BR
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
N/A
5000.00000000
NS
15771.01000000
0.006660241357
Long
EC
CORP
BR
N
1
N
N
N
Unid Co. Ltd.
N/A
Unid Co. Ltd.
N/A
1666.00000000
NS
80785.56000000
0.034116478768
Long
EC
CORP
KR
N
1
N
N
N
Organichesky Sintez PJSC
N/A
Organichesky Sintez PJSC
N/A
11550.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Caitong Securities Co. Ltd.
300300E1006233000091
Caitong Securities Co. Ltd., Class A
N/A
12220.00000000
NS
13669.50000000
0.005772754518
Long
EC
CORP
CN
N
1
N
N
N
AREIT, Inc.
N/A
AREIT, Inc.
N/A
30000.00000000
NS
18254.04000000
0.007708847572
Long
EC
CORP
PH
N
1
N
N
N
Odontoprev SA
N/A
Odontoprev SA
N/A
5390.00000000
NS
10773.86000000
0.004549899337
Long
EC
CORP
BR
N
1
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
30647.00000000
NS
49489.08000000
0.020899689834
Long
EC
CORP
IN
N
1
N
N
N
China Coal Energy Co. Ltd.
529900KRC89344UI3Z10
China Coal Energy Co. Ltd., Class H
N/A
49000.00000000
NS
41947.03000000
0.017714613334
Long
EC
CORP
CN
N
1
N
N
Taiwan Fertilizer Co. Ltd.
N/A
Taiwan Fertilizer Co. Ltd.
N/A
13000.00000000
NS
24991.46000000
0.010554121485
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
31311.00000000
NS
641129.60000000
0.270754877313
Long
EC
CORP
SA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
85600.00000000
NS
34593.45000000
0.014609129434
Long
EC
CORP
TH
N
1
N
N
N
Phison Electronics Corp.
N/A
Phison Electronics Corp.
N/A
6000.00000000
NS
75920.96000000
0.032062113822
Long
EC
CORP
TW
N
1
N
N
N
Cosmochemical Co. Ltd.
988400J1FZ6TU6TDCC28
Cosmochemical Co. Ltd.
N/A
987.00000000
NS
42919.46000000
0.018125279392
Long
EC
CORP
KR
N
1
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
3500.00000000
NS
70803.45000000
0.029900942676
Long
EC
CORP
CN
N
1
N
N
N
Tanla Platforms Ltd.
335800WPW7BCANYPB766
Tanla Platforms Ltd.
N/A
1963.00000000
NS
16221.16000000
0.006850343808
Long
EC
CORP
IN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
N/A
19600.00000000
NS
77180.01000000
0.032593822120
Long
EC
CORP
BR
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
N/A
2165500.00000000
NS
120490.52000000
0.050884245494
Long
EC
CORP
TH
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
68600.00000000
NS
194164.53000000
0.081997451839
Long
EC
CORP
BR
N
1
N
N
N
SMI Holdings Group Ltd.
N/A
SMI Holdings Group Ltd.
N/A
72000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BM
N
3
N
N
N
Walsin Technology Corp.
N/A
Walsin Technology Corp.
N/A
9378.00000000
NS
29101.77000000
0.012289942885
Long
EC
CORP
TW
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp.
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp.
N/A
80000.00000000
NS
77287.14000000
0.032639064096
Long
EC
CORP
TW
N
1
N
N
N
JSW Energy Ltd.
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
N/A
5875.00000000
NS
18715.58000000
0.007903760123
Long
EC
CORP
IN
N
1
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
N/A
12544.00000000
NS
335771.33000000
0.141799294962
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Nutresa SA
N/A
Grupo Nutresa SA
N/A
1692.00000000
NS
21886.48000000
0.009242860113
Long
EC
CORP
CO
N
1
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
N/A
990.00000000
NS
38776.17000000
0.016375530237
Long
EC
CORP
IN
N
1
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
14700.00000000
NS
140166.75000000
0.059193696874
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp.
529900YIYUOJOXSAE372
Genscript Biotech Corp.
N/A
20000.00000000
NS
52484.75000000
0.022164788596
Long
EC
CORP
CN
N
1
N
N
Yungshin Construction & Development Co. Ltd.
N/A
Yungshin Construction & Development Co. Ltd.
N/A
28000.00000000
NS
58472.80000000
0.024693596723
Long
EC
CORP
TW
N
1
N
N
N
Nan Kang Rubber Tire Co. Ltd.
N/A
Nan Kang Rubber Tire Co. Ltd.
N/A
14000.00000000
NS
17532.73000000
0.007404231781
Long
EC
CORP
TW
N
1
N
N
N
Helixmith Co. Ltd.
N/A
Helixmith Co. Ltd.
N/A
1449.00000000
NS
9289.02000000
0.003922837863
Long
EC
CORP
KR
N
1
N
N
N
Dongkuk Steel Mill Co. Ltd.
N/A
Dongkuk Steel Mill Co. Ltd.
N/A
23667.00000000
NS
211135.67000000
0.089164519041
Long
EC
CORP
KR
N
1
N
N
N
Anhui Gujing Distillery Co. Ltd.
N/A
Anhui Gujing Distillery Co. Ltd., Class A
N/A
700.00000000
NS
27657.69000000
0.011680094730
Long
EC
CORP
CN
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
30000.00000000
NS
529688.28000000
0.223692191509
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
1151.00000000
NS
62333.92000000
0.026324182914
Long
EC
CORP
IN
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd.
803866102
17437.00000000
NS
226186.27000000
0.095520524686
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co. Ltd.
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co. Ltd., Class B
N/A
31500.00000000
NS
USD
46620.00000000
0.019688051183
Long
EC
CORP
CN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
N/A
6125.00000000
NS
38353.80000000
0.016197159534
Long
EC
CORP
ZA
N
1
N
N
N
SRF Ltd.
335800436F28GT8ZW506
SRF Ltd.
N/A
2588.00000000
NS
80333.19000000
0.033925438792
Long
EC
CORP
IN
N
1
N
N
N
LX Holdings Corp.
N/A
LX Holdings Corp.
N/A
752.00000000
NS
4787.09000000
0.002021631766
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SinoPac Financial Holdings Co. Ltd.
N/A
364894.00000000
NS
198218.42000000
0.083709446558
Long
EC
CORP
TW
N
1
N
N
N
Baoshan Iron & Steel Co. Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd., Class A
N/A
58800.00000000
NS
54656.62000000
0.023081989105
Long
EC
CORP
CN
N
1
N
N
N
My EG Services Bhd.
N/A
My EG Services Bhd.
N/A
87557.00000000
NS
15507.24000000
0.006548848881
Long
EC
CORP
MY
N
1
N
N
N
Gold Circuit Electronics Ltd.
N/A
Gold Circuit Electronics Ltd.
N/A
9000.00000000
NS
28865.58000000
0.012190197694
Long
EC
CORP
TW
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A
N/A
1015.00000000
NS
15372.53000000
0.006491959619
Long
EC
CORP
CN
N
1
N
N
N
Sitronix Technology Corp.
N/A
Sitronix Technology Corp.
N/A
49000.00000000
NS
362608.77000000
0.153132990637
Long
EC
CORP
TW
N
1
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
98000.00000000
NS
321964.71000000
0.135968633417
Long
EC
CORP
TW
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
N/A
146461.00000000
NS
71896.58000000
0.030362581445
Long
EC
CORP
CO
N
1
N
N
N
Shriram Finance Ltd.
335800TM2YO24B76XL26
Shriram Finance Ltd.
N/A
6596.00000000
NS
107407.53000000
0.045359179497
Long
EC
CORP
IN
N
1
N
N
N
Weimob, Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
N/A
87000.00000000
NS
44553.43000000
0.018815319825
Long
EC
CORP
CN
Y
1
N
N
JB Financial Group Co. Ltd.
N/A
JB Financial Group Co. Ltd.
N/A
3370.00000000
NS
21049.91000000
0.008889568972
Long
EC
CORP
KR
N
1
N
N
N
Astral Ltd.
3358007M1SKFTVDRMC40
Astral Ltd.
N/A
2308.00000000
NS
40823.35000000
0.017240073022
Long
EC
CORP
IN
N
1
N
N
N
Natco Pharma Ltd.
33580086GIBRWXSNGG39
Natco Pharma Ltd.
N/A
4680.00000000
NS
32879.88000000
0.013885473195
Long
EC
CORP
IN
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
N/A
13740.00000000
NS
10225.95000000
0.004318511947
Long
EC
CORP
KW
N
1
N
N
N
Eco World Development Group Bhd.
N/A
Eco World Development Group Bhd.
N/A
436100.00000000
NS
73326.98000000
0.030966652411
Long
EC
CORP
MY
N
1
N
N
N
Midea Group Co. Ltd.
3003003TRPHLHZD2IF61
Midea Group Co. Ltd., Class A
N/A
18800.00000000
NS
154075.23000000
0.065067374826
Long
EC
CORP
CN
N
1
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
10290.00000000
NS
156841.00000000
0.066235384722
Long
EC
CORP
KR
N
1
N
N
N
Bandhan Bank Ltd.
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
N/A
11877.00000000
NS
33278.60000000
0.014053856287
Long
EC
CORP
IN
Y
1
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
126.00000000
NS
10675.73000000
0.004508458143
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Century Huatong Group Co. Ltd.
N/A
Zhejiang Century Huatong Group Co. Ltd., Class A
N/A
11280.00000000
NS
11152.68000000
0.004709878478
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV, Class O
N/A
28946.00000000
NS
70218.80000000
0.029654039649
Long
EC
CORP
MX
N
1
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
N/A
33746.00000000
NS
35289.93000000
0.014903259290
Long
EC
CORP
AE
N
1
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
N/A
70639.00000000
NS
240600.57000000
0.101607815037
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Baosight Software Co. Ltd.
N/A
Shanghai Baosight Software Co. Ltd., Class A
N/A
3510.00000000
NS
27357.76000000
0.011553431556
Long
EC
CORP
CN
N
1
N
N
N
Elite Material Co. Ltd.
N/A
Elite Material Co. Ltd.
N/A
5000.00000000
NS
26591.85000000
0.011229980778
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
11270.00000000
NS
58693.72000000
0.024786893254
Long
EC
CORP
IN
N
1
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp.
N/A
76000.00000000
NS
232134.67000000
0.098032588256
Long
EC
CORP
TW
N
1
N
N
N
ACC Ltd.
335800569A6H12LH4677
ACC Ltd.
N/A
1376.00000000
NS
29640.67000000
0.012517525269
Long
EC
CORP
IN
N
1
N
N
N
ICICI Securities Ltd.
335800RT5NJ3UPWK7351
ICICI Securities Ltd.
N/A
1880.00000000
NS
10178.06000000
0.004298287563
Long
EC
CORP
IN
Y
1
N
N
N
Korean Air Lines Co. Ltd.
988400C2UFBF4B660C58
Korean Air Lines Co. Ltd.
N/A
5096.00000000
NS
87002.09000000
0.036741776083
Long
EC
CORP
KR
N
1
N
N
N
Kotak Mahindra Bank Ltd.
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
N/A
18369.00000000
NS
435015.54000000
0.183711029972
Long
EC
CORP
IN
N
1
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
49000.00000000
NS
1059933.32000000
0.447619507845
Long
EC
CORP
TW
N
1
N
N
N
Universal Robina Corp.
N/A
Universal Robina Corp.
N/A
13530.00000000
NS
35910.63000000
0.015165386561
Long
EC
CORP
PH
N
1
N
N
N
LEENO Industrial, Inc.
N/A
LEENO Industrial, Inc.
N/A
94.00000000
NS
9383.14000000
0.003962585598
Long
EC
CORP
KR
N
1
N
N
N
Indian Railway Finance Corp. Ltd.
335800F2JHSOGXQEBY56
Indian Railway Finance Corp. Ltd.
N/A
34250.00000000
NS
13287.97000000
0.005611630920
Long
EC
CORP
IN
Y
1
N
N
N
Emperador, Inc.
N/A
Emperador, Inc.
N/A
28200.00000000
NS
10641.51000000
0.004494006725
Long
EC
CORP
PH
N
1
N
N
N
Alliance International Education Leasing Holdings Ltd.
N/A
Alliance International Education Leasing Holdings Ltd.
N/A
21000.00000000
NS
14767.07000000
0.006236268339
Long
EC
CORP
CN
Y
1
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., Class A
N/A
4700.00000000
NS
18221.47000000
0.007695092964
Long
EC
CORP
CN
N
1
N
N
N
Global Brands Manufacture Ltd.
N/A
Global Brands Manufacture Ltd.
N/A
98800.00000000
NS
108626.17000000
0.045873822283
Long
EC
CORP
TW
N
1
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV, Series A-1
N/A
9400.00000000
NS
9093.08000000
0.003840090614
Long
EC
CORP
MX
N
1
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
N/A
4700.00000000
NS
4955.60000000
0.002092795076
Long
EC
CORP
MX
N
1
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
N/A
4700.00000000
NS
5796.50000000
0.002447914815
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
2009.00000000
NS
USD
272179.32000000
0.114943809167
Long
EC
CORP
PE
N
1
N
N
N
Jinke Smart Services Group Co. Ltd.
N/A
Jinke Smart Services Group Co. Ltd., Class H
N/A
63700.00000000
NS
97214.74000000
0.041054671320
Long
EC
CORP
CN
Y
1
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi AS
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
N/A
41307.00000000
NS
64567.91000000
0.027267617265
Long
EC
CORP
TR
N
1
N
N
N
Panin Financial Tbk. PT
N/A
Panin Financial Tbk. PT
N/A
392000.00000000
NS
7642.26000000
0.003227396096
Long
EC
CORP
ID
N
1
N
N
N
Dynagreen Environmental Protection Group Co. Ltd.
529900LHVN4BGJP1ZY93
Dynagreen Environmental Protection Group Co. Ltd., Class H
N/A
165000.00000000
NS
59274.64000000
0.025032221068
Long
EC
CORP
CN
Y
1
N
N
Dongsuh Cos., Inc.
N/A
Dongsuh Cos., Inc.
N/A
859.00000000
NS
12329.19000000
0.005206729381
Long
EC
CORP
KR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB, Series CPO
N/A
68600.00000000
NS
69364.38000000
0.029293210291
Long
EC
CORP
MX
N
1
N
N
Greentown Service Group Co. Ltd.
254900V8OFDBOODYW979
Greentown Service Group Co. Ltd.
N/A
490000.00000000
NS
300245.86000000
0.126796564981
Long
EC
CORP
CN
Y
1
N
N
Cowell e Holdings, Inc.
N/A
Cowell e Holdings, Inc.
N/A
12000.00000000
NS
23113.67000000
0.009761113642
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class H
N/A
196000.00000000
NS
71909.20000000
0.030367910986
Long
EC
CORP
CN
N
1
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
N/A
107800.00000000
NS
83605.15000000
0.035307217341
Long
EC
CORP
BR
N
1
N
N
N
Qassim Cement Co. (The)
N/A
Qassim Cement Co. (The)
N/A
1998.00000000
NS
36649.80000000
0.015477544793
Long
EC
CORP
SA
N
1
N
N
N
Otokar Otomotiv ve Savunma Sanayi AS
5493000NBAE8C7SELC90
Otokar Otomotiv ve Savunma Sanayi A/S
N/A
2744.00000000
NS
118517.60000000
0.050051063384
Long
EC
CORP
TR
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
N/A
47579.00000000
NS
199158.94000000
0.084106636732
Long
EC
CORP
CL
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1017.12000000
-0.00042953905
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
159553.26000000
BRL
30566.17000000
USD
2023-06-21
-1017.12000000
N
N
N
SK Networks Co. Ltd.
988400WX6GOIPU4EMN09
SK Networks Co. Ltd.
N/A
46452.00000000
NS
161735.15000000
0.068302228902
Long
EC
CORP
KR
N
1
N
N
N
Tokai Carbon Korea Co. Ltd.
N/A
Tokai Carbon Korea Co. Ltd.
N/A
86.00000000
NS
6399.88000000
0.002702727692
Long
EC
CORP
KR
N
1
N
N
N
LS Electric Co. Ltd.
988400AF8KS117D7D072
LS Electric Co. Ltd.
N/A
235.00000000
NS
11096.83000000
0.004686292514
Long
EC
CORP
KR
N
1
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
29204.00000000
NS
99688.55000000
0.042099383845
Long
EC
CORP
IN
N
1
N
N
N
Doosan Co. Ltd.
988400GNQKLXZRRQQE60
Doosan Co. Ltd.
N/A
352.00000000
NS
24511.66000000
0.010351497569
Long
EC
CORP
KR
N
1
N
N
N
Dongjin Semichem Co. Ltd.
N/A
Dongjin Semichem Co. Ltd.
N/A
725.00000000
NS
15952.82000000
0.006737021378
Long
EC
CORP
KR
N
1
N
N
N
Sino-American Silicon Products, Inc.
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
N/A
18000.00000000
NS
86362.53000000
0.036471684062
Long
EC
CORP
TW
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
N/A
24500.00000000
NS
65436.55000000
0.027634451859
Long
EC
CORP
MX
N
1
N
N
N
CreditAccess Grameen Ltd.
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd.
N/A
1166.00000000
NS
13739.31000000
0.005802235918
Long
EC
CORP
IN
N
1
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
196000.00000000
NS
236451.42000000
0.099855591151
Long
EC
CORP
CN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk. PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk. PT
N/A
28200.00000000
NS
13023.52000000
0.005499951273
Long
EC
CORP
ID
N
1
N
N
N
Saudi Kayan Petrochemical Co.
N/A
Saudi Kayan Petrochemical Co.
N/A
12054.00000000
NS
40686.71000000
0.017182368704
Long
EC
CORP
SA
N
1
N
N
N
Qatar Insurance Co. SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co. SAQ
N/A
76097.00000000
NS
36313.32000000
0.015335446220
Long
EC
CORP
QA
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd.
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd.
N/A
125000.00000000
NS
12739.02000000
0.005379804328
Long
EC
CORP
CN
N
1
N
N
N
Woori Investment Bank Co. Ltd.
988400VYA5WLYS9SGU11
Woori Investment Bank Co. Ltd.
N/A
131859.00000000
NS
74382.51000000
0.031412412356
Long
EC
CORP
KR
N
1
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
233575.00000000
NS
448269.50000000
0.189308298159
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Rotem Co. Ltd.
N/A
Hyundai Rotem Co. Ltd.
N/A
1175.00000000
NS
28883.37000000
0.012197710573
Long
EC
CORP
KR
N
1
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
N/A
4900.00000000
NS
14936.49000000
0.006307815950
Long
EC
CORP
BR
N
1
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
49000.00000000
NS
74905.41000000
0.031633237795
Long
EC
CORP
CN
N
1
N
N
N
Samchully Co. Ltd.
N/A
Samchully Co. Ltd.
N/A
96.00000000
NS
10974.30000000
0.004634546977
Long
EC
CORP
KR
N
1
N
N
N
MD Pictures Tbk. PT
N/A
MD Pictures Tbk. PT
N/A
107800.00000000
NS
13447.44000000
0.005678976555
Long
EC
CORP
ID
N
1
N
N
N
Via SA
984500F4BB82D0AB8237
Via SA
N/A
519400.00000000
NS
191030.31000000
0.080673842148
Long
EC
CORP
BR
N
1
N
N
N
Shan Xi Hua Yang Group New Energy Co. Ltd.
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A
N/A
4700.00000000
NS
9497.42000000
0.004010847084
Long
EC
CORP
CN
N
1
N
N
N
Sundaram Finance Ltd.
335800QM6HEH82BEJY45
Sundaram Finance Ltd.
N/A
1505.00000000
NS
43315.79000000
0.018292653165
Long
EC
CORP
IN
N
1
N
N
N
PNB Holdings Corp.
N/A
PNB Holdings Corp.
N/A
46815.05090000
NS
35286.75000000
0.014901916347
Long
EC
CORP
PH
N
2
N
N
N
Corp. Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp. Inmobiliaria Vesta SAB de CV
N/A
24000.00000000
NS
75556.29000000
0.031908110355
Long
EC
CORP
MX
N
1
N
N
Shenzhen Kaifa Technology Co. Ltd.
N/A
Shenzhen Kaifa Technology Co. Ltd., Class A
N/A
4700.00000000
NS
12082.07000000
0.005102368351
Long
EC
CORP
CN
N
1
N
N
N
Medigen Vaccine Biologics Corp.
N/A
Medigen Vaccine Biologics Corp.
N/A
4564.00000000
NS
9783.45000000
0.004131640162
Long
EC
CORP
TW
N
1
N
N
N
Miwon Commercial Co. Ltd.
N/A
Miwon Commercial Co. Ltd.
N/A
125.00000000
NS
15783.77000000
0.006665630022
Long
EC
CORP
KR
N
1
N
N
N
Barloworld Ltd.
37890086DF1523D53926
Barloworld Ltd.
N/A
69237.00000000
NS
343046.69000000
0.144871745843
Long
EC
CORP
ZA
N
1
N
N
N
Wah Lee Industrial Corp.
N/A
Wah Lee Industrial Corp.
N/A
68640.00000000
NS
194694.90000000
0.082221431927
Long
EC
CORP
TW
N
1
N
N
N
Ardentec Corp.
N/A
Ardentec Corp.
N/A
147000.00000000
NS
258209.32000000
0.109044150757
Long
EC
CORP
TW
N
1
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
56265.00000000
NS
173653.32000000
0.073335380789
Long
EC
CORP
ZA
N
1
N
N
N
Macrotech Developers Ltd.
254900B5QCN52ETNU557
Macrotech Developers Ltd.
N/A
825.00000000
NS
9364.34000000
0.003954646186
Long
EC
CORP
IN
Y
1
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
Sharjah Islamic Bank
N/A
14714.00000000
NS
7733.67000000
0.003265999373
Long
EC
CORP
AE
N
1
N
N
N
Engro Fertilizers Ltd.
N/A
Engro Fertilizers Ltd.
N/A
239264.00000000
NS
70836.18000000
0.029914764854
Long
EC
CORP
PK
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
8595.00000000
NS
39055.30000000
0.016493409382
Long
EC
CORP
QA
N
1
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd.
N/A
7280.00000000
NS
47714.75000000
0.020150374093
Long
EC
CORP
CN
Y
1
N
N
Zhejiang Chint Electrics Co. Ltd.
N/A
Zhejiang Chint Electrics Co. Ltd., Class A
N/A
4700.00000000
NS
17671.98000000
0.007463038326
Long
EC
CORP
CN
N
1
N
N
N
Aamal Co.
254900PWOLYX2XQ3D852
Aamal Co.
N/A
21949.00000000
NS
4944.55000000
0.002088128560
Long
EC
CORP
QA
N
1
N
N
N
Dongyue Group Ltd.
529900EJNEZTJBHCHW95
Dongyue Group Ltd.
N/A
42000.00000000
NS
42535.57000000
0.017963159144
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd.
N/A
114919.00000000
NS
66538.45000000
0.028099794279
Long
EC
CORP
TW
N
1
N
N
N
Enchem Co. Ltd.
N/A
Enchem Co. Ltd.
N/A
235.00000000
NS
12255.68000000
0.005175685438
Long
EC
CORP
KR
N
1
N
N
N
Beijing New Building Materials plc
3003000VY5ALEC09Q824
Beijing New Building Materials plc, Class A
N/A
5300.00000000
NS
20287.52000000
0.008567604722
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd.
33580013S142QYY9TR81
Thermax Ltd.
N/A
944.00000000
NS
26377.03000000
0.011139260332
Long
EC
CORP
IN
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC (Preference)
N/A
15392.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sime Darby Property Bhd.
N/A
Sime Darby Property Bhd.
N/A
42300.00000000
NS
4457.12000000
0.001882282425
Long
EC
CORP
MY
N
1
N
N
N
Brightcom Group Ltd.
894500RYNX6NVXDTV715
Brightcom Group Ltd.
N/A
37130.00000000
NS
4242.20000000
0.001791519749
Long
EC
CORP
IN
N
1
N
N
N
CSC Financial Co. Ltd.
3003006CDEBNKXHOI130
CSC Financial Co. Ltd., Class A
N/A
7500.00000000
NS
27388.07000000
0.011566231745
Long
EC
CORP
CN
N
1
N
N
N
SDI Corp.
N/A
SDI Corp.
N/A
8000.00000000
NS
31357.24000000
0.013242448436
Long
EC
CORP
TW
N
1
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
N/A
7350.00000000
NS
201121.03000000
0.084935245234
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co. Ltd.
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co. Ltd., Class A
N/A
5300.00000000
NS
19247.13000000
0.008128238536
Long
EC
CORP
CN
N
1
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN Retail Growth Leasehold REIT
N/A
44100.00000000
NS
16530.64000000
0.006981040034
Long
EC
CORP
TH
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
16074.00000000
NS
22265.94000000
0.009403109531
Long
EC
CORP
TR
N
1
N
N
N
Hansae Co. Ltd.
N/A
Hansae Co. Ltd.
N/A
7546.00000000
NS
95509.00000000
0.040334321761
Long
EC
CORP
KR
N
1
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
Daishin Securities Co. Ltd. (Preference)
N/A
530.00000000
NS
5084.58000000
0.002147264506
Long
EC
CORP
KR
N
1
N
N
N
F&F Co. Ltd.
N/A
F&F Co. Ltd.
N/A
490.00000000
NS
51621.34000000
0.021800162679
Long
EC
CORP
KR
N
1
N
N
N
Omega Energia SA
N/A
Omega Energia SA
N/A
11994.00000000
NS
22152.29000000
0.009355114100
Long
EC
CORP
BR
N
1
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
2107.00000000
NS
593498.95000000
0.250640019417
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp.
549300Q9ID4640FE0422
Weibo Corp., Class A
N/A
26460.00000000
NS
483701.70000000
0.204271639368
Long
EC
CORP
CN
N
1
N
N
Samyang Foods Co. Ltd.
N/A
Samyang Foods Co. Ltd.
N/A
141.00000000
NS
12262.70000000
0.005178650048
Long
EC
CORP
KR
N
1
N
N
N
Mega Financial Holding Co. Ltd.
N/A
Mega Financial Holding Co. Ltd.
N/A
186775.00000000
NS
206869.60000000
0.087362918773
Long
EC
CORP
TW
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
19600.00000000
NS
64268.53000000
0.027141186361
Long
EC
CORP
MX
Y
1
N
N
N
Godrej Consumer Products Ltd.
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd.
N/A
7252.00000000
NS
80419.01000000
0.033961681360
Long
EC
CORP
IN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
29400.00000000
NS
77571.78000000
0.032759270164
Long
EC
CORP
BR
N
1
N
N
N
Walsin Lihwa Corp.
254900SKYY99YINZ3U83
Walsin Lihwa Corp.
N/A
83665.00000000
NS
135121.32000000
0.057062965770
Long
EC
CORP
TW
N
1
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
N/A
9300.00000000
NS
5392.49000000
0.002277297707
Long
EC
CORP
TH
N
1
N
N
N
TransIndia Realty and Logistics Parks Ltd.
3358004IVNMJLXEBCV32
TransIndia Realty and Logistics Parks Ltd.
N/A
1900.00000000
NS
994.27000000
0.000419889288
Long
EC
CORP
IN
N
2
N
N
N
Zangge Mining Co. Ltd.
N/A
Zangge Mining Co. Ltd., Class A
N/A
4700.00000000
NS
15521.49000000
0.006554866786
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
18000.00000000
NS
50763.60000000
0.021437931254
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
1666.00000000
NS
179122.38000000
0.075645014706
Long
EC
CORP
KR
N
1
N
N
N
Investec Property Fund Ltd.
254900J1KNM6W078S240
Investec Property Fund Ltd.
N/A
221074.00000000
NS
106403.29000000
0.044935079786
Long
EC
CORP
ZA
N
1
N
N
N
United Co. RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co. RUSAL International PJSC
N/A
75100.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
RBL Bank Ltd.
335800JQTGMLAAQL1F37
RBL Bank Ltd.
N/A
161847.00000000
NS
319990.77000000
0.135135020552
Long
EC
CORP
IN
Y
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
6713.00000000
NS
204582.52000000
0.086397064030
Long
EC
CORP
HU
N
1
N
N
N
Whirlpool of India Ltd.
335800XP84MJSVAKMW93
Whirlpool of India Ltd.
N/A
674.00000000
NS
10896.59000000
0.004601729336
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Deye Technology Co. Ltd.
N/A
Ningbo Deye Technology Co. Ltd., Class A
N/A
500.00000000
NS
18136.75000000
0.007659314935
Long
EC
CORP
CN
N
1
N
N
N
GEM Co. Ltd.
300300FYIZ7FGM2QRC06
GEM Co. Ltd., Class A
N/A
5300.00000000
NS
5377.88000000
0.002271127771
Long
EC
CORP
CN
N
1
N
N
N
Elang Mahkota Teknologi Tbk. PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk. PT
N/A
686000.00000000
NS
32967.28000000
0.013922383012
Long
EC
CORP
ID
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
N/A
41111.00000000
NS
246307.73000000
0.104018000755
Long
EC
CORP
AE
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
1608.00000000
NS
88689.67000000
0.037454456508
Long
EC
CORP
IN
N
1
N
N
N
National Real Estate Co. KPSC
N/A
National Real Estate Co. KPSC
N/A
396895.00000000
NS
108567.98000000
0.045849248116
Long
EC
CORP
KW
N
1
N
N
N
Yuan Longping High-tech Agriculture Co. Ltd.
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co. Ltd., Class A
N/A
5100.00000000
NS
11211.14000000
0.004734566669
Long
EC
CORP
CN
N
1
N
N
N
PMB Technology Bhd.
N/A
PMB Technology Bhd.
N/A
4700.00000000
NS
4372.83000000
0.001846685990
Long
EC
CORP
MY
N
1
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
2600.00000000
NS
96018.59000000
0.040549526266
Long
EC
CORP
CN
N
1
N
N
N
Ennostar, Inc.
N/A
Ennostar, Inc.
N/A
7000.00000000
NS
11362.12000000
0.004798326900
Long
EC
CORP
TW
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
32900.00000000
NS
35906.33000000
0.015163570632
Long
EC
CORP
BR
N
1
N
N
N
Hannstar Board Corp.
N/A
Hannstar Board Corp.
N/A
98000.00000000
NS
120975.85000000
0.051089204779
Long
EC
CORP
TW
N
1
N
N
N
Indiabulls Housing Finance Ltd.
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd.
N/A
148274.00000000
NS
195044.32000000
0.082368995180
Long
EC
CORP
IN
N
1
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
N/A
44100.00000000
NS
75896.94000000
0.032051969957
Long
EC
CORP
BR
N
1
N
N
N
Kenda Rubber Industrial Co. Ltd.
N/A
Kenda Rubber Industrial Co. Ltd.
N/A
37000.00000000
NS
37550.62000000
0.015857969295
Long
EC
CORP
TW
N
1
N
N
N
Coretronic Corp.
2549007UYYIKLSKMOM64
Coretronic Corp.
N/A
113000.00000000
NS
274941.86000000
0.116110455004
Long
EC
CORP
TW
N
1
N
N
N
Ming Yang Smart Energy Group Ltd.
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd., Class A
N/A
4500.00000000
NS
13419.07000000
0.005666995645
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co. Ltd.
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
N/A
6000.00000000
NS
93876.56000000
0.039644927461
Long
EC
CORP
TW
N
1
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
4550.00000000
NS
32442.77000000
0.013700877655
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
382300.00000000
NS
81567.76000000
0.034446808962
Long
EC
CORP
ID
N
1
N
N
N
Borosil Renewables Ltd.
984500FB99E48CBAC192
Borosil Renewables Ltd.
N/A
1880.00000000
NS
11750.54000000
0.004962360209
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
32000.00000000
NS
32408.06000000
0.013686219306
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co. Ltd.
300300E1005431000017
Guotai Junan Securities Co. Ltd., Class H
N/A
21200.00000000
NS
27276.78000000
0.011519232963
Long
EC
CORP
CN
Y
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
N/A
9400.00000000
NS
32365.10000000
0.013668076906
Long
EC
CORP
MX
N
1
N
N
N
HAP Seng Consolidated Bhd.
N/A
HAP Seng Consolidated Bhd.
N/A
11900.00000000
NS
13179.24000000
0.005565713249
Long
EC
CORP
MY
N
1
N
N
N
Adani Total Gas Ltd.
335800XLXJ32DBM6H567
Adani Total Gas Ltd.
N/A
4361.00000000
NS
50358.43000000
0.021266824268
Long
EC
CORP
IN
N
1
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd.
N/A
25624.00000000
NS
74176.49000000
0.031325408231
Long
EC
CORP
IN
N
1
N
N
N
L&F Co. Ltd.
9884002SUW2JTU2FXU05
L&F Co. Ltd.
N/A
428.00000000
NS
84742.98000000
0.035787733327
Long
EC
CORP
KR
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
173500.00000000
NS
1253194.31000000
0.529235386501
Long
EC
CORP
CN
N
1
N
N
U-Ming Marine Transport Corp.
N/A
U-Ming Marine Transport Corp.
N/A
14000.00000000
NS
24773.52000000
0.010462083435
Long
EC
CORP
TW
N
1
N
N
N
ACEN Corp.
549300LGUZQ61GQQXQ60
ACEN Corp.
N/A
103400.00000000
NS
11220.26000000
0.004738418129
Long
EC
CORP
PH
N
1
N
N
N
Oneness Biotech Co. Ltd.
529900YOI2Q3BDKT4Z12
Oneness Biotech Co. Ltd.
N/A
3000.00000000
NS
23517.93000000
0.009931836327
Long
EC
CORP
TW
N
1
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
2240.00000000
NS
31631.80000000
0.013358397628
Long
EC
CORP
KR
N
1
N
N
N
Tube Investments of India Ltd.
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd.
N/A
1715.00000000
NS
54260.53000000
0.022914716686
Long
EC
CORP
IN
N
1
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
28410.00000000
NS
124143.23000000
0.052426818240
Long
EC
CORP
IN
N
1
N
N
N
Shanghai International Port Group Co. Ltd.
300300DAQ7G1LS22G609
Shanghai International Port Group Co. Ltd., Class A
N/A
56700.00000000
NS
46894.00000000
0.019803763882
Long
EC
CORP
CN
N
1
N
N
N
Beijing Kingsoft Office Software, Inc.
N/A
Beijing Kingsoft Office Software, Inc., Class A
N/A
611.00000000
NS
38821.37000000
0.016394618609
Long
EC
CORP
CN
N
1
N
N
N
China Petrochemical Development Corp.
5299008KW3U1F6DLF042
China Petrochemical Development Corp.
N/A
47000.00000000
NS
15441.16000000
0.006520942694
Long
EC
CORP
TW
N
1
N
N
N
China Resources Gas Group Ltd.
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
N/A
24200.00000000
NS
76300.34000000
0.032222329456
Long
EC
CORP
CN
N
1
N
N
N
3SBio, Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
294000.00000000
NS
294003.75000000
0.124160464999
Long
EC
CORP
CN
Y
1
N
N
N
Nippon Life India Asset Management Ltd.
335800ZQXV958RZSRU89
Nippon Life India Asset Management Ltd.
N/A
1739.00000000
NS
5061.69000000
0.002137597850
Long
EC
CORP
IN
Y
1
N
N
N
Giant Manufacturing Co. Ltd.
549300M7TYVF50B2GY12
Giant Manufacturing Co. Ltd.
N/A
5181.00000000
NS
30925.05000000
0.013059930657
Long
EC
CORP
TW
N
1
N
N
N
Bank of Jiangsu Co. Ltd.
300300C1086832000046
Bank of Jiangsu Co. Ltd., Class A
N/A
42580.00000000
NS
47384.86000000
0.020011058537
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Power Corp.
254900UHTKF4VBSFTL94
Aboitiz Power Corp.
N/A
34200.00000000
NS
23464.84000000
0.009909415936
Long
EC
CORP
PH
N
1
N
N
N
Innolux Corp.
3003007EXL0825P1MJ10
Innolux Corp.
N/A
294000.00000000
NS
128148.33000000
0.054118208498
Long
EC
CORP
TW
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
N/A
15780.00000000
NS
23678.59000000
0.009999684510
Long
EC
CORP
AE
N
1
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC
N/A
28600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beijing Dabeinong Technology Group Co. Ltd.
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co. Ltd., Class A
N/A
5300.00000000
NS
5408.48000000
0.002284050430
Long
EC
CORP
CN
N
1
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
9400.00000000
NS
21609.73000000
0.009125986064
Long
EC
CORP
MX
Y
1
N
N
N
Foxconn Industrial Internet Co. Ltd.
N/A
Foxconn Industrial Internet Co. Ltd., Class A
N/A
34300.00000000
NS
79806.59000000
0.033703050809
Long
EC
CORP
CN
N
1
N
N
N
Cosmax, Inc.
988400ZU10J4AP3M4Y14
Cosmax, Inc.
N/A
3087.00000000
NS
178060.67000000
0.075196644890
Long
EC
CORP
KR
N
1
N
N
N
Chia Hsin Cement Corp.
N/A
Chia Hsin Cement Corp.
N/A
20000.00000000
NS
13043.83000000
0.005508528371
Long
EC
CORP
TW
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
N/A
4700.00000000
NS
21348.84000000
0.009015809837
Long
EC
CORP
CN
N
1
N
N
N
Jiumaojiu International Holdings Ltd.
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd.
N/A
14000.00000000
NS
31174.92000000
0.013165453037
Long
EC
CORP
CN
Y
1
N
N
N
Red Star Macalline Group Corp. Ltd.
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp. Ltd., Class A
N/A
14700.00000000
NS
11033.17000000
0.004659408315
Long
EC
CORP
CN
N
1
N
N
N
Pick n Pay Stores Ltd.
N/A
Pick n Pay Stores Ltd.
N/A
6784.00000000
NS
16110.55000000
0.006803632196
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Glass Industry Corp.
N/A
Taiwan Glass Industry Corp.
N/A
50000.00000000
NS
33016.18000000
0.013943033928
Long
EC
CORP
TW
N
1
N
N
N
Pentamaster Corp. Bhd.
N/A
Pentamaster Corp. Bhd.
N/A
21200.00000000
NS
23288.87000000
0.009835102200
Long
EC
CORP
MY
N
1
N
N
N
Biocon Ltd.
335800NK3L7QCHLOC198
Biocon Ltd.
N/A
6644.00000000
NS
18879.92000000
0.007973162404
Long
EC
CORP
IN
N
1
N
N
N
National Medical Care Co.
N/A
National Medical Care Co.
N/A
931.00000000
NS
23556.11000000
0.009947960089
Long
EC
CORP
SA
N
1
N
N
N
Nuvoton Technology Corp.
25490081WZAX02O6MB63
Nuvoton Technology Corp.
N/A
4000.00000000
NS
17305.03000000
0.007308071994
Long
EC
CORP
TW
N
1
N
N
N
Central Retail Corp. PCL
N/A
Central Retail Corp. PCL
N/A
53475.00000000
NS
70078.52000000
0.029594798126
Long
EC
CORP
TH
N
1
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
52000.00000000
NS
106731.72000000
0.045073778771
Long
EC
CORP
TW
N
1
N
N
N
Systex Corp.
N/A
Systex Corp.
N/A
13000.00000000
NS
34505.98000000
0.014572190055
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp.
254900YB8UATFP21AF80
SM Investments Corp.
N/A
8820.00000000
NS
142527.76000000
0.060190772930
Long
EC
CORP
PH
N
1
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class A
N/A
4800.00000000
NS
23521.26000000
0.009933242616
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Aluminium Co. Ltd.
3003008AXWSVMLG3MX37
Yunnan Aluminium Co. Ltd., Class A
N/A
6300.00000000
NS
12930.63000000
0.005460722978
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
23618.00000000
NS
152386.38000000
0.064354158069
Long
EC
CORP
SA
N
1
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
China Dili Group
N/A
100000.00000000
NS
8722.36000000
0.003683532177
Long
EC
CORP
CN
N
3
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
Union Bank of Taiwan
N/A
50000.00000000
NS
26185.25000000
0.011058269889
Long
EC
CORP
TW
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
N/A
133.00000000
NS
6797.07000000
0.002870464651
Long
EC
CORP
KR
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
N/A
44274.00000000
NS
13567.96000000
0.005729873250
Long
EC
CORP
TR
N
1
N
N
N
Yonyou Network Technology Co. Ltd.
30030017NBX3U80ANB35
Yonyou Network Technology Co. Ltd., Class A
N/A
4700.00000000
NS
14659.94000000
0.006191026363
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co. Ltd.
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co. Ltd., Class H
N/A
2200.00000000
NS
8603.93000000
0.003633518108
Long
EC
CORP
CN
Y
1
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
995.00000000
NS
167270.62000000
0.070639908368
Long
EC
CORP
KR
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
N/A
30201.00000000
NS
69724.57000000
0.029445321813
Long
EC
CORP
BR
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
N/A
9300.00000000
NS
24579.40000000
0.010380104789
Long
EC
CORP
TH
N
1
N
N
N
Bank of Hangzhou Co. Ltd.
300300C1092033000075
Bank of Hangzhou Co. Ltd., Class A
N/A
18800.00000000
NS
34082.16000000
0.014393207004
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land, Inc.
254900EWT10TQ6DKTV34
Ayala Land, Inc.
N/A
83300.00000000
NS
40082.06000000
0.016927019494
Long
EC
CORP
PH
N
1
N
N
N
Huaxin Cement Co. Ltd.
300300SD5S95ZOS05G37
Huaxin Cement Co. Ltd., Class A
N/A
3700.00000000
NS
7877.23000000
0.003326626070
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class A
N/A
48000.00000000
NS
88888.89000000
0.037538588931
Long
EC
CORP
CN
N
1
N
N
N
Classys, Inc.
N/A
Classys, Inc.
N/A
784.00000000
NS
13882.85000000
0.005862854169
Long
EC
CORP
KR
N
1
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
147000.00000000
NS
372969.02000000
0.157508218699
Long
EC
CORP
TW
N
1
N
N
N
TCL Technology Group Corp.
300300K9RLEXIIDB1U19
TCL Technology Group Corp., Class A
N/A
37600.00000000
NS
21708.38000000
0.009167646858
Long
EC
CORP
CN
N
1
N
N
N
Oyak Cimento Fabrikalari A/S
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari A/S
N/A
12338.00000000
NS
19158.93000000
0.008090990872
Long
EC
CORP
TR
N
1
N
N
N
Manappuram Finance Ltd.
335800JL5WTUSKOSPN77
Manappuram Finance Ltd.
N/A
188405.00000000
NS
298597.85000000
0.126100595328
Long
EC
CORP
IN
N
1
N
N
N
Suven Pharmaceuticals Ltd.
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd.
N/A
3735.00000000
NS
21537.48000000
0.009095474230
Long
EC
CORP
IN
N
1
N
N
N
Adcock Ingram Holdings Ltd.
N/A
Adcock Ingram Holdings Ltd.
N/A
2912.00000000
NS
7979.28000000
0.003369722716
Long
EC
CORP
ZA
N
1
N
N
N
Pou Chen Corp.
25490027LIXQ7W4PBH18
Pou Chen Corp.
N/A
63000.00000000
NS
65064.65000000
0.027477395097
Long
EC
CORP
TW
N
1
N
N
N
Multi Commodity Exchange of India Ltd.
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd.
N/A
583.00000000
NS
9969.30000000
0.004210126312
Long
EC
CORP
IN
N
1
N
N
N
Magnum Bhd.
N/A
Magnum Bhd.
N/A
19594.00000000
NS
4875.99000000
0.002059175047
Long
EC
CORP
MY
N
1
N
N
N
Chroma ATE, Inc.
N/A
Chroma ATE, Inc.
N/A
8000.00000000
NS
49442.95000000
0.020880208714
Long
EC
CORP
TW
N
1
N
N
N
O-Bank Co. Ltd.
54930060IU46JWRHN675
O-Bank Co. Ltd.
N/A
47000.00000000
NS
15670.49000000
0.006617790845
Long
EC
CORP
TW
N
1
N
N
N
Far-Eastern Shipping Co. plc
N/A
Far-Eastern Shipping Co. plc
N/A
302500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Asia Polymer Corp.
N/A
Asia Polymer Corp.
N/A
147000.00000000
NS
131734.57000000
0.055632710357
Long
EC
CORP
TW
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
996219.70000000
PA
USD
996219.70000000
0.420712665037
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
1019952.04430000
USD
1016144.22370000
USD
UST
N
N
Century Iron & Steel Industrial Co. Ltd.
N/A
Century Iron & Steel Industrial Co. Ltd.
N/A
6000.00000000
NS
21566.24000000
0.009107619840
Long
EC
CORP
TW
N
1
N
N
N
Asset World Corp. PCL
N/A
Asset World Corp. PCL
N/A
171900.00000000
NS
26680.43000000
0.011267388919
Long
EC
CORP
TH
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
8650.00000000
NS
302808.95000000
0.127878981264
Long
EC
CORP
CN
N
1
N
N
N
Wilson Sons Holdings Brasil SA
25490033I0F25FUYFJ42
Wilson Sons Holdings Brasil SA
N/A
63700.00000000
NS
127327.42000000
0.053771530718
Long
EC
CORP
BR
N
1
N
N
N
Adimmune Corp.
549300M5TV8YGVXU1827
Adimmune Corp.
N/A
19000.00000000
NS
24597.87000000
0.010387904838
Long
EC
CORP
TW
N
1
N
N
N
Lotte Wellfood Co. Ltd.
988400SZXKR6WK05R430
Lotte Wellfood Co. Ltd.
N/A
1421.00000000
NS
112435.67000000
0.047482608877
Long
EC
CORP
KR
N
1
N
N
N
Formosa Sumco Technology Corp.
N/A
Formosa Sumco Technology Corp.
N/A
1000.00000000
NS
4846.71000000
0.002046809835
Long
EC
CORP
TW
N
1
N
N
N
China Airlines Ltd.
25490032B2A0G6D0JP27
China Airlines Ltd.
N/A
61000.00000000
NS
37700.25000000
0.015921159409
Long
EC
CORP
TW
N
1
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
35812.00000000
NS
74349.19000000
0.031398341016
Long
EC
CORP
IN
N
1
N
N
N
Cherkizovo Group PJSC
2534005AEG6WJ1WNUF73
Cherkizovo Group PJSC
N/A
2594.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Baosight Software Co. Ltd.
N/A
Shanghai Baosight Software Co. Ltd., Class B
N/A
6909.00000000
NS
USD
23628.78000000
0.009978649293
Long
EC
CORP
CN
N
1
N
N
N
IDFC Ltd.
335800JP5S8I5FV4JW11
IDFC Ltd.
N/A
53949.00000000
NS
57880.49000000
0.024443458808
Long
EC
CORP
IN
N
1
N
N
N
Will Semiconductor Co. Ltd. Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
2025.00000000
NS
26670.89000000
0.011263360090
Long
EC
CORP
CN
N
1
N
N
N
Feng TAY Enterprise Co. Ltd.
N/A
Feng TAY Enterprise Co. Ltd.
N/A
10600.00000000
NS
65684.31000000
0.027739083167
Long
EC
CORP
TW
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
N/A
2160.00000000
NS
22392.68000000
0.009456632989
Long
EC
CORP
MX
N
1
N
N
N
Sunny Friend Environmental Technology Co. Ltd.
N/A
Sunny Friend Environmental Technology Co. Ltd.
N/A
5000.00000000
NS
25778.65000000
0.010886559001
Long
EC
CORP
TW
N
1
N
N
N
Alok Industries Ltd.
335800HCFXEI9W3SM133
Alok Industries Ltd.
N/A
23980.00000000
NS
3692.10000000
0.001559207502
Long
EC
CORP
IN
N
1
N
N
N
Seoul City Gas Co. Ltd.
N/A
Seoul City Gas Co. Ltd.
N/A
49.00000000
NS
4682.53000000
0.001977475124
Long
EC
CORP
KR
N
1
N
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd.
N/A
4165.00000000
NS
60899.49000000
0.025718410042
Long
EC
CORP
ZA
N
1
N
N
N
Bank Ina Perdana PT
N/A
Bank Ina Perdana PT
N/A
14100.00000000
NS
3815.75000000
0.001611426025
Long
EC
CORP
ID
N
1
N
N
N
IIFL Finance Ltd.
335800CZ46UJRS34JR78
IIFL Finance Ltd.
N/A
7301.00000000
NS
42800.77000000
0.018075155522
Long
EC
CORP
IN
N
1
N
N
N
Tong Yang Industry Co. Ltd.
N/A
Tong Yang Industry Co. Ltd.
N/A
19000.00000000
NS
29449.46000000
0.012436775543
Long
EC
CORP
TW
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
N/A
13700.00000000
NS
25676.84000000
0.010843563710
Long
EC
CORP
TH
N
1
N
N
N
Petkim Petrokimya Holding A/S
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding A/S
N/A
38400.00000000
NS
25668.12000000
0.010839881174
Long
EC
CORP
TR
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
9300.00000000
NS
9259.83000000
0.003910510660
Long
EC
CORP
TH
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
14200.00000000
NS
16425.80000000
0.006936765146
Long
EC
CORP
TH
N
1
N
N
N
Cloud Music, Inc.
N/A
Cloud Music, Inc.
N/A
2350.00000000
NS
21808.88000000
0.009210088925
Long
EC
CORP
CN
Y
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
8233.00000000
NS
USD
61006.53000000
0.025763614011
Long
EC
CORP
US
N
1
N
N
N
Gulf Cables & Electrical Industries Group Co. KSCP
2138009VUBX6MONC2V07
Gulf Cables & Electrical Industries Group Co. KSCP
N/A
4140.00000000
NS
17095.15000000
0.007219437756
Long
EC
CORP
KW
N
1
N
N
N
Heineken Malaysia Bhd.
N/A
Heineken Malaysia Bhd.
N/A
3800.00000000
NS
23973.10000000
0.010124058769
Long
EC
CORP
MY
N
1
N
N
N
Bloomage Biotechnology Corp. Ltd.
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp. Ltd., Class A
N/A
611.00000000
NS
8765.23000000
0.003701636569
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Financial Group Bhd.
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd.
N/A
9800.00000000
NS
39810.78000000
0.016812455476
Long
EC
CORP
MY
N
1
N
N
N
Hanson International Tbk. PT
N/A
Hanson International Tbk. PT
N/A
2409275.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Taekwang Industrial Co. Ltd.
N/A
Taekwang Industrial Co. Ltd.
N/A
98.00000000
NS
51108.79000000
0.021583708139
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co. Ltd.
N/A
POSCO Future M Co. Ltd.
N/A
499.00000000
NS
124899.13000000
0.052746041704
Long
EC
CORP
KR
N
1
N
N
N
Computer Age Management Services Ltd.
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd.
N/A
1007.00000000
NS
25363.81000000
0.010711368286
Long
EC
CORP
IN
N
1
N
N
N
Sinoma Science & Technology Co. Ltd.
300300XZFDR8F1T64T13
Sinoma Science & Technology Co. Ltd., Class A
N/A
4700.00000000
NS
14313.96000000
0.006044915854
Long
EC
CORP
CN
N
1
N
N
N
Bursa Cimento Fabrikasi A/S
78900036CGD9OKMSHH84
Bursa Cimento Fabrikasi A/S
N/A
221480.00000000
NS
60357.31000000
0.025489442484
Long
EC
CORP
TR
N
1
N
N
N
TIM SA
N/A
TIM SA
N/A
8600.00000000
NS
24066.28000000
0.010163409533
Long
EC
CORP
BR
N
1
N
N
N
Energisa SA
N/A
Energisa SA
N/A
4800.00000000
NS
40105.14000000
0.016936766389
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
19600.00000000
NS
241694.80000000
0.102069918346
Long
EC
CORP
CN
N
1
N
N
N
Aavas Financiers Ltd.
335800TMNAGA7MPDP384
Aavas Financiers Ltd.
N/A
611.00000000
NS
10357.01000000
0.004373859781
Long
EC
CORP
IN
N
1
N
N
N
Bank of Zhengzhou Co. Ltd.
300300C1085141000016
Bank of Zhengzhou Co. Ltd., Class A
N/A
17490.00000000
NS
5856.76000000
0.002473363162
Long
EC
CORP
CN
N
1
N
N
N
King's Town Construction Co. Ltd.
N/A
King's Town Construction Co. Ltd.
N/A
2000.00000000
NS
2081.81000000
0.000879167349
Long
EC
CORP
TW
N
1
N
N
N
Cuckoo Homesys Co. Ltd.
N/A
Cuckoo Homesys Co. Ltd.
N/A
3038.00000000
NS
57881.80000000
0.024444012033
Long
EC
CORP
KR
N
1
N
N
N
Beijing Enterprises Water Group Ltd.
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd.
N/A
132000.00000000
NS
33462.85000000
0.014131666743
Long
EC
CORP
CN
N
1
N
N
N
Metro Brands Ltd.
894500HOIH518O40VN09
Metro Brands Ltd.
N/A
1128.00000000
NS
11929.73000000
0.005038033780
Long
EC
CORP
IN
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
9000.00000000
NS
87533.54000000
0.036966212265
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd.
N/A
8967.00000000
NS
99497.28000000
0.042018608779
Long
EC
CORP
IN
N
1
N
N
N
KIWOOM Securities Co. Ltd.
988400O27CNGJA2QWJ18
KIWOOM Securities Co. Ltd.
N/A
666.00000000
NS
46625.97000000
0.019690572369
Long
EC
CORP
KR
N
1
N
N
N
Cyient Ltd.
335800MJOXTUJ22Y4T72
Cyient Ltd.
N/A
4410.00000000
NS
63585.26000000
0.026852635208
Long
EC
CORP
IN
N
1
N
N
N
United Bank Ltd.
25490030EXC4CQV3JH29
United Bank Ltd.
N/A
193914.00000000
NS
83893.13000000
0.035428833921
Long
EC
CORP
PK
N
1
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class A
N/A
83300.00000000
NS
43644.67000000
0.018431542189
Long
EC
CORP
CN
N
1
N
N
N
Sinon Corp.
N/A
Sinon Corp.
N/A
21000.00000000
NS
25274.46000000
0.010673634966
Long
EC
CORP
TW
N
1
N
N
N
Motus Holdings Ltd.
N/A
Motus Holdings Ltd.
N/A
64631.00000000
NS
335814.32000000
0.141817450031
Long
EC
CORP
ZA
N
1
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
N/A
44100.00000000
NS
173478.72000000
0.073261645617
Long
EC
CORP
BR
N
1
N
N
N
Aurobindo Pharma Ltd.
335800G4T2A353RDGM23
Aurobindo Pharma Ltd.
N/A
5645.00000000
NS
42560.17000000
0.017973547948
Long
EC
CORP
IN
N
1
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
1421.00000000
NS
183782.95000000
0.077613215923
Long
EC
CORP
KR
N
1
N
N
N
Fusheng Precision Co. Ltd.
N/A
Fusheng Precision Co. Ltd.
N/A
49000.00000000
NS
344279.09000000
0.145392199602
Long
EC
CORP
TW
N
1
N
N
N
Century Textiles & Industries Ltd.
3358002623R2H9GZNE81
Century Textiles & Industries Ltd.
N/A
2118.00000000
NS
17608.11000000
0.007436065442
Long
EC
CORP
IN
N
1
N
N
N
Topchoice Medical Corp.
N/A
Topchoice Medical Corp., Class A
N/A
500.00000000
NS
8602.52000000
0.003632922652
Long
EC
CORP
CN
N
1
N
N
N
BES Engineering Corp.
N/A
BES Engineering Corp.
N/A
441000.00000000
NS
149904.85000000
0.063306185317
Long
EC
CORP
TW
N
1
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc. (Preference)
N/A
584.00000000
NS
21424.39000000
0.009047715291
Long
EC
CORP
KR
N
1
N
N
N
Livzon Pharmaceutical Group, Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc., Class H
N/A
3930.00000000
NS
14218.27000000
0.006004505094
Long
EC
CORP
CN
N
1
N
N
Chandra Asri Petrochemical Tbk. PT
254900146Z996100HK31
Chandra Asri Petrochemical Tbk. PT
N/A
392000.00000000
NS
63062.03000000
0.026631670407
Long
EC
CORP
ID
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
N/A
31504.00000000
NS
22212.70000000
0.009380625794
Long
EC
CORP
KW
N
1
N
N
N
Mitac Holdings Corp.
N/A
Mitac Holdings Corp.
N/A
33600.00000000
NS
31039.77000000
0.013108377960
Long
EC
CORP
TW
N
1
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
11000.00000000
NS
96787.83000000
0.040874383333
Long
EC
CORP
TW
N
1
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
75200.00000000
NS
22554.87000000
0.009525127306
Long
EC
CORP
ID
N
1
N
N
N
Komipharm International Co. Ltd.
N/A
Komipharm International Co. Ltd.
N/A
1425.00000000
NS
7953.34000000
0.003358768018
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
Kiatnakin Phatra Bank PCL
N/A
816.00000000
NS
0.00000000
0.000000
N/A
DO
TH
N
3
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Call
Purchased
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank pcl
816
70.00000000
THB
2024-12-31
XXXX
0.00000000
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
N/A
88200.00000000
NS
334969.07000000
0.141460493247
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
90107.00000000
NS
40887.78000000
0.017267282398
Long
EC
CORP
TW
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV, Series A
N/A
21500.00000000
NS
114776.32000000
0.048471086719
Long
EC
CORP
MX
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
79331.00000000
NS
175160.59000000
0.073971914657
Long
EC
CORP
ZA
N
1
N
N
N
Dayamitra Telekomunikasi Tbk. PT
N/A
Dayamitra Telekomunikasi Tbk. PT
N/A
202100.00000000
NS
9643.49000000
0.004072533777
Long
EC
CORP
ID
N
1
N
N
N
Puregold Price Club, Inc.
N/A
Puregold Price Club, Inc.
N/A
26060.00000000
NS
15339.10000000
0.006477841825
Long
EC
CORP
PH
N
1
N
N
N
Huayu Automotive Systems Co. Ltd.
3003001J2BNVV78BOT83
Huayu Automotive Systems Co. Ltd., Class A
N/A
9400.00000000
NS
22223.95000000
0.009385376771
Long
EC
CORP
CN
N
1
N
N
N
Ramco Cements Ltd. (The)
3358003MPDJN515PDG51
Ramco Cements Ltd. (The)
N/A
2289.00000000
NS
20591.87000000
0.008696134503
Long
EC
CORP
IN
N
1
N
N
N
Naturecell Co. Ltd.
N/A
Naturecell Co. Ltd.
N/A
1833.00000000
NS
14380.23000000
0.006072902279
Long
EC
CORP
KR
N
1
N
N
N
Faisal Islamic Bank of Egypt
549300GDVJ4IYOMUZP32
Faisal Islamic Bank of Egypt
N/A
46688.00000000
NS
USD
50002.85000000
0.021116659591
Long
EC
CORP
EG
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
55468.00000000
NS
1640596.85000000
0.692839012334
Long
EC
CORP
IN
N
1
N
N
N
China Bohai Bank Co. Ltd.
549300YB2ARX5DQT4F62
China Bohai Bank Co. Ltd., Class H
N/A
1053500.00000000
NS
174467.19000000
0.073679085513
Long
EC
CORP
CN
Y
1
N
N
Bidvest Group Ltd. (The)
5299002ARE4TRMIRGM72
Bidvest Group Ltd. (The)
N/A
5247.00000000
NS
71901.87000000
0.030364815460
Long
EC
CORP
ZA
N
1
N
N
N
Super Group Ltd.
378900A8FDADE26AD654
Super Group Ltd.
N/A
124578.00000000
NS
217966.79000000
0.092049363318
Long
EC
CORP
ZA
N
1
N
N
N
Advanced International Multitech Co. Ltd.
N/A
Advanced International Multitech Co. Ltd.
N/A
49000.00000000
NS
144087.18000000
0.060849330218
Long
EC
CORP
TW
N
1
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corp.
N/A
517.00000000
NS
16629.45000000
0.007022768398
Long
EC
CORP
KR
N
1
N
N
N
MCB Bank Ltd.
2549002SIFOER1TFOK04
MCB Bank Ltd.
N/A
151508.00000000
NS
64120.90000000
0.027078840865
Long
EC
CORP
PK
N
1
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
16000.00000000
NS
41376.32000000
0.017473597296
Long
EC
CORP
CN
N
1
N
N
N
SK Square Co. Ltd.
N/A
SK Square Co. Ltd.
N/A
1604.00000000
NS
50874.03000000
0.021484566850
Long
EC
CORP
KR
N
1
N
N
N
GHCL Textiles Ltd.
335800YDGSQMTWPVY192
GHCL Textiles Ltd.
N/A
2867.00000000
NS
1164.86000000
0.000491931001
Long
EC
CORP
IN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
N/A
18114.00000000
NS
49216.34000000
0.020784509245
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Zhongtian Technology Co. Ltd.
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co. Ltd., Class A
N/A
4500.00000000
NS
9476.49000000
0.004002008154
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class A
N/A
24600.00000000
NS
183926.56000000
0.077673863735
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co. Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A
N/A
3800.00000000
NS
17386.91000000
0.007342650665
Long
EC
CORP
CN
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
N/A
25344.00000000
NS
39964.05000000
0.016877182795
Long
EC
CORP
CL
N
1
N
N
N
Kordsa Teknik Tekstil A/S
789000SXVKCU8TLWXQ46
Kordsa Teknik Tekstil A/S
N/A
2068.00000000
NS
6837.24000000
0.002887428809
Long
EC
CORP
TR
N
1
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
158750.00000000
NS
275433.00000000
0.116317867905
Long
EC
CORP
BR
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
N/A
9541.00000000
NS
37010.38000000
0.015629821016
Long
EC
CORP
IN
N
1
N
N
N
Salhia Real Estate Co. KSCP
N/A
Salhia Real Estate Co. KSCP
N/A
16277.00000000
NS
27044.20000000
0.011421012308
Long
EC
CORP
KW
N
1
N
N
N
National Aluminium Co. Ltd.
335800OM1V78CX7SSC72
National Aluminium Co. Ltd.
N/A
329476.00000000
NS
333758.70000000
0.140949342957
Long
EC
CORP
IN
N
1
N
N
N
Hesteel Co. Ltd.
300300AZISPESC4OA235
Hesteel Co. Ltd., Class A
N/A
37600.00000000
NS
12536.59000000
0.005294316293
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co. Ltd.
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A
N/A
11664.00000000
NS
11599.69000000
0.004898654878
Long
EC
CORP
CN
N
1
N
N
N
Johnson Health Tech Co. Ltd.
N/A
Johnson Health Tech Co. Ltd.
N/A
2000.00000000
NS
4358.79000000
0.001840756770
Long
EC
CORP
TW
N
1
N
N
N
Datang International Power Generation Co. Ltd.
213800VW156IS7SJUL96
Datang International Power Generation Co. Ltd., Class H
N/A
128000.00000000
NS
23969.73000000
0.010122635587
Long
EC
CORP
CN
N
1
N
N
N
Zhou Hei Ya International Holdings Co. Ltd.
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co. Ltd.
N/A
47000.00000000
NS
21434.67000000
0.009052056629
Long
EC
CORP
CN
Y
1
N
N
Gemdale Properties & Investment Corp. Ltd.
N/A
Gemdale Properties & Investment Corp. Ltd.
N/A
2156000.00000000
NS
142819.65000000
0.060314040739
Long
EC
CORP
CN
N
1
N
N
GAIL India Ltd.
335800N82LJD42ZA5L32
GAIL India Ltd.
N/A
67522.00000000
NS
88531.80000000
0.037387786568
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class H
N/A
29073.00000000
NS
60961.49000000
0.025744593208
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
2205.00000000
NS
231437.26000000
0.097738065653
Long
EC
CORP
IN
N
1
N
N
N
PLDT, Inc.
254900ADE8GQHM5P2648
PLDT, Inc.
N/A
2735.00000000
NS
59455.45000000
0.025108578780
Long
EC
CORP
PH
N
1
N
N
N
AEON Credit Service M Bhd.
N/A
AEON Credit Service M Bhd.
N/A
5600.00000000
NS
15015.36000000
0.006341123471
Long
EC
CORP
MY
N
1
N
N
N
Eo Technics Co. Ltd.
N/A
Eo Technics Co. Ltd.
N/A
134.00000000
NS
8710.40000000
0.003678481360
Long
EC
CORP
KR
N
1
N
N
N
Anji Microelectronics Technology Shanghai Co. Ltd.
N/A
Anji Microelectronics Technology Shanghai Co. Ltd., Class A
N/A
98.00000000
NS
3815.07000000
0.001611138855
Long
EC
CORP
CN
N
1
N
N
N
ENN Natural Gas Co. Ltd.
300300KVDMGNQNP52Z98
ENN Natural Gas Co. Ltd., Class A
N/A
10000.00000000
NS
29300.54000000
0.012373885268
Long
EC
CORP
CN
N
1
N
N
N
Episil Technologies, Inc.
N/A
Episil Technologies, Inc.
N/A
6292.00000000
NS
15943.62000000
0.006733136135
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Bioscience Co. Ltd.
N/A
Hyundai Bioscience Co. Ltd.
N/A
1504.00000000
NS
22755.53000000
0.009609867854
Long
EC
CORP
KR
N
1
N
N
N
Garudafood Putra Putri Jaya Tbk. PT
N/A
Garudafood Putra Putri Jaya Tbk. PT
N/A
463100.00000000
NS
14710.61000000
0.006212424766
Long
EC
CORP
ID
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
N/A
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
N/A
1960.00000000
NS
70289.77000000
0.029684010928
Long
EC
CORP
CN
N
1
N
N
N
Pegasus Hava Tasimaciligi A/S
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi A/S
N/A
1081.00000000
NS
24662.36000000
0.010415139553
Long
EC
CORP
TR
N
1
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
N/A
7378.00000000
NS
102786.45000000
0.043407655268
Long
EC
CORP
IN
Y
1
N
N
N
Kolon Industries, Inc.
988400LHRPRCSKXOAF72
Kolon Industries, Inc.
N/A
674.00000000
NS
21528.32000000
0.009091605878
Long
EC
CORP
KR
N
1
N
N
N
CS Wind Corp.
N/A
CS Wind Corp.
N/A
581.00000000
NS
32731.17000000
0.013822671605
Long
EC
CORP
KR
N
1
N
N
N
Korean Reinsurance Co.
988400GFST66YNV5UF89
Korean Reinsurance Co.
N/A
35084.00000000
NS
198435.36000000
0.083801062299
Long
EC
CORP
KR
N
1
N
N
N
BBMG Corp.
529900T6R2GKVJ9Y2J16
BBMG Corp., Class A
N/A
42300.00000000
NS
14714.21000000
0.006213945079
Long
EC
CORP
CN
N
1
N
N
N
First Gen Corp.
2549001NILAZ2IS02Y35
First Gen Corp.
N/A
142100.00000000
NS
40589.00000000
0.017141104879
Long
EC
CORP
PH
N
1
N
N
N
Emirates Telecommunications Group Co. PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co. PJSC
N/A
54978.00000000
NS
359333.33000000
0.151749742452
Long
EC
CORP
AE
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co. Ltd.
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
N/A
6700.00000000
NS
7552.76000000
0.003189599430
Long
EC
CORP
CN
N
1
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd.
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd.
N/A
376.00000000
NS
5705.96000000
0.002409678947
Long
EC
CORP
IN
N
1
N
N
N
Merdeka Copper Gold Tbk. PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk. PT
N/A
230462.00000000
NS
61896.41000000
0.026139418450
Long
EC
CORP
ID
N
1
N
N
N
Saudi Telecom Co.
21380028ATJ79OTA9W17
Saudi Telecom Co.
N/A
29562.00000000
NS
354677.79000000
0.149783665451
Long
EC
CORP
SA
N
1
N
N
N
Chinalin Securities Co. Ltd.
300300E1010854000066
Chinalin Securities Co. Ltd., Class A
N/A
4900.00000000
NS
9724.75000000
0.004106850616
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co. Ltd.
N/A
Ecopro BM Co. Ltd.
N/A
828.00000000
NS
165179.32000000
0.069756733305
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co. Ltd.
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co. Ltd., Class H
N/A
15000.00000000
NS
12267.67000000
0.005180748924
Long
EC
CORP
CN
N
1
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
573.00000000
NS
42623.24000000
0.018000182984
Long
EC
CORP
SA
N
1
N
N
N
Hengli Petrochemical Co. Ltd.
N/A
Hengli Petrochemical Co. Ltd., Class A
N/A
14100.00000000
NS
32155.54000000
0.013579577807
Long
EC
CORP
CN
N
1
N
N
N
Pan Jit International, Inc.
9845006E948A58LEDB67
Pan Jit International, Inc.
N/A
8000.00000000
NS
17018.79000000
0.007187190231
Long
EC
CORP
TW
N
1
N
N
N
Golden Solar New Energy Technology Holdings Ltd.
N/A
Golden Solar New Energy Technology Holdings Ltd.
N/A
42000.00000000
NS
39378.85000000
0.016630047498
Long
EC
CORP
CN
N
1
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
49000.00000000
NS
81147.53000000
0.034269342001
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd.
N/A
196.00000000
NS
58281.66000000
0.024612876558
Long
EC
CORP
IN
N
1
N
N
N
Bank Tabungan Negara Persero Tbk. PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk. PT
N/A
2253024.00000000
NS
191207.56000000
0.080748696440
Long
EC
CORP
ID
N
1
N
N
N
V-Mart Retail Ltd.
335800OHCXA87CL31713
V-Mart Retail Ltd.
N/A
484.00000000
NS
12832.44000000
0.005419256446
Long
EC
CORP
IN
N
1
N
N
N
Sasa Polyester Sanayi A/S
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi A/S
N/A
6811.00000000
NS
34881.06000000
0.014730589760
Long
EC
CORP
TR
N
1
N
N
N
Medco Energi Internasional Tbk. PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk. PT
N/A
178600.00000000
NS
12296.25000000
0.005192818519
Long
EC
CORP
ID
N
1
N
N
N
HTC Corp.
254900W80TBUV38I3662
HTC Corp.
N/A
18000.00000000
NS
33198.34000000
0.014019961757
Long
EC
CORP
TW
N
1
N
N
N
Orient Securities Co. Ltd.
300300E1005131000066
Orient Securities Co. Ltd., Class H
N/A
20400.00000000
NS
12136.21000000
0.005125232167
Long
EC
CORP
CN
Y
1
N
N
N
China Gold International Resources Corp. Ltd.
529900936ZPAXB0LZD87
China Gold International Resources Corp. Ltd.
16890P103
88200.00000000
NS
449432.48000000
0.189799435220
Long
EC
CORP
CN
N
1
N
N
N
CESC Ltd.
3358009RW8LFOENISG12
CESC Ltd.
N/A
226861.00000000
NS
189891.14000000
0.080192760268
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp.
391200XSJU5WEVAXB086
Inventec Corp.
N/A
72000.00000000
NS
77521.35000000
0.032737973115
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
N/A
8400.00000000
NS
58985.02000000
0.024909911901
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co. Ltd.
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co. Ltd., Class A
N/A
29400.00000000
NS
59027.45000000
0.024927830477
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co. Ltd.
3003006NCTDQW4KZR676
Muyuan Foods Co. Ltd., Class A
N/A
7120.00000000
NS
49195.23000000
0.020775594299
Long
EC
CORP
CN
N
1
N
N
N
Asahi India Glass Ltd.
3358007HF9GBFAD6EH12
Asahi India Glass Ltd.
N/A
4900.00000000
NS
28632.54000000
0.012091782776
Long
EC
CORP
IN
N
1
N
N
N
China Eastern Airlines Corp. Ltd.
3003000KIOQE39Q7Y685
China Eastern Airlines Corp. Ltd., Class A
N/A
14300.00000000
NS
10691.67000000
0.004515189751
Long
EC
CORP
CN
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
N/A
172970.00000000
NS
114672.55000000
0.048427263702
Long
EC
CORP
CO
N
1
N
N
N
Daou Data Corp.
N/A
Daou Data Corp.
N/A
4900.00000000
NS
63593.10000000
0.026855946112
Long
EC
CORP
KR
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
2585.00000000
NS
39592.53000000
0.016720286510
Long
EC
CORP
MX
N
1
N
N
Kakaopay Corp.
N/A
Kakaopay Corp.
N/A
398.00000000
NS
16206.66000000
0.006844220326
Long
EC
CORP
KR
N
1
N
N
N
MAS P.L.C.
213800T1TZPGQ7HS4Q13
MAS P.L.C.
N/A
18975.00000000
NS
22416.63000000
0.009466747293
Long
EC
CORP
ZA
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
369050.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Turkiye Halk Bankasi A/S
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi A/S
N/A
15557.00000000
NS
8407.14000000
0.003550411896
Long
EC
CORP
TR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
26407.00000000
NS
129858.60000000
0.054840471117
Long
EC
CORP
QA
N
1
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
18000.00000000
NS
80255.80000000
0.033892756289
Long
EC
CORP
CN
N
1
N
N
N
Tejas Networks Ltd.
3358007ZVJL9TOWAUH94
Tejas Networks Ltd.
N/A
2202.00000000
NS
17723.90000000
0.007484964615
Long
EC
CORP
IN
Y
1
N
N
N
Huadian Power International Corp. Ltd.
529900207FCOKWBDRE79
Huadian Power International Corp. Ltd., Class H
N/A
38000.00000000
NS
18395.14000000
0.007768435389
Long
EC
CORP
CN
N
1
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
N/A
72122.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Jiangxi Special Electric Motor Co. Ltd.
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co. Ltd., Class A
N/A
4900.00000000
NS
8861.90000000
0.003742461192
Long
EC
CORP
CN
N
1
N
N
N
GMM Pfaudler Ltd.
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd.
N/A
1390.00000000
NS
25154.14000000
0.010622822732
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
1911.00000000
NS
310551.78000000
0.131148848989
Long
EC
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co. Ltd.
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
N/A
255484.00000000
NS
207345.72000000
0.087563988591
Long
EC
CORP
TW
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
N/A
30400.00000000
NS
18784.39000000
0.007932819214
Long
EC
CORP
TH
N
1
N
N
N
Gland Pharma Ltd.
335800JJVDY5R6KF5K34
Gland Pharma Ltd.
N/A
971.00000000
NS
16122.38000000
0.006808628113
Long
EC
CORP
IN
Y
1
N
N
N
D&O Green Technologies Bhd.
N/A
D&O Green Technologies Bhd.
N/A
15300.00000000
NS
14063.45000000
0.005939123196
Long
EC
CORP
MY
N
1
N
N
N
Bukalapak.com PT Tbk.
89450012N75X9LCSQB06
Bukalapak.com PT Tbk.
N/A
700000.00000000
NS
11261.08000000
0.004755656787
Long
EC
CORP
ID
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-494.55000000
-0.00020885297
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
470000.00000000
ZAR
25090.65000000
USD
2023-06-21
-494.55000000
N
N
N
ESR Kendall Square REIT Co. Ltd.
N/A
ESR Kendall Square REIT Co. Ltd.
N/A
3896.00000000
NS
10945.13000000
0.004622228220
Long
EC
CORP
KR
N
1
N
N
N
Solus Advanced Materials Co. Ltd.
9884002P7C55T9XN1796
Solus Advanced Materials Co. Ltd.
N/A
377.00000000
NS
11351.69000000
0.004793922216
Long
EC
CORP
KR
N
1
N
N
N
Orient Electric Ltd.
25490006J76RZW0T0H12
Orient Electric Ltd.
N/A
6985.00000000
NS
19008.20000000
0.008027336218
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Supcon Technology Co. Ltd.
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co. Ltd., Class A
N/A
1222.00000000
NS
17001.33000000
0.007179816714
Long
EC
CORP
CN
N
1
N
N
N
Japfa Comfeed Indonesia Tbk. PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk. PT
N/A
1886500.00000000
NS
133739.60000000
0.056479452812
Long
EC
CORP
ID
N
1
N
N
N
Merry Electronics Co. Ltd.
254900TUK5GIZWBLM571
Merry Electronics Co. Ltd.
N/A
75235.00000000
NS
210709.39000000
0.088984497109
Long
EC
CORP
TW
N
1
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
N/A
274100.00000000
NS
99534.08000000
0.042034149755
Long
EC
CORP
TH
N
1
N
N
N
Ace Hardware Indonesia Tbk. PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk. PT
N/A
206000.00000000
NS
6319.02000000
0.002668579776
Long
EC
CORP
ID
N
1
N
N
N
3M India Ltd.
25490097AWWG536G0N08
3M India Ltd.
N/A
69.00000000
NS
19011.45000000
0.008028708723
Long
EC
CORP
IN
N
1
N
N
N
Taiwan-Asia Semiconductor Corp.
N/A
Taiwan-Asia Semiconductor Corp.
N/A
13000.00000000
NS
14842.64000000
0.006268182239
Long
EC
CORP
TW
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
1000.00000000
NS
57249.74000000
0.024177087331
Long
EC
CORP
TW
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
412500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
PSG Konsult Ltd.
378900ECF3D86FD28194
PSG Konsult Ltd.
N/A
24750.00000000
NS
17732.96000000
0.007488790736
Long
EC
CORP
ZA
N
1
N
N
N
Yanzhou Coal Mining Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd., Class H
N/A
46000.00000000
NS
157339.58000000
0.066445939603
Long
EC
CORP
CN
N
1
N
N
NBCC India Ltd.
3358007GX3F7PDUPVI11
NBCC India Ltd.
N/A
41870.00000000
NS
20107.12000000
0.008491420157
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC (Preference)
N/A
225500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
N/A
34300.00000000
NS
232078.72000000
0.098008960061
Long
EC
CORP
BR
N
1
N
N
N
Surya Esa Perkasa Tbk. PT
N/A
Surya Esa Perkasa Tbk. PT
N/A
280400.00000000
NS
13379.69000000
0.005650365112
Long
EC
CORP
ID
N
1
N
N
N
Lotus Pharmaceutical Co. Ltd.
N/A
Lotus Pharmaceutical Co. Ltd.
N/A
2000.00000000
NS
16882.17000000
0.007129494359
Long
EC
CORP
TW
N
1
N
N
N
Dalmia Bharat Ltd.
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd.
N/A
1782.00000000
NS
43467.64000000
0.018356780805
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
37864.00000000
NS
64442.73000000
0.027214752609
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
132300.00000000
NS
626744.76000000
0.264680028188
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
16415.00000000
NS
645728.38000000
0.272696984049
Long
EC
CORP
IN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
N/A
4900.00000000
NS
45181.65000000
0.019080622860
Long
EC
CORP
BR
N
1
N
N
N
Macronix International Co. Ltd.
N/A
Macronix International Co. Ltd.
N/A
50000.00000000
NS
52370.50000000
0.022116539779
Long
EC
CORP
TW
N
1
N
N
N
Dentium Co. Ltd.
N/A
Dentium Co. Ltd.
N/A
257.00000000
NS
27631.72000000
0.011669127362
Long
EC
CORP
KR
N
1
N
N
N
Guosen Securities Co. Ltd.
254900SSGIWSMEOHDN82
Guosen Securities Co. Ltd., Class A
N/A
14100.00000000
NS
19150.86000000
0.008087582837
Long
EC
CORP
CN
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
N/A
5500.00000000
NS
42941.52000000
0.018134595531
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Electric Co. Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co. Ltd.
N/A
752.00000000
NS
28430.36000000
0.012006400318
Long
EC
CORP
KR
N
1
N
N
N
Coromandel International Ltd.
335800U73K3HJSQKT249
Coromandel International Ltd.
N/A
1898.00000000
NS
21857.92000000
0.009230798964
Long
EC
CORP
IN
N
1
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
17885.00000000
NS
156747.65000000
0.066195962165
Long
EC
CORP
KR
N
1
N
N
N
SKF India Ltd.
549300CVYOU2WDXEH441
SKF India Ltd.
N/A
385.00000000
NS
19610.31000000
0.008281612763
Long
EC
CORP
IN
N
1
N
N
N
Asia Vital Components Co. Ltd.
N/A
Asia Vital Components Co. Ltd.
N/A
8509.00000000
NS
43593.32000000
0.018409856616
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Mipo Dockyard Co. Ltd.
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co. Ltd.
N/A
400.00000000
NS
21936.64000000
0.009264043138
Long
EC
CORP
KR
N
1
N
N
N
Maanshan Iron & Steel Co. Ltd.
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co. Ltd., Class H
N/A
22000.00000000
NS
4680.31000000
0.001976537598
Long
EC
CORP
CN
N
1
N
N
N
Aselsan Elektronik Sanayi ve Ticaret A/S
7890008XT4M710MU8714
Aselsan Elektronik Sanayi ve Ticaret A/S
N/A
6972.00000000
NS
16031.67000000
0.006770320453
Long
EC
CORP
TR
N
1
N
N
N
Weikeng Industrial Co. Ltd.
N/A
Weikeng Industrial Co. Ltd.
N/A
138000.00000000
NS
134218.10000000
0.056681527726
Long
EC
CORP
TW
N
1
N
N
N
HD Hyundai Infracore Co. Ltd.
988400TP9XND969CO672
HD Hyundai Infracore Co. Ltd.
N/A
43509.00000000
NS
320531.04000000
0.135363181500
Long
EC
CORP
KR
N
1
N
N
N
IndiaMart InterMesh Ltd.
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd.
N/A
517.00000000
NS
33903.78000000
0.014317875503
Long
EC
CORP
IN
Y
1
N
N
N
China Youran Dairy Group Ltd.
N/A
China Youran Dairy Group Ltd.
N/A
490000.00000000
NS
128587.63000000
0.054303728894
Long
EC
CORP
CN
Y
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
67345.00000000
NS
99036.76000000
0.041824126983
Long
EC
CORP
AE
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd., Series 54
N/A
49126.00000000
PA
6171.05000000
0.002606090696
Long
DBT
NUSS
IN
N
2
2025-03-25
Fixed
8.49000000
N
N
N
N
N
N
Sinic Holdings Group Co. Ltd.
300300N5XRCGHA7P7B13
Sinic Holdings Group Co. Ltd., Class H
N/A
318000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
Y
3
N
N
N
Sappi Ltd.
549300SSI7XQH8ESJG95
Sappi Ltd.
N/A
16314.00000000
NS
37091.57000000
0.015664108293
Long
EC
CORP
ZA
N
1
N
N
N
National Investments Co. KSCP
2549000LH3SWRWU99Y13
National Investments Co. KSCP
N/A
139775.00000000
NS
115889.83000000
0.048941332147
Long
EC
CORP
KW
N
1
N
N
N
Saudi Ceramic Co.
N/A
Saudi Ceramic Co.
N/A
935.00000000
NS
7977.18000000
0.003368835867
Long
EC
CORP
SA
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
N/A
83800.00000000
NS
158900.36000000
0.067105071231
Long
EC
CORP
TH
N
1
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
N/A
148568.00000000
NS
106004.40000000
0.044766624901
Long
EC
CORP
AE
N
1
N
N
N
Zhejiang Dahua Technology Co. Ltd.
N/A
Zhejiang Dahua Technology Co. Ltd., Class A
N/A
2900.00000000
NS
9824.05000000
0.004148785912
Long
EC
CORP
CN
N
1
N
N
N
Lifetech Scientific Corp.
6556002IU4863JGD4A38
Lifetech Scientific Corp.
N/A
110000.00000000
NS
38395.39000000
0.016214723370
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
N/A
1891547.00000000
NS
91014.01000000
0.038436046489
Long
EC
CORP
CL
N
1
N
N
N
Nuvoco Vistas Corp. Ltd.
529900H865LY390TCZ45
Nuvoco Vistas Corp. Ltd.
N/A
3650.00000000
NS
14713.96000000
0.006213839502
Long
EC
CORP
IN
N
1
N
N
N
COSCO SHIPPING Ports Ltd.
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd.
N/A
647348.00000000
NS
424698.68000000
0.179354125902
Long
EC
CORP
CN
N
1
N
N
N
Travellers International Hotel Group, Inc.
N/A
Travellers International Hotel Group, Inc.
N/A
209900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PH
N
3
N
N
N
DL Holdings Co. Ltd.
988400LJMYZ3ZOXJVE47
DL Holdings Co. Ltd.
N/A
397.00000000
NS
14668.00000000
0.006194430175
Long
EC
CORP
KR
N
1
N
N
N
Shipping Corp. of India Land & Assets Ltd.
335800XP4DOUTENVFB78
Shipping Corp. of India Land & Assets Ltd.
N/A
61005.00000000
NS
20164.48000000
0.008515643808
Long
EC
CORP
IN
N
2
N
N
N
JM Financial Ltd.
254900XWK81ULQY0IE29
JM Financial Ltd.
N/A
150439.00000000
NS
111492.47000000
0.047084286915
Long
EC
CORP
IN
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co. Ltd.
N/A
Daewoo Shipbuilding & Marine Engineering Co. Ltd.
N/A
705.00000000
NS
14195.87000000
0.005995045370
Long
EC
CORP
KR
N
1
N
N
N
Ninestar Corp.
N/A
Ninestar Corp., Class A
N/A
2900.00000000
NS
16567.36000000
0.006996547225
Long
EC
CORP
CN
N
1
N
N
N
Ennoconn Corp.
N/A
Ennoconn Corp.
N/A
2000.00000000
NS
16296.66000000
0.006882228146
Long
EC
CORP
TW
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
N/A
9800.00000000
NS
68071.20000000
0.028747088583
Long
EC
CORP
BR
N
1
N
N
N
Adani Wilmar Ltd.
335800R5XN85I4JPI333
Adani Wilmar Ltd.
N/A
2491.00000000
NS
12536.23000000
0.005294164261
Long
EC
CORP
IN
N
1
N
N
N
EM-Tech Co. Ltd.
N/A
EM-Tech Co. Ltd.
N/A
4998.00000000
NS
102506.80000000
0.043289556523
Long
EC
CORP
KR
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA (Preference), Class B
N/A
136073.00000000
NS
343004.54000000
0.144853945513
Long
EC
CORP
CL
N
1
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co. PJSC
N/A
43340.00000000
NS
30333.28000000
0.012810020789
Long
EC
CORP
AE
N
1
N
N
N
Webzen, Inc.
N/A
Webzen, Inc.
N/A
440.00000000
NS
5000.30000000
0.002111672293
Long
EC
CORP
KR
N
1
N
N
N
Global Mixed Mode Technology, Inc.
N/A
Global Mixed Mode Technology, Inc.
N/A
26000.00000000
NS
153077.99000000
0.064646231279
Long
EC
CORP
TW
N
1
N
N
N
Aksa Enerji Uretim A/S
789000KQC5JTW1S3JG98
Aksa Enerji Uretim A/S
N/A
3760.00000000
NS
5409.47000000
0.002284468516
Long
EC
CORP
TR
N
1
N
N
N
Productive Technologies Co. Ltd.
549300X8NUHE6TX90H02
Productive Technologies Co. Ltd.
N/A
90000.00000000
NS
9860.00000000
0.004163967925
Long
EC
CORP
CN
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
N/A
605.00000000
NS
38332.34000000
0.016188096780
Long
EC
CORP
KR
N
1
N
N
N
Feng Hsin Steel Co. Ltd.
N/A
Feng Hsin Steel Co. Ltd.
N/A
11000.00000000
NS
24331.14000000
0.010275262326
Long
EC
CORP
TW
N
1
N
N
N
UOA Development Bhd.
N/A
UOA Development Bhd.
N/A
21800.00000000
NS
8406.23000000
0.003550027595
Long
EC
CORP
MY
N
1
N
N
N
Central Reinsurance Co. Ltd.
391200DI0LWKJJTSWS86
Central Reinsurance Co. Ltd.
N/A
129927.00000000
NS
76918.64000000
0.032483443185
Long
EC
CORP
TW
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
N/A
858938.00000000
NS
365520.59000000
0.154362678779
Long
EC
CORP
QA
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri A/S
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri A/S
N/A
68257.00000000
NS
124242.43000000
0.052468711305
Long
EC
CORP
TR
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
N/A
22688.00000000
NS
48955.00000000
0.020674142979
Long
EC
CORP
CL
N
1
N
N
N
Wingtech Technology Co. Ltd.
N/A
Wingtech Technology Co. Ltd., Class A
N/A
3100.00000000
NS
23522.27000000
0.009933669148
Long
EC
CORP
CN
N
1
N
N
N
Makalot Industrial Co. Ltd.
N/A
Makalot Industrial Co. Ltd.
N/A
4334.00000000
NS
31367.49000000
0.013246777104
Long
EC
CORP
TW
N
1
N
N
N
China Everbright Ltd.
254900EZ9RZF6UMLY516
China Everbright Ltd.
N/A
294000.00000000
NS
210484.21000000
0.088889401542
Long
EC
CORP
CN
N
1
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
6713.00000000
NS
USD
410701.34000000
0.173442921562
Long
EC
CORP
CN
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
N/A
117400.00000000
NS
12514.42000000
0.005284953700
Long
EC
CORP
TH
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
41641.00000000
NS
45659.90000000
0.019282592197
Long
EC
CORP
MX
N
1
N
N
N
Zomato Ltd.
335800T4VOF9ETHF8W59
Zomato Ltd.
N/A
81438.00000000
NS
64584.17000000
0.027274484011
Long
EC
CORP
IN
N
1
N
N
N
Multilaser Industrial SA
N/A
Multilaser Industrial SA
N/A
61100.00000000
NS
24303.95000000
0.010263779742
Long
EC
CORP
BR
N
1
N
N
N
Orion Holdings Corp.
N/A
Orion Holdings Corp.
N/A
9136.00000000
NS
113039.57000000
0.047737641355
Long
EC
CORP
KR
N
1
N
N
N
Sinofert Holdings Ltd.
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd.
N/A
700000.00000000
NS
88281.38000000
0.037282031918
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Engineering & Construction Co.
N/A
Ruentex Engineering & Construction Co.
N/A
26000.00000000
NS
101488.17000000
0.042859379783
Long
EC
CORP
TW
N
1
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
5000.00000000
NS
78149.14000000
0.033003094558
Long
EC
CORP
TW
N
1
N
N
N
Kalpataru Power Transmission Ltd.
3358005ZIDG7MGP6TY07
Kalpataru Power Transmission Ltd.
N/A
3479.00000000
NS
22954.20000000
0.009693768007
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Industries Ltd.
N/A
Ruentex Industries Ltd.
N/A
28819.00000000
NS
54183.56000000
0.022882211553
Long
EC
CORP
TW
N
1
N
N
N
Mega First Corp. Bhd.
N/A
Mega First Corp. Bhd.
N/A
259700.00000000
NS
199119.83000000
0.084090120222
Long
EC
CORP
MY
N
1
N
N
N
Nex Point Parts PCL
N/A
Nex Point Parts PCL
N/A
47500.00000000
NS
14466.65000000
0.006109398233
Long
EC
CORP
TH
N
1
N
N
N
Hanssem Co. Ltd.
N/A
Hanssem Co. Ltd.
N/A
303.00000000
NS
10108.30000000
0.004268827279
Long
EC
CORP
KR
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
10584.00000000
NS
391443.51000000
0.165310164318
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Energy New Material Co. Ltd.
N/A
Yunnan Energy New Material Co. Ltd.
N/A
1200.00000000
NS
18030.66000000
0.007614512161
Long
EC
CORP
CN
N
1
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc., Class A
N/A
23030.00000000
NS
182188.69000000
0.076939945385
Long
EC
CORP
CN
N
1
N
N
Chongqing Fuling Zhacai Group Co. Ltd.
N/A
Chongqing Fuling Zhacai Group Co. Ltd., Class A
N/A
2400.00000000
NS
8933.92000000
0.003772875895
Long
EC
CORP
CN
N
1
N
N
N
China Banking Corp.
549300UF0WW28Z71DM64
China Banking Corp.
N/A
377300.00000000
NS
229915.59000000
0.097095450534
Long
EC
CORP
PH
N
1
N
N
N
Federal Grid Co. Unified Energy System PJSC
N/A
Federal Grid Co. Unified Energy System PJSC
N/A
12705298.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hartalega Holdings Bhd.
N/A
Hartalega Holdings Bhd.
N/A
30800.00000000
NS
12981.50000000
0.005482205843
Long
EC
CORP
MY
N
1
N
N
N
Alibaba Pictures Group Ltd.
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd.
N/A
540000.00000000
NS
34051.39000000
0.014380212552
Long
EC
CORP
CN
N
1
N
N
N
IJM Corp. Bhd.
N/A
IJM Corp. Bhd.
N/A
37600.00000000
NS
13150.10000000
0.005553407161
Long
EC
CORP
MY
N
1
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
1813.00000000
NS
167400.03000000
0.070694559391
Long
EC
CORP
IN
N
1
N
N
N
CITIC Telecom International Holdings Ltd.
N/A
CITIC Telecom International Holdings Ltd.
N/A
588000.00000000
NS
235952.05000000
0.099644702646
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co. Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co. Ltd., Class H
N/A
7000.00000000
NS
19573.50000000
0.008266067564
Long
EC
CORP
CN
N
1
N
N
Dallah Healthcare Co.
N/A
Dallah Healthcare Co.
N/A
585.00000000
NS
26515.05000000
0.011197547437
Long
EC
CORP
SA
N
1
N
N
N
CGN Power Co. Ltd.
529900D2UINCGWQYBK45
CGN Power Co. Ltd., Class H
N/A
343000.00000000
NS
90448.29000000
0.038197137773
Long
EC
CORP
CN
Y
1
N
N
N
People & Technology, Inc.
N/A
People & Technology, Inc.
N/A
705.00000000
NS
28391.74000000
0.011990090740
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL (The)
529900SEH9QK8ZZDCQ89
Siam Cement PCL (The)
N/A
9500.00000000
NS
87356.32000000
0.036891370643
Long
EC
CORP
TH
N
1
N
N
N
Metropolis Healthcare Ltd.
335800SD5OOGR1D97215
Metropolis Healthcare Ltd.
N/A
940.00000000
NS
14375.17000000
0.006070765395
Long
EC
CORP
IN
Y
1
N
N
N
Solar Applied Materials Technology Corp.
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp.
N/A
173000.00000000
NS
204555.58000000
0.086385687022
Long
EC
CORP
TW
N
1
N
N
N
Weifu High-Technology Group Co. Ltd.
836800MCS4V36YPBDO22
Weifu High-Technology Group Co. Ltd., Class A
N/A
4700.00000000
NS
11342.63000000
0.004790096096
Long
EC
CORP
CN
N
1
N
N
N
LTIMindtree Ltd.
335800DY1I1WFHVV6T22
LTIMindtree Ltd.
N/A
1466.00000000
NS
79169.24000000
0.033433892091
Long
EC
CORP
IN
Y
1
N
N
N
Fu Shou Yuan International Group Ltd.
N/A
Fu Shou Yuan International Group Ltd.
N/A
55000.00000000
NS
44561.08000000
0.018818550490
Long
EC
CORP
CN
N
1
N
N
N
Primax Electronics Ltd.
254900JO4CQFFG7AIQ15
Primax Electronics Ltd.
N/A
160000.00000000
NS
312271.29000000
0.131875013745
Long
EC
CORP
TW
N
1
N
N
N
GHCL Ltd.
335800L2UYNOUH82F930
GHCL Ltd.
N/A
2867.00000000
NS
16978.92000000
0.007170352767
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Lingang Holdings Corp. Ltd.
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp. Ltd., Class A
N/A
5640.00000000
NS
10004.85000000
0.004225139401
Long
EC
CORP
CN
N
1
N
N
N
Saratoga Investama Sedaya Tbk. PT
254900LIRX29G7OOIT03
Saratoga Investama Sedaya Tbk. PT
N/A
27500.00000000
NS
3552.32000000
0.001500177133
Long
EC
CORP
ID
N
1
N
N
N
Truworths International Ltd.
37890099AFD770037522
Truworths International Ltd.
N/A
148519.00000000
NS
441729.03000000
0.186546198028
Long
EC
CORP
ZA
N
1
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
N/A
21000.00000000
NS
99390.10000000
0.041973345688
Long
EC
CORP
TW
N
1
N
N
N
China Jinmao Holdings Group Ltd.
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd.
N/A
2058000.00000000
NS
382766.66000000
0.161645851428
Long
EC
CORP
CN
N
1
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
N/A
4700.00000000
NS
14514.73000000
0.006129702856
Long
EC
CORP
BR
N
1
N
N
N
Harum Energy Tbk. PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk. PT
N/A
89300.00000000
NS
9191.75000000
0.003881759855
Long
EC
CORP
ID
N
1
N
N
N
AG Anadolu Grubu Holding A/S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A/S
N/A
3478.00000000
NS
16989.19000000
0.007174689881
Long
EC
CORP
TR
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co. Ltd.
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A
N/A
14100.00000000
NS
8547.67000000
0.003609758997
Long
EC
CORP
CN
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA (Preference)
N/A
10600.00000000
NS
11356.73000000
0.004796050654
Long
EC
CORP
BR
N
1
N
N
N
Bharat Dynamics Ltd.
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd.
N/A
705.00000000
NS
8660.42000000
0.003657374350
Long
EC
CORP
IN
Y
1
N
N
N
Hero MotoCorp Ltd.
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
N/A
2107.00000000
NS
65875.09000000
0.027819651301
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
N/A
8820.00000000
NS
68124.18000000
0.028769462520
Long
EC
CORP
CO
N
1
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
N/A
4240.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
18000.00000000
NS
73491.38000000
0.031036080030
Long
EC
CORP
CN
Y
1
N
N
N
Mahindra & Mahindra Financial Services Ltd.
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd.
N/A
9024.00000000
NS
28559.67000000
0.012061009111
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp.
N/A
Yulon Finance Corp.
N/A
4248.00000000
NS
25494.22000000
0.010766441618
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Electricals Ltd.
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd.
N/A
2173.00000000
NS
29155.22000000
0.012312515307
Long
EC
CORP
IN
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
N/A
33500.00000000
NS
9516.07000000
0.004018723149
Long
EC
CORP
TH
N
1
N
N
N
Grape King Bio Ltd.
N/A
Grape King Bio Ltd.
N/A
7000.00000000
NS
41668.70000000
0.017597072037
Long
EC
CORP
TW
N
1
N
N
N
SOLUM Co. Ltd.
N/A
SOLUM Co. Ltd.
N/A
1802.00000000
NS
32851.76000000
0.013873597862
Long
EC
CORP
KR
N
1
N
N
N
Shengyi Technology Co. Ltd.
N/A
Shengyi Technology Co. Ltd., Class A
N/A
4700.00000000
NS
10888.11000000
0.004598148154
Long
EC
CORP
CN
N
1
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
N/A
21338.00000000
NS
21902.18000000
0.009249490366
Long
EC
CORP
IN
N
1
N
N
N
Eugene Technology Co. Ltd.
N/A
Eugene Technology Co. Ltd.
N/A
65.00000000
NS
1401.11000000
0.000591701531
Long
EC
CORP
KR
N
1
N
N
N
Coca-Cola Icecek A/S
789000WT80VVLUWJDK41
Coca-Cola Icecek A/S
N/A
1269.00000000
NS
15366.40000000
0.006489370864
Long
EC
CORP
TR
N
1
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
61932.00000000
NS
78175.33000000
0.033014154834
Long
EC
CORP
IN
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
2570.00000000
NS
76232.07000000
0.032193498413
Long
EC
CORP
KR
N
1
N
N
N
China Southern Airlines Co. Ltd.
529900AJQ1Q18ABYVX84
China Southern Airlines Co. Ltd., Class H
N/A
24000.00000000
NS
16754.35000000
0.007075514808
Long
EC
CORP
CN
N
1
N
N
N
Astra Agro Lestari Tbk. PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk. PT
N/A
137200.00000000
NS
72247.44000000
0.030510752823
Long
EC
CORP
ID
N
1
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
N/A
14308.00000000
NS
429626.83000000
0.181435328593
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais (Preference)
N/A
46802.00000000
NS
115535.09000000
0.048791522210
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
20100.00000000
NS
273978.01000000
0.115703412358
Long
EC
CORP
CN
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
N/A
2703.00000000
NS
25244.70000000
0.010661067046
Long
EC
CORP
KR
N
1
N
N
N
Abou Kir Fertilizers & Chemical Industries
N/A
Abou Kir Fertilizers & Chemical Industries
N/A
9849.00000000
NS
16061.20000000
0.006782791241
Long
EC
CORP
EG
N
1
N
N
N
TBEA Co. Ltd.
300300NIEBMOQ4DNLE36
TBEA Co. Ltd., Class A
N/A
8500.00000000
NS
27714.99000000
0.011704293043
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class H
N/A
686000.00000000
NS
448308.90000000
0.189324937139
Long
EC
CORP
CN
N
1
N
N
N
Radiance Holdings Group Co. Ltd.
549300487COLIJOB7F68
Radiance Holdings Group Co. Ltd.
N/A
245000.00000000
NS
126714.99000000
0.053512895943
Long
EC
CORP
CN
Y
1
N
N
China Energy Engineering Corp. Ltd.
30030095F4B9XDN9QY57
China Energy Engineering Corp. Ltd., Class H
N/A
198000.00000000
NS
29763.44000000
0.012569372160
Long
EC
CORP
CN
N
1
N
N
Al Waha Capital PJSC
2549004ABNJPGWQCUU67
Al Waha Capital PJSC
N/A
350889.00000000
NS
116580.77000000
0.049233122411
Long
EC
CORP
AE
N
1
N
N
N
International CSRC Investment Holdings Co.
N/A
International CSRC Investment Holdings Co.
N/A
50000.00000000
NS
32528.26000000
0.013736980862
Long
EC
CORP
TW
N
1
N
N
N
Innodisk Corp.
N/A
Innodisk Corp.
N/A
4872.00000000
NS
47384.83000000
0.020011045868
Long
EC
CORP
TW
N
1
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
11270.00000000
NS
USD
176826.30000000
0.074675359182
Long
EC
CORP
US
N
1
N
N
N
KPIT Technologies Ltd.
3358009MOTWWU66WMV49
KPIT Technologies Ltd.
N/A
2397.00000000
NS
26853.25000000
0.011340372382
Long
EC
CORP
IN
N
1
N
N
N
National Central Cooling Co. PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co. PJSC
N/A
5029.00000000
NS
4012.79000000
0.001694637814
Long
EC
CORP
AE
N
1
N
N
N
Dongfang Electric Corp. Ltd.
529900ISAW6T566F0R12
Dongfang Electric Corp. Ltd., Class A
N/A
5000.00000000
NS
12571.81000000
0.005309190020
Long
EC
CORP
CN
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
N/A
1276.00000000
NS
28286.78000000
0.011945765175
Long
EC
CORP
GR
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
148000.00000000
NS
38357.13000000
0.016198565823
Long
EC
CORP
TH
N
1
N
N
N
Soulbrain Co. Ltd.
N/A
Soulbrain Co. Ltd.
N/A
47.00000000
NS
7690.53000000
0.003247780958
Long
EC
CORP
KR
N
1
N
N
N
Seazen Group Ltd.
5493006M8GRAQRCSCD67
Seazen Group Ltd.
N/A
784000.00000000
NS
167788.12000000
0.070858453338
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co. Ltd.
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co. Ltd., Class A
N/A
1113.00000000
NS
8478.99000000
0.003580754807
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co. Ltd.
300300JZBQ0FKI1TDH04
China Jushi Co. Ltd., Class A
N/A
5143.00000000
NS
10823.15000000
0.004570714954
Long
EC
CORP
CN
N
1
N
N
N
OBI Pharma, Inc.
N/A
OBI Pharma, Inc.
N/A
10354.00000000
NS
28594.12000000
0.012075557660
Long
EC
CORP
TW
N
1
N
N
N
Midea Real Estate Holding Ltd.
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd.
N/A
107800.00000000
NS
128400.36000000
0.054224643065
Long
EC
CORP
CN
Y
1
N
N
Siam Makro PCL
N/A
Siam Makro PCL
N/A
28900.00000000
NS
31948.90000000
0.013492311850
Long
EC
CORP
TH
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA (Preference), Class B
N/A
2254.00000000
NS
153549.32000000
0.064845278237
Long
EC
CORP
CL
N
1
N
N
N
Ninety One Ltd.
2138006NUUFPDXHSUP38
Ninety One Ltd.
N/A
6828.00000000
NS
15449.48000000
0.006524456306
Long
EC
CORP
ZA
N
1
N
N
N
Dixon Technologies India Ltd.
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd.
N/A
663.00000000
NS
23618.43000000
0.009974278393
Long
EC
CORP
IN
Y
1
N
N
N
Shenzhen Energy Group Co. Ltd.
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co. Ltd., Class A
N/A
10600.00000000
NS
9822.46000000
0.004148114440
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Petrol Rafinerileri A/S
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri A/S
N/A
14412.47500000
NS
49132.81000000
0.020749233764
Long
EC
CORP
TR
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd.
N/A
Ming Yuan Cloud Group Holdings Ltd.
N/A
60000.00000000
NS
30955.81000000
0.013072920886
Long
EC
CORP
CN
N
1
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
56.00000000
NS
16589.96000000
0.007006091411
Long
EC
CORP
KR
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA (Preference)
N/A
11700.00000000
NS
25397.92000000
0.010725773250
Long
EC
CORP
BR
N
1
N
N
N
D&L Industries, Inc.
N/A
D&L Industries, Inc.
N/A
110800.00000000
NS
16784.54000000
0.007088264320
Long
EC
CORP
PH
N
1
N
N
N
IDFC First Bank Ltd.
335800SBNAPYVT1D2K13
IDFC First Bank Ltd.
N/A
64593.00000000
NS
48502.22000000
0.020482929856
Long
EC
CORP
IN
N
1
N
N
N
Bukwang Pharmaceutical Co. Ltd.
N/A
Bukwang Pharmaceutical Co. Ltd.
N/A
1431.00000000
NS
8553.50000000
0.003612221059
Long
EC
CORP
KR
N
1
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
N/A
258500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sun TV Network Ltd.
335800IW6TQ3AJJLEO48
Sun TV Network Ltd.
N/A
1889.00000000
NS
9967.10000000
0.004209197231
Long
EC
CORP
IN
N
1
N
N
N
Seojin System Co. Ltd.
N/A
Seojin System Co. Ltd.
N/A
9457.00000000
NS
113054.39000000
0.047743899976
Long
EC
CORP
KR
N
1
N
N
N
Kajaria Ceramics Ltd.
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd.
N/A
1150.00000000
NS
15384.62000000
0.006497065336
Long
EC
CORP
IN
N
1
N
N
N
Escorts Kubota Ltd.
335800FPEJC7WFBUBF07
Escorts Kubota Ltd.
N/A
564.00000000
NS
13653.71000000
0.005766086257
Long
EC
CORP
IN
N
1
N
N
N
Dis-Chem Pharmacies Ltd.
N/A
Dis-Chem Pharmacies Ltd.
N/A
6949.00000000
NS
10117.31000000
0.004272632284
Long
EC
CORP
ZA
Y
1
N
N
N
Lutronic Corp.
N/A
Lutronic Corp.
N/A
1128.00000000
NS
21828.45000000
0.009218353514
Long
EC
CORP
KR
N
1
N
N
N
Gigabyte Technology Co. Ltd.
N/A
Gigabyte Technology Co. Ltd.
N/A
18000.00000000
NS
76701.63000000
0.032391797883
Long
EC
CORP
TW
N
1
N
N
N
Mannai Corp. QSC
254900RR1EWJDEQDTW70
Mannai Corp. QSC
N/A
29204.00000000
NS
42522.31000000
0.017957559325
Long
EC
CORP
QA
N
1
N
N
N
King Yuan Electronics Co. Ltd.
N/A
King Yuan Electronics Co. Ltd.
N/A
49000.00000000
NS
74912.58000000
0.031636265752
Long
EC
CORP
TW
N
1
N
N
N
Fraser & Neave Holdings Bhd.
N/A
Fraser & Neave Holdings Bhd.
N/A
3700.00000000
NS
21998.43000000
0.009290137619
Long
EC
CORP
MY
N
1
N
N
N
Genius Electronic Optical Co. Ltd.
N/A
Genius Electronic Optical Co. Ltd.
N/A
2237.00000000
NS
26959.70000000
0.011385327187
Long
EC
CORP
TW
N
1
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
31800.00000000
NS
36378.04000000
0.015362778067
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp.
54930001GNQLDIFASK68
PharmaEssentia Corp.
N/A
4000.00000000
NS
48206.88000000
0.020358205080
Long
EC
CORP
TW
N
1
N
N
N
Tiger Brands Ltd.
529900C57HAFZAHHBC90
Tiger Brands Ltd.
N/A
3591.00000000
NS
38925.29000000
0.016438504973
Long
EC
CORP
ZA
N
1
N
N
N
GCL Technology Holdings Ltd.
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd.
N/A
539000.00000000
NS
134580.06000000
0.056834386735
Long
EC
CORP
CN
N
1
N
N
Huaxia Bank Co. Ltd.
300300AKNDEHIGVDZW37
Huaxia Bank Co. Ltd., Class A
N/A
47000.00000000
NS
39075.08000000
0.016501762656
Long
EC
CORP
CN
N
1
N
N
N
FLEXium Interconnect, Inc.
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
N/A
10000.00000000
NS
30739.20000000
0.012981444507
Long
EC
CORP
TW
N
1
N
N
N
Differ Group Auto Ltd.
N/A
Differ Group Auto Ltd.
N/A
94000.00000000
NS
1592.63000000
0.000672582174
Long
EC
CORP
CN
N
1
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
686.00000000
NS
60122.38000000
0.025390229402
Long
EC
CORP
KR
N
1
N
N
N
E-Finance for Digital & Financial Investments
N/A
E-Finance for Digital & Financial Investments
N/A
7889.00000000
NS
4848.29000000
0.002047477084
Long
EC
CORP
EG
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
N/A
93100.00000000
NS
198748.31000000
0.083933223938
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Tunnel Engineering Co. Ltd.
300300MM4YQNHL44T156
Shanghai Tunnel Engineering Co. Ltd., Class A
N/A
14100.00000000
NS
13309.95000000
0.005620913274
Long
EC
CORP
CN
N
1
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S
N/A
5880.00000000
NS
8955.34000000
0.003781921756
Long
EC
CORP
TR
N
1
N
N
N
Tiangong International Co. Ltd.
254900F7I4ZE3X40W968
Tiangong International Co. Ltd.
N/A
490000.00000000
NS
148562.40000000
0.062739256439
Long
EC
CORP
CN
N
1
N
N
N
LG H&H Co. Ltd.
N/A
LG H&H Co. Ltd. (Preference)
N/A
43.00000000
NS
8594.22000000
0.003629417487
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
2793000.00000000
NS
1867953.73000000
0.788853896299
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk. PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk. PT
N/A
32900.00000000
NS
24332.99000000
0.010276043598
Long
EC
CORP
ID
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
605.00000000
NS
34002.72000000
0.014359658767
Long
EC
CORP
SA
N
1
N
N
N
Elgi Equipments Ltd.
335800SXTB7FFNWAF558
Elgi Equipments Ltd.
N/A
8864.00000000
NS
50333.45000000
0.021256274986
Long
EC
CORP
IN
N
1
N
N
N
Dar Al Arkan Real Estate Development Co.
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co.
N/A
7655.00000000
NS
32818.51000000
0.013859556084
Long
EC
CORP
SA
N
1
N
N
N
Hanwha Solutions Corp.
549300M2V0ZS71BRNR68
Hanwha Solutions Corp.
N/A
3227.00000000
NS
115611.66000000
0.048823858420
Long
EC
CORP
KR
N
1
N
N
N
IS Dongseo Co. Ltd.
N/A
IS Dongseo Co. Ltd.
N/A
5390.00000000
NS
149207.64000000
0.063011747176
Long
EC
CORP
KR
N
1
N
N
N
TCL Zhonghuan Renewable Energy Technology Co. Ltd.
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A
N/A
4700.00000000
NS
28207.33000000
0.011912212715
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd., Class H
N/A
16000.00000000
NS
16407.85000000
0.006929184697
Long
EC
CORP
CN
N
1
N
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
Cogna Educacao SA
N/A
52400.00000000
NS
21367.02000000
0.009023487417
Long
EC
CORP
BR
N
1
N
N
N
Korea Zinc Co. Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co. Ltd.
N/A
196.00000000
NS
75125.52000000
0.031726192256
Long
EC
CORP
KR
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd.
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd.
N/A
6536.00000000
NS
17782.34000000
0.007509644360
Long
EC
CORP
IN
N
1
N
N
N
Shimao Group Holdings Ltd.
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd.
N/A
32000.00000000
NS
13682.03000000
0.005778046051
Long
EC
CORP
HK
N
3
N
N
N
DGB Financial Group, Inc.
N/A
DGB Financial Group, Inc.
N/A
61495.00000000
NS
314734.57000000
0.132915279354
Long
EC
CORP
KR
N
1
N
N
N
Maanshan Iron & Steel Co. Ltd.
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co. Ltd., Class A
N/A
21200.00000000
NS
8353.68000000
0.003527835251
Long
EC
CORP
CN
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corp.
N/A
107.00000000
NS
6771.44000000
0.002859640868
Long
EC
CORP
KR
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
24500.00000000
NS
201373.22000000
0.085041747371
Long
EC
CORP
BR
N
1
N
N
N
United Tractors Tbk. PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
N/A
39200.00000000
NS
77224.27000000
0.032612513522
Long
EC
CORP
ID
N
1
N
N
N
XL Axiata Tbk. PT
529900GV66NMGZLKFS48
XL Axiata Tbk. PT
N/A
102900.00000000
NS
12275.05000000
0.005183865565
Long
EC
CORP
ID
N
1
N
N
N
Godfrey Phillips India Ltd.
335800G5RNAHTNVKE518
Godfrey Phillips India Ltd.
N/A
490.00000000
NS
10599.79000000
0.004476387989
Long
EC
CORP
IN
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
80000.00000000
NS
145734.34000000
0.061544940909
Long
EC
CORP
CN
N
1
N
N
N
Wafer Works Corp.
N/A
Wafer Works Corp.
N/A
11511.00000000
NS
16175.50000000
0.006831061173
Long
EC
CORP
TW
N
1
N
N
N
Vinda International Holdings Ltd.
529900NPG649VG0P5U39
Vinda International Holdings Ltd.
N/A
3000.00000000
NS
7834.49000000
0.003308576579
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp.
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp.
N/A
30000.00000000
NS
52280.92000000
0.022078709328
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd.
529900BLBC6YDNWS8530
Greentown China Holdings Ltd.
N/A
25000.00000000
NS
29936.69000000
0.012642537215
Long
EC
CORP
CN
N
1
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp.
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp.
N/A
21000.00000000
NS
69333.98000000
0.029280372094
Long
EC
CORP
TW
N
1
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
112504.00000000
NS
218515.77000000
0.092281202579
Long
EC
CORP
IN
N
1
N
N
N
Gushengtang Holdings Ltd.
836800LYCK3DFA0MYX90
Gushengtang Holdings Ltd.
N/A
3200.00000000
NS
21340.40000000
0.009012245548
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
12158.00000000
NS
140976.76000000
0.059535771484
Long
EC
CORP
BR
N
1
N
N
N
ZhongAn Online P&C Insurance Co. Ltd.
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co. Ltd., Class H
N/A
11000.00000000
NS
34051.39000000
0.014380212552
Long
EC
CORP
CN
Y
1
N
N
Sports Toto Bhd.
N/A
Sports Toto Bhd.
N/A
28200.00000000
NS
8787.80000000
0.003711168086
Long
EC
CORP
MY
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
N/A
11172.00000000
NS
93008.70000000
0.039278422268
Long
EC
CORP
IN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
N/A
428000.00000000
NS
256244.80000000
0.108214516045
Long
EC
CORP
MX
N
1
N
N
N
Hangzhou Oxygen Plant Group Co. Ltd.
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co. Ltd.
N/A
2400.00000000
NS
13925.69000000
0.005880945892
Long
EC
CORP
CN
N
1
N
N
N
LG Energy Solution Ltd.
N/A
LG Energy Solution Ltd.
N/A
686.00000000
NS
297792.89000000
0.125760653379
Long
EC
CORP
KR
N
1
N
N
N
China Lesso Group Holdings Ltd.
N/A
China Lesso Group Holdings Ltd.
N/A
33000.00000000
NS
28418.20000000
0.012001265039
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd.
335800HJQJFZ3CJLJ709
Siemens Ltd.
N/A
1335.00000000
NS
56273.55000000
0.023764833391
Long
EC
CORP
IN
N
1
N
N
N
Alteogen, Inc.
N/A
Alteogen, Inc.
N/A
858.00000000
NS
27886.28000000
0.011776630372
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Petroleum Corp. Ltd.
335800DWLXIP7HFFY564
Hindustan Petroleum Corp. Ltd.
N/A
14504.00000000
NS
44529.53000000
0.018805226637
Long
EC
CORP
IN
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
58800.00000000
NS
176299.51000000
0.074452890960
Long
EC
CORP
BR
N
1
N
N
N
FSN E-Commerce Ventures Ltd.
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd.
N/A
5978.00000000
NS
8955.72000000
0.003782082234
Long
EC
CORP
IN
N
1
N
N
N
Westlife Foodworld Ltd.
N/A
Westlife Foodworld Ltd.
N/A
3000.00000000
NS
28016.31000000
0.011831543227
Long
EC
CORP
IN
N
1
N
N
N
CNNC Hua Yuan Titanium Dioxide Co. Ltd.
N/A
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A
N/A
7975.00000000
NS
7263.39000000
0.003067395840
Long
EC
CORP
CN
N
1
N
N
N
Chang Wah Electromaterials, Inc.
N/A
Chang Wah Electromaterials, Inc.
N/A
22000.00000000
NS
23830.20000000
0.010063710796
Long
EC
CORP
TW
N
1
N
N
N
Indian Railway Catering & Tourism Corp. Ltd.
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp. Ltd.
N/A
6370.00000000
NS
48088.54000000
0.020308229019
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
N/A
4263.00000000
NS
327141.90000000
0.138155007971
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Putailai New Energy Technology Co. Ltd.
N/A
Shanghai Putailai New Energy Technology Co. Ltd., Class A
N/A
2800.00000000
NS
21104.47000000
0.008912610158
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Construction Equipment Co. Ltd.
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co. Ltd.
N/A
4263.00000000
NS
216271.44000000
0.091333401551
Long
EC
CORP
KR
N
1
N
N
N
Bizlink Holding, Inc.
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
N/A
51.00000000
NS
54.75000000
0.000023121424
Long
CORP
KY
N
2
N
N
N
UMW Holdings Bhd.
N/A
UMW Holdings Bhd.
N/A
14100.00000000
NS
12233.38000000
0.005166267944
Long
EC
CORP
MY
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
N/A
7100.00000000
NS
52864.87000000
0.022325316739
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
Kiatnakin Phatra Bank PCL
N/A
816.00000000
NS
0.00000000
0.000000
N/A
DO
TH
N
3
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Call
Purchased
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank pcl
816
70.00000000
THB
2026-12-31
XXXX
0.00000000
N
N
N
NHN Corp.
N/A
NHN Corp.
N/A
630.00000000
NS
12779.81000000
0.005397030317
Long
EC
CORP
KR
N
1
N
N
N
Shanghai MicroPort Endovascular MedTech Group Co. Ltd.
N/A
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A
N/A
98.00000000
NS
2449.93000000
0.001034627782
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd.
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd.
N/A
19600.00000000
NS
41447.66000000
0.017503724829
Long
EC
CORP
CN
Y
1
N
N
N
Saregama India Ltd.
335800ALELBA1CG1E628
Saregama India Ltd.
N/A
2498.00000000
NS
10076.09000000
0.004255224703
Long
EC
CORP
IN
N
1
N
N
N
Haci Omer Sabanci Holding A/S
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding A/S
N/A
31455.00000000
NS
61783.50000000
0.026091735528
Long
EC
CORP
TR
N
1
N
N
N
MOL Hungarian Oil & Gas plc
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
13034.00000000
NS
105744.99000000
0.044657073692
Long
EC
CORP
HU
N
1
N
N
N
Jasmine Technology Solution PCL
N/A
Jasmine Technology Solution PCL
N/A
4100.00000000
NS
3391.90000000
0.001432430304
Long
EC
CORP
TH
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
24200.00000000
NS
73349.44000000
0.030976137473
Long
EC
CORP
TH
N
1
N
N
N
Mcnex Co. Ltd.
N/A
Mcnex Co. Ltd.
N/A
657.00000000
NS
15389.23000000
0.006499012181
Long
EC
CORP
KR
N
1
N
N
N
Silicon Integrated Systems Corp.
5299006ZNRA6MS1OCD72
Silicon Integrated Systems Corp.
N/A
196000.00000000
NS
111571.93000000
0.047117843597
Long
EC
CORP
TW
N
1
N
N
N
GMR Airports Infrastructure Ltd.
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd.
N/A
48418.00000000
NS
27008.59000000
0.011405973880
Long
EC
CORP
IN
N
1
N
N
N
Commercial Real Estate Co. KSC
N/A
Commercial Real Estate Co. KSC
N/A
591035.00000000
NS
196786.58000000
0.083104767467
Long
EC
CORP
KW
N
1
N
N
N
Yamama Cement Co.
N/A
Yamama Cement Co.
N/A
3763.00000000
NS
33108.22000000
0.013981903259
Long
EC
CORP
SA
N
1
N
N
N
Wemade Co. Ltd.
N/A
Wemade Co. Ltd.
N/A
388.00000000
NS
16118.35000000
0.006806926207
Long
EC
CORP
KR
N
1
N
N
N
Sinbon Electronics Co. Ltd.
N/A
Sinbon Electronics Co. Ltd.
N/A
3000.00000000
NS
33178.82000000
0.014011718283
Long
EC
CORP
TW
N
1
N
N
N
Berger Paints India Ltd.
335800TNTIBFAWWUZD51
Berger Paints India Ltd.
N/A
5126.00000000
NS
38230.66000000
0.016145156389
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co. KPSC
N/A
Mabanee Co. KPSC
N/A
14439.00000000
NS
35820.60000000
0.015127366071
Long
EC
CORP
KW
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co. Ltd.
N/A
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A
N/A
9400.00000000
NS
9510.98000000
0.004016573596
Long
EC
CORP
CN
N
1
N
N
N
Soulbrain Holdings Co. Ltd.
N/A
Soulbrain Holdings Co. Ltd.
N/A
1782.00000000
NS
35416.32000000
0.014956634940
Long
EC
CORP
KR
N
1
N
N
N
Aeon Co. M Bhd.
N/A
Aeon Co. M Bhd.
N/A
18800.00000000
NS
5352.76000000
0.002260519366
Long
EC
CORP
MY
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
N/A
76000.00000000
NS
161915.22000000
0.068378274105
Long
EC
CORP
TH
N
1
N
N
N
Simplo Technology Co. Ltd.
N/A
Simplo Technology Co. Ltd.
N/A
5200.00000000
NS
52097.26000000
0.022001148035
Long
EC
CORP
TW
N
1
N
N
N
Netmarble Corp.
N/A
Netmarble Corp.
N/A
410.00000000
NS
19850.57000000
0.008383076752
Long
EC
CORP
KR
Y
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
66000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
China Yongda Automobiles Services Holdings Ltd.
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
N/A
490000.00000000
NS
328335.39000000
0.138659029683
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
4116.00000000
NS
607374.48000000
0.256499782283
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co. Ltd.
N/A
Eclat Textile Co. Ltd.
N/A
3698.00000000
NS
58641.13000000
0.024764684018
Long
EC
CORP
TW
N
1
N
N
N
Can Fin Homes Ltd.
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd.
N/A
4876.00000000
NS
36744.46000000
0.015517520575
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia ERDOS Resources Co. Ltd.
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co. Ltd., Class B
N/A
7420.00000000
NS
USD
13363.42000000
0.005643494143
Long
EC
CORP
CN
N
1
N
N
N
AntarChile SA
N/A
AntarChile SA
N/A
3206.00000000
NS
27239.36000000
0.011503430156
Long
EC
CORP
CL
N
1
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
39500.00000000
NS
281032.24000000
0.118682478023
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co. Ltd.
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co. Ltd., Class A
N/A
17108.00000000
NS
29409.70000000
0.012419984532
Long
EC
CORP
CN
N
1
N
N
N
Ecopro Co. Ltd.
9884006OCHPD0V2O6P20
Ecopro Co. Ltd.
N/A
289.00000000
NS
157628.51000000
0.066567957377
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA (Preference)
N/A
151900.00000000
NS
420523.30000000
0.177590824848
Long
EC
CORP
BR
N
1
N
N
N
NavInfo Co. Ltd.
N/A
NavInfo Co. Ltd., Class A
N/A
4700.00000000
NS
8032.10000000
0.003392029084
Long
EC
CORP
CN
N
1
N
N
N
Coforge Ltd.
3358004YL9JGBNP4KF72
Coforge Ltd.
N/A
517.00000000
NS
26435.55000000
0.011163973862
Long
EC
CORP
IN
N
1
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp. (Preference)
N/A
104.00000000
NS
11368.20000000
0.004800894540
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
32000.00000000
NS
312271.29000000
0.131875013745
Long
EC
CORP
TW
N
1
N
N
N
Vardhman Textiles Ltd.
335800IFKRZHE2RKM206
Vardhman Textiles Ltd.
N/A
39053.00000000
NS
151609.32000000
0.064025998544
Long
EC
CORP
IN
N
1
N
N
N
Hubei Xingfa Chemicals Group Co. Ltd.
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co. Ltd., Class A
N/A
5000.00000000
NS
17825.70000000
0.007527955684
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Wia Corp.
N/A
Hyundai Wia Corp.
N/A
583.00000000
NS
24393.31000000
0.010301517284
Long
EC
CORP
KR
N
1
N
N
N
Fine Organic Industries Ltd.
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd.
N/A
94.00000000
NS
5082.25000000
0.002146280526
Long
EC
CORP
IN
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV, Class A
N/A
78400.00000000
NS
49589.45000000
0.020942077000
Long
EC
CORP
MX
N
1
N
N
Sterlite Technologies Ltd.
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd.
N/A
6627.00000000
NS
12972.80000000
0.005478531754
Long
EC
CORP
IN
N
1
N
N
N
Asia Optical Co., Inc.
N/A
Asia Optical Co., Inc.
N/A
98000.00000000
NS
204336.02000000
0.086292964832
Long
EC
CORP
TW
N
1
N
N
N
UTI Asset Management Co. Ltd.
335800IDIB9I5HRFZP97
UTI Asset Management Co. Ltd.
N/A
3250.00000000
NS
26141.38000000
0.011039743188
Long
EC
CORP
IN
N
1
N
N
N
NetDragon Websoft Holdings Ltd.
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd.
N/A
73500.00000000
NS
143443.87000000
0.060577654538
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
N/A
2141.00000000
NS
128974.74000000
0.054467208978
Long
EC
CORP
IN
N
1
N
N
N
Galaxy Surfactants Ltd.
335800SORP4DOEAXB673
Galaxy Surfactants Ltd.
N/A
250.00000000
NS
7594.89000000
0.003207391313
Long
EC
CORP
IN
Y
1
N
N
N
Itausa SA
N/A
Itausa SA
N/A
29065.00000000
NS
51125.26000000
0.021590663570
Long
EC
CORP
BR
N
1
N
N
N
Shandong Sun Paper Industry JSC Ltd.
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd., Class A
N/A
9400.00000000
NS
15453.65000000
0.006526217335
Long
EC
CORP
CN
N
1
N
N
N
Exide Industries Ltd.
335800X6SNGIZCBA9V34
Exide Industries Ltd.
N/A
15150.00000000
NS
36256.88000000
0.015311611094
Long
EC
CORP
IN
N
1
N
N
N
Zee Entertainment Enterprises Ltd.
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd.
N/A
17444.00000000
NS
41938.71000000
0.017711099722
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Elevator Co. Ltd.
N/A
Hyundai Elevator Co. Ltd.
N/A
9359.00000000
NS
234254.71000000
0.098927900483
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
8624.00000000
NS
576694.56000000
0.243543372260
Long
EC
CORP
KR
N
1
N
N
N
Inner Mongolia Dian Tou Energy Corp. Ltd.
N/A
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A
N/A
5300.00000000
NS
10304.41000000
0.004351646321
Long
EC
CORP
CN
N
1
N
N
N
BLS International Services Ltd.
335800SN9BX5PUTSHV77
BLS International Services Ltd.
N/A
3626.00000000
NS
7948.85000000
0.003356871850
Long
EC
CORP
IN
N
1
N
N
N
Huaibei Mining Holdings Co. Ltd.
N/A
Huaibei Mining Holdings Co. Ltd., Class A
N/A
9400.00000000
NS
18438.56000000
0.007786772051
Long
EC
CORP
CN
N
1
N
N
N
China Coal Energy Co. Ltd.
529900KRC89344UI3Z10
China Coal Energy Co. Ltd., Class A
N/A
16100.00000000
NS
20937.76000000
0.008842207004
Long
EC
CORP
CN
N
1
N
N
N
Garware Technical Fibres Ltd.
335800H5C4ZE32ECG861
Garware Technical Fibres Ltd.
N/A
450.00000000
NS
16043.53000000
0.006775329039
Long
EC
CORP
IN
N
1
N
N
N
Poongsan Corp.
2549007P08ZD5QJS1369
Poongsan Corp.
N/A
6272.00000000
NS
198694.56000000
0.083910524823
Long
EC
CORP
KR
N
1
N
N
N
Yihai International Holding Ltd.
3003004D79NRTSL70K40
Yihai International Holding Ltd.
N/A
13000.00000000
NS
34280.69000000
0.014477048033
Long
EC
CORP
CN
N
1
N
N
Asiana Airlines, Inc.
2138001V1YWXYBSZX565
Asiana Airlines, Inc.
N/A
13573.00000000
NS
129807.53000000
0.054818903790
Long
EC
CORP
KR
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
N/A
19300.00000000
NS
24444.69000000
0.010323215527
Long
EC
CORP
TH
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
N/A
7425.00000000
NS
29251.34000000
0.012353107660
Long
EC
CORP
IN
N
1
N
N
N
Saudia Dairy & Foodstuff Co.
N/A
Saudia Dairy & Foodstuff Co.
N/A
698.00000000
NS
51809.85000000
0.021879772171
Long
EC
CORP
SA
N
1
N
N
N
Mitra Keluarga Karyasehat Tbk. PT
N/A
Mitra Keluarga Karyasehat Tbk. PT
N/A
100200.00000000
NS
19739.47000000
0.008336158209
Long
EC
CORP
ID
Y
1
N
N
N
Getac Holdings Corp.
N/A
Getac Holdings Corp.
N/A
147000.00000000
NS
281161.26000000
0.118736964346
Long
EC
CORP
TW
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
N/A
23400.00000000
NS
28438.39000000
0.012009791460
Long
EC
CORP
TH
N
1
N
N
N
VS Industry Bhd.
N/A
VS Industry Bhd.
N/A
137700.00000000
NS
25159.85000000
0.010625234117
Long
EC
CORP
MY
N
1
N
N
N
Dear U Co. Ltd.
N/A
Dear U Co. Ltd.
N/A
423.00000000
NS
12989.61000000
0.005485630770
Long
EC
CORP
KR
N
1
N
N
N
Qatar Electricity & Water Co. QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
N/A
9126.00000000
NS
42044.79000000
0.017755898274
Long
EC
CORP
QA
N
1
N
N
N
Unisplendour Corp. Ltd.
300300Z3RHZRXCNTRC53
Unisplendour Corp. Ltd., Class A
N/A
4900.00000000
NS
20955.95000000
0.008849888807
Long
EC
CORP
CN
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
N/A
63553.00000000
NS
44809.69000000
0.018923540760
Long
EC
CORP
KW
N
1
N
N
N
Shanxi Coking Coal Energy Group Co. Ltd.
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co. Ltd., Class A
N/A
9400.00000000
NS
13934.07000000
0.005884484842
Long
EC
CORP
CN
N
1
N
N
N
Mangalore Refinery & Petrochemicals Ltd.
335800IFZW2UY8KC5H11
Mangalore Refinery & Petrochemicals Ltd.
N/A
75902.00000000
NS
59590.99000000
0.025165818559
Long
EC
CORP
IN
N
1
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
196000.00000000
NS
245440.07000000
0.103651580024
Long
EC
CORP
CN
N
1
N
N
N
Reunert Ltd.
N/A
Reunert Ltd.
N/A
59192.00000000
NS
190780.59000000
0.080568383115
Long
EC
CORP
ZA
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
78600.00000000
NS
32224.91000000
0.013608873390
Long
EC
CORP
TH
N
1
N
N
N
Hyundai GF Holdings
N/A
Hyundai GF Holdings
N/A
12538.00000000
NS
39157.83000000
0.016536708736
Long
EC
CORP
KR
N
1
N
N
N
SSANGYONG C&E Co. Ltd.
988400C946J1SLJG5E05
SSANGYONG C&E Co. Ltd.
N/A
290.00000000
NS
1267.56000000
0.000535302148
Long
EC
CORP
KR
N
1
N
N
N
Graphite India Ltd.
335800VMGC17U49YJX23
Graphite India Ltd.
N/A
5.00000000
NS
18.13000000
0.000007656464
Long
EC
CORP
IN
N
1
N
N
N
Supreme Industries Ltd.
33580094NA85GD34LN25
Supreme Industries Ltd.
N/A
1204.00000000
NS
40043.96000000
0.016910929517
Long
EC
CORP
IN
N
1
N
N
N
IOI Corp. Bhd.
N/A
IOI Corp. Bhd.
N/A
58800.00000000
NS
50356.69000000
0.021266089450
Long
EC
CORP
MY
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
N/A
226500.00000000
NS
58038.66000000
0.024510255442
Long
EC
CORP
TH
N
1
N
N
N
Dagang NeXchange Bhd.
N/A
Dagang NeXchange Bhd.
N/A
134400.00000000
NS
15668.20000000
0.006616823757
Long
EC
CORP
MY
N
1
N
N
N
Aster DM Healthcare Ltd.
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd.
N/A
6324.00000000
NS
19083.37000000
0.008059081195
Long
EC
CORP
IN
Y
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
6000.00000000
NS
25694.99000000
0.010851228620
Long
EC
CORP
CN
N
1
N
N
N
Yankey Engineering Co. Ltd.
N/A
Yankey Engineering Co. Ltd.
N/A
15000.00000000
NS
139058.31000000
0.058725592553
Long
EC
CORP
TW
N
1
N
N
N
SK Bioscience Co. Ltd.
988400F5SGZAXEGIAM36
SK Bioscience Co. Ltd.
N/A
468.00000000
NS
24616.86000000
0.010395924488
Long
EC
CORP
KR
N
1
N
N
N
AVIC Industry-Finance Holdings Co. Ltd.
300300459IU931EYE898
AVIC Industry-Finance Holdings Co. Ltd., Class A
N/A
23500.00000000
NS
12957.19000000
0.005471939509
Long
EC
CORP
CN
N
1
N
N
N
Trident Ltd.
335800KLFMJJVM3TUK37
Trident Ltd.
N/A
22165.00000000
NS
8423.30000000
0.003557236412
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class A
N/A
117600.00000000
NS
54317.14000000
0.022938623605
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
N/A
44100.00000000
NS
69998.43000000
0.029560975389
Long
EC
CORP
MY
N
1
N
N
N
VSMPO-AVISMA Corp. PJSC
N/A
VSMPO-AVISMA Corp. PJSC
N/A
53.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Foshan Haitian Flavouring & Food Co. Ltd.
N/A
Foshan Haitian Flavouring & Food Co. Ltd., Class A
N/A
4900.00000000
NS
49932.16000000
0.021086806559
Long
EC
CORP
CN
N
1
N
N
N
Haichang Ocean Park Holdings Ltd.
N/A
Haichang Ocean Park Holdings Ltd.
N/A
54000.00000000
NS
11144.09000000
0.004706250843
Long
EC
CORP
CN
Y
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
1373176.00000000
NS
147121.42000000
0.062130717443
Long
EC
CORP
CL
N
1
N
N
N
Hyosung Advanced Materials Corp.
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp.
N/A
55.00000000
NS
15964.96000000
0.006742148211
Long
EC
CORP
KR
N
1
N
N
N
Bera Holding A/S
789000QCORIZW10H1919
Bera Holding A/S
N/A
232358.00000000
NS
121386.62000000
0.051262676696
Long
EC
CORP
TR
N
1
N
N
N
Jasa Marga Persero Tbk. PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk. PT
N/A
39723.00000000
NS
8908.57000000
0.003762170358
Long
EC
CORP
ID
N
1
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
67812M207
1920.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Aspen Pharmacare Holdings Ltd.
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd.
N/A
6909.00000000
NS
69075.83000000
0.029171352994
Long
EC
CORP
ZA
N
1
N
N
N
Guangdong Provincial Expressway Development Co. Ltd.
300300LS51S7NDAV7J05
Guangdong Provincial Expressway Development Co. Ltd., Class B
N/A
122500.00000000
NS
94255.98000000
0.039805159987
Long
EC
CORP
CN
N
1
N
N
N
Eternal Materials Co. Ltd.
N/A
Eternal Materials Co. Ltd.
N/A
27550.00000000
NS
28990.57000000
0.012242982110
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Co. Ltd.
N/A
Taiwan Semiconductor Co. Ltd.
N/A
9000.00000000
NS
26845.57000000
0.011337129048
Long
EC
CORP
TW
N
1
N
N
N
Chongqing Rural Commercial Bank Co. Ltd.
300300C1126750000027
Chongqing Rural Commercial Bank Co. Ltd., Class A
N/A
18800.00000000
NS
10501.43000000
0.004434849664
Long
EC
CORP
CN
N
1
N
N
N
PB Fintech Ltd.
98450083AC6B01HF1F87
PB Fintech Ltd.
N/A
1954.00000000
NS
14328.56000000
0.006051081567
Long
EC
CORP
IN
N
1
N
N
N
Wonik QnC Corp.
N/A
Wonik QnC Corp.
N/A
5684.00000000
NS
103198.74000000
0.043581769095
Long
EC
CORP
KR
N
1
N
N
N
Foosung Co. Ltd.
N/A
Foosung Co. Ltd.
N/A
1768.00000000
NS
17793.60000000
0.007514399561
Long
EC
CORP
KR
N
1
N
N
N
ISU Chemical Co. Ltd.
N/A
ISU Chemical Co. Ltd.
N/A
799.00000000
NS
24774.73000000
0.010462594429
Long
EC
CORP
KR
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
N/A
28200.00000000
NS
47687.22000000
0.020138747923
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
N/A
136511531.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Zheshang Bank Co. Ltd.
300300C1031633000208
China Zheshang Bank Co. Ltd., Class A
N/A
47000.00000000
NS
20894.32000000
0.008823861896
Long
EC
CORP
CN
N
1
N
N
N
Baladna
N/A
Baladna
N/A
39151.00000000
NS
14821.45000000
0.006259233509
Long
EC
CORP
QA
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
N/A
4900.00000000
NS
14231.29000000
0.006010003559
Long
EC
CORP
BR
N
1
N
N
N
BFI Finance Indonesia Tbk. PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk. PT
N/A
343100.00000000
NS
32158.32000000
0.013580751826
Long
EC
CORP
ID
N
1
N
N
N
Alkim Kagit Sanayi ve Ticaret A/S
78900030EBLH4TRBPB94
Alkim Kagit Sanayi ve Ticaret A/S
N/A
53998.00000000
NS
68024.17000000
0.028727227385
Long
EC
CORP
TR
N
1
N
N
N
MBK PCL
N/A
MBK PCL
N/A
30344.00000000
NS
12796.06000000
0.005403892840
Long
EC
CORP
TH
N
1
N
N
N
China Cinda Asset Management Co. Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Co. Ltd., Class H
N/A
3185000.00000000
NS
377336.02000000
0.159352442627
Long
EC
CORP
CN
N
1
N
N
N
Is Yatirim Menkul Degerler A/S
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler A/S
N/A
43855.00000000
NS
99037.78000000
0.041824557738
Long
EC
CORP
TR
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
25255.00000000
NS
392352.92000000
0.165694216455
Long
EC
CORP
ZA
N
1
N
N
N
XinTec, Inc.
N/A
XinTec, Inc.
N/A
3000.00000000
NS
9563.31000000
0.004038673032
Long
EC
CORP
TW
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
N/A
8900.00000000
NS
40789.22000000
0.017225659612
Long
EC
CORP
TH
N
1
N
N
N
EVERGREEN Steel Corp.
N/A
EVERGREEN Steel Corp.
N/A
49000.00000000
NS
94039.20000000
0.039713611816
Long
EC
CORP
TW
N
1
N
N
N
China Overseas Property Holdings Ltd.
N/A
China Overseas Property Holdings Ltd.
N/A
30000.00000000
NS
33210.61000000
0.014025143490
Long
EC
CORP
CN
N
1
N
N
Amber Enterprises India Ltd.
3358009JZU4XT3666G06
Amber Enterprises India Ltd.
N/A
935.00000000
NS
21343.52000000
0.009013563153
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Yongtai Technology Co. Ltd.
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co. Ltd., Class A
N/A
2800.00000000
NS
6894.72000000
0.002911703137
Long
EC
CORP
CN
N
1
N
N
N
Vukile Property Fund Ltd.
549300BDQAETROOTKO37
Vukile Property Fund Ltd.
N/A
336091.00000000
NS
231980.22000000
0.097967362613
Long
EC
CORP
ZA
N
1
N
N
Rongsheng Petrochemical Co. Ltd.
N/A
Rongsheng Petrochemical Co. Ltd., Class A
N/A
24500.00000000
NS
46749.52000000
0.019742748661
Long
EC
CORP
CN
N
1
N
N
N
Radiant Opto-Electronics Corp.
N/A
Radiant Opto-Electronics Corp.
N/A
14330.00000000
NS
52672.68000000
0.022244153149
Long
EC
CORP
TW
N
1
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
4000.00000000
NS
14267.70000000
0.006025379834
Long
EC
CORP
CN
Y
1
N
N
Crompton Greaves Consumer Electricals Ltd.
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd.
N/A
7896.00000000
NS
24594.12000000
0.010386321179
Long
EC
CORP
IN
N
1
N
N
N
China Risun Group Ltd.
N/A
China Risun Group Ltd.
N/A
490000.00000000
NS
229085.72000000
0.096744988864
Long
EC
CORP
CN
Y
1
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
N/A
23400.00000000
NS
13773.78000000
0.005816792913
Long
EC
CORP
TH
N
1
N
N
N
Akeso, Inc.
254900ECWYGR3QW5GF30
Akeso, Inc.
N/A
7000.00000000
NS
38210.68000000
0.016136718653
Long
EC
CORP
CN
Y
1
N
N
Barwa Real Estate Co.
N/A
Barwa Real Estate Co.
N/A
13319.00000000
NS
9147.66000000
0.003863140246
Long
EC
CORP
QA
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
6478.00000000
NS
43955.82000000
0.018562943672
Long
EC
CORP
SA
N
1
N
N
N
Triumph New Energy Co. Ltd.
30030007KUVQJHGMSL75
Triumph New Energy Co. Ltd., Class H
N/A
18000.00000000
NS
17449.90000000
0.007369251916
Long
EC
CORP
CN
N
1
N
N
Bank Negara Indonesia Persero Tbk. PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk. PT
N/A
112700.00000000
NS
72406.10000000
0.030577756388
Long
EC
CORP
ID
N
1
N
N
N
Scientex Bhd.
N/A
Scientex Bhd.
N/A
14100.00000000
NS
10779.28000000
0.004552188253
Long
EC
CORP
MY
N
1
N
N
N
Cosmopolitan International Holdings Ltd.
N/A
Cosmopolitan International Holdings Ltd.
N/A
94000.00000000
NS
17483.03000000
0.007383243017
Long
EC
CORP
CN
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
N/A
33770.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
United International Transportation Co.
N/A
United International Transportation Co.
N/A
996.00000000
NS
15773.70000000
0.006661377369
Long
EC
CORP
SA
N
1
N
N
N
Hotai Motor Co. Ltd.
254900ZL0NDWNH1MNQ51
Hotai Motor Co. Ltd.
N/A
6000.00000000
NS
129007.07000000
0.054480862231
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
3000.00000000
NS
113686.26000000
0.048010744439
Long
EC
CORP
TW
N
1
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., Class H
N/A
100000.00000000
NS
62166.40000000
0.026253437690
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class A
N/A
98199.00000000
NS
78097.70000000
0.032981370977
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
N/A
23300.00000000
NS
51175.05000000
0.021611690341
Long
EC
CORP
TH
N
1
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S
789000EOOI04IPJGZ841
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S
N/A
36309.00000000
NS
46524.51000000
0.019647724886
Long
EC
CORP
TR
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
98000.00000000
NS
93631.77000000
0.039541550411
Long
EC
CORP
CN
N
1
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M.Video PJSC
N/A
31680.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
1568.00000000
NS
USD
72002.56000000
0.030407337766
Long
EC
CORP
CN
N
1
N
N
Bupa Arabia for Cooperative Insurance Co.
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co.
N/A
327.00000000
NS
15379.21000000
0.006494780644
Long
EC
CORP
SA
N
1
N
N
N
Ashok Leyland Ltd.
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
N/A
30502.00000000
NS
54398.47000000
0.022972970006
Long
EC
CORP
IN
N
1
N
N
N
BGF retail Co. Ltd.
N/A
BGF retail Co. Ltd.
N/A
141.00000000
NS
19658.25000000
0.008301858262
Long
EC
CORP
KR
N
1
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
Kumho Petrochemical Co. Ltd.
N/A
441.00000000
NS
44943.51000000
0.018980054167
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd. (Preference)
N/A
170.00000000
NS
49536.76000000
0.020919825533
Long
EC
CORP
KR
N
1
N
N
N
MLP Saglik Hizmetleri A/S
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri A/S
N/A
3572.00000000
NS
12131.20000000
0.005123116399
Long
EC
CORP
TR
Y
1
N
N
N
Topco Scientific Co. Ltd.
N/A
Topco Scientific Co. Ltd.
N/A
59000.00000000
NS
357924.70000000
0.151154865156
Long
EC
CORP
TW
N
1
N
N
N
Nestle Malaysia Bhd.
N/A
Nestle Malaysia Bhd.
N/A
900.00000000
NS
27339.98000000
0.011545922900
Long
EC
CORP
MY
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Series B
N/A
558700.00000000
NS
600542.88000000
0.253614735298
Long
EC
CORP
MX
N
1
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
90100.00000000
NS
179775.81000000
0.075920964155
Long
EC
CORP
MY
N
1
N
N
N
Smartfren Telecom Tbk. PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk. PT
N/A
620400.00000000
NS
2495.13000000
0.001053716155
Long
EC
CORP
ID
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
N/A
1748.00000000
NS
23193.23000000
0.009794712556
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
Taiwan Surface Mounting Technology Corp.
N/A
98000.00000000
NS
313995.28000000
0.132603070445
Long
EC
CORP
TW
N
1
N
N
N
Cuckoo Holdings Co. Ltd.
N/A
Cuckoo Holdings Co. Ltd.
N/A
2953.00000000
NS
33978.03000000
0.014349231955
Long
EC
CORP
KR
N
1
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
N/A
36317.00000000
NS
348578.13000000
0.147207723402
Long
EC
CORP
SA
Y
1
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
2548.00000000
NS
126219.67000000
0.053303717790
Long
EC
CORP
KR
N
1
N
N
N
IRB Infrastructure Developers Ltd.
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd.
N/A
48040.00000000
NS
16084.51000000
0.006792635267
Long
EC
CORP
IN
N
1
N
N
N
TY Holdings Co. Ltd.
N/A
TY Holdings Co. Ltd.
N/A
8750.00000000
NS
70606.69000000
0.029817849134
Long
EC
CORP
KR
N
1
N
N
N
BH Co. Ltd.
N/A
BH Co. Ltd.
N/A
9332.00000000
NS
160716.23000000
0.067871929693
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
52000.00000000
NS
33806.28000000
0.014276700364
Long
EC
CORP
TH
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
N/A
1596292.26000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Suntien Green Energy Corp. Ltd.
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp. Ltd., Class H
N/A
50000.00000000
NS
21847.41000000
0.009226360495
Long
EC
CORP
CN
N
1
N
N
Monde Nissin Corp.
549300CUOTXJCLZ00K49
Monde Nissin Corp.
N/A
107400.00000000
NS
18131.08000000
0.007656920443
Long
EC
CORP
PH
Y
1
N
N
N
Jin Air Co. Ltd.
N/A
Jin Air Co. Ltd.
N/A
658.00000000
NS
7787.45000000
0.003288711158
Long
EC
CORP
KR
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
21117.00000000
NS
46459.47000000
0.019620257900
Long
EC
CORP
KW
N
1
N
N
N
Jiangxi Copper Co. Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co. Ltd., Class H
N/A
31000.00000000
NS
54971.40000000
0.023214923570
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co.
N/A
Saudi Arabian Mining Co.
N/A
13364.00000000
NS
247276.93000000
0.104427302755
Long
EC
CORP
SA
N
1
N
N
N
Bank of Shanghai Co. Ltd.
300300C1091231000098
Bank of Shanghai Co. Ltd., Class A
N/A
45000.00000000
NS
40789.82000000
0.017225912997
Long
EC
CORP
CN
N
1
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
739900.00000000
NS
214354.12000000
0.090523699829
Long
EC
CORP
ID
N
1
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class A
N/A
34075.00000000
NS
103382.77000000
0.043659486643
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
666.90000000
0.000281637952
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
250000000.00000000
KRW
188019.40000000
USD
2023-06-21
666.90000000
N
N
N
ASMedia Technology, Inc.
N/A
ASMedia Technology, Inc.
N/A
1000.00000000
NS
36919.57000000
0.015591471125
Long
EC
CORP
TW
N
1
N
N
N
Hyosung Corp.
549300I0RPK0L4R21F76
Hyosung Corp.
N/A
201.00000000
NS
9896.82000000
0.004179517347
Long
EC
CORP
KR
N
1
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
28781.00000000
NS
111952.63000000
0.047278616679
Long
EC
CORP
TR
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
72520.00000000
NS
278467.32000000
0.117599288915
Long
EC
CORP
AE
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
8869.00000000
NS
USD
604422.35000000
0.255253070860
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
N/A
9400.00000000
NS
10854.19000000
0.004583823429
Long
EC
CORP
CN
N
1
N
N
N
Intellian Technologies, Inc.
N/A
Intellian Technologies, Inc.
N/A
218.00000000
NS
11157.35000000
0.004711850662
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
5670.00000000
NS
129099.39000000
0.054519849809
Long
EC
CORP
ZA
N
1
N
N
N
eClerx Services Ltd.
335800AL5EIRPWHMSY54
eClerx Services Ltd.
N/A
679.00000000
NS
11246.66000000
0.004749567089
Long
EC
CORP
IN
N
1
N
N
N
Hengyi Petrochemical Co. Ltd.
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co. Ltd., Class A
N/A
14100.00000000
NS
15609.68000000
0.006592110227
Long
EC
CORP
CN
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
N/A
5300.00000000
NS
22575.73000000
0.009533936674
Long
EC
CORP
BR
N
1
N
N
N
China Huiyuan Juice Group Ltd.
529900ZYZMMW6P92NT47
China Huiyuan Juice Group Ltd.
N/A
24000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Highwealth Construction Corp.
N/A
Highwealth Construction Corp.
N/A
35755.00000000
NS
48906.16000000
0.020653517402
Long
EC
CORP
TW
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
9800.00000000
NS
67209.29000000
0.028383096129
Long
EC
CORP
BR
N
1
N
N
N
Haitong Securities Co. Ltd.
300300E1003931000068
Haitong Securities Co. Ltd., Class H
N/A
56400.00000000
NS
37360.99000000
0.015777886816
Long
EC
CORP
CN
N
1
N
N
N
Thaifoods Group PCL
N/A
Thaifoods Group PCL
N/A
1033600.00000000
NS
155883.74000000
0.065831125093
Long
EC
CORP
TH
N
1
N
N
N
Malakoff Corp. Bhd.
N/A
Malakoff Corp. Bhd.
N/A
681600.00000000
NS
103909.43000000
0.043881899964
Long
EC
CORP
MY
N
1
N
N
N
Natura & Co. Holding SA
N/A
Natura & Co. Holding SA
N/A
10958.00000000
NS
24225.29000000
0.010230560906
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co. Ltd.
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co. Ltd., Class H
N/A
81000.00000000
NS
43647.69000000
0.018432817562
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
5900.00000000
NS
48929.29000000
0.020663285412
Long
EC
CORP
CN
Y
1
N
N
N
Century Plyboards India Ltd.
335800VGFE3IXOJPGY57
Century Plyboards India Ltd.
N/A
3256.00000000
NS
20728.91000000
0.008754007744
Long
EC
CORP
IN
N
1
N
N
N
Tatung Co. Ltd.
529900BJL17PBLYDPC59
Tatung Co. Ltd.
N/A
42000.00000000
NS
44537.69000000
0.018808672679
Long
EC
CORP
TW
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
N/A
24059.00000000
NS
169475.41000000
0.071571011293
Long
EC
CORP
CL
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
N/A
4400.00000000
NS
39733.96000000
0.016780013689
Long
EC
CORP
CO
N
1
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
48620.00000000
NS
51442.30000000
0.021724552454
Long
EC
CORP
PH
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
N/A
4700.00000000
NS
37239.92000000
0.015726757851
Long
EC
CORP
MX
N
1
N
N
Mirae Asset Life Insurance Co. Ltd.
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co. Ltd.
N/A
27274.00000000
NS
56956.69000000
0.024053329643
Long
EC
CORP
KR
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
N/A
14700.00000000
NS
80333.81000000
0.033925700623
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class A
N/A
28200.00000000
NS
25683.73000000
0.010846473419
Long
EC
CORP
CN
N
1
N
N
N
Angel One Ltd.
3358003DRK7SFA3Q3214
Angel One Ltd.
N/A
1551.00000000
NS
23312.50000000
0.009845081364
Long
EC
CORP
IN
N
1
N
N
N
Universal Cement Corp.
N/A
Universal Cement Corp.
N/A
148000.00000000
NS
136241.36000000
0.057535968877
Long
EC
CORP
TW
N
1
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
111000.00000000
NS
280543.70000000
0.118476163126
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd.
N/A
Dialog Group Bhd.
N/A
51700.00000000
NS
26542.54000000
0.011209156715
Long
EC
CORP
MY
N
1
N
N
N
ASROCK, Inc.
N/A
ASROCK, Inc.
N/A
21000.00000000
NS
92559.16000000
0.039088577426
Long
EC
CORP
TW
N
1
N
N
N
Yeahka Ltd.
2549007U7YP15ZP1KO72
Yeahka Ltd.
N/A
13200.00000000
NS
36069.25000000
0.015232373233
Long
EC
CORP
CN
N
1
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
281486.00000000
NS
388682.79000000
0.164144287083
Long
EC
CORP
TW
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
N/A
39200.00000000
NS
51979.82000000
0.021951552052
Long
EC
CORP
MX
N
1
N
N
China Meheco Co. Ltd.
300300PBRRWGVD4VNQ86
China Meheco Co. Ltd., Class A
N/A
4700.00000000
NS
9653.45000000
0.004076739976
Long
EC
CORP
CN
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
N/A
1245580.00000000
NS
303253.95000000
0.128066908823
Long
EC
CORP
AE
N
1
N
N
N
Shandong Denghai Seeds Co. Ltd.
N/A
Shandong Denghai Seeds Co. Ltd., Class A
N/A
4900.00000000
NS
11924.31000000
0.005035744865
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class A
N/A
4060.00000000
NS
39573.31000000
0.016712169729
Long
EC
CORP
CN
N
1
N
N
N
Fulgent Sun International Holding Co. Ltd.
N/A
Fulgent Sun International Holding Co. Ltd.
N/A
4000.00000000
NS
16003.90000000
0.006758592928
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
343000.00000000
NS
547818.17000000
0.231348609404
Long
EC
CORP
TW
N
1
N
N
N
SOHO China Ltd.
529900DEZNBJ3OIZQO40
SOHO China Ltd.
N/A
76000.00000000
NS
12682.96000000
0.005356129679
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd.
254900DM0V7OCPDUUC55
Axiata Group Bhd.
N/A
77304.00000000
NS
51819.07000000
0.021883665861
Long
EC
CORP
MY
N
1
N
N
N
BEML Ltd.
3358007DC3PHINKKO238
BEML Ltd.
N/A
800.00000000
NS
11894.48000000
0.005023147384
Long
EC
CORP
IN
N
1
N
N
N
Barito Pacific Tbk. PT
254900CLXCIVO1KCF078
Barito Pacific Tbk. PT
N/A
476398.00000000
NS
27116.04000000
0.011451350995
Long
EC
CORP
ID
N
1
N
N
N
TravelSky Technology Ltd.
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd., Class H
N/A
35000.00000000
NS
69644.20000000
0.029411380829
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
N/A
52300.00000000
NS
34916.50000000
0.014745556395
Long
EC
CORP
BR
N
1
N
N
N
Depo Auto Parts Ind Co. Ltd.
N/A
Depo Auto Parts Ind Co. Ltd.
N/A
49000.00000000
NS
155722.53000000
0.065763044640
Long
EC
CORP
TW
N
1
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
N/A
16050.00000000
NS
10708.74000000
0.004522398567
Long
EC
CORP
AE
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
N/A
112700.00000000
NS
146651.81000000
0.061932396857
Long
EC
CORP
BR
N
1
N
N
N
Full Truck Alliance Co. Ltd.
984500884LB1DP8DAC57
Full Truck Alliance Co. Ltd.
35969L108
10535.00000000
NS
USD
67424.00000000
0.028473770120
Long
EC
CORP
CN
N
1
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class A
N/A
45200.00000000
NS
60608.53000000
0.025595534981
Long
EC
CORP
CN
N
1
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
N/A
179427.00000000
NS
215714.99000000
0.091098407641
Long
EC
CORP
CL
N
1
N
N
N
Grupo Bolivar SA
N/A
Grupo Bolivar SA
N/A
1518.00000000
NS
20485.79000000
0.008651335951
Long
EC
CORP
CO
N
1
N
N
N
Sigdo Koppers SA
5493001MXTJP8BCWA195
Sigdo Koppers SA
N/A
100156.00000000
NS
142326.45000000
0.060105757881
Long
EC
CORP
CL
N
1
N
N
N
Hanjin Kal Corp.
N/A
Hanjin Kal Corp.
N/A
273.00000000
NS
8067.21000000
0.003406856357
Long
EC
CORP
KR
N
1
N
N
N
OFILM Group Co. Ltd.
300300965W2EEM3XMZ11
OFILM Group Co. Ltd., Class A
N/A
4700.00000000
NS
3235.91000000
0.001366554305
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
19600.00000000
NS
91754.10000000
0.038748593246
Long
EC
CORP
BR
N
1
N
N
N
Parade Technologies Ltd.
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
N/A
1400.00000000
NS
42716.11000000
0.018039402832
Long
EC
CORP
TW
N
1
N
N
N
Han Kuk Carbon Co. Ltd.
N/A
Han Kuk Carbon Co. Ltd.
N/A
1470.00000000
NS
12575.84000000
0.005310891926
Long
EC
CORP
KR
N
1
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
49000.00000000
NS
76403.52000000
0.032265903311
Long
EC
CORP
CN
N
1
N
N
Heilongjiang Agriculture Co. Ltd.
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co. Ltd., Class A
N/A
5200.00000000
NS
10185.04000000
0.004301235281
Long
EC
CORP
CN
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
N/A
529169.00000000
NS
72558.93000000
0.030642297891
Long
EC
CORP
CL
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri A/S
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri A/S
N/A
423.00000000
NS
12136.52000000
0.005125363083
Long
EC
CORP
TR
N
1
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
N/A
105056.00000000
NS
49410.95000000
0.020866694822
Long
EC
CORP
QA
N
1
N
N
N
Konka Group Co. Ltd.
N/A
Konka Group Co. Ltd., Class B
N/A
291800.00000000
NS
60962.81000000
0.025745150656
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
4700.00000000
NS
18977.18000000
0.008014236189
Long
EC
CORP
BR
N
1
N
N
N
Westports Holdings Bhd.
N/A
Westports Holdings Bhd.
N/A
17500.00000000
NS
13849.34000000
0.005848702590
Long
EC
CORP
MY
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co. Ltd.
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
N/A
6110.00000000
NS
28115.07000000
0.011873250476
Long
EC
CORP
CN
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
N/A
5000.00000000
NS
36449.22000000
0.015392838030
Long
EC
CORP
BR
N
1
N
N
N
Ahnlab, Inc.
N/A
Ahnlab, Inc.
N/A
190.00000000
NS
8659.59000000
0.003657023834
Long
EC
CORP
KR
N
1
N
N
N
SBI Cards & Payment Services Ltd.
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd.
N/A
4949.00000000
NS
46701.37000000
0.019722414477
Long
EC
CORP
IN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
N/A
700.00000000
NS
27474.81000000
0.011602862838
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co. Ltd.
N/A
Yunnan Baiyao Group Co. Ltd., Class A
N/A
1540.00000000
NS
12934.47000000
0.005462344646
Long
EC
CORP
CN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
66700.00000000
NS
66411.89000000
0.028046346837
Long
EC
CORP
TH
N
1
N
N
N
Shenwan Hongyuan Group Co. Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co. Ltd., Class A
N/A
47900.00000000
NS
31250.25000000
0.013197265583
Long
EC
CORP
CN
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
98000.00000000
NS
308360.62000000
0.130223502138
Long
EC
CORP
CN
N
1
N
N
N
Petronas Gas Bhd.
N/A
Petronas Gas Bhd.
N/A
14700.00000000
NS
55695.55000000
0.023520738719
Long
EC
CORP
MY
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
N/A
10003.00000000
NS
10611.98000000
0.004481535937
Long
EC
CORP
KW
N
1
N
N
N
Shenzhen Investment Ltd.
529900QMH55P3EJRQC98
Shenzhen Investment Ltd.
N/A
784000.00000000
NS
150809.56000000
0.063688252602
Long
EC
CORP
CN
N
1
N
N
Phihong Technology Co. Ltd.
N/A
Phihong Technology Co. Ltd.
N/A
17000.00000000
NS
40644.06000000
0.017164357220
Long
EC
CORP
TW
N
1
N
N
N
Aluminum Corp. of China Ltd.
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd., Class H
N/A
124000.00000000
NS
73295.20000000
0.030953231427
Long
EC
CORP
CN
N
1
N
N
N
HannStar Display Corp.
2549008HA1JAXKHV8621
HannStar Display Corp.
N/A
47000.00000000
NS
18651.70000000
0.007876783017
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank Co. Ltd.
300300C1030935001303
Industrial Bank Co. Ltd., Class A
N/A
53900.00000000
NS
133968.13000000
0.056575963115
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
4450.00000000
NS
66894.44000000
0.028250132103
Long
EC
CORP
IN
N
1
N
N
N
Maxis Bhd.
N/A
Maxis Bhd.
N/A
32900.00000000
NS
32453.76000000
0.013705518832
Long
EC
CORP
MY
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
N/A
269500.00000000
NS
441622.04000000
0.186501015175
Long
EC
CORP
MX
Y
1
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
N/A
14100.00000000
NS
35483.57000000
0.014985035228
Long
EC
CORP
BR
Y
1
N
N
N
Emami Ltd.
335800CCQHJCDEUS7G90
Emami Ltd.
N/A
4717.00000000
NS
21611.93000000
0.009126915144
Long
EC
CORP
IN
N
1
N
N
N
Saudi Ground Services Co.
N/A
Saudi Ground Services Co.
N/A
4431.00000000
NS
30538.66000000
0.012896754636
Long
EC
CORP
SA
N
1
N
N
N
Lemon Tree Hotels Ltd.
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd.
N/A
19505.00000000
NS
20986.00000000
0.008862579196
Long
EC
CORP
IN
Y
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
20000.00000000
NS
183784.66000000
0.077613938071
Long
EC
CORP
TW
N
1
N
N
N
Aygaz A/S
7890000PALXE0100Q814
Aygaz A/S
N/A
4199.14500000
NS
14034.40000000
0.005926855116
Long
EC
CORP
TR
N
1
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
14000.00000000
NS
420897.08000000
0.177748675551
Long
EC
CORP
CN
N
1
N
N
N
Transcoal Pacific Tbk. PT
N/A
Transcoal Pacific Tbk. PT
N/A
14100.00000000
NS
7376.79000000
0.003115285694
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Mask Corp.
N/A
Taiwan Mask Corp.
N/A
7000.00000000
NS
18215.82000000
0.007692706918
Long
EC
CORP
TW
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R Petroleum Oleo E Gas SA
N/A
11545.00000000
NS
17723.02000000
0.007484592983
Long
CORP
BR
N
1
N
N
N
China Man-Made Fiber Corp.
N/A
China Man-Made Fiber Corp.
N/A
50000.00000000
NS
13613.08000000
0.005748927838
Long
EC
CORP
TW
N
1
N
N
N
Zhen Ding Technology Holding Ltd.
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd.
N/A
17150.00000000
NS
62201.35000000
0.026268197394
Long
EC
CORP
TW
N
1
N
N
N
JK Cement Ltd.
335800IECEF3EIDGF809
JK Cement Ltd.
N/A
530.00000000
NS
19385.65000000
0.008186736796
Long
EC
CORP
IN
N
1
N
N
N
SD Biosensor, Inc.
N/A
SD Biosensor, Inc.
N/A
990.00000000
NS
15385.53000000
0.006497449638
Long
EC
CORP
KR
N
1
N
N
N
Pharmally International Holding Co. Ltd.
N/A
Pharmally International Holding Co. Ltd.
N/A
2564.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Al-Dawaa Medical Services Co.
N/A
Al-Dawaa Medical Services Co.
N/A
686.00000000
NS
14138.11000000
0.005970652795
Long
EC
CORP
SA
N
1
N
N
N
Granules India Ltd.
335800HJF1KE335ASX37
Granules India Ltd.
N/A
5750.00000000
NS
21103.27000000
0.008912103387
Long
EC
CORP
IN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
146080.00000000
NS
148501.05000000
0.062713347775
Long
EC
CORP
CN
N
1
N
N
N
Capital Securities Corp.
5493004ZN3KE1X17MG42
Capital Securities Corp.
N/A
833000.00000000
NS
371215.74000000
0.156767792565
Long
EC
CORP
TW
N
1
N
N
N
RLX Technology, Inc.
984500EG5DBB2F7F4002
RLX Technology, Inc.
74969N103
30870.00000000
NS
USD
75940.20000000
0.032070239050
Long
EC
CORP
CN
N
1
N
N
N
Container Corp. of India Ltd.
335800T2XH4HLGGQSJ32
Container Corp. of India Ltd.
N/A
4480.00000000
NS
33486.58000000
0.014141688138
Long
EC
CORP
IN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd.
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd.
N/A
1175.00000000
NS
10830.19000000
0.004573688010
Long
EC
CORP
IN
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA (Preference)
N/A
5500.00000000
NS
8146.36000000
0.003440282124
Long
EC
CORP
BR
N
1
N
N
N
Realord Group Holdings Ltd.
529900GZPJKTEXK55X75
Realord Group Holdings Ltd.
N/A
12000.00000000
NS
8300.74000000
0.003505478206
Long
EC
CORP
CN
N
1
N
N
China National Building Material Co. Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co. Ltd., Class H
N/A
134050.00000000
NS
100069.17000000
0.042260123142
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
121000.00000000
NS
125555.83000000
0.053023372103
Long
EC
CORP
TW
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
35000.00000000
NS
110128.79000000
0.046508392414
Long
EC
CORP
CN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
81242.00000000
NS
114804.70000000
0.048483071852
Long
EC
CORP
GR
N
1
N
N
N
CJ Logistics Corp.
988400MIXJ2YDYLYR916
CJ Logistics Corp.
N/A
245.00000000
NS
14113.49000000
0.005960255544
Long
EC
CORP
KR
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
82173.00000000
NS
921426.06000000
0.389126628732
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk. PT
529900PRQI8S32HOE387
Kalbe Farma Tbk. PT
N/A
365800.00000000
NS
52862.71000000
0.022324404551
Long
EC
CORP
ID
N
1
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
N/A
171500.00000000
NS
105126.39000000
0.044395833271
Long
EC
CORP
PH
N
1
N
N
N
Ajanta Pharma Ltd.
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd.
N/A
576.00000000
NS
9238.66000000
0.003901570376
Long
EC
CORP
IN
N
1
N
N
N
Enka Insaat ve Sanayi A/S
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi A/S
N/A
53350.00000000
NS
74998.47000000
0.031672537882
Long
EC
CORP
TR
N
1
N
N
N
Sichuan Languang Justbon Services Group Co. Ltd.
N/A
Sichuan Languang Justbon Services Group Co. Ltd., Class H
N/A
26500.00000000
NS
182801.69000000
0.077198820875
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
N/A
10486.00000000
NS
131170.70000000
0.055394582913
Long
EC
CORP
IN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
16350.00000000
NS
51767.29000000
0.021861798695
Long
EC
CORP
BR
N
1
N
N
N
China Bills Finance Corp.
254900P27RRO3L1J9C83
China Bills Finance Corp.
N/A
53000.00000000
NS
26032.37000000
0.010993707271
Long
EC
CORP
TW
N
1
N
N
N
Jeju Air Co. Ltd.
9884007N0ASZNM5Z9L42
Jeju Air Co. Ltd.
N/A
1962.00000000
NS
20625.63000000
0.008710391658
Long
EC
CORP
KR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
797524.00000000
NS
140173.75000000
0.059196653038
Long
EC
CORP
CL
N
1
N
N
N
LIG Nex1 Co. Ltd.
988400VTP0QVY3OIY652
LIG Nex1 Co. Ltd.
N/A
250.00000000
NS
14625.67000000
0.006176553830
Long
EC
CORP
KR
N
1
N
N
N
Ping An Healthcare and Technology Co. Ltd.
2549009NW1LO017CP285
Ping An Healthcare and Technology Co. Ltd.
N/A
9600.00000000
NS
23871.90000000
0.010081321086
Long
EC
CORP
CN
Y
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
31700.00000000
NS
27385.61000000
0.011565192865
Long
EC
CORP
TH
N
1
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
17787.00000000
NS
63282.66000000
0.026724844468
Long
EC
CORP
ZA
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
73500.00000000
NS
68313.16000000
0.028849270498
Long
EC
CORP
CN
N
1
N
N
N
Lingyi iTech Guangdong Co.
300300NKC44D46I52N38
Lingyi iTech Guangdong Co., Class A
N/A
15900.00000000
NS
13609.16000000
0.005747272386
Long
EC
CORP
CN
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
14896.00000000
NS
40472.92000000
0.017092083237
Long
EC
CORP
QA
N
1
N
N
N
Universal Scientific Industrial Shanghai Co. Ltd.
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co. Ltd., Class A
N/A
4700.00000000
NS
9544.90000000
0.004030898321
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Port Holdings Co. Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
N/A
38410.00000000
NS
56857.31000000
0.024011360563
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ayudhya PCL
549300I1B1U1HB4HRH77
Bank of Ayudhya PCL
N/A
53600.00000000
NS
45912.59000000
0.019389305489
Long
EC
CORP
TH
N
1
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
99000.00000000
NS
87903.03000000
0.037122251262
Long
EC
CORP
CN
Y
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
1670.00000000
NS
50689.64000000
0.021406697271
Long
EC
CORP
CL
N
1
N
N
N
Advanced Power Electronics Corp.
N/A
Advanced Power Electronics Corp.
N/A
26000.00000000
NS
87956.41000000
0.037144794123
Long
EC
CORP
TW
N
1
N
N
N
Royal Bafokeng Platinum Ltd.
N/A
Royal Bafokeng Platinum Ltd.
N/A
1450.00000000
NS
11384.29000000
0.004807689494
Long
EC
CORP
ZA
N
1
N
N
N
Corp. Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp. Financiera Colombiana SA
N/A
39053.00000000
NS
111354.97000000
0.047026219411
Long
EC
CORP
CO
N
1
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
24775.00000000
NS
240842.74000000
0.101710085637
Long
EC
CORP
ZA
N
1
N
N
N
AAC Technologies Holdings, Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc.
N/A
14000.00000000
NS
29427.13000000
0.012427345380
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Petrochemicals Co. KSCP
N/A
Boubyan Petrochemicals Co. KSCP
N/A
7344.00000000
NS
19561.61000000
0.008261046308
Long
EC
CORP
KW
N
1
N
N
N
Coway Co. Ltd.
N/A
Coway Co. Ltd.
N/A
1177.00000000
NS
43134.97000000
0.018216291230
Long
EC
CORP
KR
N
1
N
N
N
Ceat Ltd.
3358007DPAGLLYGSGB80
Ceat Ltd.
N/A
799.00000000
NS
15203.57000000
0.006420606270
Long
EC
CORP
IN
N
1
N
N
N
Mari Petroleum Co. Ltd.
N/A
Mari Petroleum Co. Ltd.
N/A
611.00000000
NS
3424.54000000
0.001446214474
Long
EC
CORP
PK
N
1
N
N
N
Mahanagar Gas Ltd.
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd.
N/A
1456.00000000
NS
17945.52000000
0.007578556762
Long
EC
CORP
IN
Y
1
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
N/A
245000.00000000
NS
218362.20000000
0.092216348568
Long
EC
CORP
TW
N
1
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
N/A
26687.00000000
NS
15244.75000000
0.006437996960
Long
EC
CORP
KW
N
1
N
N
N
Abu Dhabi Ports Co. PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co. PJSC
N/A
13395.00000000
NS
24987.95000000
0.010552639180
Long
EC
CORP
AE
N
1
N
N
N
Fujian Funeng Co. Ltd.
300300TDQOLNFB5F7X23
Fujian Funeng Co. Ltd., Class A
N/A
9800.00000000
NS
16620.48000000
0.007018980286
Long
EC
CORP
CN
N
1
N
N
N
Birlasoft Ltd.
335800287UMX47DWBF82
Birlasoft Ltd.
N/A
9308.00000000
NS
31045.15000000
0.013110649983
Long
EC
CORP
IN
N
1
N
N
N
Handsome Co. Ltd.
N/A
Handsome Co. Ltd.
N/A
3871.00000000
NS
72161.87000000
0.030474615832
Long
EC
CORP
KR
N
1
N
N
N
Kontrolmatik Enerji ve Muhendislik A/S
N/A
Kontrolmatik Enerji ve Muhendislik A/S
N/A
736.00000000
NS
5006.76000000
0.002114400410
Long
EC
CORP
TR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
2090.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
29100.00000000
NS
57735.56000000
0.024382253548
Long
EC
CORP
TH
N
1
N
N
N
Aldrees Petroleum and Transport Services Co.
N/A
Aldrees Petroleum and Transport Services Co.
N/A
1760.00000000
NS
47018.42000000
0.019856307583
Long
EC
CORP
SA
N
1
N
N
N
Bermaz Auto Bhd.
N/A
Bermaz Auto Bhd.
N/A
56000.00000000
NS
29001.23000000
0.012247483926
Long
EC
CORP
MY
N
1
N
N
N
Nickel Asia Corp.
2549008F5QI7Y2FDN526
Nickel Asia Corp.
N/A
1690500.00000000
NS
202060.31000000
0.085331911744
Long
EC
CORP
PH
N
1
N
N
N
Ecovacs Robotics Co. Ltd.
836800LJ92X4OLLS2612
Ecovacs Robotics Co. Ltd., Class A
N/A
1500.00000000
NS
15047.20000000
0.006354569793
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
5000.00000000
NS
30801.65000000
0.013007817712
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
1362.00000000
NS
75915.42000000
0.032059774230
Long
EC
CORP
KR
N
1
N
N
N
NAURA Technology Group Co. Ltd.
300300JI5I0B95GO5C39
NAURA Technology Group Co. Ltd., Class A
N/A
900.00000000
NS
43455.44000000
0.018351628634
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi A/S
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi A/S
N/A
1808.00000000
NS
49959.21000000
0.021098230021
Long
EC
CORP
TR
N
1
N
N
N
Great Tree Pharmacy Co. Ltd.
N/A
Great Tree Pharmacy Co. Ltd.
N/A
1257.00000000
NS
16518.76000000
0.006976023002
Long
EC
CORP
TW
N
1
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
101000.00000000
NS
67934.62000000
0.028689409603
Long
EC
CORP
CN
Y
1
N
N
N
Omnia Holdings Ltd.
529900T6L5CEOP1PNP91
Omnia Holdings Ltd.
N/A
61002.00000000
NS
192043.49000000
0.081101717302
Long
EC
CORP
ZA
N
1
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd.
N/A
18057.00000000
NS
217922.94000000
0.092030845063
Long
EC
CORP
IN
N
1
N
N
N
Dongwon Industries Co. Ltd.
N/A
Dongwon Industries Co. Ltd.
N/A
7497.00000000
NS
260188.02000000
0.109879773814
Long
EC
CORP
KR
N
1
N
N
N
Amara Raja Batteries Ltd.
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd.
N/A
2700.00000000
NS
19831.92000000
0.008375200687
Long
EC
CORP
IN
N
1
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd.
N/A
240100.00000000
NS
316715.33000000
0.133751772367
Long
EC
CORP
IN
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk. PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk. PT
N/A
51800.00000000
NS
37340.49000000
0.015769229479
Long
EC
CORP
ID
N
1
N
N
N
3peak, Inc.
N/A
3peak, Inc., Class A
N/A
245.00000000
NS
8213.35000000
0.003468572612
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co. Ltd.
300300631H57L451WO11
Everbright Securities Co. Ltd., Class A
N/A
4700.00000000
NS
10284.35000000
0.004343174800
Long
EC
CORP
CN
N
1
N
N
N
Korea Petrochemical Ind Co. Ltd.
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co. Ltd.
N/A
141.00000000
NS
15275.70000000
0.006451067427
Long
EC
CORP
KR
N
1
N
N
N
Abu Dhabi National Oil Co. for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co. for Distribution PJSC
N/A
48412.00000000
NS
57878.18000000
0.024442483274
Long
EC
CORP
AE
N
1
N
N
N
Goldsun Building Materials Co. Ltd.
N/A
Goldsun Building Materials Co. Ltd.
N/A
343000.00000000
NS
312401.40000000
0.131929960384
Long
EC
CORP
TW
N
1
N
N
N
OCI Co. Ltd.
988400XZQA7CG16LDK87
OCI Co. Ltd.
N/A
602.00000000
NS
53884.94000000
0.022756101603
Long
EC
CORP
KR
N
2
N
N
N
Ozak Gayrimenkul Yatirim Ortakligi
789000WGRKZVCFLA9230
Ozak Gayrimenkul Yatirim Ortakligi
N/A
82173.00000000
NS
45336.54000000
0.019146034320
Long
EC
CORP
TR
N
1
N
N
N
HUISHAN DAIRY
N/A
Huishan Dairy
N/A
158000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
37583.00000000
NS
394951.87000000
0.166791776742
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Automobile Group Co. Ltd.
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co. Ltd., Class H
N/A
64000.00000000
NS
39704.96000000
0.016767766725
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
1272.00000000
NS
48659.89000000
0.020549515335
Long
EC
CORP
KR
N
1
N
N
N
Saudi British Bank (The)
558600TQS0WENZUC5190
Saudi British Bank (The)
N/A
6958.00000000
NS
67062.60000000
0.028321147604
Long
EC
CORP
SA
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
N/A
9300.00000000
NS
18247.31000000
0.007706005432
Long
EC
CORP
TH
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
N/A
100827.00000000
NS
92260.00000000
0.038962239430
Long
EC
CORP
AE
N
1
N
N
N
Century Pacific Food, Inc.
254900NFV7QTJB821G52
Century Pacific Food, Inc.
N/A
17700.00000000
NS
8261.17000000
0.003488767434
Long
EC
CORP
PH
N
1
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
119500.00000000
NS
64698.28000000
0.027322673705
Long
EC
CORP
CN
N
1
N
N
N
Delhivery Ltd.
335800CUQ1SBCH9TTH82
Delhivery Ltd.
N/A
2499.00000000
NS
11432.90000000
0.004828217940
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
80000.00000000
NS
191526.39000000
0.080883341256
Long
EC
CORP
TW
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
N/A
1288800.00000000
NS
54726.11000000
0.023111335366
Long
EC
CORP
TH
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
4900.00000000
NS
40274.64000000
0.017008347784
Long
EC
CORP
BR
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd.
N/A
China Resources Mixc Lifestyle Services Ltd.
N/A
10000.00000000
NS
52803.22000000
0.022299281382
Long
EC
CORP
CN
Y
1
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
N/A
92800.00000000
NS
65766.45000000
0.027773771638
Long
EC
CORP
TH
N
1
N
N
N
Batu Kawan Bhd.
25490092FDH2KVUHK569
Batu Kawan Bhd.
N/A
6300.00000000
NS
30762.02000000
0.012991081601
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Pudong Development Bank Co. Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Co. Ltd., Class A
N/A
73500.00000000
NS
80627.00000000
0.034049517434
Long
EC
CORP
CN
N
1
N
N
N
Xtep International Holdings Ltd.
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd.
N/A
27500.00000000
NS
31879.39000000
0.013462957143
Long
EC
CORP
CN
N
1
N
N
Sinpas Gayrimenkul Yatirim Ortakligi A/S
789000HBCWJQPLQ3HT14
Sinpas Gayrimenkul Yatirim Ortakligi A/S
N/A
221659.00000000
NS
29633.18000000
0.012514362174
Long
EC
CORP
TR
N
1
N
N
N
Turk Telekomunikasyon A/S
789000A2TXOI10JZLF90
Turk Telekomunikasyon A/S
N/A
19746.00000000
NS
16519.09000000
0.006976162364
Long
EC
CORP
TR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
39131.00000000
NS
169599.18000000
0.071623280493
Long
EC
CORP
TH
N
1
N
N
N
Iguatemi SA
N/A
Iguatemi SA
N/A
9400.00000000
NS
38254.99000000
0.016155431170
Long
EC
CORP
BR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
3937.00000000
NS
67196.09000000
0.028377521649
Long
EC
CORP
GR
N
1
N
N
N
Darfon Electronics Corp.
N/A
Darfon Electronics Corp.
N/A
71000.00000000
NS
101387.33000000
0.042816794132
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Haid Group Co. Ltd.
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co. Ltd., Class A
N/A
3400.00000000
NS
26937.16000000
0.011375808340
Long
EC
CORP
CN
N
1
N
N
N
Pacific Strategic Financial Tbk. PT
N/A
Pacific Strategic Financial Tbk. PT
N/A
448500.00000000
NS
38827.20000000
0.016397080672
Long
EC
CORP
ID
N
1
N
N
N
Beijing Tongrentang Co. Ltd.
N/A
Beijing Tongrentang Co. Ltd., Class A
N/A
4700.00000000
NS
39454.98000000
0.016662197891
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp. of China Ltd.
3003002HS6H57JTIFW38
Metallurgical Corp. of China Ltd., Class A
N/A
42300.00000000
NS
27352.56000000
0.011551235548
Long
EC
CORP
CN
N
1
N
N
N
Rajesh Exports Ltd.
335800DB4QZUYAYRHG76
Rajesh Exports Ltd.
N/A
2600.00000000
NS
17726.50000000
0.007486062619
Long
EC
CORP
IN
N
1
N
N
N
AKR Corporindo Tbk. PT
N/A
AKR Corporindo Tbk. PT
N/A
140000.00000000
NS
15460.12000000
0.006528949675
Long
EC
CORP
ID
N
1
N
N
N
Patanjali Foods Ltd.
335800EXLHZBCGE81H10
Patanjali Foods Ltd.
N/A
1030.00000000
NS
11867.44000000
0.005011728145
Long
EC
CORP
IN
N
1
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
N/A
5300.00000000
NS
8136.16000000
0.003435974571
Long
EC
CORP
BR
N
1
N
N
N
Balkrishna Industries Ltd.
3358006BD9NZGXG1I436
Balkrishna Industries Ltd.
N/A
1715.00000000
NS
43678.55000000
0.018445850022
Long
EC
CORP
IN
N
1
N
N
N
Shinkong Synthetic Fibers Corp.
N/A
Shinkong Synthetic Fibers Corp.
N/A
490000.00000000
NS
280523.70000000
0.118467716943
Long
EC
CORP
TW
N
1
N
N
N
Green Cross Corp.
N/A
Green Cross Corp.
N/A
163.00000000
NS
15052.90000000
0.006356976955
Long
EC
CORP
KR
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
N/A
60447.00000000
NS
38593.60000000
0.016298429261
Long
EC
CORP
IN
N
1
N
N
N
United Breweries Ltd.
335800ADAMN6EW1GCZ31
United Breweries Ltd.
N/A
1379.00000000
NS
24930.65000000
0.010528440867
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
37227.00000000
NS
348758.48000000
0.147283886852
Long
EC
CORP
ZA
N
1
N
N
N
STCUBE
N/A
STCUBE
N/A
1739.00000000
NS
23647.49000000
0.009986550696
Long
EC
CORP
KR
N
1
N
N
N
Jubilant Foodworks Ltd.
9845000D3B99893F5B14
Jubilant Foodworks Ltd.
N/A
4950.00000000
NS
27004.26000000
0.011404145282
Long
EC
CORP
IN
N
1
N
N
N
Oscotec, Inc.
N/A
Oscotec, Inc.
N/A
1034.00000000
NS
16378.36000000
0.006916730801
Long
EC
CORP
KR
N
1
N
N
N
Oberoi Realty Ltd.
335800TCKG1XQXN51L44
Oberoi Realty Ltd.
N/A
1551.00000000
NS
17343.42000000
0.007324284441
Long
EC
CORP
IN
N
1
N
N
N
Petronas Dagangan Bhd.
N/A
Petronas Dagangan Bhd.
N/A
6600.00000000
NS
33499.38000000
0.014147093695
Long
EC
CORP
MY
N
1
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
28670.00000000
NS
74541.48000000
0.031479546837
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Home Shopping Network Corp.
N/A
Hyundai Home Shopping Network Corp.
N/A
2038.00000000
NS
73394.80000000
0.030995293415
Long
EC
CORP
KR
N
1
N
N
N
Elm Co.
N/A
Elm Co.
N/A
546.00000000
NS
64488.76000000
0.027234191498
Long
EC
CORP
SA
N
1
N
N
N
Grand Pharmaceutical Group Ltd.
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd.
N/A
416500.00000000
NS
270595.80000000
0.114275074229
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
147000.00000000
NS
180709.31000000
0.076315189718
Long
EC
CORP
CN
N
1
N
N
Bank of Qingdao Co. Ltd.
254900EBL1SU6XXME180
Bank of Qingdao Co. Ltd., Class H
N/A
23500.00000000
NS
7783.54000000
0.003287059929
Long
EC
CORP
CN
Y
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
23030.00000000
NS
958436.19000000
0.404756344171
Long
EC
CORP
KR
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
N/A
47000.00000000
NS
30958.77000000
0.013074170921
Long
EC
CORP
TW
N
1
N
N
N
Rail Vikas Nigam Ltd.
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd.
N/A
168168.00000000
NS
221008.03000000
0.093333706707
Long
EC
CORP
IN
Y
1
N
N
N
Metallurgical Corp. of China Ltd.
3003002HS6H57JTIFW38
Metallurgical Corp. of China Ltd., Class H
N/A
106000.00000000
NS
32273.02000000
0.013629190682
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co. Ltd.
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co. Ltd., Class A
N/A
5300.00000000
NS
4934.18000000
0.002083749214
Long
EC
CORP
CN
N
1
N
N
N
Mouwasat Medical Services Co.
N/A
Mouwasat Medical Services Co.
N/A
688.00000000
NS
45271.12000000
0.019118406857
Long
EC
CORP
SA
N
1
N
N
N
DN Automotive Corp.
988400LNF6EU6ADBDY89
DN Automotive Corp.
N/A
1274.00000000
NS
70629.71000000
0.029827570690
Long
EC
CORP
KR
N
1
N
N
N
AFFIN Bank Bhd.
2549002RX9QANY14OL51
AFFIN Bank Bhd.
N/A
6674.00000000
NS
3037.38000000
0.001282713275
Long
EC
CORP
MY
N
1
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd.
N/A
2401.00000000
NS
70978.56000000
0.029974893227
Long
EC
CORP
IN
N
1
N
N
N
Tsogo Sun Gaming Ltd.
378900A4F6C8C1286A92
Tsogo Sun Gaming Ltd.
N/A
192196.00000000
NS
128244.55000000
0.054158843081
Long
EC
CORP
ZA
N
1
N
N
N
Apollo Tyres Ltd.
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd.
N/A
4465.00000000
NS
18926.92000000
0.007993010933
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia ERDOS Resources Co. Ltd.
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co. Ltd., Class A
N/A
4480.00000000
NS
9343.84000000
0.003945988849
Long
EC
CORP
CN
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd.
N/A
24500.00000000
NS
112358.12000000
0.047449858805
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
51150.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd.
N/A
QL Resources Bhd.
N/A
25395.00000000
NS
32167.19000000
0.013584497708
Long
EC
CORP
MY
N
1
N
N
N
Mesaieed Petrochemical Holding Co.
N/A
Mesaieed Petrochemical Holding Co.
N/A
68381.00000000
NS
37196.26000000
0.015708319835
Long
EC
CORP
QA
N
1
N
N
N
Pakistan Oilfields Ltd.
N/A
Pakistan Oilfields Ltd.
N/A
55027.00000000
NS
79386.23000000
0.033525528947
Long
EC
CORP
PK
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
42600.00000000
NS
85201.09000000
0.035981197358
Long
EC
CORP
CN
N
1
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Co. Ltd.
N/A
147000.00000000
NS
129582.83000000
0.054724010930
Long
EC
CORP
TW
N
1
N
N
N
ICICI Lombard General Insurance Co. Ltd.
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co. Ltd.
N/A
3611.00000000
NS
47617.17000000
0.020109165169
Long
EC
CORP
IN
Y
1
N
N
N
Sonata Software Ltd.
335800G5IMSVQ5JFBB25
Sonata Software Ltd.
N/A
2854.00000000
NS
29809.00000000
0.012588612564
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd.
335800MJPUA2E1FSFL38
Dabur India Ltd.
N/A
10829.00000000
NS
70516.11000000
0.029779596374
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
48700.00000000
NS
59185.88000000
0.024994736911
Long
EC
CORP
TH
N
1
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd.
N/A
49440.00000000
NS
80409.86000000
0.033957817232
Long
EC
CORP
TW
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
38514.00000000
NS
376168.75000000
0.158859493861
Long
EC
CORP
IN
N
1
N
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
2990.00000000
NS
102541.09000000
0.043304037502
Long
EC
CORP
KR
N
1
N
N
N
Fitipower Integrated Technology, Inc.
N/A
Fitipower Integrated Technology, Inc.
N/A
49000.00000000
NS
251833.78000000
0.106351702069
Long
EC
CORP
TW
N
1
N
N
N
Eureka Forbes Ltd.
335800UP4EHQWAOP9J60
Eureka Forbes Ltd.
N/A
1960.00000000
NS
8969.37000000
0.003787846753
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Zhoushan Port Co. Ltd.
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co. Ltd., Class A
N/A
23500.00000000
NS
12855.43000000
0.005428965333
Long
EC
CORP
CN
N
1
N
N
N
Fufeng Group Ltd.
549300OQ91X6COVM4483
Fufeng Group Ltd.
N/A
392000.00000000
NS
237200.47000000
0.100171921797
Long
EC
CORP
CN
N
1
N
N
HD Hyundai Energy Solutions Co. Ltd.
N/A
HD Hyundai Energy Solutions Co. Ltd.
N/A
235.00000000
NS
7400.81000000
0.003125429559
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Autoever Corp.
N/A
Hyundai Autoever Corp.
N/A
94.00000000
NS
8624.63000000
0.003642259907
Long
EC
CORP
KR
N
1
N
N
N
Xinyi Energy Holdings Ltd.
N/A
Xinyi Energy Holdings Ltd.
N/A
9400.00000000
NS
0.00000000
0.000000
Long
CORP
VG
N
3
N
N
N
AIA Engineering Ltd.
3358009DFG4JFX1O8H85
AIA Engineering Ltd.
N/A
600.00000000
NS
19933.10000000
0.008417929923
Long
EC
CORP
IN
N
1
N
N
N
Korea Line Corp.
988400Y1R0Y8FLIV2742
Korea Line Corp.
N/A
60123.00000000
NS
92538.39000000
0.039079806066
Long
EC
CORP
KR
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R Petroleum Oleo E Gas SA
N/A
63700.00000000
NS
403245.95000000
0.170294442370
Long
EC
CORP
BR
N
1
N
N
N
Harmony Gold Mining Co. Ltd.
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
N/A
14733.00000000
NS
68952.09000000
0.029119096464
Long
EC
CORP
ZA
N
1
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp.
N/A
7595.00000000
NS
106003.14000000
0.044766092792
Long
EC
CORP
KR
N
1
N
N
N
Flat Glass Group Co. Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co. Ltd., Class A
N/A
3600.00000000
NS
15915.82000000
0.006721395941
Long
EC
CORP
CN
N
1
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
N/A
169792.00000000
NS
293490.83000000
0.123943854205
Long
EC
CORP
PE
N
1
N
N
N
Doosan Fuel Cell Co. Ltd.
N/A
Doosan Fuel Cell Co. Ltd.
N/A
690.00000000
NS
15414.67000000
0.006509755725
Long
EC
CORP
KR
N
1
N
N
N
China Zheshang Bank Co. Ltd.
300300C1031633000208
China Zheshang Bank Co. Ltd., Class H
N/A
53000.00000000
NS
18972.22000000
0.008012141536
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
N/A
6350.00000000
NS
52332.27000000
0.022100394902
Long
EC
CORP
BR
N
1
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
N/A
9800.00000000
NS
10793.45000000
0.004558172373
Long
EC
CORP
BR
N
1
N
N
N
China Resources Cement Holdings Ltd.
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd.
N/A
68000.00000000
NS
30665.36000000
0.012950261202
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Fluorochemicals Ltd.
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd.
N/A
715.00000000
NS
29545.34000000
0.012477266541
Long
EC
CORP
IN
N
1
N
N
N
CSSC Hong Kong Shipping Co. Ltd.
3003000ZPNREQ784GR92
CSSC Hong Kong Shipping Co. Ltd.
N/A
490000.00000000
NS
84268.59000000
0.035587394103
Long
EC
CORP
CN
Y
1
N
N
N
COFCO Joycome Foods Ltd.
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd.
N/A
980000.00000000
NS
252181.56000000
0.106498572735
Long
EC
CORP
CN
Y
1
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class H
N/A
166000.00000000
NS
279560.25000000
0.118060843221
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
93100.00000000
NS
217357.71000000
0.091792143279
Long
EC
CORP
BR
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
47076.00000000
NS
43180.55000000
0.018235540080
Long
EC
CORP
KW
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D
N/A
271803.00000000
NS
209356.06000000
0.088412973508
Long
EC
CORP
TR
N
1
N
N
N
Tata Investment Corp. Ltd.
335800HMCCX6FK2I1449
Tata Investment Corp. Ltd.
N/A
517.00000000
NS
13653.05000000
0.005765807533
Long
EC
CORP
IN
N
1
N
N
N
UPC Technology Corp.
N/A
UPC Technology Corp.
N/A
294000.00000000
NS
142971.46000000
0.060378151487
Long
EC
CORP
TW
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
N/A
74029.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Jizhong Energy Resources Co. Ltd.
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co. Ltd., Class A
N/A
14100.00000000
NS
15060.19000000
0.006360055589
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
N/A
31356.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tongkun Group Co. Ltd.
300300AK2H2EJWS24N19
Tongkun Group Co. Ltd., Class A
N/A
9400.00000000
NS
17502.38000000
0.007391414699
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
41356.00000000
NS
220383.41000000
0.093069923984
Long
EC
CORP
IN
N
1
N
N
N
GigaDevice Semiconductor, Inc.
N/A
GigaDevice Semiconductor, Inc., Class A
N/A
1440.00000000
NS
22545.08000000
0.009520992899
Long
EC
CORP
CN
N
1
N
N
N
China Huarong Asset Management Co. Ltd.
300300D2000111000062
China Huarong Asset Management Co. Ltd., Class H
N/A
423000.00000000
NS
22093.28000000
0.009330193639
Long
EC
CORP
CN
Y
1
N
N
Advtech Ltd.
N/A
Advtech Ltd.
N/A
24310.00000000
NS
24371.49000000
0.010292302499
Long
EC
CORP
ZA
N
1
N
N
N
Evergrande Property Services Group Ltd.
N/A
Evergrande Property Services Group Ltd.
N/A
78500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
Y
3
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
N/A
22094.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hiwin Technologies Corp.
N/A
Hiwin Technologies Corp.
N/A
5535.00000000
NS
42310.32000000
0.017868034014
Long
EC
CORP
TW
N
1
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
1470.00000000
NS
35674.76000000
0.015065776509
Long
EC
CORP
ZA
N
1
N
N
N
Mobile Telecommunications Co. Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co. Saudi Arabia
N/A
8508.00000000
NS
33934.91000000
0.014331021986
Long
EC
CORP
SA
N
1
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM Hospitalar SA
N/A
5000.00000000
NS
15870.95000000
0.006702446931
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co. Ltd.
N/A
Toly Bread Co. Ltd., Class A
N/A
5640.00000000
NS
9329.18000000
0.003939797798
Long
EC
CORP
CN
N
1
N
N
N
Sporton International, Inc.
N/A
Sporton International, Inc.
N/A
3000.00000000
NS
25811.17000000
0.010900292494
Long
EC
CORP
TW
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
13800.00000000
NS
15761.04000000
0.006656030935
Long
EC
CORP
TH
N
1
N
N
N
JSE Ltd.
213800MZ1VUQEBWRFO39
JSE Ltd.
N/A
1224.00000000
NS
6438.74000000
0.002719138624
Long
EC
CORP
ZA
N
1
N
N
N
Santam Ltd.
37890092DC55C7D94B35
Santam Ltd.
N/A
723.00000000
NS
11227.53000000
0.004741488316
Long
EC
CORP
ZA
N
1
N
N
N
National Industrialization Co.
N/A
National Industrialization Co.
N/A
5584.00000000
NS
20307.08000000
0.008575865088
Long
EC
CORP
SA
N
1
N
N
N
Poly Medicure Ltd.
335800XM9YRKFWFVXO61
Poly Medicure Ltd.
N/A
2613.00000000
NS
31252.71000000
0.013198304464
Long
EC
CORP
IN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA (Preference)
N/A
30870.00000000
NS
155372.76000000
0.065615333579
Long
EC
CORP
BR
N
1
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class A
N/A
4700.00000000
NS
26355.33000000
0.011130096225
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Pharm Co. Ltd.
988400PP10VZVUOFE672
Hanmi Pharm Co. Ltd.
N/A
100.00000000
NS
24133.29000000
0.010191708467
Long
EC
CORP
KR
N
1
N
N
N
Route Mobile Ltd.
254900ACRLX7ASC1F147
Route Mobile Ltd.
N/A
954.00000000
NS
14813.67000000
0.006255947944
Long
EC
CORP
IN
N
1
N
N
N
Indosat Tbk. PT
254900YJOUDT9FUSHL33
Indosat Tbk. PT
N/A
31800.00000000
NS
15173.82000000
0.006408042574
Long
EC
CORP
ID
N
1
N
N
N
Capri Global Capital Ltd.
335800TK9VGT1V3HMK74
Capri Global Capital Ltd.
N/A
1948.00000000
NS
15685.40000000
0.006624087474
Long
EC
CORP
IN
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
8330.00000000
NS
261090.48000000
0.110260890902
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd.
N/A
49000.00000000
NS
202423.36000000
0.085485231070
Long
EC
CORP
TW
N
1
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
N/A
25442.00000000
NS
48187.81000000
0.020350151645
Long
EC
CORP
IN
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
14700.00000000
NS
18628.98000000
0.007867188154
Long
EC
CORP
BR
N
1
N
N
N
CTOS Digital Bhd.
N/A
CTOS Digital Bhd.
N/A
84900.00000000
NS
26837.57000000
0.011333750575
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class A
N/A
7500.00000000
NS
12470.77000000
0.005266519906
Long
EC
CORP
CN
N
1
N
N
N
Magyar Telekom Telecommunications plc
529900CA1YDA41X76751
Magyar Telekom Telecommunications plc
N/A
131124.00000000
NS
165274.72000000
0.069797021595
Long
EC
CORP
HU
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
N/A
10300.00000000
NS
30153.70000000
0.012734182517
Long
EC
CORP
TW
N
1
N
N
N
Systems Ltd.
N/A
Systems Ltd.
N/A
7399.00000000
NS
11866.15000000
0.005011183366
Long
EC
CORP
PK
N
1
N
N
N
Samvardhana Motherson International Ltd.
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd.
N/A
38364.00000000
NS
34409.17000000
0.014531306309
Long
EC
CORP
IN
N
1
N
N
N
Evergreen International Storage & Transport Corp.
N/A
Evergreen International Storage & Transport Corp.
N/A
16000.00000000
NS
14078.23000000
0.005945364925
Long
EC
CORP
TW
N
1
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
3528.00000000
NS
85283.55000000
0.036016020968
Long
EC
CORP
HU
N
1
N
N
N
Glenmark Pharmaceuticals Ltd.
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd.
N/A
8465.00000000
NS
58282.29000000
0.024613142613
Long
EC
CORP
IN
N
1
N
N
N
DB HiTek Co. Ltd.
N/A
DB HiTek Co. Ltd.
N/A
1396.00000000
NS
63103.71000000
0.026649272251
Long
EC
CORP
KR
N
1
N
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
Novorossiysk Commercial Sea Port PJSC
N/A
189696.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shenzhen Transsion Holdings Co. Ltd.
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co. Ltd., Class A
N/A
1316.00000000
NS
20704.37000000
0.008743644279
Long
EC
CORP
CN
N
1
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
1772.00000000
NS
212629.41000000
0.089795339066
Long
EC
CORP
KR
N
1
N
N
N
Vaibhav Global Ltd.
335800DA4OLBMGEJXV59
Vaibhav Global Ltd.
N/A
2050.00000000
NS
7893.26000000
0.003333395686
Long
EC
CORP
IN
N
1
N
N
N
Frontken Corp. Bhd.
N/A
Frontken Corp. Bhd.
N/A
42300.00000000
NS
28829.06000000
0.012174774964
Long
EC
CORP
MY
N
1
N
N
N
Italtile Ltd.
N/A
Italtile Ltd.
N/A
10931.00000000
NS
7383.49000000
0.003118115165
Long
EC
CORP
ZA
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd.
N/A
7423.00000000
NS
263259.18000000
0.111176752691
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Industrial Holdings Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd.
N/A
152000.00000000
NS
222290.73000000
0.093875402616
Long
EC
CORP
CN
N
1
N
N
N
Ciputra Development Tbk. PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk. PT
N/A
179449.00000000
NS
12171.22000000
0.005140017210
Long
EC
CORP
ID
N
1
N
N
N
Vale Indonesia Tbk. PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk. PT
N/A
28200.00000000
NS
13407.98000000
0.005662312237
Long
EC
CORP
ID
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-603.24000000
-0.00025475375
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
8848500.40000000
INR
107250.00000000
USD
2023-06-21
-603.24000000
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
68600.00000000
NS
591270.47000000
0.249698911988
Long
EC
CORP
MX
N
1
N
N
N
Ulker Biskuvi Sanayi A/S
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi A/S
N/A
6392.00000000
NS
9860.01000000
0.004163972148
Long
EC
CORP
TR
N
1
N
N
N
Western Securities Co. Ltd.
300300E1010661000039
Western Securities Co. Ltd., Class A
N/A
10000.00000000
NS
9670.62000000
0.004083991024
Long
EC
CORP
CN
N
1
N
N
N
Mavi Giyim Sanayi ve Ticaret A/S
7890004V7753Z4N1L403
Mavi Giyim Sanayi ve Ticaret A/S, Class B
N/A
26705.00000000
NS
144041.47000000
0.060830026468
Long
EC
CORP
TR
Y
1
N
N
N
SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
424.00000000
NS
31489.54000000
0.013298319933
Long
EC
CORP
KR
N
1
N
N
N
Al Rajhi Co. for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co. for Co-operative Insurance
N/A
705.00000000
NS
19473.17000000
0.008223697290
Long
EC
CORP
SA
N
1
N
N
N
LB Group Co. Ltd.
3003006O3YJY5SGWGQ13
LB Group Co. Ltd., Class A
N/A
4700.00000000
NS
11749.66000000
0.004961988577
Long
EC
CORP
CN
N
1
N
N
N
Advanced Ceramic X Corp.
N/A
Advanced Ceramic X Corp.
N/A
2000.00000000
NS
13531.76000000
0.005714585660
Long
EC
CORP
TW
N
1
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
10089.00000000
NS
104099.05000000
0.043961978219
Long
EC
CORP
SA
N
1
N
N
N
Kinsus Interconnect Technology Corp.
N/A
Kinsus Interconnect Technology Corp.
N/A
4000.00000000
NS
14377.49000000
0.006071745152
Long
EC
CORP
TW
N
1
N
N
N
Summarecon Agung Tbk. PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk. PT
N/A
227900.00000000
NS
8699.66000000
0.003673945760
Long
EC
CORP
ID
N
1
N
N
N
Press Metal Aluminium Holdings Bhd.
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd.
N/A
58800.00000000
NS
67889.25000000
0.028670249438
Long
EC
CORP
MY
N
1
N
N
N
Genting Malaysia Bhd.
254900LABBWDEDUVRB07
Genting Malaysia Bhd.
N/A
61100.00000000
NS
37121.62000000
0.015676798682
Long
EC
CORP
MY
N
1
N
N
N
PI Industries Ltd.
335800PEGP94E4CC1D11
PI Industries Ltd.
N/A
1239.00000000
NS
51241.30000000
0.021639668321
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
12265.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Xiamen C & D, Inc.
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc., Class A
N/A
9400.00000000
NS
16457.67000000
0.006950224138
Long
EC
CORP
CN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
N/A
4700.00000000
NS
31133.85000000
0.013148108802
Long
EC
CORP
BR
N
1
N
N
N
Egypt Kuwait Holding Co. SAE
N/A
Egypt Kuwait Holding Co. SAE
N/A
121979.00000000
NS
USD
140153.87000000
0.059188257533
Long
EC
CORP
EG
N
1
N
N
N
Nine Dragons Paper Holdings Ltd.
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd.
N/A
55000.00000000
NS
38045.07000000
0.016066780039
Long
EC
CORP
CN
N
1
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
2989.00000000
NS
244095.71000000
0.103083844535
Long
EC
CORP
KR
N
1
N
N
N
Fila Holdings Corp.
N/A
Fila Holdings Corp.
N/A
1167.00000000
NS
31956.48000000
0.013495512953
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
N/A
20800.00000000
NS
13217.95000000
0.005582060835
Long
EC
CORP
TH
N
1
N
N
N
Chongqing Changan Automobile Co. Ltd.
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co. Ltd., Class B
N/A
37590.00000000
NS
17047.40000000
0.007199272495
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
N/A
9800.00000000
NS
80637.18000000
0.034053816541
Long
EC
CORP
MX
N
1
N
N
N
Hengtong Optic-electric Co. Ltd.
655600VKTXMT2WKBE151
Hengtong Optic-electric Co. Ltd., Class A
N/A
4700.00000000
NS
9877.31000000
0.004171278096
Long
EC
CORP
CN
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
17003.00000000
NS
221086.53000000
0.093366857973
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
2554.00000000
NS
209144.05000000
0.088323439751
Long
EC
CORP
KR
N
1
N
N
N
Agility Public Warehousing Co. KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co. KSC
N/A
27701.00000000
NS
55700.41000000
0.023522791142
Long
EC
CORP
KW
N
1
N
N
N
InnoCare Pharma Ltd.
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd.
N/A
31000.00000000
NS
35541.85000000
0.015009647403
Long
EC
CORP
CN
Y
1
N
N
N
IndusInd Bank Ltd.
335800JDVJ8HSXG9G512
IndusInd Bank Ltd.
N/A
9523.00000000
NS
134147.33000000
0.056651640910
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Taigang Stainless Steel Co. Ltd.
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co. Ltd., Class A
N/A
15900.00000000
NS
9179.87000000
0.003876742823
Long
EC
CORP
CN
N
1
N
N
N
Arriyadh Development Co.
N/A
Arriyadh Development Co.
N/A
2145.00000000
NS
11552.24000000
0.004878616310
Long
EC
CORP
SA
N
1
N
N
N
Huang Hsiang Construction Corp.
N/A
Huang Hsiang Construction Corp.
N/A
49000.00000000
NS
74035.94000000
0.031266052684
Long
EC
CORP
TW
N
1
N
N
N
Vaxcell-Bio Therapeutics Co. Ltd.
N/A
Vaxcell-Bio Therapeutics Co. Ltd.
N/A
371.00000000
NS
11087.87000000
0.004682508624
Long
EC
CORP
KR
N
1
N
N
N
Fortress Real Estate Investments Ltd.
378900FE98E30F24D975
Fortress Real Estate Investments Ltd., Class B
N/A
322812.00000000
NS
88631.50000000
0.037429890787
Long
EC
CORP
ZA
N
1
N
N
N
Hubei Energy Group Co. Ltd.
300300X7OMGIUK3FRJ72
Hubei Energy Group Co. Ltd., Class A
N/A
4700.00000000
NS
2896.71000000
0.001223307051
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
N/A
10180.00000000
NS
41355.96000000
0.017464999082
Long
EC
CORP
PH
N
1
N
N
N
Shanxi Meijin Energy Co. Ltd.
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co. Ltd., Class A
N/A
9400.00000000
NS
10732.08000000
0.004532255262
Long
EC
CORP
CN
N
1
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
N/A
27587.00000000
NS
163476.65000000
0.069037680235
Long
EC
CORP
IN
N
1
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd.
N/A
5582.00000000
NS
38995.59000000
0.016468193304
Long
EC
CORP
KR
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
N/A
4700.00000000
NS
27690.89000000
0.011694115393
Long
EC
CORP
MX
N
1
N
N
N
LK Technology Holdings Ltd.
98450014EE068411A194
LK Technology Holdings Ltd.
N/A
22000.00000000
NS
22308.56000000
0.009421108346
Long
EC
CORP
CN
N
1
N
N
Alujain Corp.
N/A
Alujain Corp.
N/A
12292.00000000
NS
130762.47000000
0.055222183661
Long
EC
CORP
SA
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
27721.00000000
NS
16740.30000000
0.007069581364
Long
EC
CORP
KW
N
1
N
N
N
Doosan Enerbility Co. Ltd,
988400TK5NA3GLSTN506
Doosan Enerbility Co. Ltd.
N/A
7146.00000000
NS
89111.43000000
0.037632569603
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co. Ltd.
300300145JZKQZO13H90
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B
N/A
107800.00000000
NS
USD
104889.40000000
0.044295750232
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A
N/A
83741.00000000
NS
62822.17000000
0.026530375342
Long
EC
CORP
TR
N
1
N
N
N
Lakshmi Machine Works Ltd.
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd.
N/A
165.00000000
NS
21520.74000000
0.009088404775
Long
EC
CORP
IN
N
1
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class A
N/A
5200.00000000
NS
8090.99000000
0.003416898868
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Enterprise Co. Ltd.
254900P47G0MCVBCZX91
Great Wall Enterprise Co. Ltd.
N/A
8400.00000000
NS
14017.08000000
0.005919540722
Long
EC
CORP
TW
N
1
N
N
N
Mitra Adiperkasa Tbk. PT
N/A
Mitra Adiperkasa Tbk. PT
N/A
314900.00000000
NS
29407.84000000
0.012419199037
Long
EC
CORP
ID
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
58898.00000000
NS
901611.08000000
0.380758581961
Long
EC
CORP
IN
N
1
N
N
N
Allcargo Logistics Ltd.
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd.
N/A
1900.00000000
NS
6331.30000000
0.002673765732
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Ingrevia Ltd.
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd.
N/A
2701.00000000
NS
13909.93000000
0.005874290300
Long
EC
CORP
IN
N
1
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc.
46591M109
1813.00000000
NS
USD
55169.59000000
0.023298621014
Long
EC
CORP
CN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
N/A
8680.00000000
NS
34968.72000000
0.014767609377
Long
EC
CORP
IN
N
1
N
N
N
Shinkong Insurance Co. Ltd.
25490029RLTT2HAJLA57
Shinkong Insurance Co. Ltd.
N/A
82000.00000000
NS
137100.11000000
0.057898626834
Long
EC
CORP
TW
N
1
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd.
N/A
9408.00000000
NS
85105.84000000
0.035940972414
Long
EC
CORP
IN
N
1
N
N
N
Gamuda Bhd.
254900RW4N94L9KA9137
Gamuda Bhd.
N/A
52008.00000000
NS
48387.67000000
0.020434554346
Long
EC
CORP
MY
N
1
N
N
N
Caregen Co. Ltd.
N/A
Caregen Co. Ltd.
N/A
141.00000000
NS
22386.81000000
0.009454154035
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
281.00000000
NS
79151.97000000
0.033426598813
Long
EC
CORP
KR
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
N/A
1600.00000000
NS
2565.34000000
0.001083366478
Long
EC
CORP
TH
N
2
N
N
N
Daejoo Electronic Materials Co. Ltd.
N/A
Daejoo Electronic Materials Co. Ltd.
N/A
250.00000000
NS
18361.48000000
0.007754220464
Long
EC
CORP
KR
N
1
N
N
N
Far East Horizon Ltd.
549300S9XRGO1ZPUHE62
Far East Horizon Ltd.
N/A
53000.00000000
NS
47599.33000000
0.020101631174
Long
EC
CORP
CN
N
1
N
N
Posco International Corp.
988400B6ECL5BWA8KC19
Posco International Corp.
N/A
1484.00000000
NS
29715.48000000
0.012549118215
Long
EC
CORP
KR
N
1
N
N
N
Sanofi India Ltd.
335800VFWLEY5V6PYH80
Sanofi India Ltd.
N/A
163.00000000
NS
11094.43000000
0.004685278972
Long
EC
CORP
IN
N
1
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia Tbk. PT
N/A
286700.00000000
NS
9458.95000000
0.003994600852
Long
EC
CORP
ID
N
1
N
N
N
Posco DX Co. Ltd.
N/A
Posco DX Co. Ltd.
N/A
2080.00000000
NS
20576.21000000
0.008689521142
Long
EC
CORP
KR
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
N/A
5000.00000000
NS
25115.68000000
0.010606580724
Long
EC
CORP
BR
N
1
N
N
N
EEKA Fashion Holdings Ltd.
N/A
EEKA Fashion Holdings Ltd.
N/A
73500.00000000
NS
103369.47000000
0.043653869931
Long
EC
CORP
CN
N
1
N
N
N
Xinhua Winshare Publishing and Media Co. Ltd.
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co. Ltd., Class H
N/A
147000.00000000
NS
132769.84000000
0.056069914320
Long
EC
CORP
CN
N
1
N
N
N
National Marine Dredging Co.
N/A
National Marine Dredging Co.
N/A
3341.00000000
NS
19743.93000000
0.008338041707
Long
EC
CORP
AE
N
1
N
N
N
Advanced Wireless Semiconductor Co.
N/A
Advanced Wireless Semiconductor Co.
N/A
10000.00000000
NS
26933.40000000
0.011374220458
Long
EC
CORP
TW
N
1
N
N
N
Microport Scientific Corp.
5299009MK4VZID944A20
Microport Scientific Corp.
N/A
11498.00000000
NS
25310.57000000
0.010688884548
Long
EC
CORP
CN
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
70.24000000
0.000029662992
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
506136.68000000
HKD
64686.63000000
USD
2023-06-21
70.24000000
N
N
N
KPR Mill Ltd.
335800FO9PJG5CJ1BL81
KPR Mill Ltd.
N/A
1754.00000000
NS
12880.19000000
0.005439421706
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA (Preference)
N/A
142166.00000000
NS
17935.08000000
0.007574147855
Long
EC
CORP
CO
N
1
N
N
N
Transneft PJSC
N/A
Transneft PJSC (Preference)
N/A
55.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
2597.00000000
NS
37988.92000000
0.016043067382
Long
EC
CORP
GR
N
1
N
N
N
Honeywell Automation India Ltd.
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd.
N/A
32.00000000
NS
13918.68000000
0.005877985505
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Tuopu Group Co. Ltd.
N/A
Ningbo Tuopu Group Co. Ltd., Class A
N/A
1200.00000000
NS
8764.18000000
0.003701193145
Long
EC
CORP
CN
N
1
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc., Class A
N/A
5000.00000000
NS
36624.67000000
0.015466932165
Long
EC
CORP
CN
N
1
N
N
Daan Gene Co. Ltd.
30030092WPRQ87CXPM21
Daan Gene Co. Ltd., Class A
N/A
4700.00000000
NS
10569.27000000
0.004463499114
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
2756.00000000
NS
18882.64000000
0.007974311085
Long
EC
CORP
KR
N
1
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
N/A
117600.00000000
NS
169247.53000000
0.071474775491
Long
EC
CORP
BR
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
N/A
33628.00000000
NS
13736.93000000
0.005801230822
Long
EC
CORP
AE
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
N/A
3500.00000000
NS
21967.48000000
0.009277067151
Long
EC
CORP
BR
N
1
N
N
N
Youngone Corp.
N/A
Youngone Corp.
N/A
890.00000000
NS
29358.56000000
0.012398387644
Long
EC
CORP
KR
N
1
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
N/A
65072.00000000
NS
185349.20000000
0.078274657582
Long
EC
CORP
IN
N
1
N
N
N
Dawonsys Co. Ltd.
N/A
Dawonsys Co. Ltd.
N/A
1081.00000000
NS
9853.71000000
0.004161311600
Long
EC
CORP
KR
N
1
N
N
N
Volcan Cia Minera SAA
549300XKJ91C4SZLG750
Volcan Cia Minera SAA, Class B
N/A
122924.00000000
NS
14286.74000000
0.006033420599
Long
EC
CORP
PE
N
1
N
N
N
MTN Group Ltd.
2549009JD6Q6XHZS5E05
MTN Group Ltd.
N/A
24549.00000000
NS
172291.12000000
0.072760111306
Long
EC
CORP
ZA
N
1
N
N
N
Chong Hong Construction Co. Ltd.
N/A
Chong Hong Construction Co. Ltd.
N/A
85000.00000000
NS
220915.67000000
0.093294702237
Long
EC
CORP
TW
N
1
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
N/A
8136.00000000
NS
33620.04000000
0.014198049513
Long
EC
CORP
CL
N
1
N
N
N
MedPacto, Inc.
N/A
MedPacto, Inc.
N/A
1215.00000000
NS
20153.17000000
0.008510867492
Long
EC
CORP
KR
N
1
N
N
N
Shougang Fushan Resources Group Ltd.
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd.
N/A
1274000.00000000
NS
431704.86000000
0.182312899614
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings, Inc.
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
15000.00000000
NS
92949.50000000
0.039253421568
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
N/A
1645.00000000
NS
39227.33000000
0.016566059220
Long
EC
CORP
GR
N
1
N
N
N
Sichuan Hebang Biotechnology Co. Ltd.
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co. Ltd., Class A
N/A
37600.00000000
NS
14978.78000000
0.006325675403
Long
EC
CORP
CN
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
N/A
470100.00000000
NS
125277.40000000
0.052905788575
Long
EC
CORP
TH
N
1
N
N
N
Alchip Technologies Ltd.
529900HKE9RIY07SLX84
Alchip Technologies Ltd.
N/A
1000.00000000
NS
38545.99000000
0.016278323124
Long
EC
CORP
TW
N
1
N
N
N
VIP Industries Ltd.
335800ZOF8VAW3IYEB61
VIP Industries Ltd.
N/A
3025.00000000
NS
21958.50000000
0.009273274816
Long
EC
CORP
IN
N
1
N
N
N
Citic Pacific Special Steel Group Co. Ltd.
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co. Ltd., Class A
N/A
10600.00000000
NS
24709.16000000
0.010434903620
Long
EC
CORP
CN
N
1
N
N
N
Bloomberry Resorts Corp.
N/A
Bloomberry Resorts Corp.
N/A
157800.00000000
NS
29916.04000000
0.012633816532
Long
EC
CORP
PH
N
1
N
N
N
Bumi Resources Minerals Tbk. PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk. PT
N/A
1235000.00000000
NS
13638.04000000
0.005759468673
Long
EC
CORP
ID
N
1
N
N
N
Shenzhen International Holdings Ltd.
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd.
N/A
490000.00000000
NS
440069.30000000
0.185845278912
Long
EC
CORP
CN
N
1
N
N
N
Hibiscus Petroleum Bhd.
N/A
Hibiscus Petroleum Bhd.
N/A
617400.00000000
NS
141183.28000000
0.059622986764
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class A
N/A
25100.00000000
NS
50901.39000000
0.021496121228
Long
EC
CORP
CN
N
1
N
N
N
APL Apollo Tubes Ltd.
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd.
N/A
3361.00000000
NS
49080.49000000
0.020727138551
Long
EC
CORP
IN
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
N/A
40564.07040000
NS
20313.22000000
0.008578458066
Long
EC
CORP
TH
N
1
N
N
N
Migros Ticaret A/S
5493002IOWNT1QZMAA74
Migros Ticaret A/S
N/A
1410.00000000
NS
12644.02000000
0.005339684962
Long
EC
CORP
TR
N
1
N
N
N
SIMMTECH Co. Ltd.
N/A
SIMMTECH Co. Ltd.
N/A
7791.00000000
NS
166775.37000000
0.070430759776
Long
EC
CORP
KR
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
N/A
37500.00000000
NS
9554.14000000
0.004034800457
Long
EC
CORP
TH
N
1
N
N
N
CIMB Group Holdings Bhd.
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
N/A
208040.00000000
NS
236000.99000000
0.099665370454
Long
EC
CORP
MY
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction, Class E
N/A
13573.00000000
NS
122201.62000000
0.051606858629
Long
EC
CORP
KR
N
1
N
N
N
Birla Corp. Ltd.
335800FXJEORKO4ZHT12
Birla Corp. Ltd.
N/A
750.00000000
NS
8399.85000000
0.003547333263
Long
EC
CORP
IN
N
1
N
N
N
Cheng Uei Precision Industry Co. Ltd.
N/A
Cheng Uei Precision Industry Co. Ltd.
N/A
136000.00000000
NS
185359.03000000
0.078278808881
Long
EC
CORP
TW
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd.
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd.
N/A
784000.00000000
NS
332580.03000000
0.140451579867
Long
EC
CORP
CN
N
1
N
N
N
Win Semiconductors Corp.
529900G3R9LZ0M2UBM97
Win Semiconductors Corp.
N/A
6961.00000000
NS
37021.18000000
0.015634381954
Long
EC
CORP
TW
N
1
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd.
N/A
2470.00000000
NS
99634.54000000
0.042076574929
Long
EC
CORP
IN
N
1
N
N
N
Kerry TJ Logistics Co. Ltd.
N/A
Kerry TJ Logistics Co. Ltd.
N/A
8000.00000000
NS
9992.68000000
0.004219999899
Long
EC
CORP
TW
N
1
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
N/A
4100.00000000
NS
15907.27000000
0.006717785198
Long
EC
CORP
IN
Y
1
N
N
N
Dada Nexus Ltd.
655600D3KK4AC093RT71
Dada Nexus Ltd.
23344D108
2805.00000000
NS
USD
16998.30000000
0.007178537117
Long
EC
CORP
CN
N
1
N
N
EirGenix, Inc.
N/A
EirGenix, Inc.
N/A
9000.00000000
NS
31324.71000000
0.013228710720
Long
EC
CORP
TW
N
1
N
N
N
Al Moammar Information Systems Co.
N/A
Al Moammar Information Systems Co.
N/A
505.00000000
NS
16426.27000000
0.006936963631
Long
EC
CORP
SA
N
1
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., Class A
N/A
4700.00000000
NS
6580.35000000
0.002778941819
Long
EC
CORP
CN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
84427.00000000
NS
127836.09000000
0.053986346698
Long
EC
CORP
AE
N
1
N
N
N
Zhaojin Mining Industry Co. Ltd.
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co. Ltd., Class H
N/A
24500.00000000
NS
38950.81000000
0.016449282302
Long
EC
CORP
CN
N
1
N
N
N
Steel Authority of India Ltd.
335800ZJXMF183ZCQI90
Steel Authority of India Ltd.
N/A
46172.00000000
NS
46715.75000000
0.019728487282
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
Taiwan Cement Corp.
N/A
98000.00000000
NS
123366.67000000
0.052098869870
Long
EC
CORP
TW
N
1
N
N
N
Kakao Games Corp.
N/A
Kakao Games Corp.
N/A
956.00000000
NS
28821.43000000
0.012171552746
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., Class H
N/A
221000.00000000
NS
422861.44000000
0.178578242694
Long
EC
CORP
CN
N
1
N
N
N
CNPC Capital Co. Ltd.
300300K2DPEEAN1LV682
CNPC Capital Co. Ltd., Class A
N/A
28800.00000000
NS
30470.25000000
0.012867864469
Long
EC
CORP
CN
N
1
N
N
N
Henan Shenhuo Coal & Power Co. Ltd.
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co. Ltd., Class A
N/A
5500.00000000
NS
12939.87000000
0.005464625115
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co. Ltd.
N/A
Shenzhen Overseas Chinese Town Co. Ltd., Class A
N/A
22200.00000000
NS
16053.52000000
0.006779547907
Long
EC
CORP
CN
N
1
N
N
N
KCC Glass Corp.
N/A
KCC Glass Corp.
N/A
3724.00000000
NS
127852.51000000
0.053993281014
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co. Ltd.
988400P37K91W0SABO95
LG Display Co. Ltd.
N/A
6360.00000000
NS
70518.83000000
0.029780745055
Long
EC
CORP
KR
N
1
N
N
N
Innocean Worldwide, Inc.
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
3399.00000000
NS
101583.98000000
0.042899841220
Long
EC
CORP
KR
N
1
N
N
N
United Laboratories International Holdings Ltd. (The)
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd. (The)
N/A
300000.00000000
NS
242296.08000000
0.102323844373
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co. Ltd.
300300F28XODWP5GJF78
New Hope Liuhe Co. Ltd., Class A
N/A
9000.00000000
NS
16900.49000000
0.007137231062
Long
EC
CORP
CN
N
1
N
N
N
V-Guard Industries Ltd.
335800RBKKI8JBTJ7695
V-Guard Industries Ltd.
N/A
6399.00000000
NS
19923.51000000
0.008413879979
Long
EC
CORP
IN
N
1
N
N
N
SK Discovery Co. Ltd.
N/A
SK Discovery Co. Ltd.
N/A
4116.00000000
NS
99178.87000000
0.041884141332
Long
EC
CORP
KR
N
1
N
N
N
Greentown Management Holdings Co. Ltd.
N/A
Greentown Management Holdings Co. Ltd.
N/A
35000.00000000
NS
33350.74000000
0.014084321667
Long
EC
CORP
CN
Y
1
N
N
N
China Railway Signal & Communication Corp. Ltd.
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp. Ltd., Class A
N/A
31500.00000000
NS
29644.06000000
0.012518956897
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Science Co. Ltd.
N/A
Hanmi Science Co. Ltd.
N/A
671.00000000
NS
21958.91000000
0.009273447962
Long
EC
CORP
KR
N
1
N
N
N
Netcare Ltd.
N/A
Netcare Ltd.
N/A
70667.00000000
NS
61647.02000000
0.026034098779
Long
EC
CORP
ZA
N
1
N
N
N
IOI Properties Group Bhd.
N/A
IOI Properties Group Bhd.
N/A
52800.00000000
NS
13731.20000000
0.005798810991
Long
EC
CORP
MY
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
2799.00000000
NS
81269.52000000
0.034320859490
Long
EC
CORP
GR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk. PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk. PT
N/A
85800.00000000
NS
45473.42000000
0.019203839992
Long
EC
CORP
ID
N
1
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
16000.00000000
NS
66242.88000000
0.027974972372
Long
EC
CORP
CN
N
1
N
N
N
BIM Birlesik Magazalar A/S
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar A/S
N/A
13261.00000000
NS
106506.66000000
0.044978733880
Long
EC
CORP
TR
N
1
N
N
N
International Holding Co. PJSC
9845000BB909CE4A0G98
International Holding Co. PJSC
N/A
11711.00000000
NS
1259761.71000000
0.532008859417
Long
EC
CORP
AE
N
1
N
N
N
Bank Pembangunan Daerah Jawa Timur Tbk. PT
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk. PT
N/A
918000.00000000
NS
42239.26000000
0.017838024728
Long
EC
CORP
ID
N
1
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
N/A
24500.00000000
NS
110173.38000000
0.046527223177
Long
EC
CORP
CN
N
1
N
N
N
International Games System Co. Ltd.
N/A
International Games System Co. Ltd.
N/A
3000.00000000
NS
52207.86000000
0.022047855424
Long
EC
CORP
TW
N
1
N
N
N
CSC Financial Co. Ltd.
3003006CDEBNKXHOI130
CSC Financial Co. Ltd., Class H
N/A
318500.00000000
NS
323372.91000000
0.136563329120
Long
EC
CORP
CN
Y
1
N
N
Jindal Steel & Power Ltd.
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd.
N/A
12907.00000000
NS
91925.58000000
0.038821010814
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co. Ltd.
988400KI4VU01I1E7I73
Celltrion Healthcare Co. Ltd.
N/A
1579.00000000
NS
81875.82000000
0.034576905510
Long
EC
CORP
KR
N
1
N
N
N
Shaanxi Coal Industry Co. Ltd.
N/A
Shaanxi Coal Industry Co. Ltd., Class A
N/A
24500.00000000
NS
69204.84000000
0.029225835094
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Pharmova Ltd.
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd.
N/A
4141.00000000
NS
15774.88000000
0.006661875694
Long
EC
CORP
IN
N
1
N
N
N
L&C Bio Co. Ltd.
N/A
L&C Bio Co. Ltd.
N/A
605.00000000
NS
13877.39000000
0.005860548361
Long
EC
CORP
KR
N
1
N
N
N
Hansoh Pharmaceutical Group Co. Ltd.
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co. Ltd.
N/A
16000.00000000
NS
29106.10000000
0.012291771483
Long
EC
CORP
CN
Y
1
N
N
N
Lotes Co. Ltd.
N/A
Lotes Co. Ltd.
N/A
1332.00000000
NS
38041.67000000
0.016065344188
Long
EC
CORP
TW
N
1
N
N
N
WUS Printed Circuit Kunshan Co. Ltd.
N/A
WUS Printed Circuit Kunshan Co. Ltd., Class A
N/A
5170.00000000
NS
16364.73000000
0.006910974728
Long
EC
CORP
CN
N
1
N
N
N
BOE Varitronix Ltd.
529900SG21VXEZYNQO29
BOE Varitronix Ltd.
N/A
7000.00000000
NS
11396.32000000
0.004812769872
Long
EC
CORP
CN
N
1
N
N
N
Ratnamani Metals & Tubes Ltd.
335800814OWZ2ALCNM51
Ratnamani Metals & Tubes Ltd.
N/A
1291.00000000
NS
33912.39000000
0.014321511584
Long
EC
CORP
IN
N
1
N
N
N
Solar Industries India Ltd.
3358002ANWRT2YJ79L60
Solar Industries India Ltd.
N/A
405.00000000
NS
18923.63000000
0.007991621536
Long
EC
CORP
IN
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
133397.00000000
NS
280368.22000000
0.118402056321
Long
EC
CORP
IN
N
1
N
N
N
AsiaInfo Technologies Ltd.
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd.
N/A
21200.00000000
NS
38727.63000000
0.016355031352
Long
EC
CORP
CN
Y
1
N
N
N
Il Dong Pharmaceutical Co. Ltd.
N/A
Il Dong Pharmaceutical Co. Ltd.
N/A
511.00000000
NS
7655.07000000
0.003232805876
Long
EC
CORP
KR
N
1
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
376580.00000000
NS
276838.51000000
0.116911427596
Long
EC
CORP
TW
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
50500.00000000
NS
46584.67000000
0.019673131002
Long
EC
CORP
TH
N
1
N
N
N
Relaxo Footwears Ltd.
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd.
N/A
987.00000000
NS
10170.16000000
0.004294951321
Long
EC
CORP
IN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
15813.00000000
NS
133436.81000000
0.056351581834
Long
EC
CORP
SA
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
10437.00000000
NS
73077.54000000
0.030861311624
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi National Insurance Co. PSC
5493000OFT84B8VNIP95
Abu Dhabi National Insurance Co. PSC
N/A
100305.00000000
NS
152424.26000000
0.064370155138
Long
EC
CORP
AE
N
1
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Co.
N/A
1199.00000000
NS
13586.13000000
0.005737546607
Long
EC
CORP
SA
N
1
N
N
N
Hub Power Co. Ltd. (The)
N/A
Hub Power Co. Ltd. (The)
N/A
364168.00000000
NS
92255.21000000
0.038960216569
Long
EC
CORP
PK
N
1
N
N
N
OUTsurance Group Ltd.
N/A
OUTsurance Group Ltd.
N/A
10487.00000000
NS
19960.22000000
0.008429382947
Long
EC
CORP
ZA
N
1
N
N
N
Hanall Biopharma Co. Ltd.
N/A
Hanall Biopharma Co. Ltd.
N/A
919.00000000
NS
14076.14000000
0.005944482299
Long
EC
CORP
KR
N
1
N
N
N
Shiny Chemical Industrial Co. Ltd.
N/A
Shiny Chemical Industrial Co. Ltd.
N/A
3750.00000000
NS
15735.55000000
0.006645266276
Long
EC
CORP
TW
N
1
N
N
N
Laurus Labs Ltd.
335800S8HO8QRYP3VQ26
Laurus Labs Ltd.
N/A
7802.00000000
NS
29325.58000000
0.012384459889
Long
EC
CORP
IN
Y
1
N
N
N
Qingdao Rural Commercial Bank Corp.
300300C1194637000087
Qingdao Rural Commercial Bank Corp., Class A
N/A
18800.00000000
NS
7869.29000000
0.003323272936
Long
EC
CORP
CN
N
1
N
N
N
SK D&D Co. Ltd.
988400MVYDOY6OP6CO22
SK D&D Co. Ltd.
N/A
3408.00000000
NS
57674.24000000
0.024356357552
Long
EC
CORP
KR
N
1
N
N
N
China Zhongwang Holdings Ltd.
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd.
N/A
699600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
WONIK IPS Co. Ltd.
N/A
WONIK IPS Co. Ltd.
N/A
329.00000000
NS
7485.09000000
0.003161021772
Long
EC
CORP
KR
N
1
N
N
N
General Interface Solution Holding Ltd.
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd.
N/A
98000.00000000
NS
253427.67000000
0.107024816353
Long
EC
CORP
TW
N
1
N
N
N
China Baoan Group Co. Ltd.
300300SWCZND4GQFVP61
China Baoan Group Co. Ltd., Class A
N/A
5500.00000000
NS
8470.45000000
0.003577148287
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
146216.00000000
NS
7155669.46000000
3.021904474129
Long
EC
CORP
KR
N
1
N
N
N
Co. for Cooperative Insurance (The)
549300J2GTNKWJRJ8581
Co. for Cooperative Insurance (The)
N/A
974.00000000
NS
26747.54000000
0.011295730085
Long
EC
CORP
SA
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co. Ltd.
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd., Class H
N/A
36000.00000000
NS
61177.85000000
0.025835964009
Long
EC
CORP
CN
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
469.00000000
NS
2032.71000000
0.000858431971
Long
EC
CORP
TH
N
1
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
N/A
15778.00000000
NS
236545.89000000
0.099895486693
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp.
N/A
S-1 Corp.
N/A
347.00000000
NS
15141.06000000
0.006394207727
Long
EC
CORP
KR
N
1
N
N
N
Greatek Electronics, Inc.
N/A
Greatek Electronics, Inc.
N/A
98000.00000000
NS
171820.77000000
0.072561478211
Long
EC
CORP
TW
N
1
N
N
N
Data Patterns India Ltd.
894500IFAYOMBFJ0QB53
Data Patterns India Ltd.
N/A
588.00000000
NS
11948.43000000
0.005045930961
Long
EC
CORP
IN
N
1
N
N
N
Wuhan Guide Infrared Co. Ltd.
3003008240B1DJP5FT46
Wuhan Guide Infrared Co. Ltd., Class A
N/A
9212.00000000
NS
14679.21000000
0.006199164260
Long
EC
CORP
CN
N
1
N
N
N
Satellite Chemical Co. Ltd.
300300EB6R0AX600R053
Satellite Chemical Co. Ltd., Class A
N/A
4662.00000000
NS
9548.48000000
0.004032410188
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp.
213800EFQXH43HMGJL59
Asia Cement Corp.
N/A
79000.00000000
NS
112939.74000000
0.047695482235
Long
EC
CORP
TW
N
1
N
N
N
Seegene, Inc.
N/A
Seegene, Inc.
N/A
1378.00000000
NS
25018.98000000
0.010565743432
Long
EC
CORP
KR
N
1
N
N
N
Advanced Petrochemical Co.
N/A
Advanced Petrochemical Co.
N/A
2025.00000000
NS
25699.20000000
0.010853006541
Long
EC
CORP
SA
N
1
N
N
N
Middle East Healthcare Co.
N/A
Middle East Healthcare Co.
N/A
1617.00000000
NS
16598.10000000
0.007009529008
Long
EC
CORP
SA
N
1
N
N
N
XPEC Entertainment, Inc.
N/A
XPEC Entertainment, Inc.
N/A
14800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
84000.00000000
NS
124840.76000000
0.052721391521
Long
EC
CORP
TH
N
1
N
N
N
Radico Khaitan Ltd.
335800P7T5DW332M7E19
Radico Khaitan Ltd.
N/A
3528.00000000
NS
48596.29000000
0.020522656475
Long
EC
CORP
IN
N
1
N
N
N
Fosun International Ltd.
213800Z99WQEXDF82F09
Fosun International Ltd.
N/A
61500.00000000
NS
43011.38000000
0.018164098046
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
9800.00000000
NS
36918.68000000
0.015591095269
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
2109.00000000
NS
57436.53000000
0.024255970451
Long
EC
CORP
KR
N
1
N
N
N
XPeng, Inc.
549300TZNMIREMWQU857
XPeng, Inc., Class A
N/A
19600.00000000
NS
93881.45000000
0.039646992553
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Paiho Ltd.
N/A
Taiwan Paiho Ltd.
N/A
98000.00000000
NS
177877.53000000
0.075119303198
Long
EC
CORP
TW
N
1
N
N
N
CSG Holding Co. Ltd.
300300ER02X2M47OE155
CSG Holding Co. Ltd., Class B
N/A
4700.00000000
NS
1796.20000000
0.000758551641
Long
EC
CORP
CN
N
1
N
N
N
Douzone Bizon Co. Ltd.
N/A
Douzone Bizon Co. Ltd.
N/A
873.00000000
NS
19861.66000000
0.008387760160
Long
EC
CORP
KR
N
1
N
N
N
Pakuwon Jati Tbk. PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk. PT
N/A
155100.00000000
NS
5138.28000000
0.002169942506
Long
EC
CORP
ID
N
1
N
N
N
Shandong Gold Mining Co. Ltd.
300300KC2K8BC07OSV77
Shandong Gold Mining Co. Ltd., Class A
N/A
5100.00000000
NS
18918.33000000
0.007989383298
Long
EC
CORP
CN
N
1
N
N
N
CosmoAM&T Co. Ltd.
N/A
CosmoAM&T Co. Ltd.
N/A
303.00000000
NS
39505.01000000
0.016683326016
Long
EC
CORP
KR
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
14100.00000000
NS
14824.75000000
0.006260627129
Long
EC
CORP
BR
Y
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
26500.00000000
NS
10243.80000000
0.004326050165
Long
EC
CORP
TH
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA (Preference)
N/A
22200.00000000
NS
51740.91000000
0.021850658180
Long
EC
CORP
BR
N
1
N
N
N
Siloam International Hospitals Tbk. PT
529900QA0XBQHL6KXF87
Siloam International Hospitals Tbk. PT
N/A
165000.00000000
NS
19458.08000000
0.008217324645
Long
EC
CORP
ID
N
1
N
N
N
Jeisys Medical, Inc.
N/A
Jeisys Medical, Inc.
N/A
1942.00000000
NS
12522.01000000
0.005288159026
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co. Ltd.
300300KC2K8BC07OSV77
Shandong Gold Mining Co. Ltd., Class H
N/A
12250.00000000
NS
26060.84000000
0.011005730412
Long
EC
CORP
CN
Y
1
N
N
N
Shanghai Zhonggu Logistics Co. Ltd.
N/A
Shanghai Zhonggu Logistics Co. Ltd., Class A
N/A
4900.00000000
NS
11747.50000000
0.004961076389
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co. Ltd.
N/A
GS Retail Co. Ltd.
N/A
1332.00000000
NS
26472.80000000
0.011179704877
Long
EC
CORP
KR
N
1
N
N
N
Fire Rock Holdings Ltd.
N/A
Fire Rock Holdings Ltd.
N/A
106000.00000000
NS
7609.10000000
0.003213392326
Long
EC
CORP
HK
N
3
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
N/A
402367.00000000
NS
41374.00000000
0.017472617539
Long
EC
CORP
CL
N
1
N
N
N
Anhui Expressway Co. Ltd.
529900UGCN9D11VHIL29
Anhui Expressway Co. Ltd., Class H
N/A
116000.00000000
NS
118070.29000000
0.049862160292
Long
EC
CORP
CN
N
1
N
N
N
Yanbu Cement Co.
N/A
Yanbu Cement Co.
N/A
2888.00000000
NS
27488.63000000
0.011608699150
Long
EC
CORP
SA
N
1
N
N
N
Studio Dragon Corp.
N/A
Studio Dragon Corp.
N/A
188.00000000
NS
9284.82000000
0.003921064165
Long
EC
CORP
KR
N
1
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
61000.00000000
NS
138895.67000000
0.058656908197
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Chemical India Ltd.
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd.
N/A
2585.00000000
NS
12723.43000000
0.005373220529
Long
EC
CORP
IN
N
1
N
N
N
Aarti Industries Ltd.
335800JBE5SD89NHB831
Aarti Industries Ltd.
N/A
4205.00000000
NS
28890.15000000
0.012200573829
Long
EC
CORP
IN
N
1
N
N
N
Sona Blw Precision Forgings Ltd.
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd.
N/A
2550.00000000
NS
14956.70000000
0.006316350818
Long
EC
CORP
IN
Y
1
N
N
N
Tres Tentos Agroindustrial SA
549300QQ67YECUJQIV31
Tres Tentos Agroindustrial SA
N/A
44100.00000000
NS
95642.48000000
0.040390691583
Long
EC
CORP
BR
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO