0001752724-23-288968.txt : 20231222
0001752724-23-288968.hdr.sgml : 20231222
20231222110958
ACCESSION NUMBER: 0001752724-23-288968
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
ORGANIZATION NAME:
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: 231508004
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
0001491978
XXXXXXXX
S000033314
C000102370
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
S000033314
549300FQB884XHRCX758
2023-10-31
2023-10-31
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Jinan Acetate Chemical Co. Ltd.
N/A
Jinan Acetate Chemical Co. Ltd.
N/A
714.00000000
NS
21308.83000000
0.009742358653
Long
EC
CORP
TW
N
1
N
N
N
Marketech International Corp.
2549004A0CNQ3K1DFZ53
Marketech International Corp.
N/A
34824.00000000
NS
142259.29000000
0.065040690876
Long
EC
CORP
TW
N
1
N
N
N
Koh Young Technology, Inc.
N/A
Koh Young Technology, Inc.
N/A
1692.00000000
NS
13781.05000000
0.006300671211
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
7124.71000000
0.003257404565
Long
EC
CORP
ID
N
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N
N
N
Abu Dhabi Aviation Co.
254900MYYWS78SJZJ015
Abu Dhabi Aviation Co.
N/A
5978.00000000
NS
10953.43000000
0.005007888445
Long
EC
CORP
AE
N
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N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
N/A
11750.00000000
NS
16998.83000000
0.007771834424
Long
EC
CORP
CL
N
1
N
N
N
Cochin Shipyard Ltd.
3358006BM5LULPW8CY42
Cochin Shipyard Ltd.
N/A
1536.00000000
NS
17550.99000000
0.008024280981
Long
EC
CORP
IN
Y
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N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
14400.00000000
NS
63100.79000000
0.028849567409
Long
EC
CORP
TH
N
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N
N
Remgro Ltd.
N/A
Remgro Ltd.
N/A
15463.00000000
NS
118841.46000000
0.054334101225
Long
EC
CORP
ZA
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
23700.00000000
NS
41211.66000000
0.018841896642
Long
EC
CORP
TH
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
N/A
85800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JD Logistics, Inc.
655600LWTFVMV3E2A890
JD Logistics, Inc.
N/A
28200.00000000
NS
33373.21000000
0.015258171435
Long
EC
CORP
CN
Y
1
N
N
Visual Photonics Epitaxy Co. Ltd.
N/A
Visual Photonics Epitaxy Co. Ltd.
N/A
7672.00000000
NS
34770.59000000
0.015897051052
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
3724.00000000
NS
13011.94000000
0.005949035505
Long
EC
CORP
CN
N
1
N
N
N
Korea Aerospace Industries Ltd.
N/A
Korea Aerospace Industries Ltd.
N/A
1128.00000000
NS
36916.52000000
0.016878166378
Long
EC
CORP
KR
N
1
N
N
N
BNK Financial Group, Inc.
N/A
BNK Financial Group, Inc.
N/A
8037.00000000
NS
40347.16000000
0.018446648800
Long
EC
CORP
KR
N
1
N
N
N
KG DONGBUSTEEL
N/A
KG DONGBUSTEEL
N/A
11609.00000000
NS
60428.17000000
0.027627650364
Long
EC
CORP
KR
N
1
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
27818.00000000
NS
USD
757205.96000000
0.346193199573
Long
EC
CORP
US
N
1
N
N
N
Banpu Power PCL
N/A
Banpu Power PCL
N/A
19300.00000000
NS
7571.26000000
0.003461566420
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
3272.57000000
0.001496213103
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co. Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd., Class H
N/A
28200.00000000
NS
36688.90000000
0.016774098925
Long
EC
CORP
CN
N
1
N
N
N
Qisda Corp.
254900H95TJC2CV11X50
Qisda Corp.
N/A
54000.00000000
NS
70507.17000000
0.032235750990
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
11191.61000000
0.005116783912
Long
EC
CORP
TW
N
1
N
N
N
PPB Group Bhd.
N/A
PPB Group Bhd.
N/A
14080.00000000
NS
44859.78000000
0.020509810528
Long
EC
CORP
MY
N
1
N
N
N
Abu Dhabi National Hotels
N/A
Abu Dhabi National Hotels
N/A
3825800.00000000
NS
1000978.44000000
0.457645537876
Long
EC
CORP
AE
N
1
N
N
N
Pylon Technologies Co. Ltd.
N/A
Pylon Technologies Co. Ltd., Class A
N/A
343.00000000
NS
5337.57000000
0.002440327379
Long
EC
CORP
CN
N
1
N
N
N
Torrent Power Ltd.
335800DJYYJQGAH3OX89
Torrent Power Ltd.
N/A
1927.00000000
NS
16823.89000000
0.007691852172
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
14100.00000000
NS
135967.28000000
0.062163995249
Long
EC
CORP
BR
N
1
N
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
Y
3
N
N
N
Grupo Elektra SAB de CV
4469000001BCXPDCGY70
Grupo Elektra SAB de CV
N/A
940.00000000
NS
60072.42000000
0.027465002105
Long
EC
CORP
MX
N
1
N
N
Jentech Precision Industrial Co. Ltd.
N/A
Jentech Precision Industrial Co. Ltd.
N/A
1287.00000000
NS
22815.63000000
0.010431264896
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
70500.00000000
NS
106884.45000000
0.048867377813
Long
EC
CORP
MX
N
1
N
N
N
China Merchants Energy Shipping Co. Ltd.
N/A
China Merchants Energy Shipping Co. Ltd., Class A
N/A
14100.00000000
NS
12388.87000000
0.005664169025
Long
EC
CORP
CN
N
1
N
N
N
Grendene SA
N/A
Grendene SA
N/A
8264.00000000
NS
10159.98000000
0.004645124536
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
5620.04000000
0.002569472154
Long
EC
CORP
CN
N
1
N
N
N
Intercorp Financial Services, Inc.
5299004181WFTEWB1398
Intercorp Financial Services, Inc.
N/A
1040.00000000
NS
USD
19593.60000000
0.008958158590
Long
EC
CORP
PE
N
1
N
N
N
Lotte Shopping Co. Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Co. Ltd.
N/A
245.00000000
NS
13079.49000000
0.005979919244
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
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N
N
N
Itausa SA
N/A
Itausa SA
N/A
405.00000000
NS
690.66000000
0.000315768506
Long
EC
CORP
BR
N
2
N
N
N
Erawan Group PCL (The)
N/A
Erawan Group PCL (The)
N/A
137100.00000000
NS
19835.01000000
0.009068530806
Long
EC
CORP
TH
N
1
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd.
N/A
5358.00000000
NS
66425.78000000
0.030369746841
Long
EC
CORP
IN
N
1
N
N
N
Kangji Medical Holdings Ltd.
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd.
N/A
25000.00000000
NS
20544.18000000
0.009392762052
Long
EC
CORP
CN
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
N/A
14100.00000000
NS
57261.15000000
0.026179694530
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class H
N/A
47000.00000000
NS
61508.58000000
0.028121611868
Long
EC
CORP
CN
Y
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N
N
N
Temas Tbk. PT
529900LW3VAOHNNTPF45
Temas Tbk. PT
N/A
4107800.00000000
NS
40082.40000000
0.018325601006
Long
EC
CORP
ID
N
1
N
N
N
China Yangtze Power Co. Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd., Class A
N/A
32900.00000000
NS
101468.00000000
0.046390986640
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
9433.19000000
0.004312837458
Long
EC
CORP
KR
N
1
N
N
N
Lotte Corp.
988400HKP8IPW74L3K25
Lotte Corp.
N/A
1392.00000000
NS
26797.97000000
0.012251983563
Long
EC
CORP
KR
N
1
N
N
N
DRDGOLD Ltd.
529900Z0P3GRRN23MG34
DRDGOLD Ltd.
N/A
10054.00000000
NS
8806.08000000
0.004026123897
Long
EC
CORP
ZA
N
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N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
N/A
18835.00000000
NS
144660.58000000
0.066138556334
Long
EC
CORP
TR
N
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N
N
N
Shenzhen Pagoda Industrial Group Corp. Ltd.
8368003VFQ1G7BCW0V87
Shenzhen Pagoda Industrial Group Corp. Ltd.
N/A
24500.00000000
NS
18912.15000000
0.008646600878
Long
EC
CORP
CN
N
1
N
N
N
NEXTIN, Inc.
N/A
NEXTIN, Inc.
N/A
265.00000000
NS
10477.95000000
0.004790499846
Long
EC
CORP
KR
N
1
N
N
N
Malaysia Airports Holdings Bhd.
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd.
N/A
16908.00000000
NS
26225.23000000
0.011990127868
Long
EC
CORP
MY
N
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N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
N/A
28802.00000000
NS
37662.77000000
0.017219350533
Long
EC
CORP
TH
N
1
N
N
N
Dongwha Enterprise Co. Ltd.
N/A
Dongwha Enterprise Co. Ltd.
N/A
441.00000000
NS
20081.82000000
0.009181371893
Long
EC
CORP
KR
N
1
N
N
N
Noah Holdings Ltd.
3003008QW3IHPD3NTU41
Noah Holdings Ltd.
65487X102
20492.00000000
NS
USD
234428.48000000
0.107180278351
Long
EC
CORP
CN
N
1
N
N
N
Koza Altin Isletmeleri A/S
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri A/S
N/A
27440.00000000
NS
21298.12000000
0.009737462060
Long
EC
CORP
TR
N
1
N
N
N
UNO Minda Ltd.
335800Y2G59FEIQRLG14
UNO Minda Ltd.
N/A
3740.00000000
NS
26175.00000000
0.011967162803
Long
EC
CORP
IN
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
N/A
444327.00000000
NS
239943.76000000
0.109701854422
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
6926.39000000
0.003166733018
Long
EC
CORP
CN
N
1
N
N
N
Huabao International Holdings Ltd.
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd.
N/A
17000.00000000
NS
5714.03000000
0.002612444212
Long
EC
CORP
CN
N
1
N
N
Medikaloka Hermina Tbk. PT
N/A
Medikaloka Hermina Tbk. PT
N/A
367500.00000000
NS
35280.93000000
0.016130377579
Long
EC
CORP
ID
Y
1
N
N
N
Arcadyan Technology Corp.
254900R5W61G3GO1Q067
Arcadyan Technology Corp.
N/A
69856.00000000
NS
331673.32000000
0.151640443854
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
11823.52000000
0.005405692024
Long
EC
CORP
KR
N
1
N
N
N
Iflytek Co. Ltd.
N/A
Iflytek Co. Ltd., Class A
N/A
4800.00000000
NS
29883.17000000
0.013662531440
Long
EC
CORP
CN
N
1
N
N
N
Arcelik A/S
789000748KTQCUMJ0R25
Arcelik A/S
N/A
5782.00000000
NS
27752.54000000
0.012688411246
Long
EC
CORP
TR
N
1
N
N
N
TTK Prestige Ltd.
3358009MD92W2GHS8996
TTK Prestige Ltd.
N/A
1825.00000000
NS
17551.04000000
0.008024303841
Long
EC
CORP
IN
N
1
N
N
N
Grasim Industries Ltd.
335800WLY7FOIT3ERV21
Grasim Industries Ltd.
N/A
5734.00000000
NS
129936.35000000
0.059406664928
Long
EC
CORP
IN
N
1
N
N
N
Formosa Petrochemical Corp.
529900UWWAOQ8470E792
Formosa Petrochemical Corp.
N/A
29000.00000000
NS
70722.98000000
0.032334418933
Long
EC
CORP
TW
N
1
N
N
N
Indian Hotels Co. Ltd. (The)
33580076CH5SBY5HWA22
Indian Hotels Co. Ltd., Class A
N/A
13329.00000000
NS
61379.00000000
0.028062368125
Long
EC
CORP
IN
N
1
N
N
N
Wipro Ltd.
335800IFS1IJHESG8362
Wipro Ltd.
N/A
20539.00000000
NS
94185.78000000
0.043061568787
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
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4271.38000000
0.001952867234
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
8965.72000000
0.004099111017
Long
EC
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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
20886.84000000
0.009549425586
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
39950.00000000
NS
112029.68000000
0.051219767692
Long
EC
CORP
AE
N
1
N
N
N
CIE Automotive India Ltd.
335800NSDTMUFCMTUP82
CIE Automotive India Ltd.
N/A
1715.00000000
NS
9478.37000000
0.004333493673
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp. Ltd.
529900OS3SVVTT56QN67
China International Capital Corp. Ltd., Class H
N/A
19600.00000000
NS
31211.31000000
0.014269754654
Long
EC
CORP
CN
Y
1
N
N
N
Borusan Mannesmann Boru Sanayi ve Ticaret A/S
789000AZXX6WQ8RA1J39
Borusan Mannesmann Boru Sanayi ve Ticaret A/S
N/A
14852.00000000
NS
484519.74000000
0.221521551477
Long
EC
CORP
TR
N
1
N
N
N
Sichuan Road and Bridge Group Co. Ltd.
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co. Ltd., Class A
N/A
20440.00000000
NS
21534.61000000
0.009845584862
Long
EC
CORP
CN
N
1
N
N
N
Bank of Beijing Co. Ltd.
300300C1080211000042
Bank of Beijing Co. Ltd., Class A
N/A
67200.00000000
NS
41873.16000000
0.019144333249
Long
EC
CORP
CN
N
1
N
N
N
SK, Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
1034.00000000
NS
108717.19000000
0.049705303237
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
155065.00000000
NS
97050.08000000
0.044371121582
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
13121.03000000
0.005998911257
Long
EC
CORP
CN
N
1
N
N
N
Daewoong Co. Ltd.
N/A
Daewoong Co. Ltd.
N/A
9447.00000000
NS
104224.43000000
0.047651221466
Long
EC
CORP
KR
N
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N
N
N
Dr Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr Lal PathLabs Ltd.
N/A
822.00000000
NS
23884.37000000
0.010919890897
Long
EC
CORP
IN
Y
1
N
N
N
AU Small Finance Bank Ltd.
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd.
N/A
4794.00000000
NS
38526.47000000
0.017614232615
Long
EC
CORP
IN
Y
1
N
N
N
Kansai Nerolac Paints Ltd.
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd.
N/A
3294.00000000
NS
12466.43000000
0.005699629317
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
31899.39000000
0.014584343589
Long
EC
CORP
CN
N
1
N
N
N
Bukit Asam Tbk. PT
529900XX13TXG5L4CN33
Bukit Asam Tbk. PT
N/A
106000.00000000
NS
16548.95000000
0.007566150100
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
240.00000000
NS
10911.11000000
0.004988539817
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
37763.00000000
0.017265175508
Long
EC
CORP
IN
Y
1
N
N
N
Yinson Holdings Bhd.
N/A
Yinson Holdings Bhd.
N/A
35800.00000000
NS
18409.07000000
0.008416593610
Long
EC
CORP
MY
N
1
N
N
N
KEI Industries Ltd.
335800UDWBC2AWPU7M56
KEI Industries Ltd.
N/A
960.00000000
NS
27700.44000000
0.012664591220
Long
EC
CORP
IN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
133292.00000000
NS
294529.90000000
0.134658539205
Long
EC
CORP
KW
N
1
N
N
N
SK oceanplant Co. Ltd.
N/A
SK oceanplant Co. Ltd.
N/A
1219.00000000
NS
14477.63000000
0.006619146330
Long
EC
CORP
KR
N
1
N
N
N
Sumber Tani Agung Resources Tbk. PT
N/A
Sumber Tani Agung Resources Tbk. PT
N/A
1203200.00000000
NS
65897.64000000
0.030128282186
Long
EC
CORP
ID
N
1
N
N
N
Raymond Ltd.
335800B168I54HROR215
Raymond Ltd.
N/A
1316.00000000
NS
27825.93000000
0.012721965022
Long
EC
CORP
IN
N
1
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
Nien Made Enterprise Co. Ltd.
N/A
3000.00000000
NS
26452.91000000
0.012094222754
Long
EC
CORP
TW
N
1
N
N
N
Capital Financial Indonesia Tbk. PT
N/A
Capital Financial Indonesia Tbk. PT
N/A
156800.00000000
NS
5478.38000000
0.002504705457
Long
EC
CORP
ID
N
1
N
N
N
Aurora Corp.
N/A
Aurora Corp.
N/A
4316.00000000
NS
9846.89000000
0.004501980352
Long
EC
CORP
TW
N
1
N
N
N
CCL Products India Ltd.
3358004YMWO3ILPLLM24
CCL Products India Ltd.
N/A
2597.00000000
NS
18407.91000000
0.008416063260
Long
EC
CORP
IN
N
1
N
N
N
Laxmi Organic Industries Ltd.
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd.
N/A
2107.00000000
NS
6475.97000000
0.002960801806
Long
EC
CORP
IN
Y
1
N
N
N
Chicony Power Technology Co. Ltd.
254900V2YIHP8ADVM184
Chicony Power Technology Co. Ltd.
N/A
5232.00000000
NS
18066.41000000
0.008259930075
Long
EC
CORP
TW
N
1
N
N
N
Security Bank Corp.
549300JSVDZIR2CPTP95
Security Bank Corp.
N/A
122200.00000000
NS
165833.63000000
0.075818836616
Long
EC
CORP
PH
N
1
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
37600.00000000
NS
107640.01000000
0.049212818483
Long
EC
CORP
CN
N
1
N
N
N
Gudeng Precision Industrial Co. Ltd.
N/A
Gudeng Precision Industrial Co. Ltd.
N/A
84.00000000
NS
93.23000000
0.000042624587
Long
CORP
TW
N
2
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd., Class A
N/A
4080.00000000
NS
24687.06000000
0.011286879318
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Industries Bhd.
N/A
Hong Leong Industries Bhd.
N/A
9800.00000000
NS
18511.91000000
0.008463611872
Long
EC
CORP
MY
N
1
N
N
N
Sun International Ltd.
3789008355F180983C60
Sun International Ltd.
N/A
61194.00000000
NS
122408.24000000
0.055964826610
Long
EC
CORP
ZA
N
1
N
N
N
MNTech Co. Ltd.
N/A
MNTech Co. Ltd.
N/A
833.00000000
NS
9368.98000000
0.004283480762
Long
EC
CORP
KR
N
1
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
76232.00000000
NS
444206.81000000
0.203090552570
Long
EC
CORP
TW
N
1
N
N
N
TaiDoc Technology Corp.
N/A
TaiDoc Technology Corp.
N/A
3000.00000000
NS
13180.21000000
0.006025968246
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
1672.00000000
NS
106706.95000000
0.048786225133
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
94000.00000000
NS
95506.48000000
0.043665390445
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
15151.19000000
0.006927096748
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co. Ltd.
300300E1005431000017
Guotai Junan Securities Co. Ltd., Class A
N/A
18800.00000000
NS
37943.73000000
0.017347804938
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd.
549300L2RSQCVMOHGM20
Public Bank Bhd.
N/A
418300.00000000
NS
365227.83000000
0.166981505323
Long
EC
CORP
MY
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
N/A
24500.00000000
NS
21983.03000000
0.010050601677
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
19990.18000000
0.009139474251
Long
EC
CORP
TW
N
1
N
N
N
TPK Holding Co. Ltd.
529900Z1TVEM4GA4UB88
TPK Holding Co. Ltd.
N/A
143000.00000000
NS
141302.61000000
0.064603298505
Long
EC
CORP
TW
N
1
N
N
N
CG Power & Industrial Solutions Ltd.
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd.
N/A
12320.00000000
NS
57724.05000000
0.026391331576
Long
EC
CORP
IN
N
1
N
N
N
Commercial Bank PSQC (The)
2138004FUUD4I7X8H721
Commercial Bank PSQC (The)
N/A
87561.00000000
NS
123273.19000000
0.056360280190
Long
EC
CORP
QA
N
1
N
N
N
Linde India Ltd.
549300I8YN6PVG2KEU64
Linde India Ltd.
N/A
282.00000000
NS
20304.58000000
0.009283217364
Long
EC
CORP
IN
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
N/A
62322.00000000
NS
44455.12000000
0.020324800705
Long
EC
CORP
AE
N
1
N
N
N
GoerTek, Inc.
300300FEEFS8BQPXIV57
GoerTek, Inc., Class A
N/A
3800.00000000
NS
9362.27000000
0.004280412962
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
45829.82000000
0.020953311066
Long
EC
CORP
CN
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
N/A
9800.00000000
NS
13428.39000000
0.006139435694
Long
EC
CORP
TH
N
1
N
N
N
Ton Yi Industrial Corp.
N/A
Ton Yi Industrial Corp.
N/A
21000.00000000
NS
10164.95000000
0.004647396811
Long
EC
CORP
TW
N
1
N
N
N
Minmetals Capital Co. Ltd.
300300PHWSS7ZKSTU822
Minmetals Capital Co. Ltd., Class A
N/A
14400.00000000
NS
9996.04000000
0.004570171463
Long
EC
CORP
CN
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
8539.56000000
0.003904271434
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
2331200.00000000
NS
166566.70000000
0.076153994898
Long
EC
CORP
ID
N
1
N
N
N
Qifu Technology, Inc.
N/A
Qifu Technology, Inc., Class A
88557W101
3713.00000000
NS
USD
54915.27000000
0.025107162424
Long
EC
CORP
CN
N
1
N
N
N
361 Degrees International Ltd.
2138008WRC2652IBSX12
361 Degrees International Ltd.
N/A
376000.00000000
NS
183084.12000000
0.083705729539
Long
EC
CORP
CN
N
1
N
N
N
Lloyds Metals & Energy Ltd.
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd.
N/A
4704.00000000
NS
29122.19000000
0.013314612756
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
10413.56000000
0.004761060855
Long
EC
CORP
CO
N
1
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL
N/A
63600.00000000
NS
19641.37000000
0.008979998948
Long
EC
CORP
TH
N
1
N
N
N
Cheng Shin Rubber Industry Co. Ltd.
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co. Ltd.
N/A
34272.00000000
NS
46650.49000000
0.021328519911
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
28904.00000000
NS
85370.84000000
0.039031394113
Long
EC
CORP
TW
N
1
N
N
N
Kerry Express Thailand PCL
N/A
Kerry Express Thailand PCL
N/A
8700.00000000
NS
1123.13000000
0.000513493010
Long
EC
CORP
TH
N
1
N
N
N
Genting Bhd.
N/A
Genting Bhd.
N/A
47000.00000000
NS
39754.43000000
0.018175653713
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
5506.00000000
NS
64142.63000000
0.029325894778
Long
EC
CORP
MX
N
1
N
N
N
Cholamandalam Investment and Finance Co. Ltd.
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co. Ltd.
N/A
5781.00000000
NS
78967.45000000
0.036103775751
Long
EC
CORP
IN
N
1
N
N
N
YG Entertainment, Inc.
N/A
YG Entertainment, Inc.
N/A
605.00000000
NS
24593.31000000
0.011244016987
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
305500.00000000
NS
495149.28000000
0.226381357998
Long
EC
CORP
MX
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
N/A
60442.00000000
NS
90080.94000000
0.041184843340
Long
EC
CORP
GR
N
1
N
N
N
Bank BTPN Syariah Tbk. PT
N/A
Bank BTPN Syariah Tbk. PT
N/A
949400.00000000
NS
94133.14000000
0.043037501873
Long
EC
CORP
ID
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
N/A
9300.00000000
NS
13131.39000000
0.006003647830
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
11600.00000000
NS
37433.22000000
0.017114400687
Long
EC
CORP
CN
N
1
N
N
N
SciClone Pharmaceuticals Holdings Ltd.
N/A
SciClone Pharmaceuticals Holdings Ltd.
N/A
94000.00000000
NS
123737.95000000
0.056572767624
Long
EC
CORP
CN
Y
1
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
5875.00000000
NS
58590.49000000
0.026787466381
Long
EC
CORP
ZA
N
1
N
N
N
Sunplus Technology Co. Ltd.
213800T6JYJ6PXVT1386
Sunplus Technology Co. Ltd.
N/A
25056.00000000
NS
23252.22000000
0.010630873057
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, Class B
N/A
5350.00000000
NS
18881.07000000
0.008632391159
Long
EC
CORP
TR
N
1
N
N
N
MISC Bhd.
9845002055U77FF6B972
MISC Bhd.
N/A
22400.00000000
NS
34085.42000000
0.015583792563
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
8445.50000000
0.003861267371
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd.
529900MDOW3M0UV2ST42
China Power International Development Ltd.
N/A
141000.00000000
NS
54781.08000000
0.025045810998
Long
EC
CORP
CN
N
1
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class A
N/A
122200.00000000
NS
91172.85000000
0.041684062623
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
10081.17000000
0.004609092746
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
1927000.00000000
NS
925992.38000000
0.423362046453
Long
EC
CORP
CN
N
1
N
N
N
Microbio Co. Ltd.
N/A
Microbio Co. Ltd.
N/A
1580.00000000
NS
2498.97000000
0.001142524578
Long
EC
CORP
TW
N
1
N
N
N
Praj Industries Ltd.
335800REA5D98T7WI642
Praj Industries Ltd.
N/A
5935.00000000
NS
38176.04000000
0.017454016651
Long
EC
CORP
IN
N
1
N
N
N
Krafton, Inc.
988400CE024EWSCICK17
Krafton, Inc.
N/A
564.00000000
NS
68404.13000000
0.031274244894
Long
EC
CORP
KR
N
1
N
N
N
Dogan Sirketler Grubu Holding A/S
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding A/S
N/A
39249.00000000
NS
18977.52000000
0.008676487925
Long
EC
CORP
TR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
N/A
1152.00000000
NS
23797.19000000
0.010880032358
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
35700.00000000
NS
20328.81000000
0.009294295276
Long
EC
CORP
MX
N
1
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
N/A
4700.00000000
NS
11579.64000000
0.005294190528
Long
EC
CORP
CN
N
1
N
N
N
Cleanaway Co. Ltd.
N/A
Cleanaway Co. Ltd.
N/A
5000.00000000
NS
26668.72000000
0.012192890696
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
296100.00000000
NS
221751.07000000
0.101384189358
Long
EC
CORP
MX
N
1
N
N
N
Kaori Heat Treatment Co. Ltd.
N/A
Kaori Heat Treatment Co. Ltd.
N/A
3640.00000000
NS
23454.91000000
0.010723542559
Long
EC
CORP
TW
N
1
N
N
N
Tongyang Life Insurance Co. Ltd.
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co. Ltd.
N/A
12850.00000000
NS
41721.71000000
0.019075090582
Long
EC
CORP
KR
N
1
N
N
N
JiuGui Liquor Co. Ltd.
N/A
JiuGui Liquor Co. Ltd., Class A
N/A
500.00000000
NS
5225.40000000
0.002389043457
Long
EC
CORP
CN
N
1
N
N
N
Godrej Industries Ltd.
335800689NQUP1QC7221
Godrej Industries Ltd.
N/A
3377.00000000
NS
25502.29000000
0.011659601004
Long
EC
CORP
IN
N
1
N
N
N
SJVN Ltd.
335800WHWSIB8LQQMH94
SJVN Ltd.
N/A
205813.00000000
NS
175633.36000000
0.080299255502
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
188000.00000000
NS
85775.63000000
0.039216463371
Long
EC
CORP
CN
Y
1
N
N
Shinsegae International, Inc.
9884001JAJCEJJE03U11
Shinsegae International, Inc.
N/A
5499.00000000
NS
63355.26000000
0.028965910634
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
79900.00000000
NS
172696.81000000
0.078956670137
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
75786.62000000
0.034649506011
Long
EC
CORP
CN
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
N/A
305500.00000000
NS
122395.49000000
0.055958997333
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
11351.62000000
0.005189940195
Long
EC
CORP
KR
N
1
N
N
N
Usha Martin Ltd.
33580037BPBHOK655A23
Usha Martin Ltd.
N/A
6762.00000000
NS
24170.09000000
0.011050521566
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
2500.00000000
NS
19233.13000000
0.008793352356
Long
EC
CORP
CN
N
1
N
N
N
Daeduck Electronics Co. Ltd.
N/A
Daeduck Electronics Co. Ltd.
N/A
893.00000000
NS
13204.41000000
0.006037032442
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp., Class H
N/A
9800.00000000
NS
21767.76000000
0.009952180621
Long
EC
CORP
CN
N
1
N
N
N
Wysiwyg Studios Co. Ltd.
N/A
Wysiwyg Studios Co. Ltd.
N/A
34216.00000000
NS
59536.93000000
0.027220177043
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
14100.00000000
NS
65373.94000000
0.029888847490
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
12561.59000000
0.005743136297
Long
EC
CORP
CN
N
1
N
N
N
MMG Ltd.
529900XB5IQXFMSWEC48
MMG Ltd.
N/A
84000.00000000
NS
24798.71000000
0.011337925496
Long
EC
CORP
CN
N
1
N
N
YTO Express Group Co. Ltd.
N/A
YTO Express Group Co. Ltd., Class A
N/A
4700.00000000
NS
8721.66000000
0.003987527225
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
12026.57000000
0.005498526118
Long
EC
CORP
BR
N
1
N
N
N
Advanced Nano Products Co. Ltd.
N/A
Advanced Nano Products Co. Ltd.
N/A
147.00000000
NS
12985.15000000
0.005936787166
Long
EC
CORP
KR
N
1
N
N
N
China Resources Beer Holdings Co. Ltd.
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co. Ltd.
N/A
23107.00000000
NS
122259.26000000
0.055896713222
Long
EC
CORP
CN
N
1
N
N
N
Arabian Cement Co.
N/A
Arabian Cement Co.
N/A
2310.00000000
NS
19180.22000000
0.008769161999
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
9400.00000000
NS
35066.48000000
0.016032331426
Long
EC
CORP
CN
N
1
N
N
N
Endurance Technologies Ltd.
335800SGKO6VP2PIAM50
Endurance Technologies Ltd.
N/A
350.00000000
NS
6710.68000000
0.003068110795
Long
EC
CORP
IN
Y
1
N
N
N
Humansoft Holding Co. KSC
N/A
Humansoft Holding Co. KSC
N/A
3251.00000000
NS
31927.12000000
0.014597021695
Long
EC
CORP
KW
N
1
N
N
N
Divi's Laboratories Ltd.
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
N/A
1927.00000000
NS
78422.39000000
0.035854575302
Long
EC
CORP
IN
N
1
N
N
N
Tata Power Co. Ltd. (The)
335800H5R3TGTJ7LQ663
Tata Power Co. Ltd. (The)
N/A
25051.00000000
NS
72015.94000000
0.032925557914
Long
EC
CORP
IN
N
1
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
169999.00000000
NS
66047.72000000
0.030196898491
Long
EC
CORP
CN
N
1
N
N
N
Finolex Industries Ltd.
335800DLFD2ERNKIDE17
Finolex Industries Ltd.
N/A
9600.00000000
NS
22143.98000000
0.010124187727
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd.
3358008TVK7S8BSVVW82
Bosch Ltd.
N/A
147.00000000
NS
34342.21000000
0.015701196488
Long
EC
CORP
IN
N
1
N
N
N
Vodacom Group Ltd.
37890012A8DC24B8D663
Vodacom Group Ltd.
N/A
11515.00000000
NS
62320.27000000
0.028492715072
Long
EC
CORP
ZA
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
4900.00000000
NS
24592.31000000
0.011243559788
Long
EC
CORP
BR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
N/A
32900.00000000
NS
102751.34000000
0.046977727374
Long
EC
CORP
BR
N
1
N
N
N
DataTec Ltd.
213800AA36MIN5FWKV02
DataTec Ltd.
N/A
81010.00000000
NS
152323.98000000
0.069642248996
Long
EC
CORP
ZA
N
1
N
N
N
Gaotu Techedu, Inc.
549300R5BPFFORR9ET36
Gaotu Techedu, Inc.
36257Y109
5978.00000000
NS
USD
13390.72000000
0.006122213038
Long
EC
CORP
CN
N
1
N
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
549900.00000000
NS
199916.43000000
0.091401431321
Long
EC
CORP
ID
N
1
N
N
N
Youlchon Chemical Co. Ltd.
N/A
Youlchon Chemical Co. Ltd.
N/A
470.00000000
NS
9761.58000000
0.004462976774
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Pharm, Inc.
N/A
Celltrion Pharm, Inc.
N/A
136.00000000
NS
6374.29000000
0.002914313894
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Copper Ltd.
33580013OQMTB8N3IV37
Hindustan Copper Ltd.
N/A
16483.00000000
NS
28349.76000000
0.012961459153
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
80088.00000000
NS
716215.05000000
0.327452229432
Long
EC
CORP
SA
N
1
N
N
N
Acter Group Corp. Ltd.
N/A
Acter Group Corp. Ltd.
N/A
44256.00000000
NS
244919.13000000
0.111976584615
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
14852.00000000
NS
84772.25000000
0.038757719844
Long
EC
CORP
GR
N
1
N
N
NLC India Ltd.
335800ZUJIL59GOZUW75
NLC India Ltd.
N/A
88830.00000000
NS
142966.60000000
0.065364071732
Long
EC
CORP
IN
N
1
N
N
N
Shree Renuka Sugars Ltd.
335800C541VDKBHEC616
Shree Renuka Sugars Ltd.
N/A
30100.00000000
NS
17606.20000000
0.008049522893
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
98700.06180000
NS
1350447.01000000
0.617421937943
Long
EC
CORP
BR
N
1
N
N
N
Timken India Ltd.
335800VYJD6YXMCODK97
Timken India Ltd.
N/A
329.00000000
NS
11462.62000000
0.005240689195
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
94000.00000000
NS
79648.80000000
0.036415287743
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
N/A
3167.00000000
NS
42912.62000000
0.019619572487
Long
EC
CORP
IN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk. PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk. PT
N/A
115100.00000000
NS
42025.81000000
0.019214124554
Long
EC
CORP
ID
N
1
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
15510.00000000
NS
54998.45000000
0.025145192170
Long
EC
CORP
PH
N
1
N
N
N
Etihad Etisalat Co.
2549007BA9ABDE3HVK79
Etihad Etisalat Co.
N/A
7322.00000000
NS
89973.40000000
0.041135676246
Long
EC
CORP
SA
N
1
N
N
N
Aramex PJSC
N/A
Aramex PJSC
N/A
32940.00000000
NS
20626.74000000
0.009430508335
Long
EC
CORP
AE
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
N/A
1739000.00000000
NS
108377.55000000
0.049550020441
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
30827.67000000
0.014094355137
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
8353.14000000
0.003819040546
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Energy Holdings Ltd.
N/A
Xinyi Energy Holdings Ltd.
N/A
3265.00000000
NS
571.67000000
0.000261366493
Long
EC
CORP
CN
N
1
N
N
N
Sinomach Automobile Co. Ltd.
N/A
Sinomach Automobile Co. Ltd., Class A
N/A
4800.00000000
NS
4788.13000000
0.002189124402
Long
EC
CORP
CN
N
1
N
N
N
Zorlu Enerji Elektrik Uretim A/S
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim A/S
N/A
49256.00000000
NS
9226.99000000
0.004218563190
Long
EC
CORP
TR
N
1
N
N
N
SAIC Motor Corp. Ltd.
N/A
SAIC Motor Corp. Ltd., Class A
N/A
23500.00000000
NS
46626.86000000
0.021317716317
Long
EC
CORP
CN
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
N/A
1666.00000000
NS
13823.55000000
0.006320102134
Long
EC
CORP
GR
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
13196.34000000
0.006033342853
Long
EC
CORP
TR
Y
1
N
N
N
DoubleUGames Co. Ltd.
549300YX1GSB0NJDFU35
DoubleUGames Co. Ltd.
N/A
3525.00000000
NS
108055.98000000
0.049402999217
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
15381.72000000
0.007032494648
Long
EC
CORP
CN
N
1
N
N
N
Sawit Sumbermas Sarana Tbk. PT
N/A
Sawit Sumbermas Sarana Tbk. PT
N/A
1311300.00000000
NS
94519.26000000
0.043214035241
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
173688.00000000
NS
317548.89000000
0.145182779926
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
89300.00000000
NS
47834.27000000
0.021869741992
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd.
254900KTSZLZ21VV8T33
China Gas Holdings Ltd.
N/A
84600.00000000
NS
76008.74000000
0.034751058874
Long
EC
CORP
CN
N
1
N
N
N
Wistron NeWeb Corp.
N/A
Wistron NeWeb Corp.
N/A
5000.00000000
NS
19654.69000000
0.008986088828
Long
EC
CORP
TW
N
1
N
N
N
Hana Tour Service, Inc.
988400CYMN8PVIM47U40
Hana Tour Service, Inc.
N/A
450.00000000
NS
14644.03000000
0.006695224110
Long
EC
CORP
KR
N
1
N
N
N
Easyhome New Retail Group Co. Ltd.
N/A
Easyhome New Retail Group Co. Ltd., Class A
N/A
14400.00000000
NS
6887.03000000
0.003148737697
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
4900.00000000
NS
35445.50000000
0.016205618687
Long
EC
CORP
TH
N
1
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
N/A
1862.00000000
NS
26801.36000000
0.012253533465
Long
EC
CORP
SA
N
1
N
N
N
Ananti, Inc.
N/A
Ananti, Inc.
N/A
23453.00000000
NS
115480.69000000
0.052797563241
Long
EC
CORP
KR
N
1
N
N
N
eMemory Technology, Inc.
N/A
eMemory Technology, Inc.
N/A
1000.00000000
NS
62124.25000000
0.028403095082
Long
EC
CORP
TW
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
47000.00000000
NS
70278.35000000
0.032131134899
Long
EC
CORP
CN
N
1
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
N/A
1753.00000000
NS
42521.32000000
0.019440670832
Long
EC
CORP
SA
N
1
N
N
N
HLB, Inc.
N/A
HLB, Inc.
N/A
1810.77470000
NS
38815.24000000
0.017746257739
Long
EC
CORP
KR
N
1
N
N
N
MR DIY Group M Bhd.
N/A
MR DIY Group M Bhd.
N/A
57600.00000000
NS
17892.33000000
0.008180341013
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
329000.00000000
NS
155152.98000000
0.070935662695
Long
EC
CORP
CN
Y
1
N
N
N
DongKook Pharmaceutical Co. Ltd.
N/A
DongKook Pharmaceutical Co. Ltd.
N/A
2205.00000000
NS
26302.28000000
0.012025354989
Long
EC
CORP
KR
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA (Preference)
N/A
98700.00000000
NS
437231.41000000
0.199901412267
Long
EC
CORP
BR
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
119640.00000000
NS
24798.44000000
0.011337802053
Long
EC
CORP
TH
N
1
N
N
N
Hanwha Systems Co. Ltd.
N/A
Hanwha Systems Co. Ltd.
N/A
689.00000000
NS
6479.06000000
0.002962214549
Long
EC
CORP
KR
N
1
N
N
N
HAESUNG DS Co. Ltd.
N/A
HAESUNG DS Co. Ltd.
N/A
4136.00000000
NS
135360.56000000
0.061886603959
Long
EC
CORP
KR
N
1
N
N
N
RL Commercial REIT, Inc.
N/A
RL Commercial REIT, Inc.
N/A
164500.00000000
NS
13742.16000000
0.006282890773
Long
EC
CORP
PH
N
1
N
N
N
Faraday Technology Corp.
N/A
Faraday Technology Corp.
N/A
4000.00000000
NS
37243.72000000
0.017027761628
Long
EC
CORP
TW
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
121307.00000000
NS
496089.32000000
0.226811142591
Long
EC
CORP
QA
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
N/A
833.00000000
NS
9659.98000000
0.004416525437
Long
EC
CORP
TR
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
N/A
1870700.00000000
NS
71824.89000000
0.032838210198
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
7480.08000000
0.003419879088
Long
EC
CORP
CN
N
1
N
N
N
Discovery Ltd.
378900245A26169C8132
Discovery Ltd.
N/A
8046.00000000
NS
55185.37000000
0.025230651657
Long
EC
CORP
ZA
N
1
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
Daishin Securities Co. Ltd.
N/A
212.00000000
NS
2197.62000000
0.001004747901
Long
EC
CORP
KR
N
1
N
N
N
Nichidenbo Corp.
N/A
Nichidenbo Corp.
N/A
76952.00000000
NS
131910.94000000
0.060309443915
Long
EC
CORP
TW
N
1
N
N
N
SM Entertainment Co. Ltd.
N/A
SM Entertainment Co. Ltd.
N/A
144.00000000
NS
10747.62000000
0.004913792484
Long
EC
CORP
KR
N
1
N
N
N
Hunan Changyuan Lico Co. Ltd.
N/A
Hunan Changyuan Lico Co. Ltd., Class A
N/A
784.00000000
NS
912.76000000
0.000417312226
Long
EC
CORP
CN
N
1
N
N
N
MegaStudyEdu Co. Ltd.
N/A
MegaStudyEdu Co. Ltd.
N/A
2820.00000000
NS
129249.56000000
0.059092665778
Long
EC
CORP
KR
N
1
N
N
N
Bank Pan Indonesia Tbk. PT
254900RSQN7ERKIDPJ14
Bank Pan Indonesia Tbk. PT
N/A
71500.00000000
NS
5108.75000000
0.002335711288
Long
EC
CORP
ID
N
1
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
7161.00000000
NS
53606.09000000
0.024508607689
Long
EC
CORP
KR
N
1
N
N
N
TCI Co. Ltd.
N/A
TCI Co. Ltd.
N/A
4688.00000000
NS
25004.59000000
0.011432053461
Long
EC
CORP
TW
N
1
N
N
N
Easy Trip Planners Ltd.
9845009574547U6C0281
Easy Trip Planners Ltd.
N/A
16003.00000000
NS
7601.83000000
0.003475542968
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd.
5493004OT3TOY404V310
Malayan Banking Bhd.
N/A
192700.00000000
NS
364813.52000000
0.166792083538
Long
EC
CORP
MY
N
1
N
N
N
Kyung Dong Navien Co. Ltd.
N/A
Kyung Dong Navien Co. Ltd.
N/A
2585.00000000
NS
91682.28000000
0.041916973101
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
21139.37000000
0.009664881847
Long
EC
CORP
CN
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
16945.93000000
0.007747648640
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, Class B
N/A
4700.00000000
NS
35831.22000000
0.016381969175
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Is Bankasi A/S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi A/S, Class C
N/A
94423.00000000
NS
70017.74000000
0.032011984477
Long
EC
CORP
TR
N
1
N
N
N
Sercomm Corp.
254900MJ2QQG3VODNZ25
Sercomm Corp.
N/A
95000.00000000
NS
329505.16000000
0.150649165012
Long
EC
CORP
TW
N
1
N
N
N
One 97 Communications Ltd.
335800ZRHU5J6GSTMI23
One 97 Communications Ltd.
N/A
4042.00000000
NS
44700.06000000
0.020436786832
Long
EC
CORP
IN
N
1
N
N
N
Shihlin Electric & Engineering Corp.
N/A
Shihlin Electric & Engineering Corp.
N/A
5136.00000000
NS
14995.50000000
0.006855915561
Long
EC
CORP
TW
N
1
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
215.00000000
NS
44972.42000000
0.020561309332
Long
EC
CORP
KR
N
1
N
N
N
Blue Moon Group Holdings Ltd.
N/A
Blue Moon Group Holdings Ltd.
N/A
72000.00000000
NS
19691.74000000
0.009003028021
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
29104.36000000
0.013306460913
Long
EC
CORP
TW
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
16000.00000000
NS
224202.25000000
0.102504864434
Long
EC
CORP
TW
N
1
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
2392.00000000
NS
67657.18000000
0.030932740701
Long
EC
CORP
KR
N
1
N
N
N
Spring Airlines Co. Ltd.
300300EPVZRXQONKPM53
Spring Airlines Co. Ltd., Class A
N/A
2400.00000000
NS
17955.48000000
0.008209213079
Long
EC
CORP
CN
N
1
N
N
N
Saudi Real Estate Co.
N/A
Saudi Real Estate Co.
N/A
3478.00000000
NS
11087.77000000
0.005069308451
Long
EC
CORP
SA
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
20.00000000
NC
USD
-51791.63000000
-0.02367903984
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2023-12-15
919200.00000000
USD
-51791.63000000
N
N
N
KNR Constructions Ltd.
3358004O6OFQEVQY3542
KNR Constructions Ltd.
N/A
6325.00000000
NS
20051.75000000
0.009167623944
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp.
N/A
2139.00000000
NS
194.54000000
0.000088943337
Long
CORP
TW
N
2
N
N
N
Indian Energy Exchange Ltd.
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd.
N/A
16732.00000000
NS
25291.30000000
0.011563136756
Long
EC
CORP
IN
Y
1
N
N
N
KEC International Ltd.
335800UCWKGDJBU7ZT31
KEC International Ltd.
N/A
6678.00000000
NS
50394.55000000
0.023040297392
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
420400.00000000
NS
4300925.29000000
1.966375287470
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd.
N/A
Chinasoft International Ltd.
N/A
46000.00000000
NS
33333.33000000
0.015239938371
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
4923.96000000
0.002251225633
Long
EC
CORP
CN
N
1
N
N
N
Piramal Enterprises Ltd.
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd.
N/A
3384.00000000
NS
39642.49000000
0.018124474947
Long
EC
CORP
IN
N
1
N
N
N
Supreme Petrochem Ltd.
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd.
N/A
3456.00000000
NS
23784.74000000
0.010874340241
Long
EC
CORP
IN
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co. Ltd.
N/A
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
N/A
3100.00000000
NS
11475.52000000
0.005246587052
Long
EC
CORP
CN
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
N/A
4700.00000000
NS
38767.91000000
0.017724618548
Long
EC
CORP
MX
N
1
N
N
N
Hosken Consolidated Investments Ltd.
N/A
Hosken Consolidated Investments Ltd.
N/A
17202.00000000
NS
178948.73000000
0.081815036688
Long
EC
CORP
ZA
N
1
N
N
N
Wemade Max Co. Ltd.
N/A
Wemade Max Co. Ltd.
N/A
784.00000000
NS
6025.63000000
0.002754907171
Long
EC
CORP
KR
N
1
N
N
N
Axis REIT
N/A
Axis REIT
N/A
70600.00000000
NS
26820.44000000
0.012262256807
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
9704.70000000
0.004436971341
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
2536.86000000
0.001159847817
Long
EC
CORP
CN
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi A/S
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi A/S
N/A
183112.00000000
NS
140055.09000000
0.064032934610
Long
EC
CORP
TR
N
1
N
N
N
Cheng Loong Corp.
N/A
Cheng Loong Corp.
N/A
27600.00000000
NS
24081.39000000
0.011009968086
Long
EC
CORP
TW
N
1
N
N
N
Sunway Bhd.
254900IFSF5T1D6JKU83
Sunway Bhd.
N/A
44100.00000000
NS
17123.52000000
0.007828842468
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
14254.72000000
0.006517232280
Long
EC
CORP
CN
N
1
N
N
N
Holy Stone Enterprise Co. Ltd.
N/A
Holy Stone Enterprise Co. Ltd.
N/A
60442.00000000
NS
176844.33000000
0.080852908803
Long
EC
CORP
TW
N
1
N
N
N
Sanyang Motor Co. Ltd.
N/A
Sanyang Motor Co. Ltd.
N/A
10824.00000000
NS
22191.95000000
0.010146119525
Long
EC
CORP
TW
N
1
N
N
N
CJ Corp.
N/A
CJ Corp.
N/A
343.00000000
NS
21358.93000000
0.009765264283
Long
EC
CORP
KR
N
1
N
N
N
Almarai Co. JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
N/A
3679.00000000
NS
54818.24000000
0.025062800483
Long
EC
CORP
SA
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
4600.00000000
NS
8638.80000000
0.003949643783
Long
EC
CORP
TH
N
1
N
N
N
TSRC Corp.
N/A
TSRC Corp.
N/A
235000.00000000
NS
165916.45000000
0.075856701771
Long
EC
CORP
TW
N
1
N
N
N
Boursa Kuwait Securities Co. KPSC
N/A
Boursa Kuwait Securities Co. KPSC
N/A
5096.00000000
NS
28529.70000000
0.013043727397
Long
EC
CORP
KW
N
1
N
N
N
XD, Inc.
655600SO97YJOKFJGL95
XD, Inc.
N/A
8000.00000000
NS
12105.41000000
0.005534571624
Long
EC
CORP
CN
Y
1
N
N
N
BCPG PCL
894500FVDZ6U50GW3W11
BCPG PCL
N/A
78300.00000000
NS
19279.54000000
0.008814570924
Long
EC
CORP
TH
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan, Class B
N/A
68070.00000000
NS
962163.18000000
0.439899270993
Long
EC
CORP
CN
Y
1
N
N
N
TIME dotCom Bhd.
N/A
TIME dotCom Bhd.
N/A
9000.00000000
NS
10049.32000000
0.004594530983
Long
EC
CORP
MY
N
1
N
N
N
Run Long Construction Co. Ltd.
N/A
Run Long Construction Co. Ltd.
N/A
6768.00000000
NS
19593.50000000
0.008958112870
Long
EC
CORP
TW
N
1
N
N
N
Kalyan Jewellers India Ltd.
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd.
N/A
8976.00000000
NS
31124.31000000
0.014229978410
Long
EC
CORP
IN
N
1
N
N
N
Eva Airways Corp.
254900S1P4XOXV67GC07
Eva Airways Corp.
N/A
73592.00000000
NS
62168.05000000
0.028423120363
Long
EC
CORP
TW
N
1
N
N
N
CanSino Biologics, Inc.
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc., Class H
N/A
800.00000000
NS
2530.48000000
0.001156930893
Long
EC
CORP
CN
Y
1
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
5779.37000000
0.002642317543
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
564000.00000000
NS
367609.85000000
0.168070560572
Long
EC
CORP
CN
N
1
N
N
N
Akzo Nobel India Ltd.
335800Z6FCJYII12VJ88
Akzo Nobel India Ltd.
N/A
539.00000000
NS
15642.30000000
0.007151631354
Long
EC
CORP
IN
N
1
N
N
N
Old Mutual Ltd.
213800MON84ZWWPQCN47
Old Mutual Ltd.
N/A
123046.00000000
NS
77777.93000000
0.035559929352
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
19200.00000000
NS
29895.97000000
0.013668383577
Long
EC
CORP
MX
N
1
N
N
N
Megaworld Corp.
254900P57OOZ5AY5C521
Megaworld Corp.
N/A
4230000.00000000
NS
147610.15000000
0.067487094420
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd. (The)
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd. (The)
N/A
74888.00000000
NS
99050.26000000
0.045285600271
Long
EC
CORP
TW
N
1
N
N
N
Zhongsheng Group Holdings Ltd.
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
N/A
23500.00000000
NS
54180.41000000
0.024771185757
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd., Class H
N/A
47000.00000000
NS
15437.21000000
0.007057864576
Long
EC
CORP
CN
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
18700.00000000
NS
18729.92000000
0.008563285651
Long
EC
CORP
TH
N
1
N
N
N
Waffer Technology Corp.
N/A
Waffer Technology Corp.
N/A
5280.00000000
NS
17581.01000000
0.008038006071
Long
EC
CORP
TW
N
1
N
N
N
SP Setia Bhd. Group
N/A
SP Setia Bhd. Group
N/A
770800.00000000
NS
135895.06000000
0.062130976395
Long
EC
CORP
MY
N
1
N
N
N
Indraprastha Gas Ltd.
33580033VPD8D168H736
Indraprastha Gas Ltd.
N/A
4564.00000000
NS
20959.30000000
0.009582554167
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
30724.37000000
0.014047126564
Long
EC
CORP
CN
N
1
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
11045.00000000
NS
76112.95000000
0.034798703498
Long
EC
CORP
IN
N
1
N
N
N
Shandong Xinchao Energy Corp. Ltd.
N/A
Shandong Xinchao Energy Corp. Ltd., Class A
N/A
4900.00000000
NS
1714.11000000
0.000783688001
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
45300.00000000
NS
64748.77000000
0.029603020893
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
13301.00000000
NS
USD
116649.77000000
0.053332064509
Long
EC
CORP
CN
N
1
N
N
N
Tata Chemicals Ltd.
335800H6MURUA6FBOW17
Tata Chemicals Ltd.
N/A
2679.00000000
NS
30863.98000000
0.014110956004
Long
EC
CORP
IN
N
1
N
N
N
Medy-Tox, Inc.
N/A
Medytox, Inc.
N/A
48.00000000
NS
7303.69000000
0.003339233898
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1931.12000000
0.000882904581
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
131816590.00000000
KRW
99805.86000000
USD
2023-12-20
1931.12000000
N
N
N
Shinyoung Securities Co. Ltd.
988400QC6B9Y6NV55763
Shinyoung Securities Co. Ltd.
N/A
1551.00000000
NS
64311.58000000
0.029403138414
Long
EC
CORP
KR
N
1
N
N
N
UWC Bhd.
N/A
UWC Bhd.
N/A
20400.00000000
NS
15628.08000000
0.007145129996
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
65800.00000000
NS
162132.76000000
0.074126805525
Long
EC
CORP
CN
N
1
N
N
N
Bank Aladin Syariah Tbk. PT
N/A
Bank Aladin Syariah Tbk. PT
N/A
279300.00000000
NS
18285.93000000
0.008360294224
Long
EC
CORP
ID
N
1
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV, Class A
N/A
9800.00000000
NS
14461.42000000
0.006611735148
Long
EC
CORP
MX
Y
1
N
N
Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp.
N/A
999.00000000
NS
16902.11000000
0.007727614215
Long
EC
CORP
KR
N
1
N
N
N
KPJ Healthcare Bhd.
N/A
KPJ Healthcare Bhd.
N/A
49024.00000000
NS
13170.47000000
0.006021515135
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Huayou Cobalt Co. Ltd.
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co. Ltd., Class A
N/A
6940.00000000
NS
34889.19000000
0.015951274758
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
13391.45000000
0.006122546793
Long
EC
CORP
CN
N
1
N
N
N
Thungela Resources Ltd.
213800EGYK3BN3SRIF27
Thungela Resources Ltd.
N/A
4116.00000000
NS
36520.99000000
0.016697330775
Long
EC
CORP
ZA
N
1
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
N/A
36707.00000000
NS
304845.50000000
0.139374812924
Long
EC
CORP
IN
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
53900.00000000
NS
19231.82000000
0.008792753426
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
N/A
14100.00000000
NS
86304.51000000
0.039458266353
Long
EC
CORP
TH
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
N/A
12600.00000000
NS
182447.67000000
0.083414745747
Long
EC
CORP
CN
N
1
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
103400.00000000
NS
368861.00000000
0.168642584096
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
4700.00000000
NS
100189.94000000
0.045806659912
Long
EC
CORP
CN
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
21849.69000000
0.009989638870
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
8721.34000000
0.003987380922
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
4592.04000000
0.002099472407
Long
EC
CORP
CN
N
1
N
N
N
Oil India Ltd.
335800XXEP14XISP1A16
Oil India Ltd.
N/A
12119.00000000
NS
43500.09000000
0.019888162711
Long
EC
CORP
IN
N
1
N
N
N
Shui On Land Ltd.
5299008W71Y7DHTU7753
Shui On Land Ltd.
N/A
1410000.00000000
NS
124338.62000000
0.056847392865
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV, Series A1
N/A
9400.00000000
NS
59858.42000000
0.027367161691
Long
EC
CORP
MX
N
1
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
1222000.00000000
NS
114007.11000000
0.052123845122
Long
EC
CORP
CN
Y
1
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
329000.00000000
NS
978834.59000000
0.447521409584
Long
EC
CORP
TW
N
1
N
N
N
Mirae Asset Securities Co. Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd.
N/A
7176.00000000
NS
35068.38000000
0.016033200103
Long
EC
CORP
KR
N
1
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
25881.00000000
NS
140037.47000000
0.064024878778
Long
EC
CORP
TW
N
1
N
N
N
East Buy Holding Ltd.
3003007X0QPXFVRDX034
East Buy Holding Ltd.
N/A
3000.00000000
NS
12230.66000000
0.005591835698
Long
EC
CORP
CN
Y
1
N
N
NICE Information Service Co. Ltd.
N/A
NICE Information Service Co. Ltd.
N/A
686.00000000
NS
4469.88000000
0.002043621076
Long
EC
CORP
KR
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
N/A
75200.00000000
NS
55024.39000000
0.025157051892
Long
EC
CORP
BR
Y
1
N
N
N
WT Microelectronics Co. Ltd.
549300B9CGCS0W06W129
WT Microelectronics Co. Ltd.
N/A
14000.00000000
NS
51148.45000000
0.023384979112
Long
EC
CORP
TW
N
1
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
Taishin Financial Holding Co. Ltd.
N/A
356238.00000000
NS
189459.09000000
0.086620354329
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
36181.59000000
0.016542157707
Long
EC
CORP
TW
N
1
N
N
N
Unisem M Bhd.
N/A
Unisem M Bhd.
N/A
14700.00000000
NS
9132.54000000
0.004175380820
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
4030.00000000
NS
43006.08000000
0.019662302230
Long
EC
CORP
PH
N
1
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
23500.00000000
NS
57123.69000000
0.026116848066
Long
EC
CORP
CN
N
1
N
N
N
Jahez International Co.
N/A
Jahez International Co.
N/A
94.00000000
NS
11049.69000000
0.005051898343
Long
EC
CORP
SA
N
1
N
N
N
Yanzhou Coal Mining Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd., Class A
N/A
7950.00000000
NS
21205.50000000
0.009695116363
Long
EC
CORP
CN
N
1
N
N
N
Sok Marketler Ticaret A/S
7890005KB5WP0KUURR88
Sok Marketler Ticaret A/S
N/A
6048.00000000
NS
12783.15000000
0.005844433130
Long
EC
CORP
TR
N
1
N
N
N
Ecopro HN Co. Ltd.
N/A
Ecopro HN Co. Ltd.
N/A
376.00000000
NS
16036.13000000
0.007331689720
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari A/S
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari A/S
N/A
34639.00000000
NS
57958.67000000
0.026498599417
Long
EC
CORP
TR
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
N/A
6332.00000000
NS
39832.39000000
0.018211296885
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
23500.00000000
NS
51477.39000000
0.023535369887
Long
EC
CORP
CN
N
1
N
N
N
Yungjin Pharmaceutical Co. Ltd.
N/A
Yungjin Pharmaceutical Co. Ltd.
N/A
1602.00000000
NS
2485.05000000
0.001136160379
Long
EC
CORP
KR
N
1
N
N
N
Aptus Value Housing Finance India Ltd.
335800B5FZTE7UR3W714
Aptus Value Housing Finance India Ltd.
N/A
3822.00000000
NS
13255.09000000
0.006060203247
Long
EC
CORP
IN
N
1
N
N
N
DMCI Holdings, Inc.
N/A
DMCI Holdings, Inc.
N/A
121000.00000000
NS
19555.34000000
0.008940666187
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Aiko Solar Energy Co. Ltd.
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co. Ltd., Class A
N/A
9800.00000000
NS
26247.25000000
0.012000195372
Long
EC
CORP
CN
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
15765.66000000
0.007208031324
Long
EC
CORP
CN
N
1
N
N
N
City Cement Co.
N/A
City Cement Co.
N/A
4208.00000000
NS
19516.79000000
0.008923041196
Long
EC
CORP
SA
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
N/A
4700.00000000
NS
30373.39000000
0.013886659140
Long
EC
CORP
BR
N
1
N
N
N
XCMG Construction Machinery Co. Ltd.
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co. Ltd., Class A
N/A
28800.00000000
NS
22550.12000000
0.010309874203
Long
EC
CORP
CN
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
N/A
401192.00000000
NS
292023.67000000
0.133512695368
Long
EC
CORP
EG
N
1
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp.
N/A
519.00000000
NS
48573.99000000
0.022207940642
Long
EC
CORP
KR
N
1
N
N
N
Universal Vision Biotechnology Co. Ltd.
N/A
Universal Vision Biotechnology Co. Ltd.
N/A
2226.00000000
NS
20382.98000000
0.009319061702
Long
EC
CORP
TW
N
1
N
N
N
Pan Ocean Co. Ltd.
988400HGOJIHDWPIAT45
Pan Ocean Co. Ltd.
N/A
6321.00000000
NS
20125.36000000
0.009201278303
Long
EC
CORP
KR
N
1
N
N
N
LS Corp.
988400SQWZ34LADYL505
LS Corp.
N/A
480.00000000
NS
27828.66000000
0.012723213173
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
14863.83000000
0.006795716274
Long
EC
CORP
CN
N
1
N
N
N
Deepak Fertilisers & Petrochemicals Corp. Ltd.
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp. Ltd.
N/A
26367.00000000
NS
203455.84000000
0.093019643191
Long
EC
CORP
IN
N
1
N
N
N
ElSewedy Electric Co.
5299005BDEN01BARSB46
ElSewedy Electric Co.
N/A
21462.00000000
NS
18821.32000000
0.008605073566
Long
EC
CORP
EG
N
1
N
N
N
LX Semicon Co. Ltd.
N/A
LX Semicon Co. Ltd.
N/A
235.00000000
NS
12458.63000000
0.005696063171
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
705.00000000
NS
229684.20000000
0.105011202090
Long
EC
CORP
KR
N
1
N
N
N
Eoflow Co. Ltd.
N/A
Eoflow Co. Ltd.
N/A
799.00000000
NS
12837.95000000
0.005869487591
Long
EC
CORP
KR
N
2
N
N
N
SPIC Industry-Finance Holdings Co. Ltd.
N/A
SPIC Industry-Finance Holdings Co. Ltd., Class A
N/A
10000.00000000
NS
5684.54000000
0.002598961438
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class A
N/A
377100.00000000
NS
184991.87000000
0.084577949400
Long
EC
CORP
CN
N
1
N
N
N
Surya Citra Media Tbk. PT
N/A
Surya Citra Media Tbk. PT
N/A
11801700.00000000
NS
112184.87000000
0.051290720280
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
4900.00000000
NS
USD
1950.20000000
0.000891627923
Long
EC
CORP
CN
N
1
N
N
N
TTY Biopharm Co. Ltd.
N/A
TTY Biopharm Co. Ltd.
N/A
11464.00000000
NS
29654.07000000
0.013557787333
Long
EC
CORP
TW
N
1
N
N
N
K Car Co. Ltd.
N/A
K Car Co. Ltd.
N/A
176.00000000
NS
1222.38000000
0.000558869931
Long
EC
CORP
KR
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
677315.00000000
PA
USD
677315.00000000
0.309667196714
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-11-01
726790.42250000
USD
690861.31150000
USD
UST
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-332.66000000
-0.00015209155
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
470000.00000000
ZAR
24631.51000000
USD
2023-12-20
-332.66000000
N
N
N
Jinchuan Group International Resources Co. Ltd.
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co. Ltd.
N/A
752000.00000000
NS
45650.90000000
0.020871509165
Long
EC
CORP
CN
N
1
N
N
Sebang Global Battery Co. Ltd.
N/A
Sebang Global Battery Co. Ltd.
N/A
2115.00000000
NS
77283.51000000
0.035333881419
Long
EC
CORP
KR
N
1
N
N
N
Astro Malaysia Holdings Bhd.
254900A4QZ0K696QT225
Astro Malaysia Holdings Bhd.
N/A
1095100.00000000
NS
95385.98000000
0.043610298062
Long
EC
CORP
MY
N
1
N
N
N
Acer, Inc.
2549006Z3IVAZIQEUM25
Acer, Inc.
N/A
47000.00000000
NS
49412.67000000
0.022591383626
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
18800.00000000
NS
43492.71000000
0.019884788589
Long
EC
CORP
CN
N
1
N
N
N
Zhuhai Huafa Properties Co. Ltd.
3003007FIHALN5DCJS12
Zhuhai Huafa Properties Co. Ltd., Class A
N/A
4900.00000000
NS
5624.41000000
0.002571470110
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
1519.00000000
NS
17947.86000000
0.008205729229
Long
EC
CORP
IN
N
1
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
Compeq Manufacturing Co. Ltd.
N/A
33000.00000000
NS
53719.75000000
0.024560572836
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIPPING Development Co. Ltd.
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co. Ltd., Class H
N/A
240000.00000000
NS
24538.00000000
0.011218729354
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
1432.00000000
NS
126410.37000000
0.057794593229
Long
EC
CORP
ZA
N
1
N
N
N
Affle India Ltd.
335800VOXUF6XMCWSD89
Affle India Ltd.
N/A
2401.00000000
NS
30318.63000000
0.013861622967
Long
EC
CORP
IN
N
1
N
N
N
PharmaEngine, Inc.
N/A
PharmaEngine, Inc.
N/A
6816.00000000
NS
23851.27000000
0.010904757637
Long
EC
CORP
TW
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV, Class B
N/A
3280.00000000
NS
70594.58000000
0.032275714684
Long
EC
CORP
MX
N
1
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
139825.00000000
NS
458254.32000000
0.209513048812
Long
EC
CORP
ZA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
N/A
795214.00000000
NS
46938.79000000
0.021460330151
Long
EC
CORP
CL
N
1
N
N
N
SK Biopharmaceuticals Co. Ltd.
N/A
SK Biopharmaceuticals Co. Ltd.
N/A
330.00000000
NS
18423.61000000
0.008423241271
Long
EC
CORP
KR
N
1
N
N
N
Mobile Telecommunications Co. KSCP
N/A
Mobile Telecommunications Co. KSCP
N/A
60348.00000000
NS
93772.86000000
0.042872782507
Long
EC
CORP
KW
N
1
N
N
N
HD Hyundai Co. Ltd.
N/A
HD Hyundai Co. Ltd.
N/A
1445.00000000
NS
61414.24000000
0.028078479790
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
17276.16000000
0.007898629200
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
11800.00000000
NS
98853.62000000
0.045195696818
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen MTC Co. Ltd.
3003008ZONBTG6638Y63
Shenzhen MTC Co. Ltd., Class A
N/A
9600.00000000
NS
7031.33000000
0.003214711397
Long
EC
CORP
CN
N
1
N
N
N
Balaji Amines Ltd.
3358009DS8RG4Z8QBD69
Balaji Amines Ltd.
N/A
350.00000000
NS
8599.43000000
0.003931643890
Long
EC
CORP
IN
N
1
N
N
N
GoTo Gojek Tokopedia Tbk. PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk. PT, Class A
N/A
13789800.00000000
NS
52086.12000000
0.023813680146
Long
EC
CORP
ID
N
1
N
N
N
Robinsons Retail Holdings, Inc.
N/A
Robinsons Retail Holdings, Inc.
N/A
187620.00000000
NS
135573.14000000
0.061983795152
Long
EC
CORP
PH
N
1
N
N
N
Matrix Concepts Holdings Bhd.
N/A
Matrix Concepts Holdings Bhd.
N/A
253800.00000000
NS
82034.21000000
0.037505892893
Long
EC
CORP
MY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
37600.00000000
NS
241949.75000000
0.110618989433
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
18721.39000000
0.008559385750
Long
EC
CORP
CN
N
1
N
N
N
Daewoong Pharmaceutical Co. Ltd.
N/A
Daewoong Pharmaceutical Co. Ltd.
N/A
49.00000000
NS
3624.52000000
0.001657124008
Long
EC
CORP
KR
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
15328.00000000
NS
45202.73000000
0.020666606649
Long
EC
CORP
GR
N
1
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
235000.00000000
NS
104816.86000000
0.047922079393
Long
EC
CORP
CN
N
1
N
N
N
CIMC Enric Holdings Ltd.
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd.
N/A
30000.00000000
NS
25458.17000000
0.011639429419
Long
EC
CORP
CN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
19064.00000000
NS
97531.47000000
0.044591212222
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
N/A
93200.00000000
NS
19707.03000000
0.009010018581
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
37437.55000000
0.017116380355
Long
EC
CORP
MX
N
1
N
N
N
Oriental Holdings Bhd.
549300WBMDZXMUQT2I82
Oriental Holdings Bhd.
N/A
8500.00000000
NS
11239.37000000
0.005138619697
Long
EC
CORP
MY
N
1
N
N
N
HYBE Co. Ltd.
988400NYDQI538IJ3K23
HYBE Co. Ltd.
N/A
270.00000000
NS
43882.12000000
0.020062826138
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
22703.30000000
0.010379907823
Long
EC
CORP
CN
N
1
N
N
N
EMRO, Inc.
N/A
EMRO, Inc.
N/A
294.00000000
NS
12016.44000000
0.005493894700
Long
EC
CORP
KR
N
1
N
N
N
HK inno N Corp.
N/A
HK inno N Corp.
N/A
644.00000000
NS
20599.61000000
0.009418104548
Long
EC
CORP
KR
N
1
N
N
N
Coronation Fund Managers Ltd.
3789001BC9A294E6FF77
Coronation Fund Managers Ltd.
N/A
105186.00000000
NS
169503.71000000
0.077496790575
Long
EC
CORP
ZA
N
1
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
2209.00000000
NS
58045.94000000
0.026538499103
Long
EC
CORP
GR
N
1
N
N
N
M31 Technology Corp.
N/A
M31 Technology Corp.
N/A
912.00000000
NS
24518.70000000
0.011209905429
Long
EC
CORP
TW
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
N/A
1368.00000000
NS
8791.53000000
0.004019471663
Long
EC
CORP
GR
N
1
N
N
N
Green Cross Holdings Corp.
N/A
Green Cross Holdings Corp.
N/A
11844.00000000
NS
118742.56000000
0.054288884324
Long
EC
CORP
KR
N
1
N
N
N
PT Tower Bersama Infrastructure Tbk.
213800ELUARKGNPAPY10
PT Tower Bersama Infrastructure Tbk.
N/A
42300.00000000
NS
5512.18000000
0.002520158756
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
7617.00000000
0.003482478665
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
Synnex Technology International Corp.
N/A
38784.00000000
NS
82147.70000000
0.037557780317
Long
EC
CORP
TW
N
1
N
N
N
Bioneer Corp.
N/A
Bioneer Corp.
N/A
392.00000000
NS
9200.99000000
0.004206676037
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
1748.22000000
0.000799283031
Long
EC
CORP
KW
N
1
N
N
N
WHA Corp. PCL
254900E68VLEZZULQP27
WHA Corp. PCL
N/A
117490.00000000
NS
16344.16000000
0.007472520481
Long
EC
CORP
TH
N
1
N
N
N
Daesang Corp.
N/A
Daesang Corp.
N/A
7549.00000000
NS
111120.74000000
0.050804201963
Long
EC
CORP
KR
N
1
N
N
N
Rhi Magnesita India Ltd.
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd.
N/A
1850.00000000
NS
15233.95000000
0.006964934471
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
15755.44000000
0.007203358758
Long
EC
CORP
CN
N
1
N
N
N
ITEQ Corp.
N/A
ITEQ Corp.
N/A
86264.00000000
NS
201863.35000000
0.092291559634
Long
EC
CORP
TW
N
1
N
N
N
Ambassador Hotel (The)
N/A
Ambassador Hotel (The)
N/A
65200.00000000
NS
95081.24000000
0.043470971484
Long
EC
CORP
TW
N
1
N
N
N
Chindata Group Holdings Ltd.
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd.
16955F107
7285.00000000
NS
USD
64690.80000000
0.029576517114
Long
EC
CORP
CN
N
1
N
N
GOLFZON Co. Ltd.
N/A
GOLFZON Co. Ltd.
N/A
1645.00000000
NS
105967.94000000
0.048448351094
Long
EC
CORP
KR
N
1
N
N
N
Sociedad Matriz SAAM SA
N/A
Sociedad Matriz SAAM SA
N/A
1554996.00000000
NS
171449.61000000
0.078386452546
Long
EC
CORP
CL
N
1
N
N
N
Minerva SA
391200UHL6YHY0OA1P30
Minerva SA
N/A
89300.00000000
NS
134047.39000000
0.061286225003
Long
EC
CORP
BR
N
1
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd., Class A
N/A
14700.00000000
NS
18185.72000000
0.008314478392
Long
EC
CORP
CN
N
1
N
N
N
Norte Grande SA
N/A
Norte Grande SA
N/A
1265334.00000000
NS
10493.01000000
0.004797385251
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
6436.10000000
0.002942573314
Long
EC
CORP
CN
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
65800.00000000
NS
839255.68000000
0.383706183610
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co. Ltd.
N/A
Samsung Card Co. Ltd.
N/A
539.00000000
NS
12511.68000000
0.005720317535
Long
EC
CORP
KR
N
1
N
N
N
iQIYI, Inc.
222100XL8T2Q5B8MS302
iQIYI, Inc.
46267X108
7595.00000000
NS
USD
35392.70000000
0.016181478622
Long
EC
CORP
CN
N
1
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
N/A
4700.00000000
NS
8276.35000000
0.003783932296
Long
EC
CORP
MX
N
1
N
N
Top Glove Corp. Bhd.
N/A
Top Glove Corp. Bhd.
N/A
68600.00000000
NS
10438.66000000
0.004772536529
Long
EC
CORP
MY
N
1
N
N
N
Deepak Nitrite Ltd.
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd.
N/A
1105.00000000
NS
26367.90000000
0.012055356335
Long
EC
CORP
IN
N
1
N
N
N
Samsung Engineering Co. Ltd.
988400HDAY5KIVHGZ188
Samsung Engineering Co. Ltd.
N/A
3901.00000000
NS
68600.76000000
0.031364143776
Long
EC
CORP
KR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
80000.00000000
NS
299568.03000000
0.136961963156
Long
EC
CORP
CN
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd.
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd.
N/A
65518.00000000
NS
227065.85000000
0.103814097191
Long
EC
CORP
IN
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp.
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp.
N/A
1470.00000000
NS
11637.43000000
0.005320612012
Long
EC
CORP
SA
N
1
N
N
N
PharmaResearch Co. Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Co. Ltd.
N/A
349.00000000
NS
30079.30000000
0.013752201723
Long
EC
CORP
KR
N
1
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
194000.00000000
NS
144445.81000000
0.066040363877
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp.
N/A
1692.00000000
NS
27812.67000000
0.012715902574
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
15741.79000000
0.007197118003
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Union Technology Corp.
N/A
Taiwan Union Technology Corp.
N/A
105208.00000000
NS
345449.42000000
0.157938851934
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
368309.81000000
0.168390581022
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
N/A
1871.00000000
NS
99472.81000000
0.045478789369
Long
EC
CORP
IN
N
1
N
N
N
Shinsegae, Inc.
9884005BGBN4CVNXZ186
Shinsegae, Inc.
N/A
212.00000000
NS
26497.06000000
0.012114408054
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
21318.87000000
0.009746948923
Long
EC
CORP
KR
N
1
N
N
N
Andes Technology Corp.
549300HYC94K4ELRHM60
Andes Technology Corp.
N/A
1507.00000000
NS
17934.39000000
0.008199570770
Long
EC
CORP
TW
N
1
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
N/A
132493.00000000
NS
85851.71000000
0.039251247010
Long
EC
CORP
AE
N
1
N
N
N
Foxconn Technology Co. Ltd.
3003003OO8QC88ZHCE44
Foxconn Technology Co. Ltd.
N/A
37880.00000000
NS
61196.61000000
0.027978979746
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
8059.00000000
NS
40663.42000000
0.018591242302
Long
EC
CORP
IN
N
1
N
N
N
Nexteer Automotive Group Ltd.
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd.
N/A
282000.00000000
NS
135871.48000000
0.062120195662
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
29374.84000000
0.013430123881
Long
EC
CORP
CN
N
1
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd.
N/A
31067.00000000
NS
57537.87000000
0.026306210415
Long
EC
CORP
IN
N
1
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
15800.00000000
NS
55126.14000000
0.025203571808
Long
EC
CORP
CN
N
1
N
N
N
CJ CGV Co. Ltd.
N/A
CJ CGV Co. Ltd.
N/A
35720.00000000
NS
135416.24000000
0.061912060755
Long
EC
CORP
KR
N
1
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd.
N/A
2280.00000000
NS
45911.50000000
0.020990655015
Long
EC
CORP
IN
N
1
N
N
N
Co-Tech Development Corp.
N/A
Co-Tech Development Corp.
N/A
10464.00000000
NS
18840.68000000
0.008613924923
Long
EC
CORP
TW
N
1
N
N
N
Redco Properties Group Ltd.
54930027GMI4T9YDMM54
Redco Properties Group Ltd.
N/A
294000.00000000
NS
46771.47000000
0.021383831749
Long
EC
CORP
CN
Y
3
N
N
N
Sumber Alfaria Trijaya Tbk. PT
N/A
Sumber Alfaria Trijaya Tbk. PT
N/A
330600.00000000
NS
60146.93000000
0.027499067943
Long
EC
CORP
ID
N
1
N
N
N
JYP Entertainment Corp.
N/A
JYP Entertainment Corp.
N/A
470.00000000
NS
35705.45000000
0.016324467358
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
2303.00000000
NS
319560.33000000
0.146102406667
Long
EC
CORP
KR
N
1
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd.
N/A
3351.00000000
NS
64026.55000000
0.029272823211
Long
EC
CORP
IN
N
1
N
N
N
Alarko Holding A/S
N/A
Alarko Holding A/S
N/A
2646.00000000
NS
9464.45000000
0.004327129474
Long
EC
CORP
TR
N
1
N
N
N
Cheil Worldwide, Inc.
N/A
Cheil Worldwide, Inc.
N/A
1392.00000000
NS
20469.53000000
0.009358632206
Long
EC
CORP
KR
N
1
N
N
N
Mercuries & Associates Holding Ltd.
N/A
Mercuries & Associates Holding Ltd.
N/A
165975.00000000
NS
64476.18000000
0.029478393237
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
9033.08000000
0.004129907888
Long
EC
CORP
CN
N
1
N
N
N
Robinsons Land Corp.
254900BUUS5N9MUSIS52
Robinsons Land Corp.
N/A
625100.00000000
NS
153575.85000000
0.070214601703
Long
EC
CORP
PH
N
1
N
N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
23500.00000000
NS
44209.29000000
0.020212407673
Long
EC
CORP
CN
N
1
N
N
N
HL Mando Co. Ltd.
988400P5GM9DGVVOJQ79
HL Mando Co. Ltd.
N/A
1045.00000000
NS
25340.60000000
0.011585676627
Long
EC
CORP
KR
N
1
N
N
N
Quang Viet Enterprise Co. Ltd.
N/A
Quang Viet Enterprise Co. Ltd.
N/A
24912.00000000
NS
84870.54000000
0.038802657855
Long
EC
CORP
TW
N
1
N
N
N
SL Corp.
549300W7X9LRFVNUKN83
SL Corp.
N/A
550.00000000
NS
12095.07000000
0.005529844195
Long
EC
CORP
KR
N
1
N
N
N
Youngone Holdings Co. Ltd.
N/A
Youngone Holdings Co. Ltd.
N/A
2021.00000000
NS
117020.62000000
0.053501616460
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
23006.00000000
0.010518301717
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
20864.98000000
0.009539431233
Long
EC
CORP
CN
N
1
N
N
N
Yancoal Australia Ltd.
3003003IC6G39HKQAD13
Yancoal Australia Ltd.
N/A
9400.00000000
NS
28832.14000000
0.013182002419
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
9440.98000000
0.004316399032
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co. Ltd.
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
N/A
4800.00000000
NS
18011.23000000
0.008234701879
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
9804.80000000
0.004482736880
Long
EC
CORP
CN
N
1
N
N
N
Raydium Semiconductor Corp.
N/A
Raydium Semiconductor Corp.
N/A
1824.00000000
NS
20160.44000000
0.009217316816
Long
EC
CORP
TW
N
1
N
N
N
Continental Holdings Corp.
N/A
Continental Holdings Corp.
N/A
188000.00000000
NS
155917.99000000
0.071285423887
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Ocean Co. Ltd.
N/A
Hanwha Ocean Co. Ltd.
N/A
232.00000000
NS
300.62000000
0.000137442921
Long
CORP
KR
N
2
N
N
N
City Union Bank Ltd.
33580024M7FWA847JI64
City Union Bank Ltd.
N/A
9675.00000000
NS
16047.77000000
0.007337011507
Long
EC
CORP
IN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
11800.00000000
NS
21914.17000000
0.010019119009
Long
EC
CORP
TH
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
N/A
101400.00000000
NS
8914.91000000
0.004075880777
Long
EC
CORP
TH
N
1
N
N
N
EID Parry India Ltd.
3358004ZRHS61EF74X68
EID Parry India Ltd.
N/A
3871.00000000
NS
21459.13000000
0.009811075542
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
15291.57000000
0.006991278231
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
1355.00000000
NS
91017.17000000
0.041612886008
Long
EC
CORP
SA
N
1
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
N/A
23800.00000000
NS
12183.90000000
0.005570457110
Long
EC
CORP
TH
N
1
N
N
N
Towngas Smart Energy Co. Ltd.
254900BX211RVPV37P96
Towngas Smart Energy Co. Ltd.
N/A
423000.00000000
NS
175155.28000000
0.080080678188
Long
EC
CORP
CN
N
1
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
Oncoclinicas do Brasil Servicos Medicos SA
N/A
14400.00000000
NS
27069.60000000
0.012376172310
Long
EC
CORP
BR
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
16121.00000000
NS
154051.03000000
0.070431853142
Long
EC
CORP
SA
N
1
N
N
N
Pan-International Industrial Corp.
N/A
Pan-International Industrial Corp.
N/A
24000.00000000
NS
25121.01000000
0.011485280475
Long
EC
CORP
TW
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
296.00000000
NS
USD
10419.20000000
0.004763639452
Long
EC
CORP
GB
Y
1
N
N
N
Tong Hsing Electronic Industries Ltd.
N/A
Tong Hsing Electronic Industries Ltd.
N/A
5956.00000000
NS
24606.26000000
0.011249937703
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp.
988400TPNFJZDPI94Y56
Lotte Chemical Corp.
N/A
562.00000000
NS
60920.96000000
0.027852953063
Long
EC
CORP
KR
N
1
N
N
N
ABM Investama Tbk. PT
254900NA4NGP8BT2KH46
ABM Investama Tbk. PT
N/A
206800.00000000
NS
49730.94000000
0.022736896096
Long
EC
CORP
ID
N
1
N
N
N
Minsur SA
254900C69MVC7SXO2G61
Minsur SA
N/A
127746.00000000
NS
132241.20000000
0.060460438192
Long
EC
CORP
PE
N
1
N
N
N
Shin Kong Financial Holding Co. Ltd.
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co. Ltd.
N/A
423000.00000000
NS
113330.35000000
0.051814431670
Long
EC
CORP
TW
N
1
N
N
N
Cera Sanitaryware Ltd.
3358005VXVFADN756K07
Cera Sanitaryware Ltd.
N/A
245.00000000
NS
24963.24000000
0.011413148316
Long
EC
CORP
IN
N
1
N
N
N
AVI Ltd.
378900C2D68805FAAF75
AVI Ltd.
N/A
14137.00000000
NS
52492.76000000
0.023999595220
Long
EC
CORP
ZA
N
1
N
N
N
Adani Green Energy Ltd.
335800ZBBU81OH211H17
Adani Green Energy Ltd.
N/A
5358.00000000
NS
58667.96000000
0.026822885526
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
15696.13000000
0.007176242333
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
33425.07000000
0.015281881734
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
38647.34000000
0.017669494161
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
347800.00000000
NS
101467.52000000
0.046390767185
Long
EC
CORP
MY
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
58891.00000000
NS
USD
278554.43000000
0.127354583126
Long
EC
CORP
CN
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A
N/A
183300.00000000
NS
240256.40000000
0.109844792867
Long
EC
CORP
BR
N
1
N
N
N
JCET Group Co. Ltd.
30030032VVBWZTNDSQ81
JCET Group Co. Ltd., Class A
N/A
4800.00000000
NS
20201.96000000
0.009236299685
Long
EC
CORP
CN
N
1
N
N
N
Tung Ho Steel Enterprise Corp.
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp.
N/A
17050.00000000
NS
34168.34000000
0.015621703438
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
94000.00000000
NS
78327.33000000
0.035811114041
Long
EC
CORP
CN
N
1
N
N
N
Daou Technology, Inc.
N/A
Daou Technology, Inc.
N/A
10199.00000000
NS
123093.33000000
0.056278048523
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
12494.23000000
0.005712339427
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
15606.51000000
0.007135268231
Long
EC
CORP
CN
N
1
N
N
N
LOTTE Reit Co. Ltd.
N/A
LOTTE Reit Co. Ltd.
N/A
1828.00000000
NS
3891.38000000
0.001779131919
Long
EC
CORP
KR
N
1
N
N
N
China Foods Ltd.
529900SKC2U9O25M2019
China Foods Ltd.
N/A
282000.00000000
NS
97668.89000000
0.044654040398
Long
EC
CORP
CN
N
1
N
N
N
Sundaram-Clayton Ltd.
335800KOYGZCAEBGUM30
TVS Holdings Ltd.
N/A
2115.00000000
NS
137546.92000000
0.062886203809
Long
EC
CORP
IN
N
1
N
N
N
Telkom SA SOC Ltd.
N/A
Telkom SA SOC Ltd.
N/A
107818.00000000
NS
125664.69000000
0.057453669678
Long
EC
CORP
ZA
N
1
N
N
MINISO Group Holding Ltd.
2549006PIKT2YKNBL092
MINISO Group Holding Ltd.
66981J102
3431.00000000
NS
USD
86838.61000000
0.039702455910
Long
EC
CORP
US
N
1
N
N
N
Log-in Logistica Intermodal SA
N/A
Log-in Logistica Intermodal SA
N/A
2112.00000000
NS
17103.72000000
0.007819789943
Long
EC
CORP
BR
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
32787.23000000
0.014990262436
Long
EC
CORP
BR
N
1
N
N
N
Indika Energy Tbk. PT
254900YVKE6BJ1I4V036
Indika Energy Tbk. PT
N/A
615200.00000000
NS
70291.97000000
0.032137361938
Long
EC
CORP
ID
N
1
N
N
N
Tata Elxsi Ltd.
335800OWLDKWXSI48N33
Tata Elxsi Ltd.
N/A
611.00000000
NS
55958.05000000
0.025583919560
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
9928.69000000
0.004539379165
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corp.
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
N/A
13536.00000000
NS
277820.66000000
0.127019104805
Long
EC
CORP
SA
N
1
N
N
N
Merida Industry Co. Ltd.
N/A
Merida Industry Co. Ltd.
N/A
5350.00000000
NS
27298.44000000
0.012480797545
Long
EC
CORP
TW
N
1
N
N
N
Jarir Marketing Co.
N/A
Jarir Marketing Co.
N/A
8390.00000000
NS
32382.77000000
0.014805344053
Long
EC
CORP
SA
N
1
N
N
N
ST Pharm Co. Ltd.
N/A
ST Pharm Co. Ltd.
N/A
141.00000000
NS
7099.33000000
0.003245800875
Long
EC
CORP
KR
N
1
N
N
N
Gillette India Ltd.
3358002S2XZDSQKDGX30
Gillette India Ltd.
N/A
392.00000000
NS
28834.51000000
0.013183085979
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
24586.47000000
0.011240889751
Long
EC
CORP
ID
N
1
N
N
N
360 ONE WAM Ltd.
335800DDYMCDBO5OLL32
360 ONE WAM Ltd.
N/A
7712.00000000
NS
48638.39000000
0.022237384206
Long
EC
CORP
IN
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
N/A
39089.00000000
NS
43724.37000000
0.019990703123
Long
EC
CORP
ZA
N
1
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
47000.00000000
NS
66946.20000000
0.030607681927
Long
EC
CORP
TW
N
1
N
N
N
Western Superconducting Technologies Co. Ltd.
300300IUC83XEOSKRG67
Western Superconducting Technologies Co. Ltd., Class A
N/A
1052.00000000
NS
6591.08000000
0.003013429891
Long
EC
CORP
CN
N
1
N
N
N
Ottogi Corp.
N/A
Ottogi Corp.
N/A
15.00000000
NS
4159.42000000
0.001901679324
Long
EC
CORP
KR
N
1
N
N
N
Vinati Organics Ltd.
254900Q2IRNXURG92U10
Vinati Organics Ltd.
N/A
539.00000000
NS
11198.37000000
0.005119874571
Long
EC
CORP
IN
N
1
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp.
N/A
470000.00000000
NS
163742.87000000
0.074862944914
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
31268.69000000
0.014295988686
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
7220.18000000
0.003301053277
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
21692.06000000
0.009917570718
Long
EC
CORP
IN
N
1
N
N
N
PSG Corp. PCL
N/A
PSG Corp. PCL
N/A
300700.00000000
NS
5437.99000000
0.002486239222
Long
EC
CORP
TH
N
1
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
2068.00000000
NS
60473.04000000
0.027648164847
Long
EC
CORP
CZ
N
1
N
N
N
Tainan Spinning Co. Ltd.
N/A
Tainan Spinning Co. Ltd.
N/A
49000.00000000
NS
21452.14000000
0.009807879727
Long
EC
CORP
TW
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
N/A
28714.00000000
NS
324565.38000000
0.148390706503
Long
EC
CORP
MX
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
27032.00000000
NS
63256.63000000
0.028920817176
Long
EC
CORP
TW
N
1
N
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
N/A
9800.00000000
NS
24848.81000000
0.011360831126
Long
EC
CORP
CN
N
1
N
N
N
Neowiz
N/A
Neowiz
N/A
470.00000000
NS
9587.58000000
0.004383424288
Long
EC
CORP
KR
N
1
N
N
N
Voltas Ltd.
335800VVTQSSZ7NV7F51
Voltas Ltd.
N/A
3887.00000000
NS
39099.34000000
0.017876147746
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
11907.19000000
0.005443945797
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
22000.00000000
NS
49035.09000000
0.022418754731
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
15323.91000000
0.007006064021
Long
EC
CORP
KR
Y
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
19182.00000000
NS
45568.19000000
0.020833694302
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
24997.78000000
0.011428939941
Long
EC
CORP
TR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
381496.00000000
NS
6222025.10000000
2.844698656614
Long
EC
CORP
TW
N
1
N
N
N
Manila Electric Co.
254900RDFLCM12O8SK69
Manila Electric Co.
N/A
5840.00000000
NS
36538.60000000
0.016705382036
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
18669.00000000
NS
11065.70000000
0.005059218087
Long
EC
CORP
TR
N
1
N
N
N
President Securities Corp.
2549003O85RNZ1LL3Y88
President Securities Corp.
N/A
15000.00000000
NS
8046.86000000
0.003679009882
Long
EC
CORP
TW
N
1
N
N
N
Foschini Group Ltd. (The)
N/A
Foschini Group Ltd. (The)
N/A
10575.00000000
NS
56809.83000000
0.025973351840
Long
EC
CORP
ZA
N
1
N
N
N
Sinotrans Ltd.
5299005U1RZLKVFWR249
Sinotrans Ltd., Class A
N/A
4700.00000000
NS
2819.45000000
0.001289047456
Long
EC
CORP
CN
N
1
N
N
N
Happiest Minds Technologies Ltd.
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd.
N/A
2940.00000000
NS
28930.80000000
0.013227109594
Long
EC
CORP
IN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
43800.00000000
NS
106742.42000000
0.048802441953
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
8617.81000000
0.003940047192
Long
EC
CORP
CN
N
1
N
N
N
SK Gas Ltd.
5493005JC6AP53N4D383
SK Gas Ltd.
N/A
1034.00000000
NS
113310.87000000
0.051805525450
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class H
N/A
115000.00000000
NS
54232.80000000
0.024795138371
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
104623.88000000
0.047833849285
Long
EC
CORP
CN
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
32900.00000000
NS
71371.41000000
0.032630879960
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
14306.45000000
0.006540883143
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
2303000.00000000
NS
806459.12000000
0.368711655515
Long
EC
CORP
CN
N
1
N
N
N
JD Health International, Inc.
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
16450.00000000
NS
74738.33000000
0.034170229713
Long
EC
CORP
CN
Y
1
N
N
N
Yapi ve Kredi Bankasi A/S
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi A/S
N/A
76200.00000000
NS
46431.97000000
0.021228612961
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
96191.54000000
0.043978598642
Long
EC
CORP
TW
N
1
N
N
N
Tekfen Holding A/S
7890005HRE0XXST1BR56
Tekfen Holding A/S
N/A
73696.00000000
NS
106378.65000000
0.048636126965
Long
EC
CORP
TR
N
1
N
N
N
CanSino Biologics, Inc.
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc., Class A
N/A
318.00000000
NS
3450.24000000
0.001577443506
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
13726.20000000
0.006275593889
Long
EC
CORP
CN
Y
1
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
54000.00000000
NS
21325.05000000
0.009749774408
Long
EC
CORP
CN
N
1
N
N
N
Riyadh Cement Co.
N/A
Riyadh Cement Co.
N/A
1967.00000000
NS
15362.27000000
0.007023602143
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
658.00000000
NS
83361.45000000
0.038112704628
Long
EC
CORP
KR
N
1
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
6815.00000000
NS
388044.50000000
0.177413245706
Long
EC
CORP
KR
N
1
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
940000.00000000
NS
413260.74000000
0.188942065166
Long
EC
CORP
CN
N
1
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
14104.00000000
NS
78923.26000000
0.036083572163
Long
EC
CORP
TW
N
1
N
N
N
KCC Corp.
988400BF3M5UFPF3PH17
KCC Corp.
N/A
106.00000000
NS
18640.55000000
0.008522425848
Long
EC
CORP
KR
N
1
N
N
N
Growthpoint Properties Ltd.
37890019DD1E46632291
Growthpoint Properties Ltd.
N/A
88642.00000000
NS
45817.76000000
0.020947797256
Long
EC
CORP
ZA
N
1
N
N
N
Pop Mart International Group Ltd.
9845000A05E8F937E337
Pop Mart International Group Ltd.
N/A
9800.00000000
NS
26990.52000000
0.012340017076
Long
EC
CORP
CN
Y
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
N/A
401800.00000000
NS
21463.62000000
0.009813128362
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
17857.09000000
0.008164229349
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co. Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd., Class A
N/A
4700.00000000
NS
57031.20000000
0.026074561805
Long
EC
CORP
CN
N
1
N
N
N
China Modern Dairy Holdings Ltd.
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd.
N/A
1001000.00000000
NS
102343.89000000
0.046791441968
Long
EC
CORP
CN
N
1
N
N
Tripod Technology Corp.
N/A
Tripod Technology Corp.
N/A
14000.00000000
NS
71219.36000000
0.032561362974
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
17903.01000000
0.008185223890
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd.
33580079R8SLLO23XD19
InterGlobe Aviation Ltd.
N/A
1799.00000000
NS
53021.17000000
0.024241183320
Long
EC
CORP
IN
Y
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
9400.00000000
NS
16719.81000000
0.007644266984
Long
EC
CORP
BR
N
1
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
49488.00000000
NS
71974.73000000
0.032906716776
Long
EC
CORP
CN
Y
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA (Preference), Class B
N/A
4700.00000000
NS
35834.82000000
0.016383615089
Long
EC
CORP
BR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
38728.00000000
NS
51823.95000000
0.023693816494
Long
EC
CORP
TR
N
1
N
N
N
Pfizer Ltd.
335800XKH6F1JFLUBO78
Pfizer Ltd.
N/A
341.00000000
NS
16113.99000000
0.007367287172
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
7963.82000000
0.003641044144
Long
EC
CORP
CN
N
1
N
N
N
Welspun India Ltd.
335800A8GZ4VWQVNYI40
Welspun India Ltd.
N/A
7370.00000000
NS
13313.29000000
0.006086812182
Long
EC
CORP
IN
N
1
N
N
N
African Rainbow Minerals Ltd.
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd.
N/A
3744.00000000
NS
30671.93000000
0.014023151090
Long
EC
CORP
ZA
N
1
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
N/A
63920.00000000
NS
133069.00000000
0.060838906859
Long
EC
CORP
TR
N
1
N
N
N
Bank OCBC Nisp Tbk. PT
549300RBYAFM3PQZB872
Bank OCBC Nisp Tbk. PT
N/A
1217300.00000000
NS
85061.57000000
0.038889996427
Long
EC
CORP
ID
N
1
N
N
N
Daqin Railway Co. Ltd.
30030098LARO7YWJL882
Daqin Railway Co. Ltd., Class A
N/A
38400.00000000
NS
37832.77000000
0.017297074226
Long
EC
CORP
CN
N
1
N
N
N
Housing & Urban Development Corp. Ltd.
335800KSC46MN2VPTI91
Housing & Urban Development Corp. Ltd.
N/A
144478.00000000
NS
130580.50000000
0.059701169146
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd.
N/A
Jiangsu King's Luck Brewery JSC Ltd., Class A
N/A
2300.00000000
NS
18385.92000000
0.008406009471
Long
EC
CORP
CN
N
1
N
N
N
Procter & Gamble Hygiene & Health Care Ltd.
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd.
N/A
196.00000000
NS
41292.68000000
0.018878938840
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
8337.43000000
0.003811857962
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
18894.80000000
0.008638668490
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd.
3358009U5Z2BU2X3L230
Bharat Forge Ltd.
N/A
3791.00000000
NS
46413.81000000
0.021220310241
Long
EC
CORP
IN
N
1
N
N
N
Taiwan TEA Corp.
N/A
Taiwan TEA Corp.
N/A
24104.00000000
NS
14714.33000000
0.006727365144
Long
EC
CORP
TW
N
1
N
N
N
Everlight Electronics Co. Ltd.
2549005XKYNKN91J5J47
Everlight Electronics Co. Ltd.
N/A
166728.00000000
NS
227718.53000000
0.104112501310
Long
EC
CORP
TW
N
1
N
N
N
Chabiotech Co. Ltd.
N/A
Chabiotech Co. Ltd.
N/A
1200.00000000
NS
14260.86000000
0.006520039477
Long
EC
CORP
KR
N
1
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
18100.00000000
NS
309277.15000000
0.141400955313
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Equity Ventures, Inc.
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc.
N/A
64390.00000000
NS
51975.01000000
0.023762880854
Long
EC
CORP
PH
N
1
N
N
N
Avia Avian Tbk. PT
2549006YBXNWWWTP2773
Avia Avian Tbk. PT
N/A
277300.00000000
NS
8728.36000000
0.003990590453
Long
EC
CORP
ID
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi A/S
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi A/S
N/A
488330.00000000
NS
115641.32000000
0.052871002987
Long
EC
CORP
TR
N
1
N
N
N
Phoenix Mills Ltd. (The)
33580037PCXCE5PNQU51
Phoenix Mills Ltd. (The)
N/A
1600.00000000
NS
34885.94000000
0.015949788864
Long
EC
CORP
IN
N
1
N
N
N
momo.com, Inc.
N/A
momo.com, Inc.
N/A
1716.00000000
NS
28198.80000000
0.012892440513
Long
EC
CORP
TW
N
1
N
N
N
Leejam Sports Co. JSC
N/A
Leejam Sports Co. JSC
N/A
1131.00000000
NS
46306.00000000
0.021171019704
Long
EC
CORP
SA
N
1
N
N
N
Sarawak Oil Palms Bhd.
N/A
Sarawak Oil Palms Bhd.
N/A
75200.00000000
NS
40247.67000000
0.018401162152
Long
EC
CORP
MY
N
1
N
N
N
CEZ A/S
529900S5R9YHJHYKKG94
CEZ A/S
N/A
2726.00000000
NS
116465.17000000
0.053247665722
Long
EC
CORP
CZ
N
1
N
N
N
Jinxin Fertility Group Ltd.
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd.
N/A
73500.00000000
NS
36916.26000000
0.016878047507
Long
EC
CORP
CN
Y
1
N
N
HFCL Ltd.
335800SR486KOF2LVK69
HFCL Ltd.
N/A
34742.00000000
NS
27206.49000000
0.012438758171
Long
EC
CORP
IN
N
1
N
N
N
Lien Hwa Industrial Holdings Corp.
N/A
Lien Hwa Industrial Holdings Corp.
N/A
17301.00000000
NS
33017.79000000
0.015095674052
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
19351.90000000
0.008847653786
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
2100.00000000
NS
23711.76000000
0.010840973916
Long
EC
CORP
CN
Y
1
N
N
Tata Teleservices Maharashtra Ltd.
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd.
N/A
24255.00000000
NS
25068.15000000
0.011461112978
Long
EC
CORP
IN
N
1
N
N
N
Mr Price Group Ltd.
378900D3417C35C5D733
Mr Price Group Ltd.
N/A
3185.00000000
NS
22886.52000000
0.010463675676
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
Zydus Wellness Ltd.
335800YCS4FG8P1D1Y21
Zydus Wellnes Ltd.
N/A
882.00000000
NS
16221.27000000
0.007416335394
Long
EC
CORP
IN
N
1
N
N
N
Bajel Projects Ltd.
335800MT3RRRLZZ5T735
Bajel Projects Ltd.
N/A
2173.00000000
NS
3417.71000000
0.001562570849
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
47000.00000000
NS
153471.10000000
0.070166710192
Long
EC
CORP
CN
N
1
N
N
N
Shoucheng Holdings Ltd.
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd.
N/A
98000.00000000
NS
16031.49000000
0.007329568321
Long
EC
CORP
CN
N
1
N
N
N
RITES Ltd.
335800XHDR1JZPGIK772
RITES Ltd.
N/A
4263.00000000
NS
23120.18000000
0.010570504607
Long
EC
CORP
IN
N
1
N
N
N
Indofood Sukses Makmur Tbk. PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk. PT
N/A
122200.00000000
NS
51157.07000000
0.023388920161
Long
EC
CORP
ID
N
1
N
N
N
CRISIL Ltd.
335800XLQ1LWF1M6KM87
CRISIL Ltd.
N/A
342.00000000
NS
16829.36000000
0.007694353046
Long
EC
CORP
IN
N
1
N
N
N
Malaysia Building Society Bhd.
N/A
Malaysia Building Society Bhd.
N/A
14100.00000000
NS
2145.56000000
0.000980946163
Long
EC
CORP
MY
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries Bhd.
N/A
68600.00000000
NS
19437.51000000
0.008886794523
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
39900.00000000
NS
40455.58000000
0.018496218229
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd.
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd.
N/A
51000.00000000
NS
31677.02000000
0.014482676426
Long
EC
CORP
CN
Y
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA (Preference), Class A
N/A
4900.00000000
NS
15614.32000000
0.007138838949
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
16097.07000000
0.007359551378
Long
EC
CORP
CN
N
1
N
N
N
Samyang Holdings Corp.
N/A
Samyang Holdings Corp.
N/A
2350.00000000
NS
118148.16000000
0.054017125715
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
69200.00000000
NS
51020.38000000
0.023326425739
Long
EC
CORP
TH
N
1
N
N
N
Chunbo Co. Ltd.
N/A
Chunbo Co. Ltd.
N/A
47.00000000
NS
3438.30000000
0.001571984560
Long
EC
CORP
KR
N
1
N
N
N
PVR Inox Ltd.
335800NR78RUVFDE4L48
PVR Inox Ltd.
N/A
2961.00000000
NS
56839.89000000
0.025987095218
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
12844.86000000
0.005872646831
Long
EC
CORP
CN
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
N/A
18292.00000000
NS
45270.31000000
0.020697504103
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
5847.15000000
0.002673306436
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
49000.00000000
NS
16720.34000000
0.007644509299
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
81600.00000000
NS
12037.22000000
0.005503395279
Long
EC
CORP
PH
N
1
N
N
N
TCL Electronics Holdings Ltd.
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd.
N/A
329000.00000000
NS
114367.51000000
0.052288619352
Long
EC
CORP
CN
N
1
N
N
N
Enel Generacion Peru SAA
N/A
Enel Generacion Peru SAA
N/A
13072.00000000
NS
11589.11000000
0.005298520195
Long
EC
CORP
PE
N
1
N
N
N
Alliance Global Group, Inc.
N/A
Alliance Global Group, Inc.
N/A
56400.00000000
NS
10536.48000000
0.004817259657
Long
EC
CORP
PH
N
1
N
N
N
Hyosung Heavy Industries Corp.
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp.
N/A
1645.00000000
NS
207916.40000000
0.095059003180
Long
EC
CORP
KR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
N/A
30534.00000000
NS
54082.96000000
0.024726631793
Long
EC
CORP
PH
N
1
N
N
N
USI Corp.
N/A
USI Corp.
N/A
22000.00000000
NS
13056.88000000
0.005969581992
Long
EC
CORP
TW
N
1
N
N
N
LG H&H Co. Ltd.
N/A
LG H&H Co. Ltd.
N/A
141.00000000
NS
32938.80000000
0.015059559967
Long
EC
CORP
KR
N
1
N
N
N
SK Chemicals Co. Ltd.
9884001TC6YQYHDP1F43
SK Chemicals Co. Ltd.
N/A
196.00000000
NS
8185.11000000
0.003742217533
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
31402.93000000
0.014357362972
Long
EC
CORP
MX
N
1
N
N
N
AfreecaTV Co. Ltd.
N/A
AfreecaTV Co. Ltd.
N/A
275.00000000
NS
13622.23000000
0.006228058993
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
1363.00000000
NS
88710.30000000
0.040558189204
Long
EC
CORP
KR
N
1
N
N
N
Apar Industries Ltd.
335800UXT2HV4V3ZR581
Apar Industries Ltd.
N/A
637.00000000
NS
39627.18000000
0.018117475243
Long
EC
CORP
IN
N
1
N
N
N
Gemdale Corp.
300300VAI0OCY3OKWO66
Gemdale Corp., Class A
N/A
14100.00000000
NS
9961.19000000
0.004554238106
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
12723.35000000
0.005817092678
Long
EC
CORP
CN
N
1
N
N
N
Bangchak Corp. PCL
254900M7L6ML94L1YX58
Bangchak Corp. PCL
N/A
14000.00000000
NS
16067.33000000
0.007345954304
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
18469.48000000
0.008444212953
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
32317.13000000
0.014775333564
Long
EC
CORP
CN
N
1
N
N
N
Beyond Securities PCL
N/A
Beyond Securities PCL
N/A
37500.00000000
NS
4277.67000000
0.001955743010
Long
EC
CORP
TH
N
1
N
N
N
Schaeffler India Ltd.
5299002TPXA36O9CVB70
Schaeffler India Ltd.
N/A
846.00000000
NS
28627.87000000
0.013088610544
Long
EC
CORP
IN
N
1
N
N
N
Ever Supreme Bio Technology Co. Ltd.
N/A
Ever Supreme Bio Technology Co. Ltd.
N/A
2480.00000000
NS
15253.89000000
0.006974051003
Long
EC
CORP
TW
N
1
N
N
N
Hankook & Co. Co Ltd.
549300ET8LEWSPTMRK47
Hankook & Co. Co Ltd.
N/A
907.00000000
NS
8246.98000000
0.003770504385
Long
EC
CORP
KR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA (Preference)
N/A
13187.00000000
NS
84154.03000000
0.038475070775
Long
EC
CORP
CO
N
1
N
N
N
Unitech Printed Circuit Board Corp.
N/A
Unitech Printed Circuit Board Corp.
N/A
247696.00000000
NS
141278.74000000
0.064592385184
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class A
N/A
98100.00000000
NS
75470.82000000
0.034505122820
Long
EC
CORP
CN
N
1
N
N
N
KakaoBank Corp.
N/A
KakaoBank Corp.
N/A
5029.00000000
NS
67621.81000000
0.030916569601
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
25264.42000000
0.011550847269
Long
EC
CORP
KR
N
1
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
N/A
144.00000000
NS
15033.88000000
0.006873462827
Long
EC
CORP
KR
N
1
N
N
N
LegoChem Biosciences, Inc.
N/A
LegoChem Biosciences, Inc.
N/A
1224.00000000
NS
33487.69000000
0.015310511485
Long
EC
CORP
KR
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
3505.00000000
NS
72.46000000
0.000033128581
Long
CORP
KW
N
1
N
N
N
Fleury SA
N/A
Fleury SA
N/A
89300.00000000
NS
265438.63000000
0.121358063016
Long
EC
CORP
BR
N
1
N
N
N
Page Industries Ltd.
335800D6UFCCKUP3KD53
Page Industries Ltd.
N/A
114.00000000
NS
51779.18000000
0.023673347731
Long
EC
CORP
IN
N
1
N
N
N
Pavilion REIT
N/A
Pavilion REIT
N/A
15000.00000000
NS
3809.42000000
0.001741659955
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
1226700.00000000
NS
438245.04000000
0.200364842076
Long
EC
CORP
ID
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
N/A
3059341.00000000
NS
23850.53000000
0.010904419310
Long
EC
CORP
CL
N
1
N
N
N
Bajaj Holdings & Investment Ltd.
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd.
N/A
552.00000000
NS
45921.90000000
0.020995409876
Long
EC
CORP
IN
N
1
N
N
N
China Ruyi Holdings Ltd.
984500976440498D1C06
China Ruyi Holdings Ltd.
N/A
88000.00000000
NS
20243.85000000
0.009255451717
Long
EC
CORP
CN
N
1
N
N
Nationgate Holdings Bhd.
N/A
Nationgate Holdings Bhd.
N/A
267900.00000000
NS
64662.61000000
0.029563628697
Long
EC
CORP
MY
N
1
N
N
N
Federal Bank Ltd.
335800J8VWGE2HGWF417
Federal Bank Ltd.
N/A
29186.00000000
NS
49304.26000000
0.022541818770
Long
EC
CORP
IN
N
1
N
N
N
MRF Ltd.
335800EQP78LTJ76DZ82
MRF Ltd.
N/A
38.00000000
NS
49428.03000000
0.022598406190
Long
EC
CORP
IN
N
1
N
N
N
AUO Corp.
391200L7PIS4QXYJUQ72
AUO Corp.
N/A
199872.00000000
NS
96130.82000000
0.043950837567
Long
EC
CORP
TW
N
1
N
N
N
China Education Group Holdings Ltd.
549300A81YHS5D5PYD04
China Education Group Holdings Ltd.
N/A
47000.00000000
NS
38983.46000000
0.017823167619
Long
EC
CORP
CN
Y
1
N
N
N
Yunnan Yuntianhua Co. Ltd.
N/A
Yunnan Yuntianhua Co. Ltd., Class A
N/A
4700.00000000
NS
10693.35000000
0.004888980338
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
18461.60000000
0.008440610231
Long
EC
CORP
IN
N
1
N
N
N
Transaction Capital Ltd.
213800LKDMT3FP3FQU40
Transaction Capital Ltd.
N/A
256291.00000000
NS
66168.19000000
0.030251977158
Long
EC
CORP
ZA
N
1
N
N
China Motor Corp.
N/A
China Motor Corp.
N/A
7000.00000000
NS
18711.27000000
0.008554758905
Long
EC
CORP
TW
N
1
N
N
N
Grupo Argos SA
254900HANAO95XIAE681
Grupo Argos SA (Preference)
N/A
73605.00000000
NS
115650.00000000
0.052874971468
Long
EC
CORP
CO
N
1
N
N
N
Dreamtech Co. Ltd.
988400XQRKG5FQ9BHJ42
Dreamtech Co. Ltd.
N/A
10837.00000000
NS
83531.28000000
0.038190350598
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
10658.50000000
0.004873046981
Long
EC
CORP
CN
N
1
N
N
N
Bumi Serpong Damai Tbk. PT
N/A
Bumi Serpong Damai Tbk. PT
N/A
166600.00000000
NS
10540.32000000
0.004819015298
Long
EC
CORP
ID
N
1
N
N
N
Lotte Chilsung Beverage Co. Ltd.
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co. Ltd.
N/A
47.00000000
NS
5063.49000000
0.002315018497
Long
EC
CORP
KR
N
1
N
N
N
Smoore International Holdings Ltd.
N/A
Smoore International Holdings Ltd.
N/A
33000.00000000
NS
25431.33000000
0.011627158220
Long
EC
CORP
CN
Y
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
N/A
63896.00000000
NS
14815.02000000
0.006773400430
Long
EC
CORP
TR
N
1
N
N
N
Aurora Design PCL
N/A
Aurora Design PCL
N/A
29300.00000000
NS
12880.02000000
0.005888721919
Long
EC
CORP
TH
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
84600.00000000
NS
344576.41000000
0.157539713336
Long
EC
CORP
MX
N
1
N
N
N
Home First Finance Co. India Ltd.
335800LHIN24IFBBN535
Home First Finance Co. India Ltd.
N/A
1225.00000000
NS
13274.96000000
0.006069287775
Long
EC
CORP
IN
Y
1
N
N
N
Posco M-Tech Co. Ltd.
N/A
Posco M-Tech Co. Ltd.
N/A
931.00000000
NS
14614.19000000
0.006681581316
Long
EC
CORP
KR
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
10387.00000000
NS
365415.56000000
0.167067335141
Long
EC
CORP
IN
N
1
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
N/A
3640.00000000
NS
20210.19000000
0.009240062426
Long
EC
CORP
BR
N
1
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
23500.00000000
NS
138304.19000000
0.063232426287
Long
EC
CORP
CN
Y
1
N
N
Zheshang Securities Co. Ltd.
300300E1009033000054
Zheshang Securities Co. Ltd., Class A
N/A
4700.00000000
NS
6467.39000000
0.002956879046
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd.
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
N/A
94000.00000000
NS
58385.09000000
0.026693557872
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
37600.00000000
NS
360491.77000000
0.164816187231
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
217000.00000000
NS
71551.26000000
0.032713107055
Long
EC
CORP
CN
N
1
N
N
N
Chung Hung Steel Corp.
N/A
Chung Hung Steel Corp.
N/A
23000.00000000
NS
15281.33000000
0.006986596521
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
32800.00000000
NS
120002.78000000
0.054865054635
Long
EC
CORP
TH
N
1
N
N
N
Can2 Termik A/S
N/A
Can2 Termik A/S
N/A
74119.00000000
NS
48333.78000000
0.022098117064
Long
EC
CORP
TR
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
168025.00000000
NS
306040.63000000
0.139921224205
Long
EC
CORP
AE
N
1
N
N
N
Colgate-Palmolive India Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
N/A
1824.00000000
NS
46308.30000000
0.021172071260
Long
EC
CORP
IN
N
1
N
N
N
Sam-A Aluminum Co. Ltd.
N/A
Sam-A Aluminum Co. Ltd.
N/A
245.00000000
NS
22621.52000000
0.010342518154
Long
EC
CORP
KR
N
1
N
N
N
Yuexiu Property Co. Ltd.
529900GASK6R1FD08W10
Yuexiu Property Co. Ltd.
N/A
52079.00000000
NS
54178.24000000
0.024770193637
Long
EC
CORP
CN
N
1
N
N
N
China Greatwall Technology Group Co. Ltd.
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co. Ltd., Class A
N/A
5500.00000000
NS
8252.14000000
0.003772863528
Long
EC
CORP
CN
N
1
N
N
N
Mayora Indah Tbk. PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk. PT
N/A
83900.00000000
NS
15052.88000000
0.006882149593
Long
EC
CORP
ID
N
1
N
N
N
Yageo Corp.
5493001P0TOZH7GGNQ21
Yageo Corp.
N/A
8347.00000000
NS
135363.71000000
0.061888044133
Long
EC
CORP
TW
N
1
N
N
N
SPAR Group Ltd. (The)
N/A
SPAR Group Ltd. (The)
N/A
2560.00000000
NS
15362.54000000
0.007023725587
Long
EC
CORP
ZA
N
1
N
N
N
Kingboard Laminates Holdings Ltd.
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd.
N/A
27500.00000000
NS
25761.70000000
0.011778202788
Long
EC
CORP
CN
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
35250.00000000
NS
462665.82000000
0.211529978658
Long
EC
CORP
CN
N
1
N
N
N
KSB Ltd.
335800FDYJZZ3VY9TD41
KSB Ltd.
N/A
539.00000000
NS
19820.17000000
0.009061745985
Long
EC
CORP
IN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
N/A
5700.00000000
NS
7136.40000000
0.003262749212
Long
EC
CORP
TH
N
1
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
80000.00000000
NS
47031.16000000
0.021502561548
Long
EC
CORP
CN
N
1
N
N
N
Athens Water Supply & Sewage Co. SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co. SA
N/A
1372.00000000
NS
8135.64000000
0.003719599938
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
4949.52000000
0.002262911619
Long
EC
CORP
CN
N
1
N
N
N
E-MART, Inc.
988400SAX0Q74FRA9981
E-MART, Inc.
N/A
392.00000000
NS
21101.33000000
0.009647490027
Long
EC
CORP
KR
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
N/A
169153.00000000
NS
24479.05000000
0.011191777521
Long
EC
CORP
CL
N
1
N
N
N
Pantai Indah Kapuk Dua Tbk. PT
N/A
Pantai Indah Kapuk Dua Tbk. PT
N/A
81600.00000000
NS
22448.35000000
0.010263345142
Long
EC
CORP
ID
N
1
N
N
N
Network18 Media & Investments Ltd.
335800XDXM9BY4X3PA82
Network18 Media & Investments Ltd.
N/A
80934.00000000
NS
66295.72000000
0.030310283644
Long
EC
CORP
IN
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
8024.00000000
NS
79564.13000000
0.036376576771
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
7497.31000000
0.003427756613
Long
EC
CORP
EG
N
1
N
N
N
Shandong Sinobioway Biomedicine Co. Ltd.
N/A
Shandong Sinobioway Biomedicine Co. Ltd., Class A
N/A
4800.00000000
NS
11340.65000000
0.005184924731
Long
EC
CORP
CN
N
1
N
N
N
Super Energy Corp. PCL
N/A
Super Energy Corp. PCL
N/A
431200.00000000
NS
5158.68000000
0.002358539194
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
7027.99000000
0.003213184355
Long
EC
CORP
KR
N
1
N
N
N
Hyprop Investments Ltd.
3789003E3E1AD1E96166
Hyprop Investments Ltd.
N/A
148379.00000000
NS
224465.30000000
0.102625130420
Long
EC
CORP
ZA
N
1
N
N
N
EIH Ltd.
3358004YVEN5OJGKKS69
EIH Ltd.
N/A
8250.00000000
NS
22290.00000000
0.010190947808
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
1913.00000000
NS
62518.27000000
0.028583240315
Long
EC
CORP
TW
N
1
N
N
N
Qatar Gas Transport Co. Ltd.
N/A
Qatar Gas Transport Co. Ltd.
N/A
51996.00000000
NS
50268.04000000
0.022982457248
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
70382.20000000
0.032178614931
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
108000.00000000
NS
56490.23000000
0.025827231296
Long
EC
CORP
TH
N
1
N
N
N
LT Group, Inc.
N/A
LT Group, Inc.
N/A
98000.00000000
NS
15285.51000000
0.006988507610
Long
EC
CORP
PH
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
84698.00000000
NS
185168.78000000
0.084658832333
Long
EC
CORP
AE
N
1
N
N
N
JK Lakshmi Cement Ltd.
3358006QYGRAB8GVCW68
JK Lakshmi Cement Ltd.
N/A
2744.00000000
NS
22626.97000000
0.010345009884
Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class A
N/A
9800.00000000
NS
32393.93000000
0.014810446385
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Gas Ltd.
335800BGVH85CIFRKY95
Gujarat Gas Ltd.
N/A
2679.00000000
NS
13161.92000000
0.006017606091
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
14561.16000000
0.006657336096
Long
EC
CORP
CN
N
1
N
N
N
Sungeel Hitech Co. Ltd.
N/A
Sungeel Hitech Co. Ltd.
N/A
98.00000000
NS
6871.72000000
0.003141737993
Long
EC
CORP
KR
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
7144.00000000
NS
59085.91000000
0.027013971512
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
79900.00000000
NS
41570.01000000
0.019005733615
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
6944.43000000
0.003174980874
Long
EC
CORP
CN
N
1
N
N
N
Taiwan High Speed Rail Corp.
N/A
Taiwan High Speed Rail Corp.
N/A
48000.00000000
NS
43508.56000000
0.019892035180
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
18304.75000000
0.008368898694
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
4718.00000000
NS
56679.19000000
0.025913623468
Long
EC
CORP
CN
Y
1
N
N
Wisdom Marine Lines Co. Ltd.
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co. Ltd.
N/A
11898.00000000
NS
15296.64000000
0.006993596226
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
27488.82000000
0.012567838938
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
29603.96000000
0.013534877132
Long
EC
CORP
IN
N
1
N
N
N
Bata India Ltd.
335800Z9GJDJWCOZ5F78
Bata India Ltd.
N/A
848.00000000
NS
15950.40000000
0.007292494119
Long
EC
CORP
IN
N
1
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
119380.00000000
NS
289851.42000000
0.132519546584
Long
EC
CORP
IN
N
1
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
16000.00000000
NS
29241.11000000
0.013368982766
Long
EC
CORP
CN
Y
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
N/A
40138.00000000
NS
39972.64000000
0.018275418932
Long
EC
CORP
QA
N
1
N
N
N
Ramkhamhaeng Hospital PCL
N/A
Ramkhamhaeng Hospital PCL
N/A
9300.00000000
NS
10349.86000000
0.004731937329
Long
EC
CORP
TH
N
1
N
N
N
LG Corp.
N/A
LG Corp.
N/A
3055.00000000
NS
174629.60000000
0.079840338240
Long
EC
CORP
KR
N
1
N
N
N
LG Innotek Co. Ltd.
988400KTHH2LMUX7EB48
LG Innotek Co. Ltd.
N/A
423.00000000
NS
69844.88000000
0.031932953196
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
29568.33000000
0.013518587160
Long
EC
CORP
CN
N
1
N
N
N
Grindwell Norton Ltd.
335800UEJOWB4XFNR526
Grindwell Norton Ltd.
N/A
771.00000000
NS
19857.76000000
0.009078932065
Long
EC
CORP
IN
N
1
N
N
N
Sikarin PCL
N/A
Sikarin PCL
N/A
44000.00000000
NS
12853.86000000
0.005876761614
Long
EC
CORP
TH
N
1
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
343.00000000
NS
5459.90000000
0.002496256435
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd.
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
N/A
94000.00000000
NS
55381.74000000
0.025320431667
Long
EC
CORP
CN
N
1
N
N
N
XTC New Energy Materials Xiamen Co. Ltd.
N/A
XTC New Energy Materials Xiamen Co. Ltd., Class A
N/A
539.00000000
NS
3101.53000000
0.001418013923
Long
EC
CORP
CN
N
1
N
N
N
Iljin Hysolus Co. Ltd.
N/A
Iljin Hysolus Co. Ltd.
N/A
383.00000000
NS
5444.89000000
0.002489393890
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Insurance PCL
N/A
Bangkok Insurance PCL
N/A
9400.00000000
NS
78197.12000000
0.035751582264
Long
EC
CORP
TH
N
1
N
N
N
Moneta Money Bank A/S
I6USJ58BDV2BO5KP3C31
Moneta Money Bank A/S
N/A
143115.00000000
NS
552051.93000000
0.252397146975
Long
EC
CORP
CZ
Y
1
N
N
N
Qi An Xin Technology Group, Inc.
N/A
Qi An Xin Technology Group, Inc., Class A
N/A
539.00000000
NS
3393.19000000
0.001551360349
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Development Co. Ltd.
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co. Ltd., Class A
N/A
37600.00000000
NS
11817.27000000
0.005402834535
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
2872.00000000
NS
11732.39000000
0.005364027553
Long
EC
CORP
TW
N
1
N
N
N
Taihan Electric Wire Co. Ltd.
988400DCPX4WRVN1G369
Taihan Electric Wire Co. Ltd.
N/A
2058.00000000
NS
16929.68000000
0.007740219169
Long
EC
CORP
KR
N
1
N
N
N
Firstsource Solutions Ltd.
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd.
N/A
6900.00000000
NS
12932.51000000
0.005912720253
Long
EC
CORP
IN
N
1
N
N
N
Pixart Imaging, Inc.
N/A
Pixart Imaging, Inc.
N/A
7248.00000000
NS
28714.91000000
0.013128405075
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
32184.86000000
0.014714859958
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
24509.91000000
0.011205886657
Long
EC
CORP
CN
N
1
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
N/A
150118.00000000
NS
167453.64000000
0.076559502267
Long
EC
CORP
TR
N
1
N
N
N
Atul Ltd.
335800RE4LWLLDL2OQ62
Atul Ltd.
N/A
259.00000000
NS
19416.58000000
0.008877225365
Long
EC
CORP
IN
N
1
N
N
N
Almacenes Exito SA
549300OT5L7B87VWHP86
Almacenes Exito SA
N/A
63638.00000000
NS
55071.20000000
0.025178453339
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
7514.76000000
0.003435734721
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
16227.23000000
0.007419060296
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
10963.09000000
0.005012304980
Long
EC
CORP
CN
N
1
N
N
N
Jusung Engineering Co. Ltd.
N/A
Jusung Engineering Co. Ltd.
N/A
13066.00000000
NS
237510.87000000
0.108589541501
Long
EC
CORP
KR
N
1
N
N
N
Arabian Centres Co. Ltd.
8945006MT4ZZ5EBVCI56
Arabian Centres Co. Ltd.
N/A
676.00000000
NS
3614.61000000
0.001652593174
Long
EC
CORP
SA
N
1
N
N
N
Genexine, Inc.
N/A
Genexine, Inc.
N/A
441.00000000
NS
2569.82000000
0.001174917070
Long
EC
CORP
KR
N
1
N
N
N
Innox Advanced Materials Co. Ltd.
N/A
Innox Advanced Materials Co. Ltd.
N/A
784.00000000
NS
15470.44000000
0.007073057272
Long
EC
CORP
KR
N
1
N
N
N
Harim Holdings Co. Ltd.
988400HGJVPRYCRSZI12
Harim Holdings Co. Ltd.
N/A
15698.00000000
NS
76830.76000000
0.035126884936
Long
EC
CORP
KR
N
1
N
N
N
Bumi Armada Bhd.
N/A
Bumi Armada Bhd.
N/A
1330100.00000000
NS
153542.87000000
0.070199523306
Long
EC
CORP
MY
N
1
N
N
N
Intellect Design Arena Ltd.
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd.
N/A
4663.00000000
NS
38044.96000000
0.017394087112
Long
EC
CORP
IN
N
1
N
N
N
Amlogic Shanghai Co. Ltd.
N/A
Amlogic Shanghai Co. Ltd., Class A
N/A
2377.00000000
NS
19543.88000000
0.008935426695
Long
EC
CORP
CN
N
1
N
N
N
CJ ENM Co. Ltd.
9884005N1TS61ILH6840
CJ ENM Co. Ltd.
N/A
392.00000000
NS
15122.14000000
0.006913815140
Long
EC
CORP
KR
N
1
N
N
N
Qatar Aluminum Manufacturing Co.
N/A
Qatar Aluminum Manufacturing Co.
N/A
42858.00000000
NS
14572.43000000
0.006662488720
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
15104.93000000
0.006905946759
Long
EC
CORP
CN
N
1
N
N
N
CARsgen Therapeutics Holdings Ltd.
N/A
CARsgen Therapeutics Holdings Ltd.
N/A
24500.00000000
NS
32501.34000000
0.014859554043
Long
EC
CORP
CN
Y
1
N
N
N
DL E&C Co. Ltd.
988400UU0MCCBS1YP242
DL E&C Co. Ltd.
N/A
799.00000000
NS
20262.67000000
0.009264056187
Long
EC
CORP
KR
N
1
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
N/A
220.00000000
NS
5661.53000000
0.002588441307
Long
EC
CORP
IN
N
1
N
N
N
DaShenLin Pharmaceutical Group Co. Ltd.
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co. Ltd., Class A
N/A
4320.00000000
NS
14049.55000000
0.006423428926
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd.
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd.
N/A
2573.00000000
NS
112285.35000000
0.051336659555
Long
EC
CORP
IN
Y
1
N
N
N
Yanbu National Petrochemical Co.
N/A
Yanbu National Petrochemical Co.
N/A
3384.00000000
NS
34141.27000000
0.015609327082
Long
EC
CORP
SA
N
1
N
N
N
Tata Consumer Products Ltd.
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd.
N/A
9983.00000000
NS
107972.93000000
0.049365028907
Long
EC
CORP
IN
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
61100.00000000
NS
120545.70000000
0.055113276680
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
7545.43000000
0.003449756990
Long
EC
CORP
CN
N
1
N
N
China Conch Venture Holdings Ltd.
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd.
N/A
47000.00000000
NS
38863.33000000
0.017768244400
Long
EC
CORP
CN
N
1
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
N/A
13442.00000000
NS
146912.73000000
0.067168235253
Long
EC
CORP
GR
N
1
N
N
Alamar Foods
N/A
Alamar Foods
N/A
539.00000000
NS
19137.11000000
0.008749452185
Long
EC
CORP
SA
N
1
N
N
N
HDFC Life Insurance Co. Ltd.
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
N/A
15980.00000000
NS
118681.02000000
0.054260748346
Long
EC
CORP
IN
Y
1
N
N
N
CSBC Corp. Taiwan
N/A
CSBC Corp. Taiwan
N/A
25144.00000000
NS
15620.52000000
0.007141673578
Long
EC
CORP
TW
N
1
N
N
N
Tianneng Power International Ltd.
N/A
Tianneng Power International Ltd.
N/A
264000.00000000
NS
238202.59000000
0.108905794638
Long
EC
CORP
CN
N
1
N
N
ICICI Prudential Life Insurance Co. Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
N/A
5552.00000000
NS
35025.60000000
0.016013641164
Long
EC
CORP
IN
Y
1
N
N
N
Alkem Laboratories Ltd.
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd.
N/A
516.00000000
NS
23066.34000000
0.010545889056
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
8856.84000000
0.004049331277
Long
EC
CORP
KR
N
1
N
N
N
Hanil Cement Co. Ltd.
N/A
Hanil Cement Co. Ltd.
N/A
7802.00000000
NS
70420.48000000
0.032196116478
Long
EC
CORP
KR
N
1
N
N
N
Castrol India Ltd.
335800KCNMKXQFPJ5Q28
Castrol India Ltd.
N/A
18650.00000000
NS
30497.67000000
0.013943479732
Long
EC
CORP
IN
N
1
N
N
N
Carborundum Universal Ltd.
335800T32DYFKLROEO23
Carborundum Universal Ltd.
N/A
2499.00000000
NS
32174.43000000
0.014710091381
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
17845.00000000
NS
40047.82000000
0.018309791092
Long
EC
CORP
CN
N
1
N
N
N
SeAH Steel Holdings Corp.
N/A
SeAH Steel Holdings Corp.
N/A
663.00000000
NS
98182.22000000
0.044888733948
Long
EC
CORP
KR
N
1
N
N
N
Ezz Steel Co. SAE
213800C3H4JQ6S15VS50
Ezz Steel Co. SAE
N/A
74166.00000000
NS
179653.20000000
0.082137119102
Long
EC
CORP
EG
N
1
N
N
N
Max Financial Services Ltd.
335800Y9FX8XGFB64S40
Max Financial Services Ltd.
N/A
2721.00000000
NS
29873.93000000
0.013658306929
Long
EC
CORP
IN
N
1
N
N
N
CMGE Technology Group Ltd.
N/A
CMGE Technology Group Ltd.
N/A
98000.00000000
NS
16407.23000000
0.007501355971
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd.
N/A
10904.00000000
NS
55588.19000000
0.025414820235
Long
EC
CORP
IN
N
1
N
N
N
Tata Communications Ltd.
3358004PBWAYF65RLI81
Tata Communications Ltd.
N/A
1612.00000000
NS
32202.73000000
0.014723030090
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
15993.22000000
0.007312071346
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
Shanghai Shyndec Pharmaceutical Co. Ltd.
300300YMNO1V06LPN087
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A
N/A
14400.00000000
NS
20267.56000000
0.009266291887
Long
EC
CORP
CN
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga BHD
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd.
N/A
235000.00000000
NS
181509.08000000
0.082985624091
Long
EC
CORP
MY
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
N/A
26653.00000000
NS
14237.67000000
0.006509437051
Long
EC
CORP
TH
N
1
N
N
N
Procter & Gamble Health Ltd.
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd.
N/A
400.00000000
NS
24514.42000000
0.011207948621
Long
EC
CORP
IN
N
1
N
N
N
Orbia Advance Corp. SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp. SAB de CV
N/A
28733.00000000
NS
46490.39000000
0.021255322479
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
624.00000000
NS
46018.59000000
0.021039616370
Long
EC
CORP
KR
N
1
N
N
N
Triveni Engineering & Industries Ltd.
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd.
N/A
4263.00000000
NS
18248.33000000
0.008343103571
Long
EC
CORP
IN
N
1
N
N
N
IHH Healthcare Bhd.
N/A
IHH Healthcare Bhd.
N/A
56400.00000000
NS
71025.29000000
0.032472634520
Long
EC
CORP
MY
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
94000.00000000
NS
357999.13000000
0.163676556717
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co.
558600Y0TFKRV2QZ1A74
ACWA Power Co.
N/A
1974.00000000
NS
119441.84000000
0.054608593879
Long
EC
CORP
SA
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
N/A
12408.00000000
NS
43490.54000000
0.019883796469
Long
EC
CORP
CO
N
1
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
N/A
21164.00000000
NS
52905.94000000
0.024188500371
Long
EC
CORP
CN
Y
1
N
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
3165.00000000
NS
11514.41000000
0.005264367490
Long
EC
CORP
TW
N
1
N
N
N
Origin Property PCL
N/A
Origin Property PCL
N/A
282000.00000000
NS
70220.49000000
0.032104681411
Long
EC
CORP
TH
N
1
N
N
N
Shin Poong Pharmaceutical Co. Ltd.
N/A
Shin Poong Pharmaceutical Co. Ltd.
N/A
1824.00000000
NS
15680.01000000
0.007168872298
Long
EC
CORP
KR
N
1
N
N
N
National Co. for Learning & Education
N/A
National Co. for Learning & Education
N/A
735.00000000
NS
19317.36000000
0.008831862160
Long
EC
CORP
SA
N
1
N
N
N
Poonawalla Fincorp Ltd.
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd.
N/A
5720.00000000
NS
24237.88000000
0.011081515032
Long
EC
CORP
IN
N
1
N
N
N
Northam Platinum Holdings Ltd.
3789009D0712C7101695
Northam Platinum Holdings Ltd.
N/A
10105.00000000
NS
60634.64000000
0.027722048076
Long
EC
CORP
ZA
N
1
N
N
N
JG Summit Holdings, Inc.
8945008FXJ2QCVCRJM25
JG Summit Holdings, Inc.
N/A
34311.00000000
NS
22222.93000000
0.010160283525
Long
EC
CORP
PH
N
1
N
N
N
CosmoAM&T Co. Ltd.
N/A
CosmoAM&T Co. Ltd.
N/A
15.00000000
NS
184.37000000
0.000084293631
Long
CORP
KR
N
2
N
N
N
Guanghui Energy Co. Ltd.
300300763Q4WLOKZPD04
Guanghui Energy Co. Ltd., Class A
N/A
15100.00000000
NS
15475.33000000
0.007075292972
Long
EC
CORP
CN
N
1
N
N
N
Chin Hin Group Bhd.
N/A
Chin Hin Group Bhd.
N/A
9400.00000000
NS
7516.84000000
0.003436685694
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
29434.67000000
0.013457478049
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Corp.
988400BL3EUWYB39P076
Hyosung TNC Corp.
N/A
98.00000000
NS
25905.00000000
0.011843719289
Long
EC
CORP
KR
N
1
N
N
N
AURAS Technology Co. Ltd.
N/A
AURAS Technology Co. Ltd.
N/A
3016.00000000
NS
26454.51000000
0.012094954271
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
30916.93000000
0.014135164648
Long
EC
CORP
IN
N
1
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
70500.00000000
NS
65953.53000000
0.030153834993
Long
EC
CORP
CN
N
1
N
N
Park Systems Corp.
N/A
Park Systems Corp.
N/A
200.00000000
NS
20732.29000000
0.009478765605
Long
EC
CORP
KR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
N/A
18800.00000000
NS
43840.57000000
0.020043829553
Long
EC
CORP
BR
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
18900.00000000
NS
75067.82000000
0.034320871947
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
25098.86000000
0.011475153535
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
25049.00000000
0.011452357633
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
836600.00000000
NS
460827.82000000
0.210689648372
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
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
33276.00000000
NS
53736.72000000
0.024568331489
Long
EC
CORP
CL
N
1
N
N
N
United Integrated Services Co. Ltd.
N/A
United Integrated Services Co. Ltd.
N/A
5504.00000000
NS
40726.38000000
0.018620027501
Long
EC
CORP
TW
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
38271.60000000
0.017497706511
Long
EC
CORP
CN
Y
1
N
N
N
Titan Co. Ltd.
549300RO9VJWPK37FE54
Titan Co. Ltd.
N/A
6392.00000000
NS
244878.08000000
0.111957816629
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Expressway Co. Ltd.
213800X1ZRKM85U9H438
Zhejiang Expressway Co. Ltd., Class H
N/A
470000.00000000
NS
353794.44000000
0.161754180031
Long
EC
CORP
CN
N
1
N
N
Bank Islam Malaysia Bhd.
254900C59ULCE3MXMT50
Bank Islam Malaysia Bhd.
N/A
44100.00000000
NS
19900.30000000
0.009098381277
Long
EC
CORP
MY
N
1
N
N
N
Vestel Elektronik Sanayi ve Ticaret A/S
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret A/S
N/A
52264.00000000
NS
112590.36000000
0.051476109577
Long
EC
CORP
TR
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp.
N/A
3444.00000000
NS
83259.86000000
0.038066257863
Long
EC
CORP
KR
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
86809.00000000
NS
1539459.68000000
0.703838189853
Long
EC
CORP
IN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
N/A
20738.00000000
NS
84095.20000000
0.038448173805
Long
EC
CORP
BR
N
1
N
N
N
Margun Enerji Uretim Sanayi ve Ticaret A/S
789000B3QEB1DSWS4107
Margun Enerji Uretim Sanayi ve Ticaret A/S
N/A
4508.00000000
NS
9360.88000000
0.004279777457
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
23156.92000000
0.010587302069
Long
EC
CORP
TW
N
1
N
N
N
Nexen Tire Corp.
N/A
Nexen Tire Corp.
N/A
12517.00000000
NS
69047.17000000
0.031568241623
Long
EC
CORP
KR
N
1
N
N
N
Wintime Energy Group Co. Ltd.
300300W8M7JY3INMAS32
Wintime Energy Group Co. Ltd., Class A
N/A
76800.00000000
NS
14377.50000000
0.006573367075
Long
EC
CORP
CN
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
N/A
14100.00000000
NS
27539.25000000
0.012590895443
Long
EC
CORP
MX
N
1
N
N
Powertech Technology, Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
20000.00000000
NS
64744.87000000
0.029601237820
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co. Ltd.
254900JBP5GB5B1IHS51
Chicony Electronics Co. Ltd.
N/A
15992.00000000
NS
61384.43000000
0.028064850712
Long
EC
CORP
TW
N
1
N
N
N
Colt CZ Group SE
315700O990GR61YDGF96
Colt CZ Group SE
N/A
3149.00000000
NS
75292.16000000
0.034423439790
Long
EC
CORP
CZ
N
1
N
N
N
China Nonferrous Mining Corp. Ltd.
N/A
China Nonferrous Mining Corp. Ltd.
N/A
49000.00000000
NS
29745.93000000
0.013599785560
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
5460.22000000
0.002496402738
Long
EC
CORP
KR
N
1
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
N/A
3242.00000000
NS
19513.60000000
0.008921582734
Long
EC
CORP
CO
N
1
N
N
N
Kum Yang Co. Ltd.
N/A
Kum Yang Co. Ltd.
N/A
553.00000000
NS
35950.83000000
0.016436654652
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
7843.37000000
0.003585974621
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co. Ltd.
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
N/A
23500.00000000
NS
34178.10000000
0.015626165692
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
34414.54000000
0.015734265634
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
8134.00000000
NS
100687.56000000
0.046034170879
Long
EC
CORP
TW
N
1
N
N
N
China Water Affairs Group Ltd.
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd.
N/A
350000.00000000
NS
221417.07000000
0.101231485160
Long
EC
CORP
CN
N
1
N
N
N
Guan Chong Bhd.
N/A
Guan Chong Bhd.
N/A
29400.00000000
NS
13390.28000000
0.006122011871
Long
EC
CORP
MY
N
1
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
7943.00000000
NS
USD
113267.18000000
0.051785550460
Long
EC
CORP
CN
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
009719501
37378.00000000
NS
USD
75129.78000000
0.034349199947
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
9431.79000000
0.004312197381
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
2020.57000000
0.000923800960
Long
EC
CORP
ID
N
3
N
N
N
Manila Water Co., Inc.
5493004SJIK0GOUIZM45
Manila Water Co., Inc.
N/A
441800.00000000
NS
131745.79000000
0.060233937633
Long
EC
CORP
PH
N
1
N
N
N
SDIC Capital Co. Ltd.
N/A
SDIC Capital Co. Ltd., Class A
N/A
19200.00000000
NS
17919.41000000
0.008192721941
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class A
N/A
18600.00000000
NS
70530.60000000
0.032246463144
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
N/A
23552.00000000
NS
99943.05000000
0.045693782249
Long
EC
CORP
BR
N
1
N
N
N
Ali Alghanim Sons Automotive Co. KSCC
N/A
Ali Alghanim Sons Automotive Co. KSCC
N/A
51183.00000000
NS
177747.47000000
0.081265822782
Long
EC
CORP
KW
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
12759.05000000
0.005833414653
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
SNT Motiv Co. Ltd.
N/A
SNT Motiv Co. Ltd.
N/A
3290.00000000
NS
98294.40000000
0.044940022442
Long
EC
CORP
KR
N
1
N
N
N
Bizlink Holding, Inc.
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
N/A
2070.00000000
NS
16050.72000000
0.007338360242
Long
EC
CORP
TW
N
1
N
N
N
Dexco SA
N/A
Dexco SA
N/A
14700.00000000
NS
19996.43000000
0.009142331739
Long
EC
CORP
BR
N
1
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
44697.00000000
NS
229984.17000000
0.105148347833
Long
EC
CORP
IN
N
1
N
N
N
Southern Province Cement Co.
N/A
Southern Province Cement Co.
N/A
1634.00000000
NS
17726.78000000
0.008104651852
Long
EC
CORP
SA
N
1
N
N
N
Alliance Bank Malaysia Bhd.
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd.
N/A
27600.00000000
NS
19869.45000000
0.009084276712
Long
EC
CORP
MY
N
1
N
N
N
Yuhan Corp.
N/A
Yuhan Corp.
N/A
1034.00000000
NS
43946.24000000
0.020092141687
Long
EC
CORP
KR
N
1
N
N
N
Beijing GeoEnviron Engineering & Technology, Inc.
3003004ZN1FYUS6UW730
Beijing GeoEnviron Engineering & Technology, Inc., Class A
N/A
15300.00000000
NS
16432.95000000
0.007513115109
Long
EC
CORP
CN
N
1
N
N
N
Hana Materials, Inc.
N/A
Hana Materials, Inc.
N/A
318.00000000
NS
11149.01000000
0.005097307268
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
2413.83000000
0.001103598723
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd.
254900R0GQB7U67SCH62
AMMB Holdings Bhd.
N/A
51700.00000000
NS
41451.15000000
0.018951391038
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
39202.80000000
0.017923449472
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hi-Speed New Energy Group Ltd.
N/A
Shandong Hi-Speed New Energy Group Ltd.
N/A
207600.00000000
NS
67390.54000000
0.030810833374
Long
EC
CORP
CN
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
N/A
56800.00000000
NS
64881.76000000
0.029663823681
Long
EC
CORP
TW
N
1
N
N
N
GRUPO DE MODA SOMA SA
N/A
Grupo de Moda Soma SA
N/A
19200.00000000
NS
20140.39000000
0.009208149992
Long
EC
CORP
BR
N
1
N
N
N
Yes Bank Ltd.
335800X6WKDDXJUSFZ86
Yes Bank Ltd.
N/A
228275.00000000
NS
43730.97000000
0.019993720631
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Xinyichang Technology Co. Ltd.
N/A
Shenzhen Xinyichang Technology Co. Ltd., Class A
N/A
196.00000000
NS
2452.78000000
0.001121406593
Long
EC
CORP
CN
N
1
N
N
N
General Insurance Corp. of India
5493001L5RU4INMMUJ95
General Insurance Corp. of India
N/A
7546.00000000
NS
20668.88000000
0.009449774667
Long
EC
CORP
IN
Y
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
N/A
39100.00000000
NS
14794.74000000
0.006764128451
Long
EC
CORP
TH
N
1
N
N
N
JBM Auto Ltd.
335800UPNDSAWYDS9569
JBM Auto Ltd.
N/A
784.00000000
NS
11304.89000000
0.005168575323
Long
EC
CORP
IN
N
1
N
N
N
RFHIC Corp.
N/A
RFHIC Corp.
N/A
282.00000000
NS
2889.84000000
0.001321229637
Long
EC
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp.
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp.
N/A
2450.00000000
NS
23873.24000000
0.010914802281
Long
EC
CORP
KR
N
1
N
N
N
Elite Semiconductor Microelectronics Technology, Inc.
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology, Inc.
N/A
12360.00000000
NS
31971.76000000
0.014617431022
Long
EC
CORP
TW
N
1
N
N
N
Equites Property Fund Ltd.
378900F47D60FBC7C419
Equites Property Fund Ltd.
N/A
327355.00000000
NS
199937.84000000
0.091411219934
Long
EC
CORP
ZA
N
1
N
N
Sundram Fasteners Ltd.
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd.
N/A
1504.00000000
NS
22663.30000000
0.010361619895
Long
EC
CORP
IN
N
1
N
N
N
Myoung Shin Industrial Co. Ltd.
N/A
Myoung Shin Industrial Co. Ltd.
N/A
11609.00000000
NS
134695.52000000
0.061582548870
Long
EC
CORP
KR
N
1
N
N
N
Sinopec Kantons Holdings Ltd.
N/A
Sinopec Kantons Holdings Ltd.
N/A
376000.00000000
NS
148005.01000000
0.067667623700
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class A
N/A
244400.00000000
NS
157966.14000000
0.072221834374
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
10240.37000000
0.004681878699
Long
EC
CORP
IN
N
1
N
N
N
Allianz Malaysia Bhd.
549300HV4GOIOIOKHO67
Allianz Malaysia Bhd.
N/A
23500.00000000
NS
79015.64000000
0.036125808132
Long
EC
CORP
MY
N
1
N
N
N
Absolute Clean Energy PCL
N/A
Absolute Clean Energy PCL
N/A
279200.00000000
NS
11807.30000000
0.005398276269
Long
EC
CORP
TH
N
1
N
N
N
Semirara Mining & Power Corp.
N/A
Semirara Mining & Power Corp., Class A
N/A
42200.00000000
NS
21568.56000000
0.009861106741
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
27879.78000000
0.012746585145
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
13724.00000000
NS
353122.06000000
0.161446769107
Long
EC
CORP
KR
N
1
N
N
N
IRCON International Ltd.
335800MHXEWYPXT69Y41
IRCON International Ltd.
N/A
101332.00000000
NS
168868.92000000
0.077206565731
Long
EC
CORP
IN
Y
1
N
N
N
Huadong Medicine Co. Ltd.
300300WEZ30P69YUQZ42
Huadong Medicine Co. Ltd., Class A
N/A
3300.00000000
NS
19381.26000000
0.008861077125
Long
EC
CORP
CN
N
1
N
N
N
Salik Co. PJSC
N/A
Salik Co. PJSC
N/A
24346.00000000
NS
21144.50000000
0.009667227273
Long
EC
CORP
AE
N
1
N
N
N
Suzlon Energy Ltd.
724500ZW9AZP283ZN723
Suzlon Energy Ltd.
N/A
365014.00000000
NS
134153.21000000
0.061334605716
Long
EC
CORP
IN
N
1
N
N
N
Genertec Universal Medical Group Co. Ltd.
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co. Ltd.
N/A
305500.00000000
NS
155002.81000000
0.070867005242
Long
EC
CORP
CN
Y
1
N
N
N
Estithmar Holding QPSC
2138007EM894YQ19S568
Estithmar Holding QPSC
N/A
30456.00000000
NS
16896.76000000
0.007725168204
Long
EC
CORP
QA
N
1
N
N
N
PNC Infratech Ltd.
3358008RNTVF1WKN6B22
PNC Infratech Ltd.
N/A
2700.00000000
NS
10834.54000000
0.004953532151
Long
EC
CORP
IN
Y
1
N
N
N
Beijing Capital Eco-Environment Protection Group Co. Ltd.
30030025XAP88XOR8484
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A
N/A
24000.00000000
NS
9051.53000000
0.004138343194
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class A
N/A
43200.00000000
NS
32703.57000000
0.014952013235
Long
EC
CORP
CN
N
1
N
N
N
Credit Agricole Egypt SAE
549300EP6V6LBXH4SE65
Credit Agricole Egypt SAE
N/A
200173.00000000
NS
118712.14000000
0.054274976354
Long
EC
CORP
EG
N
1
N
N
N
Hansol Chemical Co. Ltd.
N/A
Hansol Chemical Co. Ltd.
N/A
141.00000000
NS
15681.17000000
0.007169402648
Long
EC
CORP
KR
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
6066.00000000
NS
26452.65000000
0.012094103882
Long
EC
CORP
SA
N
1
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
N/A
63700.00000000
NS
22758.82000000
0.010405291466
Long
EC
CORP
MX
N
1
N
N
TKG Huchems Co. Ltd.
N/A
TKG Huchems Co. Ltd.
N/A
7755.00000000
NS
125465.00000000
0.057362371770
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
79900.00000000
NS
285600.57000000
0.130576065629
Long
EC
CORP
MX
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
N/A
111625.00000000
NS
39577.23000000
0.018094638193
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3918.25000000
0.001791416834
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
8156120.00000000
TWD
256908.33000000
USD
2023-12-20
3918.25000000
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
37600.00000000
NS
89860.18000000
0.041083912266
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
54.00000000
NS
3978.38000000
0.001818908162
Long
EC
CORP
KR
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
18800.00000000
NS
192249.85000000
0.087896284768
Long
EC
CORP
BR
N
1
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
Korea Electric Terminal Co. Ltd.
N/A
2491.00000000
NS
116383.77000000
0.053210449789
Long
EC
CORP
KR
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
94000.00000000
NS
288321.45000000
0.131820047059
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India Ltd.
5493000P4HD6132SQ711
Union Bank of India Ltd.
N/A
42770.00000000
NS
52191.90000000
0.023862042571
Long
EC
CORP
IN
N
1
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
N/A
1018800.00000000
NS
93539.40000000
0.042766045016
Long
EC
CORP
TH
N
1
N
N
N
Wistron Corp.
254900DIEONKUALBFM06
Wistron Corp.
N/A
79640.00000000
NS
219510.28000000
0.100359704210
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
N/A
65326.00000000
NS
127483.40000000
0.058285180611
Long
EC
CORP
EG
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class H
N/A
799000.00000000
NS
295109.02000000
0.134923311824
Long
EC
CORP
CN
N
1
N
N
N
Mphasis Ltd.
335800NSYTIQLQKUYP62
Mphasis Ltd.
N/A
833.00000000
NS
21244.52000000
0.009712956237
Long
EC
CORP
IN
N
1
N
N
N
Life Healthcare Group Holdings Ltd.
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd.
N/A
17346.00000000
NS
17182.32000000
0.007855725722
Long
EC
CORP
ZA
N
1
N
N
N
Meitu, Inc.
529900P2POH56W116T02
Meitu, Inc.
N/A
98000.00000000
NS
39202.00000000
0.017923083713
Long
EC
CORP
CN
Y
1
N
N
Redington Ltd.
335800DTFNX7F2LM5227
Redington Ltd.
N/A
235846.00000000
NS
404507.74000000
0.184940209348
Long
EC
CORP
IN
N
1
N
N
N
SeAH Besteel Holdings Corp.
N/A
SeAH Besteel Holdings Corp.
N/A
5499.00000000
NS
88558.92000000
0.040488978540
Long
EC
CORP
KR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV, Class B
N/A
3615.00000000
NS
62822.46000000
0.028722315435
Long
EC
CORP
MX
N
1
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
5100.00000000
NS
31351.12000000
0.014333675533
Long
EC
CORP
CN
Y
1
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd.
N/A
6224.00000000
NS
117331.56000000
0.053643777668
Long
EC
CORP
IN
N
1
N
N
N
Skyworth Group Ltd.
529900LRFQSJWSSXY627
Skyworth Group Ltd.
N/A
470000.00000000
NS
169989.52000000
0.077718902031
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
564.00000000
NS
164168.06000000
0.075057341016
Long
EC
CORP
IN
N
1
N
N
N
Longchen Paper & Packaging Co. Ltd.
N/A
Longchen Paper & Packaging Co. Ltd.
N/A
282967.00000000
NS
120829.13000000
0.055242860365
Long
EC
CORP
TW
N
1
N
N
N
Inari Amertron Bhd.
N/A
Inari Amertron Bhd.
N/A
39200.00000000
NS
23448.42000000
0.010720575343
Long
EC
CORP
MY
N
1
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp., Class A
N/A
4800.00000000
NS
17151.99000000
0.007841858900
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp.
N/A
Orion Corp.
N/A
500.00000000
NS
44352.30000000
0.020277791587
Long
EC
CORP
KR
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
94000.00000000
NS
81291.81000000
0.037166468952
Long
EC
CORP
TW
N
1
N
N
N
Resilient REIT Ltd.
378900F37FF47D486C58
Resilient REIT Ltd.
N/A
120278.00000000
NS
238350.22000000
0.108973290808
Long
EC
CORP
ZA
N
1
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
42300.00000000
NS
177798.61000000
0.081289203898
Long
EC
CORP
CN
N
1
N
N
N
Finolex Cables Ltd.
335800KAEKSMUCIH3795
Finolex Cables Ltd.
N/A
3178.00000000
NS
34221.46000000
0.015645989806
Long
EC
CORP
IN
N
1
N
N
N
NICE Holdings Co. Ltd.
N/A
NICE Holdings Co. Ltd.
N/A
6170.00000000
NS
54776.42000000
0.025043680455
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
10705.51000000
0.004894539868
Long
EC
CORP
CN
N
1
N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
201400.00000000
NS
21617.06000000
0.009883280853
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
17907.65000000
0.008187345290
Long
EC
CORP
CN
N
1
N
N
N
Medplus Health Services Ltd.
335800QYF5P4YJGT4P11
Medplus Health Services Ltd.
N/A
1824.00000000
NS
17337.68000000
0.007926756033
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp. PCL
N/A
Srisawad Corp. PCL
N/A
14000.00000000
NS
16164.71000000
0.007390476264
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
8828.11000000
0.004036195973
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co.
N/A
SABIC Agri-Nutrients Co.
N/A
3749.00000000
NS
133707.27000000
0.061130722752
Long
EC
CORP
SA
N
1
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
N/A
14382.00000000
NS
127196.07000000
0.058153813853
Long
EC
CORP
IN
N
1
N
N
N
Bombay Burmah Trading Co.
335800K6WP5J66TDPR51
Bombay Burmah Trading Co.
N/A
235.00000000
NS
3821.28000000
0.001747082325
Long
EC
CORP
IN
N
1
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
12000.00000000
NS
36976.81000000
0.016905730858
Long
EC
CORP
CN
N
1
N
N
N
ADNOC Drilling Co. PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co. PJSC
N/A
38152.00000000
NS
37809.22000000
0.017286307209
Long
EC
CORP
AE
N
1
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
1002.00000000
NS
49454.48000000
0.022610499083
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
9613.70000000
0.004395366305
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
23570.33000000
0.010776312375
Long
EC
CORP
CN
N
1
N
N
N
Kolmar Korea Co. Ltd.
N/A
Kolmar Korea Co. Ltd.
N/A
735.00000000
NS
29170.34000000
0.013336626850
Long
EC
CORP
KR
N
1
N
N
N
Kinik Co.
N/A
Kinik Co.
N/A
6000.00000000
NS
30060.12000000
0.013743432661
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology, Inc.
N/A
360 Security Technology, Inc., Class A
N/A
9800.00000000
NS
12025.53000000
0.005498050632
Long
EC
CORP
CN
N
1
N
N
N
Lotte Rental Co. Ltd.
N/A
Lotte Rental Co. Ltd.
N/A
5828.00000000
NS
110902.67000000
0.050704500752
Long
EC
CORP
KR
N
1
N
N
N
Lung Yen Life Service Corp.
N/A
Lung Yen Life Service Corp.
N/A
8448.00000000
NS
9272.35000000
0.004239301700
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
148350.00000000
NS
115030.14000000
0.052591572593
Long
EC
CORP
TW
N
1
N
N
N
Saudi Cement Co.
N/A
Saudi Cement Co.
N/A
441.00000000
NS
5842.23000000
0.002671057021
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
1337.74000000
0.000611612315
Long
EC
CORP
ID
N
1
N
N
N
Sime Darby Bhd.
N/A
Sime Darby Bhd.
N/A
79800.00000000
NS
38354.92000000
0.017535800265
Long
EC
CORP
MY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
N/A
83848.00000000
NS
48360.56000000
0.022110360831
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
7170.54000000
0.003278357958
Long
EC
CORP
SA
N
1
N
N
N
TXC Corp.
2549009ETP4MVNMFIU61
TXC Corp.
N/A
10336.00000000
NS
30560.27000000
0.013972100339
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
12089.74000000
0.005527407328
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
84630.80000000
0.038693049159
Long
EC
CORP
TW
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
N/A
4800.00000000
NS
34988.70000000
0.015996770550
Long
EC
CORP
BR
N
1
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp.
N/A
52232.00000000
NS
40178.46000000
0.018369519465
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
18800.00000000
NS
80598.06000000
0.036849287703
Long
EC
CORP
BR
Y
1
N
N
N
JK Paper Ltd.
335800JW9BQEHI6ASI59
JK Paper Ltd.
N/A
30691.00000000
NS
140500.24000000
0.064236456388
Long
EC
CORP
IN
N
1
N
N
N
Perfect World Co. Ltd.
N/A
Perfect World Co. Ltd., Class A
N/A
4100.00000000
NS
6723.06000000
0.003073770909
Long
EC
CORP
CN
N
1
N
N
N
Luye Pharma Group Ltd.
5299009HZHEY886D5W65
Luye Pharma Group Ltd.
N/A
73500.00000000
NS
35601.18000000
0.016276795302
Long
EC
CORP
CN
Y
1
N
N
Yunnan Copper Co. Ltd.
300300BFPGI267QXCG14
Yunnan Copper Co. Ltd., Class A
N/A
4800.00000000
NS
7241.22000000
0.003310672727
Long
EC
CORP
CN
N
1
N
N
N
Bayer CropScience Ltd.
529900XEDZLQSXJY7F33
Bayer CropScience Ltd.
N/A
141.00000000
NS
8333.37000000
0.003810001737
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
21672.67000000
0.009908705645
Long
EC
CORP
CN
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
9800.00000000
NS
11928.78000000
0.005453816706
Long
EC
CORP
TH
N
1
N
N
N
PNB Housing Finance Ltd.
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd.
N/A
18800.00000000
NS
166280.66000000
0.076023217926
Long
EC
CORP
IN
Y
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
N/A
482152.00000000
NS
206625.95000000
0.094469011767
Long
EC
CORP
TW
N
1
N
N
N
Semen Indonesia Persero Tbk. PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk. PT
N/A
29417.00000000
NS
11296.42000000
0.005164702855
Long
EC
CORP
ID
N
1
N
N
N
Chemplast Sanmar Ltd.
3358004JVEJ5LMVAP885
Chemplast Sanmar Ltd.
N/A
2585.00000000
NS
13789.87000000
0.006304703699
Long
EC
CORP
IN
N
1
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
N/A
50764.00000000
NS
20431.26000000
0.009341135231
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
8368.17000000
0.003825912235
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
22221.61000000
0.010159680023
Long
EC
CORP
CN
N
1
N
N
N
Rainbow Children's Medicare Ltd.
894500O094S259NC7H64
Rainbow Children's Medicare Ltd.
N/A
2496.00000000
NS
31871.99000000
0.014571816358
Long
EC
CORP
IN
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd.
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd.
N/A
4900.00000000
NS
20465.95000000
0.009356995437
Long
EC
CORP
MY
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
N/A
611.00000000
NS
12938.88000000
0.005915632605
Long
EC
CORP
KR
N
1
N
N
N
Prince Housing & Development Corp.
N/A
Prince Housing & Development Corp.
N/A
50000.00000000
NS
16417.45000000
0.007506028537
Long
EC
CORP
TW
N
1
N
N
N
Kuwait Telecommunications Co.
N/A
Kuwait Telecommunications Co.
N/A
3699.00000000
NS
6333.29000000
0.002895568768
Long
EC
CORP
KW
N
1
N
N
N
Hollysys Automation Technologies Ltd.
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd.
N/A
21902.00000000
NS
USD
449210.02000000
0.205378011161
Long
EC
CORP
CN
N
1
N
N
Rabigh Refining & Petrochemical Co.
N/A
Rabigh Refining & Petrochemical Co.
N/A
5254.00000000
NS
14116.73000000
0.006454143501
Long
EC
CORP
SA
N
1
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
N/A
66000.00000000
NS
123921.69000000
0.056656773221
Long
EC
CORP
TW
N
1
N
N
N
Triveni Turbine Ltd.
335800CN8OF2ECX4NK89
Triveni Turbine Ltd.
N/A
6484.00000000
NS
27973.67000000
0.012789511483
Long
EC
CORP
IN
N
1
N
N
N
Agile Group Holdings Ltd.
549300ZRISRT38EEYY07
Agile Group Holdings Ltd.
N/A
752000.00000000
NS
72080.36000000
0.032955010621
Long
EC
CORP
CN
N
1
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
131600.00000000
NS
699883.40000000
0.319985428500
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
11993.55000000
0.005483429434
Long
EC
CORP
TR
N
1
N
N
N
Public Power Corp. SA
213800T9Y5XCOVRZ4Y57
Public Power Corp. SA
N/A
3381.00000000
NS
34414.89000000
0.015734425653
Long
EC
CORP
GR
N
1
N
N
N
Grupo Argos SA
254900HANAO95XIAE681
Grupo Argos SA
N/A
117500.00000000
NS
253353.96000000
0.115832973682
Long
EC
CORP
CO
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
30540.00000000
NS
102498.98000000
0.046862348837
Long
EC
CORP
QA
N
1
N
N
N
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.
300300KHA32RYXJS8249
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S
N/A
9600.00000000
NS
USD
16896.00000000
0.007724820734
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Energy Co. Ltd.
N/A
Kangwon Energy Co. Ltd.
N/A
637.00000000
NS
8584.21000000
0.003924685333
Long
EC
CORP
KR
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co. Ltd.
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A
N/A
4700.00000000
NS
13294.43000000
0.006078189424
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class H
N/A
56400.00000000
NS
52762.82000000
0.024123066165
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
27504.68000000
0.012575090101
Long
EC
CORP
TR
N
1
N
N
N
Kuala Lumpur Kepong Bhd.
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd.
N/A
14131.00000000
NS
65190.34000000
0.029804905901
Long
EC
CORP
MY
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc., Class Z
N/A
3760.00000000
NS
50888.74000000
0.023266240169
Long
EC
CORP
CN
N
1
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
36942.00000000
NS
261437.81000000
0.119528895326
Long
EC
CORP
SA
N
1
N
N
N
CELCOMDIGI Bhd.
N/A
Celcomdigi Bhd.
N/A
42300.00000000
NS
37554.62000000
0.017169904548
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
32183.22000000
0.014714110153
Long
EC
CORP
BR
N
1
N
N
N
SPG Co. Ltd.
N/A
SPG Co. Ltd.
N/A
686.00000000
NS
13714.41000000
0.006270203523
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
3279.00000000
NS
71797.63000000
0.032825746975
Long
EC
CORP
IN
Y
1
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
102000.00000000
NS
60746.88000000
0.027773364001
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
17779.82000000
0.008128901644
Long
EC
CORP
CN
N
1
N
N
N
Zinus, Inc.
N/A
Zinus, Inc.
N/A
3567.00000000
NS
50313.84000000
0.023003396925
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
17687.94000000
0.008086894274
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
2691.28000000
0.001230448363
Long
EC
CORP
CN
N
1
N
N
N
TSEC Corp.
N/A
TSEC Corp.
N/A
26708.00000000
NS
23385.45000000
0.010691785573
Long
EC
CORP
TW
N
1
N
N
N
Adani Transmission Ltd.
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd.
N/A
5969.00000000
NS
55188.63000000
0.025232142123
Long
EC
CORP
IN
N
1
N
N
N
San Miguel Corp.
549300AGC9NFF12PHN68
San Miguel Corp.
N/A
13510.00000000
NS
25024.69000000
0.011441243145
Long
EC
CORP
PH
N
1
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd.
N/A
8460.00000000
NS
54519.35000000
0.024926148514
Long
EC
CORP
IN
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
N/A
980.00000000
NS
30398.31000000
0.013898052519
Long
EC
CORP
PH
N
1
N
N
N
ADATA Technology Co. Ltd.
N/A
ADATA Technology Co. Ltd.
N/A
102198.00000000
NS
306893.33000000
0.140311077108
Long
EC
CORP
TW
N
1
N
N
N
Samsung Securities Co. Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
N/A
1927.00000000
NS
50366.96000000
0.023027683293
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
35037.78000000
0.016019209838
Long
EC
CORP
CN
N
1
N
N
N
National Gas & Industrialization Co.
N/A
National Gas & Industrialization Co.
N/A
1155.00000000
NS
17856.38000000
0.008163904738
Long
EC
CORP
SA
N
1
N
N
N
Fortis Healthcare Ltd.
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd.
N/A
11121.00000000
NS
43136.93000000
0.019722126614
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Aerospace Co. Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
N/A
564.00000000
NS
42178.37000000
0.019283874711
Long
EC
CORP
KR
N
1
N
N
N
Chipbond Technology Corp.
254900AK7VTHB4UYLR40
Chipbond Technology Corp.
N/A
21776.00000000
NS
45653.40000000
0.020872652161
Long
EC
CORP
TW
N
1
N
N
N
United Electronics Co.
N/A
United Electronics Co.
N/A
1619.00000000
NS
34567.09000000
0.015804011219
Long
EC
CORP
SA
N
1
N
N
N
Swan Energy Ltd.
33580075WRDUE6T2RJ43
Swan Energy Ltd.
N/A
2940.00000000
NS
13616.15000000
0.006225279228
Long
EC
CORP
IN
N
1
N
N
N
JR Global Reit
N/A
JR Global Reit
N/A
7119.00000000
NS
20742.12000000
0.009483259863
Long
EC
CORP
KR
N
1
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
28800.00000000
NS
163975.16000000
0.074969147483
Long
EC
CORP
CN
Y
1
N
N
Hite Jinro Co. Ltd.
N/A
Hite Jinro Co. Ltd.
N/A
1274.00000000
NS
20045.54000000
0.009164784743
Long
EC
CORP
KR
N
1
N
N
N
Investec Ltd.
213800CU7SM6O4UWOZ70
Investec Ltd.
N/A
4353.00000000
NS
23677.27000000
0.010825205150
Long
EC
CORP
ZA
N
1
N
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
N/A
10622.00000000
NS
12869.02000000
0.005883692739
Long
EC
CORP
AE
N
1
N
N
N
Paradise Co. Ltd.
988400PHXBKVTIUE5T75
Paradise Co. Ltd.
N/A
421.00000000
NS
4569.89000000
0.002089345467
Long
EC
CORP
KR
N
1
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class A
N/A
23500.00000000
NS
36383.08000000
0.016634278572
Long
EC
CORP
CN
N
1
N
N
N
Elan Microelectronics Corp.
N/A
Elan Microelectronics Corp.
N/A
5568.00000000
NS
24719.96000000
0.011301921138
Long
EC
CORP
TW
N
1
N
N
N
Great Eastern Shipping Co. Ltd. (The)
335800GJP7MSMX3Z3727
Great Eastern Shipping Co. Ltd. (The)
N/A
39856.00000000
NS
380207.82000000
0.173830329740
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
1618.00000000
NS
119323.83000000
0.054554639919
Long
EC
CORP
KR
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
30406.00000000
NS
71652.01000000
0.032759169774
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
3696.04000000
0.001689822823
Long
EC
CORP
CN
N
1
N
N
N
Kindom Development Co. Ltd.
N/A
Kindom Development Co. Ltd.
N/A
141400.00000000
NS
148876.52000000
0.068066076500
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
19943.00000000
NS
3890.94000000
0.001778930752
Long
EC
CORP
TR
N
1
N
N
N
Taisun Enterprise Co. Ltd.
N/A
Taisun Enterprise Co. Ltd.
N/A
94000.00000000
NS
58251.89000000
0.026632659072
Long
EC
CORP
TW
N
1
N
N
N
Alembic Pharmaceuticals Ltd.
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd.
N/A
3400.00000000
NS
29118.50000000
0.013312925695
Long
EC
CORP
IN
N
1
N
N
N
Zad Holding Co.
N/A
Zad Holding Co.
N/A
3286.00000000
NS
12183.74000000
0.005570383959
Long
EC
CORP
QA
N
1
N
N
N
Aegis Logistics Ltd.
335800R6OF8UV8J3G994
Aegis Logistics Ltd.
N/A
4841.00000000
NS
17001.32000000
0.007772972848
Long
EC
CORP
IN
N
1
N
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
21472.00000000
NS
42831.46000000
0.019582466281
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class A
N/A
18800.00000000
NS
77891.26000000
0.035611743624
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
9847.00000000
NS
19213.15000000
0.008784217536
Long
EC
CORP
SA
N
1
N
N
N
Adani Power Ltd.
33580074T4XKFXBDG813
Adani Power Ltd.
N/A
21009.00000000
NS
91609.80000000
0.041883835375
Long
EC
CORP
IN
N
1
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The)
N/A
13489.00000000
NS
52854.33000000
0.024164904372
Long
EC
CORP
SA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
1137400.00000000
NS
355146.62000000
0.162372394289
Long
EC
CORP
ID
N
1
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA, Class A
N/A
1092562.00000000
NS
317584.01000000
0.145198836727
Long
EC
CORP
CL
N
1
N
N
N
Everdisplay Optronics Shanghai Co. Ltd.
N/A
Everdisplay Optronics Shanghai Co. Ltd., Class A
N/A
26592.00000000
NS
9520.37000000
0.004352695997
Long
EC
CORP
CN
N
1
N
N
N
Yuanta Securities Korea Co. Ltd.
549300RUX2WQHK226B73
Yuanta Securities Korea Co. Ltd.
N/A
36331.00000000
NS
63620.61000000
0.029087228175
Long
EC
CORP
KR
N
1
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
720.00000000
NS
26815.74000000
0.012260107975
Long
EC
CORP
KR
N
1
N
N
N
RHB Bank Bhd.
549300ZHRPSV7QIUJT80
RHB Bank Bhd.
N/A
42300.00000000
NS
49540.14000000
0.022649662680
Long
EC
CORP
MY
N
1
N
N
N
Krishna Institute of Medical Sciences Ltd.
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd.
N/A
1616.00000000
NS
36628.40000000
0.016746438434
Long
EC
CORP
IN
Y
1
N
N
N
Jindal Stainless Ltd.
3358003QFQMSFDO7BP20
Jindal Stainless Ltd.
N/A
134420.00000000
NS
714490.32000000
0.326663685986
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
79420.00000000
NS
47885.47000000
0.021893150540
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp. of China Ltd.
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd., Class A
N/A
4800.00000000
NS
4066.63000000
0.001859255903
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Investment & Securities Co. Ltd.
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co. Ltd.
N/A
40749.00000000
NS
69245.09000000
0.031658730290
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
6328.85000000
0.002893538808
Long
EC
CORP
TR
N
1
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
7144.00000000
NS
77979.40000000
0.035652041073
Long
EC
CORP
IN
N
1
N
N
N
Sime Darby Plantation Bhd.
N/A
Sime Darby Plantation Bhd.
N/A
52203.00000000
NS
47551.90000000
0.021740642937
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
2207.11000000
0.001009086712
Long
EC
CORP
CN
N
1
N
N
N
China General Plastics Corp.
N/A
China General Plastics Corp.
N/A
141000.00000000
NS
92811.78000000
0.042433378464
Long
EC
CORP
TW
N
1
N
N
N
Hong Leong Bank Bhd.
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd.
N/A
14100.00000000
NS
57412.11000000
0.026248713170
Long
EC
CORP
MY
N
1
N
N
N
Goldwind Science & Technology Co. Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co. Ltd., Class A
N/A
9600.00000000
NS
11530.86000000
0.005271888400
Long
EC
CORP
CN
N
1
N
N
N
NCC Ltd.
3358004NHG46U9TEGO83
NCC Ltd.
N/A
191478.00000000
NS
332205.29000000
0.151883659579
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Securities Co. Ltd.
30030060IEIMX476KH87
China Merchants Securities Co. Ltd., Class A
N/A
21220.00000000
NS
41001.19000000
0.018745670137
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2632.00000000
NS
166235.68000000
0.076002653151
Long
EC
CORP
KR
N
1
N
N
N
SillaJen, Inc.
N/A
SillaJen, Inc.
N/A
4263.00000000
NS
13714.96000000
0.006270454982
Long
EC
CORP
KR
N
1
N
N
N
GT Capital Holdings, Inc.
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc.
N/A
2400.00000000
NS
23221.71000000
0.010616923940
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
20611.92000000
0.009423732658
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
15696.25000000
0.007176297197
Long
EC
CORP
ID
N
1
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
4900.00000000
NS
18606.98000000
0.008507077705
Long
EC
CORP
BR
N
1
N
N
N
OSK Holdings Bhd.
N/A
OSK Holdings Bhd.
N/A
390100.00000000
NS
96614.13000000
0.044171806028
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
22838.18000000
0.010441574715
Long
EC
CORP
ZA
Y
1
N
N
N
China Literature Ltd.
529900YXWIZUFHMK8W28
China Literature Ltd.
N/A
6200.00000000
NS
20879.02000000
0.009545850296
Long
EC
CORP
CN
Y
1
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
2679.00000000
NS
97495.72000000
0.044574867386
Long
EC
CORP
KR
N
1
N
N
N
YTL Power International Bhd.
N/A
YTL Power International Bhd.
N/A
78431.00000000
NS
34733.85000000
0.015880253590
Long
EC
CORP
MY
N
1
N
N
N
Blue Dart Express Ltd.
3358003QNMHXM1CHC382
Blue Dart Express Ltd.
N/A
245.00000000
NS
19361.35000000
0.008851974309
Long
EC
CORP
IN
N
1
N
N
N
Hopson Development Holdings Ltd.
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd.
N/A
22560.00000000
NS
13205.12000000
0.006037357053
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co. Ltd.
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co. Ltd., Class H
N/A
98000.00000000
NS
13150.83000000
0.006012535763
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
17779.89000000
0.008128933648
Long
EC
CORP
CN
N
1
N
N
N
SFA Engineering Corp.
N/A
SFA Engineering Corp.
N/A
704.00000000
NS
14517.34000000
0.006637301671
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
18484.31000000
0.008450993202
Long
EC
CORP
CN
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
66599.00000000
NS
229914.33000000
0.105116417111
Long
EC
CORP
AE
N
1
N
N
N
Canvest Environmental Protection Group Co. Ltd.
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co. Ltd.
N/A
188000.00000000
NS
91061.52000000
0.041633162748
Long
EC
CORP
CN
Y
1
N
N
N
Anhui Gujing Distillery Co. Ltd.
N/A
Anhui Gujing Distillery Co. Ltd., Class B
N/A
2200.00000000
NS
34302.07000000
0.015682844552
Long
EC
CORP
CN
N
1
N
N
N
United Development Co. QSC
N/A
United Development Co. QSC
N/A
700347.00000000
NS
187156.72000000
0.085567714916
Long
EC
CORP
QA
N
1
N
N
N
Poly Property Services Co. Ltd.
N/A
Poly Property Services Co. Ltd., Class H
N/A
6200.00000000
NS
24325.84000000
0.011121730185
Long
EC
CORP
CN
Y
1
N
N
N
Shanghai Electric Power Co. Ltd.
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co. Ltd., Class A
N/A
10000.00000000
NS
11942.99000000
0.005460313493
Long
EC
CORP
CN
N
1
N
N
N
Pharmicell Co. Ltd.
N/A
Pharmicell Co. Ltd.
N/A
980.00000000
NS
4484.40000000
0.002050259594
Long
EC
CORP
KR
N
1
N
N
N
ViTrox Corp. Bhd.
N/A
ViTrox Corp. Bhd.
N/A
4700.00000000
NS
6786.86000000
0.003102940154
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
14438.86000000
0.006601420756
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
220900.00000000
NS
204352.09000000
0.093429407075
Long
EC
CORP
TH
N
1
N
N
N
Kumho Tire Co., Inc.
988400XUTAI2SOBDES17
Kumho Tire Co., Inc.
N/A
5635.00000000
NS
17544.83000000
0.008021464640
Long
EC
CORP
KR
N
1
N
N
N
Global Digital Niaga Tbk. PT
N/A
Global Digital Niaga Tbk. PT
N/A
387100.00000000
NS
11063.48000000
0.005058203107
Long
EC
CORP
ID
N
1
N
N
N
HLB Life Science CO Ltd.
N/A
HLB Life Science Co. Ltd.
N/A
3167.00000000
NS
20893.69000000
0.009552557394
Long
EC
CORP
KR
N
1
N
N
N
Forth Corp. PCL
N/A
Forth Corp. PCL
N/A
14600.00000000
NS
9058.36000000
0.004141465858
Long
EC
CORP
TH
N
1
N
N
N
Nahdi Medical Co.
N/A
Nahdi Medical Co.
N/A
611.00000000
NS
23094.09000000
0.010558576306
Long
EC
CORP
SA
N
1
N
N
N
Bora Pharmaceuticals Co. Ltd.
N/A
Bora Pharmaceuticals Co. Ltd.
N/A
1008.00000000
NS
20169.32000000
0.009221376736
Long
EC
CORP
TW
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
N/A
39100.00000000
NS
8865.97000000
0.004053505497
Long
EC
CORP
TH
N
1
N
N
N
KMW Co. Ltd.
N/A
KMW Co. Ltd.
N/A
563.00000000
NS
4168.67000000
0.001905908407
Long
EC
CORP
KR
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
4794.00000000
NS
134177.34000000
0.061345637909
Long
EC
CORP
KR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
N/A
360114.00000000
NS
271000.37000000
0.123900880515
Long
EC
CORP
QA
N
1
N
N
N
Karur Vysya Bank Ltd. (The)
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd. (The)
N/A
156416.00000000
NS
268838.17000000
0.122912326574
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
8054.55000000
0.003682525736
Long
EC
CORP
CN
N
1
N
N
N
Legend Holdings Corp.
5299003ONUYCE70HZ185
Legend Holdings Corp., Class H
N/A
239700.00000000
NS
213520.05000000
0.097620981856
Long
EC
CORP
CN
Y
1
N
N
N
Narayana Hrudayalaya Ltd.
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
N/A
2750.00000000
NS
32897.44000000
0.015040650249
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
13133.72000000
0.006004713102
Long
EC
CORP
IN
N
1
N
N
N
Muthoot Finance Ltd.
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
N/A
2226.00000000
NS
34721.95000000
0.015874812931
Long
EC
CORP
IN
N
1
N
N
N
Abdullah Al Othaim Markets Co.
N/A
Abdullah Al Othaim Markets Co.
N/A
7595.00000000
NS
26358.59000000
0.012051099820
Long
EC
CORP
SA
N
1
N
N
N
BASF India Ltd.
54930026ERY2J02SKA69
BASF India Ltd.
N/A
400.00000000
NS
12126.05000000
0.005544008195
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
97400.00000000
NS
3599938.66000000
1.645885464203
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
34450.23000000
0.015750583037
Long
EC
CORP
CN
N
1
N
N
N
SCGJWD Logistics PCL
N/A
SCGJWD Logistics PCL
N/A
29300.00000000
NS
9456.21000000
0.004323362161
Long
EC
CORP
TH
N
1
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., Class H
N/A
47000.00000000
NS
65593.13000000
0.029989060763
Long
EC
CORP
CN
N
1
N
N
N
Huafon Chemical Co. Ltd.
300300Z8ACP5RSQRBQ16
Huafon Chemical Co. Ltd., Class A
N/A
14400.00000000
NS
14266.00000000
0.006522389476
Long
EC
CORP
CN
N
1
N
N
N
Center Laboratories, Inc.
N/A
Center Laboratories, Inc.
N/A
11446.00000000
NS
16109.45000000
0.007365211492
Long
EC
CORP
TW
N
1
N
N
N
Saudi Airlines Catering Co.
N/A
Saudi Airlines Catering Co.
N/A
1774.00000000
NS
49367.10000000
0.022570549104
Long
EC
CORP
SA
N
1
N
N
N
Godrej Properties Ltd.
335800KM3Y5NZWXOE183
Godrej Properties Ltd.
N/A
1764.00000000
NS
35162.94000000
0.016076432764
Long
EC
CORP
IN
N
1
N
N
N
Gujarat State Petronet Ltd.
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd.
N/A
12995.00000000
NS
41751.32000000
0.019088628221
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
3977.80000000
0.001818642987
Long
EC
CORP
CN
N
1
N
N
N
Devsisters Co. Ltd.
N/A
Devsisters Co. Ltd.
N/A
235.00000000
NS
8421.75000000
0.003850408914
Long
EC
CORP
KR
N
1
N
N
N
Redefine Properties Ltd.
37890061EC026A7DA532
Redefine Properties Ltd.
N/A
234980.00000000
NS
43870.19000000
0.020057371764
Long
EC
CORP
ZA
N
1
N
N
N
LX International Corp.
988400KZJVVPCZ6BC265
LX International Corp.
N/A
800.00000000
NS
14719.93000000
0.006729925454
Long
EC
CORP
KR
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
N/A
249100.00000000
NS
86631.43000000
0.039607733588
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
15527.80000000
0.007099282161
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
23831.32000000
0.010895636533
Long
EC
CORP
CN
N
1
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
Banco Itau Chile SA
N/A
2352.00000000
NS
20588.32000000
0.009412942780
Long
EC
CORP
CL
N
1
N
N
N
LIC Housing Finance Ltd.
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd.
N/A
9682.00000000
NS
53399.49000000
0.024414150541
Long
EC
CORP
IN
N
1
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
N/A
1434.00000000
NS
33142.16000000
0.015152535792
Long
EC
CORP
IN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
N/A
18800.00000000
NS
40336.31000000
0.018441688200
Long
EC
CORP
BR
N
1
N
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
282.00000000
NS
148041.91000000
0.067684494313
Long
EC
CORP
KR
Y
1
N
N
N
Bumi Resources Tbk. PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk. PT
N/A
4937100.00000000
NS
35120.70000000
0.016057120712
Long
EC
CORP
ID
N
1
N
N
N
Bank of Ningbo Co. Ltd.
300300C1092133000091
Bank of Ningbo Co. Ltd., Class A
N/A
15750.00000000
NS
53783.43000000
0.024589687217
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
35952.00000000
NS
158505.81000000
0.072468570525
Long
EC
CORP
TW
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
N/A
9300.00000000
NS
6921.47000000
0.003164483603
Long
EC
CORP
TH
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
6572.00000000
NS
58854.22000000
0.026908043262
Long
EC
CORP
MX
N
1
N
N
N
Nexon Games Co. Ltd.
N/A
Nexon Games Co. Ltd.
N/A
1034.00000000
NS
11484.21000000
0.005250560104
Long
EC
CORP
KR
N
1
N
N
N
Taichung Commercial Bank Co. Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Co. Ltd.
N/A
54149.00000000
NS
24541.09000000
0.011220142097
Long
EC
CORP
TW
N
1
N
N
N
King Slide Works Co. Ltd.
N/A
King Slide Works Co. Ltd.
N/A
1104.00000000
NS
23894.19000000
0.010924380583
Long
EC
CORP
TW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
N/A
121119.00000000
NS
343147.67000000
0.156886495984
Long
EC
CORP
KW
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp., Class A
N/A
5400.00000000
NS
40584.30000000
0.018555068781
Long
EC
CORP
CN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
26602.00000000
NS
180698.86000000
0.082615192968
Long
EC
CORP
IN
N
1
N
N
N
Indian Oil Corp. Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
N/A
103353.00000000
NS
111348.83000000
0.050908484299
Long
EC
CORP
IN
N
1
N
N
N
Industrias CH SAB de CV
529900SVERL8O0Z3WG95
Industrias CH SAB de CV, Series B, Class B
N/A
1147.00000000
NS
12262.28000000
0.005606292305
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
12311.03000000
0.005628580717
Long
EC
CORP
CN
N
1
N
N
N
DCM Shriram Ltd.
335800SU1CJ59TE5RJ45
DCM Shriram Ltd.
N/A
2303.00000000
NS
25627.69000000
0.011716933658
Long
EC
CORP
IN
N
1
N
N
N
Yuexiu REIT
N/A
Yuexiu REIT
N/A
98000.00000000
NS
14027.55000000
0.006413370566
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
16308.18000000
0.007456070490
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class A
N/A
192700.00000000
NS
102694.69000000
0.046951827096
Long
EC
CORP
CN
N
1
N
N
N
Bank Jago Tbk. PT
N/A
Bank Jago Tbk. PT
N/A
9800.00000000
NS
971.67000000
0.000444245771
Long
EC
CORP
ID
N
1
N
N
N
Sapphire Foods India Ltd.
335800Y2BJLU8A79CD84
Sapphire Foods India Ltd.
N/A
800.00000000
NS
12447.46000000
0.005690956267
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co. Ltd.
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
N/A
282000.00000000
NS
25228.13000000
0.011534255546
Long
EC
CORP
CN
N
1
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
22889.00000000
NS
207463.57000000
0.094851970120
Long
EC
CORP
ZA
N
1
N
N
N
Helens International Holdings Co. Ltd.
N/A
Helens International Holdings Co. Ltd.
N/A
6500.00000000
NS
4843.06000000
0.002214238299
Long
EC
CORP
CN
N
1
N
N
SFA Semicon Co. Ltd.
N/A
SFA Semicon Co. Ltd.
N/A
3381.00000000
NS
11803.65000000
0.005396607496
Long
EC
CORP
KR
N
1
N
N
N
Bank of Xi'an Co. Ltd.
300300C1091161000048
Bank of Xi'an Co. Ltd., Class A
N/A
4900.00000000
NS
2323.42000000
0.001062263434
Long
EC
CORP
CN
N
1
N
N
N
Supermax Corp. Bhd.
N/A
Supermax Corp. Bhd.
N/A
667400.00000000
NS
110661.35000000
0.050594169683
Long
EC
CORP
MY
N
1
N
N
N
Syngene International Ltd.
335800FFAWRC77Z2EY68
Syngene International Ltd.
N/A
1400.00000000
NS
11439.28000000
0.005230018189
Long
EC
CORP
IN
Y
1
N
N
N
ABLBio, Inc.
9884007BRC71Y64NK235
ABLBio, Inc.
N/A
1585.00000000
NS
18671.91000000
0.008536763584
Long
EC
CORP
KR
N
1
N
N
N
Global Health Ltd.
335800TEDV7GWBKTVO07
Global Health Ltd.
N/A
2401.00000000
NS
22626.15000000
0.010344634982
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Environment Group Ltd.
N/A
China Everbright Environment Group Ltd.
N/A
98000.00000000
NS
33440.69000000
0.015289023170
Long
EC
CORP
CN
N
1
N
N
N
Telekom Malaysia Bhd.
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd.
N/A
19600.00000000
NS
20856.75000000
0.009535668492
Long
EC
CORP
MY
N
1
N
N
N
Bayan Resources Tbk. PT
254900UPPX8UP6LW9723
Bayan Resources Tbk. PT
N/A
126900.00000000
NS
145593.48000000
0.066565076532
Long
EC
CORP
ID
N
1
N
N
N
Supreme Electronics Co. Ltd.
N/A
Supreme Electronics Co. Ltd.
N/A
178484.00000000
NS
305956.85000000
0.139882920140
Long
EC
CORP
TW
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
19500.00000000
NS
11989.98000000
0.005481797236
Long
EC
CORP
TH
N
1
N
N
N
Lotte Energy Materials Corp.
N/A
Lotte Energy Materials Corp.
N/A
235.00000000
NS
6699.12000000
0.003062825584
Long
EC
CORP
KR
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp., Class H
N/A
47000.00000000
NS
253482.61000000
0.115891792230
Long
EC
CORP
CN
N
1
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
N/A
5000.00000000
NS
24529.05000000
0.011214637430
Long
EC
CORP
BR
N
1
N
N
N
Jazeera Airways Co. KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co. KSCP
N/A
4053.00000000
NS
19116.07000000
0.008739832735
Long
EC
CORP
KW
N
1
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
517000.00000000
NS
388128.56000000
0.177451677786
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
16461.44000000
0.007526140685
Long
EC
CORP
KR
N
1
N
N
N
Synergy Grid & Development Phils, Inc.
N/A
Synergy Grid & Development Phils, Inc.
N/A
394800.00000000
NS
51489.60000000
0.023540952277
Long
EC
CORP
PH
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA (Preference), Class B
N/A
18800.00000000
NS
265131.07000000
0.121217447138
Long
EC
CORP
BR
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
219456.00000000
NS
31234.60000000
0.014280402800
Long
EC
CORP
IN
N
1
N
N
N
GemVax & Kael Co. Ltd.
N/A
GemVax & Kael Co. Ltd.
N/A
920.00000000
NS
9666.28000000
0.004419405786
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
9386.04000000
0.004291280563
Long
EC
CORP
CN
N
1
N
N
N
Navin Fluorine International Ltd.
335800OVIUAAKYG44C59
Navin Fluorine International Ltd.
N/A
645.00000000
NS
26635.89000000
0.012177880880
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
470000.00000000
NS
122536.62000000
0.056023521714
Long
EC
CORP
CN
N
1
N
N
Via Technologies, Inc.
N/A
Via Technologies, Inc.
N/A
5424.00000000
NS
19899.98000000
0.009098234973
Long
EC
CORP
TW
N
1
N
N
N
Saudi Tadawul Group Holding Co.
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co.
N/A
763.00000000
NS
33801.74000000
0.015454094579
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
17466.04000000
0.007985441994
Long
EC
CORP
PH
N
1
N
N
N
Blue Star Ltd.
335800CWJUVEKQ1TE879
Blue Star Ltd.
N/A
5405.00000000
NS
57429.80000000
0.026256801006
Long
EC
CORP
IN
N
1
N
N
N
Savola Group (The)
N/A
Savola Group (The)
N/A
5095.00000000
NS
49434.37000000
0.022601304827
Long
EC
CORP
SA
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
54000.00000000
NS
100285.18000000
0.045850203469
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
18907.31000000
0.008644388039
Long
EC
CORP
IN
Y
1
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
N/A
1470.00000000
NS
20510.03000000
0.009377148733
Long
EC
CORP
GR
N
1
N
N
N
Oriental Union Chemical Corp.
N/A
Oriental Union Chemical Corp.
N/A
38000.00000000
NS
21322.65000000
0.009748677132
Long
EC
CORP
TW
N
1
N
N
N
InRetail Peru Corp.
254900VANVRONUW77L44
InRetail Peru Corp.
N/A
406.00000000
NS
USD
12606.30000000
0.005763577629
Long
EC
CORP
PE
Y
1
N
N
N
Gudang Garam Tbk. PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk. PT
N/A
14900.00000000
NS
21831.76000000
0.009981441306
Long
EC
CORP
ID
N
1
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
N/A
4800.00000000
NS
5408.64000000
0.002472820455
Long
EC
CORP
TH
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC, Class A
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
18444.39000000
0.008432741850
Long
EC
CORP
CN
N
1
N
N
Young Poong Corp.
988400AY78NTFS106S56
Young Poong Corp.
N/A
282.00000000
NS
98033.39000000
0.044820689141
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co. Ltd.
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co. Ltd.
N/A
10763.00000000
NS
54350.94000000
0.024849151766
Long
EC
CORP
KR
N
1
N
N
N
Nayuki Holdings Ltd.
N/A
Nayuki Holdings Ltd.
N/A
25000.00000000
NS
12428.75000000
0.005682402089
Long
EC
CORP
CN
Y
1
N
N
N
AECI Ltd.
3789008641F1D3D90E85
AECI Ltd.
N/A
43146.00000000
NS
254108.67000000
0.116178025733
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
98700.00000000
NS
740592.50000000
0.338597555617
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
21680.80000000
0.009912422666
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
28592.67000000
0.013072517167
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Longsheng Group Co. Ltd.
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co. Ltd., Class A
N/A
9600.00000000
NS
11675.16000000
0.005337862100
Long
EC
CORP
CN
N
1
N
N
N
Advantech Co. Ltd.
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
N/A
8734.00000000
NS
89265.33000000
0.040811947919
Long
EC
CORP
TW
N
1
N
N
N
Helleniq Energy Holdings S.A.
213800YUBJMZYR1SNG35
Helleniq Energy Holdings SA
N/A
1316.00000000
NS
9639.71000000
0.004407258030
Long
EC
CORP
GR
N
1
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
1410.00000000
NS
46932.56000000
0.021457481806
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
14866.57000000
0.006796968997
Long
EC
CORP
CN
N
1
N
N
N
Zydus Lifesciences Ltd.
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd.
N/A
4744.00000000
NS
32680.30000000
0.014941374233
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
2188.00000000
NS
54110.70000000
0.024739314471
Long
EC
CORP
KR
N
1
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
117500.00000000
NS
161233.39000000
0.073715615183
Long
EC
CORP
BR
N
1
N
N
N
Info Edge India Ltd.
335800MXUVHTBF9DEC78
Info Edge India Ltd.
N/A
1266.00000000
NS
62103.51000000
0.028393612791
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
27886.54000000
0.012749675805
Long
EC
CORP
TW
N
1
N
N
N
Keymed Biosciences, Inc.
549300600S6M6SOT7P36
Keymed Biosciences, Inc.
N/A
3000.00000000
NS
22314.24000000
0.010202030292
Long
EC
CORP
CN
Y
1
N
N
N
Seazen Holdings Co. Ltd.
300300TGAEBDZS3VS786
Seazen Holdings Co. Ltd., Class A
N/A
4700.00000000
NS
7642.69000000
0.003494224087
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
33064.95000000
0.015117235519
Long
EC
CORP
CN
N
1
N
N
N
Eastern Co. SAE
N/A
Eastern Co. SAE
N/A
27721.00000000
NS
23575.18000000
0.010778529786
Long
EC
CORP
EG
N
1
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd.
N/A
884.00000000
NS
65405.94000000
0.029903477832
Long
EC
CORP
IN
N
1
N
N
N
Bursa Malaysia Bhd.
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd.
N/A
8000.00000000
NS
11400.99000000
0.005212512070
Long
EC
CORP
MY
N
1
N
N
N
MPI Corp.
N/A
MPI Corp.
N/A
3838.00000000
NS
22364.17000000
0.010224858198
Long
EC
CORP
TW
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
846.00000000
NS
266538.08000000
0.121860729573
Long
EC
CORP
KR
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
23500.00000000
NS
43021.94000000
0.019669553393
Long
EC
CORP
MX
N
1
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
188000.00000000
NS
218643.76000000
0.099963532829
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
12267.00000000
NS
131242.62000000
0.060003889216
Long
EC
CORP
ZA
N
1
N
N
N
Fortress Real Estate Investments Ltd.
378900FE98E30F24D975
Fortress Real Estate Investments Ltd., Class A
N/A
56682.00000000
NS
39578.14000000
0.018095054243
Long
EC
CORP
ZA
N
1
N
N
N
Balrampur Chini Mills Ltd.
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd.
N/A
3850.00000000
NS
19104.63000000
0.008734602387
Long
EC
CORP
IN
N
1
N
N
N
Clevo Co.
213800XWRMJ4LU8URV21
Clevo Co.
N/A
188000.00000000
NS
181421.30000000
0.082945491234
Long
EC
CORP
TW
N
1
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
61392.00000000
NS
189277.02000000
0.086537112253
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
893.00000000
NS
66187.33000000
0.030260727931
Long
EC
CORP
KR
N
1
N
N
N
Sinic Holdings Group Co. Ltd.
300300N5XRCGHA7P7B13
Sinic Holdings Group Co. Ltd.
N/A
318000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Ferretti SpA
815600F40754716D2D91
Ferretti SpA
N/A
32900.00000000
NS
96287.35000000
0.044022402801
Long
EC
CORP
IT
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
500.00000000
NS
392.99000000
0.000179674319
Long
EC
CORP
TH
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
Ruentex Development Co. Ltd.
N/A
43560.00000000
NS
43513.00000000
0.019894065140
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
564000.00000000
NS
333732.08000000
0.152581705214
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd.
335800OTN96B3M38HC30
Adani Enterprises Ltd.
N/A
5687.00000000
NS
156736.37000000
0.071659585748
Long
EC
CORP
IN
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
7238.00000000
NS
92209.99000000
0.042158241161
Long
EC
CORP
ZA
N
1
N
N
N
Diagnosticos da America SA
N/A
Diagnosticos da America SA
N/A
9800.00000000
NS
18830.46000000
0.008609252358
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
N/A
19600.00000000
NS
12651.32000000
0.005784160692
Long
EC
CORP
TH
N
1
N
N
N
ASPEED Technology, Inc.
N/A
ASPEED Technology, Inc.
N/A
520.00000000
NS
41202.40000000
0.018837662986
Long
EC
CORP
TW
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
N/A
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A
N/A
4000.00000000
NS
23579.89000000
0.010780683190
Long
EC
CORP
CN
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
N/A
5000.00000000
NS
13305.57000000
0.006083282612
Long
EC
CORP
BR
N
1
N
N
N
Waterdrop, Inc.
N/A
Waterdrop, Inc.
94132V105
7350.00000000
NS
USD
7570.50000000
0.003461218949
Long
EC
CORP
CN
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
13258.47000000
0.006061748577
Long
EC
CORP
CN
N
1
N
N
N
AREIT, Inc.
N/A
AREIT, Inc.
N/A
30000.00000000
NS
17342.26000000
0.007928850001
Long
EC
CORP
PH
N
1
N
N
N
Foxsemicon Integrated Technology, Inc.
N/A
Foxsemicon Integrated Technology, Inc.
N/A
34672.00000000
NS
195086.79000000
0.089193328621
Long
EC
CORP
TW
N
1
N
N
N
Odontoprev SA
N/A
Odontoprev SA
N/A
5390.00000000
NS
11158.36000000
0.005101582072
Long
EC
CORP
BR
N
1
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
29397.00000000
NS
101545.81000000
0.046426561231
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
38450.53000000
0.017579512984
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Fertilizer Co. Ltd.
N/A
Taiwan Fertilizer Co. Ltd.
N/A
16360.00000000
NS
29910.53000000
0.013675040383
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
30033.00000000
NS
537161.29000000
0.245589173217
Long
EC
CORP
SA
N
1
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
N/A
24400.00000000
NS
13916.67000000
0.006362676430
Long
EC
CORP
TH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
58800.00000000
NS
22085.28000000
0.010097350193
Long
EC
CORP
TH
N
1
N
N
N
Phison Electronics Corp.
N/A
Phison Electronics Corp.
N/A
2776.00000000
NS
39840.54000000
0.018215023050
Long
EC
CORP
TW
N
1
N
N
N
Cosmochemical Co. Ltd.
988400J1FZ6TU6TDCC28
Cosmochemical Co. Ltd.
N/A
583.00000000
NS
13489.87000000
0.006167544240
Long
EC
CORP
KR
N
1
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
3500.00000000
NS
44126.86000000
0.020174720825
Long
EC
CORP
CN
N
1
N
N
Tanla Platforms Ltd.
335800WPW7BCANYPB766
Tanla Platforms Ltd.
N/A
1963.00000000
NS
22457.19000000
0.010267386774
Long
EC
CORP
IN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
N/A
18800.00000000
NS
83170.34000000
0.038025329481
Long
EC
CORP
BR
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
N/A
2500400.00000000
NS
106437.00000000
0.048662804480
Long
EC
CORP
TH
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
65800.00000000
NS
167794.57000000
0.076715374848
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
30214.31000000
0.013813928051
Long
EC
CORP
TW
N
1
N
N
N
Powerchip Semiconductor Manufacturing Corp.
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp.
N/A
47000.00000000
NS
38472.33000000
0.017589479905
Long
EC
CORP
TW
N
1
N
N
N
JSW Energy Ltd.
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
N/A
5875.00000000
NS
27223.26000000
0.012446425384
Long
EC
CORP
IN
N
1
N
N
N
Almacenes Exito SA
549300OT5L7B87VWHP86
Almacenes Exito SA
N/A
51700.00000000
NS
178894.51000000
0.081790247402
Long
EC
CORP
BR
N
1
N
N
N
Grupo Nutresa SA
N/A
Grupo Nutresa SA
N/A
1692.00000000
NS
19942.93000000
0.009117871636
Long
EC
CORP
CO
N
1
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
N/A
950.00000000
NS
56162.21000000
0.025677261144
Long
EC
CORP
IN
N
1
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
14100.00000000
NS
138304.19000000
0.063232426287
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp.
529900YIYUOJOXSAE372
Genscript Biotech Corp.
N/A
20000.00000000
NS
58022.14000000
0.026527617786
Long
EC
CORP
CN
N
1
N
N
N
Yungshin Construction & Development Co. Ltd.
N/A
Yungshin Construction & Development Co. Ltd.
N/A
26448.00000000
NS
67761.02000000
0.030980216162
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
15797.75000000
0.007222702814
Long
EC
CORP
TW
N
1
N
N
N
Dongkuk Holdings Co. Ltd.
N/A
Dongkuk Holdings Co. Ltd.
N/A
3869.00000000
NS
24665.57000000
0.011277054128
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
26689.17000000
0.012202240400
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co. Ltd.
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
N/A
4800.00000000
NS
17538.98000000
0.008018790030
Long
EC
CORP
CN
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
28800.00000000
NS
619461.70000000
0.283216772271
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
1105.00000000
NS
70527.43000000
0.032245013826
Long
EC
CORP
IN
N
1
N
N
N
Yulon Motor Co. Ltd.
N/A
Yulon Motor Co. Ltd.
N/A
18120.00000000
NS
41396.39000000
0.018926354865
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd.
803866102
15181.00000000
NS
191255.55000000
0.087441692601
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
30300.00000000
NS
USD
41571.60000000
0.019006460561
Long
EC
CORP
CN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
N/A
7200.00000000
NS
26811.47000000
0.012258155739
Long
EC
CORP
ZA
N
1
N
N
N
SRF Ltd.
335800436F28GT8ZW506
SRF Ltd.
N/A
2484.00000000
NS
65496.12000000
0.029944707966
Long
EC
CORP
IN
N
1
N
N
N
LX Holdings Corp.
N/A
LX Holdings Corp.
N/A
752.00000000
NS
3758.47000000
0.001718365706
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SinoPac Financial Holdings Co. Ltd.
N/A
358191.00000000
NS
197123.77000000
0.090124632204
Long
EC
CORP
TW
N
1
N
N
N
Baoshan Iron & Steel Co. Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd., Class A
N/A
56400.00000000
NS
48245.31000000
0.022057668739
Long
EC
CORP
CN
N
1
N
N
N
My EG Services Bhd.
N/A
My EG Services Bhd.
N/A
88989.00000000
NS
14568.46000000
0.006660673643
Long
EC
CORP
MY
N
1
N
N
N
Gold Circuit Electronics Ltd.
N/A
Gold Circuit Electronics Ltd.
N/A
5240.00000000
NS
28433.48000000
0.012999735786
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
1421.00000000
NS
8516.56000000
0.003893755875
Long
EC
CORP
CN
N
1
N
N
N
Sitronix Technology Corp.
N/A
Sitronix Technology Corp.
N/A
2160.00000000
NS
18979.50000000
0.008677393177
Long
EC
CORP
TW
N
1
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
94000.00000000
NS
328934.79000000
0.150388392876
Long
EC
CORP
TW
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
N/A
140483.00000000
NS
82281.49000000
0.037618948863
Long
EC
CORP
CO
N
1
N
N
N
Shriram Finance Ltd.
335800TM2YO24B76XL26
Shriram Finance Ltd.
N/A
7379.00000000
NS
166606.07000000
0.076171994791
Long
EC
CORP
IN
N
1
N
N
N
Weimob, Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
N/A
87000.00000000
NS
34912.97000000
0.015962146931
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
25202.32000000
0.011522455261
Long
EC
CORP
KR
N
1
N
N
N
Astral Ltd.
3358007M1SKFTVDRMC40
Astral Ltd.
N/A
2214.00000000
NS
49214.77000000
0.022500904103
Long
EC
CORP
IN
N
1
N
N
N
Natco Pharma Ltd.
33580086GIBRWXSNGG39
Natco Pharma Ltd.
N/A
3552.00000000
NS
34144.68000000
0.015610886128
Long
EC
CORP
IN
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
N/A
13740.00000000
NS
7634.57000000
0.003490511637
Long
EC
CORP
KW
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
N/A
28294.00000000
NS
38538.32000000
0.017619650414
Long
EC
CORP
CL
N
1
N
N
N
Eco World Development Group Bhd.
N/A
Eco World Development Group Bhd.
N/A
512300.00000000
NS
108599.64000000
0.049651559588
Long
EC
CORP
MY
N
1
N
N
N
Boryung
N/A
Boryung
N/A
2597.00000000
NS
17306.28000000
0.007912400010
Long
EC
CORP
KR
N
1
N
N
N
Siam City Cement PCL
N/A
Siam City Cement PCL
N/A
4800.00000000
NS
17828.48000000
0.008151148908
Long
EC
CORP
TH
N
1
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
6251.00000000
NS
67437.02000000
0.030832083946
Long
EC
CORP
KR
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
N/A
4900.00000000
NS
37225.67000000
0.017019509201
Long
EC
CORP
MX
N
1
N
N
N
Bandhan Bank Ltd.
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
N/A
11877.00000000
NS
30548.86000000
0.013966883708
Long
EC
CORP
IN
Y
1
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
126.00000000
NS
13247.94000000
0.006056934280
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
9032.51000000
0.004129647285
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
27946.00000000
NS
57554.55000000
0.026313836481
Long
EC
CORP
MX
N
1
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
N/A
43901.00000000
NS
38367.06000000
0.017541350651
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
75200.00000000
NS
237693.44000000
0.108673012176
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
4212.00000000
NS
24559.11000000
0.011228380808
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
221.59000000
0.000101310548
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2746136.68000000
HKD
351469.18000000
USD
2023-12-20
221.59000000
N
N
N
Elite Material Co. Ltd.
N/A
Elite Material Co. Ltd.
N/A
8464.00000000
NS
93682.01000000
0.042831246051
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
10810.00000000
NS
73162.70000000
0.033449854518
Long
EC
CORP
IN
N
1
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp.
N/A
81592.00000000
NS
193697.67000000
0.088558225462
Long
EC
CORP
TW
N
1
N
N
N
iRay Technology Co. Ltd.
30030001U2KA1D3CS476
iRay Technology Co. Ltd., Class A
N/A
698.00000000
NS
21312.65000000
0.009744105150
Long
EC
CORP
CN
N
1
N
N
N
ACC Ltd.
335800569A6H12LH4677
ACC Ltd.
N/A
1376.00000000
NS
31205.89000000
0.014267276639
Long
EC
CORP
IN
N
1
N
N
N
ICICI Securities Ltd.
335800RT5NJ3UPWK7351
ICICI Securities Ltd.
N/A
1880.00000000
NS
14431.01000000
0.006597831751
Long
EC
CORP
IN
Y
1
N
N
N
Korean Air Lines Co. Ltd.
988400C2UFBF4B660C58
Korean Air Lines Co. Ltd.
N/A
4888.00000000
NS
74194.96000000
0.033921801929
Long
EC
CORP
KR
N
1
N
N
N
Kotak Mahindra Bank Ltd.
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
N/A
16638.00000000
NS
347592.74000000
0.158918773973
Long
EC
CORP
IN
N
1
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
47000.00000000
NS
1220101.74000000
0.557828315528
Long
EC
CORP
TW
N
1
N
N
N
Universal Robina Corp.
N/A
Universal Robina Corp.
N/A
13530.00000000
NS
26063.25000000
0.011916070904
Long
EC
CORP
PH
N
1
N
N
N
LEENO Industrial, Inc.
N/A
LEENO Industrial, Inc.
N/A
94.00000000
NS
9570.18000000
0.004375469039
Long
EC
CORP
KR
N
1
N
N
N
Indian Railway Finance Corp. Ltd.
335800F2JHSOGXQEBY56
Indian Railway Finance Corp. Ltd.
N/A
50666.00000000
NS
44179.76000000
0.020198906610
Long
EC
CORP
IN
Y
1
N
N
N
Emperador, Inc.
N/A
Emperador, Inc.
N/A
28200.00000000
NS
10337.68000000
0.004726368655
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
3811.06000000
0.001742409760
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
18869.11000000
0.008626923068
Long
EC
CORP
CN
N
1
N
N
N
Global Brands Manufacture Ltd.
N/A
Global Brands Manufacture Ltd.
N/A
109632.00000000
NS
208211.23000000
0.095193798924
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
7982.16000000
0.003649429159
Long
EC
CORP
MX
N
1
N
N
Enplus Co. Ltd.
N/A
Enplus Co. Ltd.
N/A
2695.00000000
NS
8081.71000000
0.003694943239
Long
EC
CORP
KR
N
1
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV, Class A
N/A
24500.00000000
NS
14168.28000000
0.006477712068
Long
EC
CORP
MX
N
1
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
N/A
89300.00000000
NS
124308.15000000
0.056833462036
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
1786.00000000
NS
USD
223178.56000000
0.102036835212
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
61100.00000000
NS
60985.99000000
0.027882684662
Long
EC
CORP
CN
Y
1
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi AS
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
N/A
2597.00000000
NS
4869.48000000
0.002226317475
Long
EC
CORP
TR
N
1
N
N
N
Shinkong Textile Co. Ltd.
N/A
Shinkong Textile Co. Ltd.
N/A
94000.00000000
NS
127806.38000000
0.058432846484
Long
EC
CORP
TW
N
1
N
N
N
Dynagreen Environmental Protection Group Co. Ltd.
529900LHVN4BGJP1ZY93
Dynagreen Environmental Protection Group Co. Ltd., Class H
N/A
159000.00000000
NS
47143.62000000
0.021553978058
Long
EC
CORP
CN
Y
1
N
N
Dongsuh Cos., Inc.
N/A
Dongsuh Cos., Inc.
N/A
859.00000000
NS
10978.00000000
0.005019121805
Long
EC
CORP
KR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB, Series CPO
N/A
48514.00000000
NS
22224.05000000
0.010160795587
Long
EC
CORP
MX
N
1
N
N
Bank of Chongqing Co. Ltd.
529900SL6VGZ82VFC372
Bank of Chongqing Co. Ltd., Class A
N/A
14700.00000000
NS
15306.43000000
0.006998072196
Long
EC
CORP
CN
N
1
N
N
N
Cowell e Holdings, Inc.
N/A
Cowell e Holdings, Inc.
N/A
12000.00000000
NS
28770.80000000
0.013153957882
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class H
N/A
141000.00000000
NS
46852.24000000
0.021420759647
Long
EC
CORP
CN
N
1
N
N
Qassim Cement Co. (The)
N/A
Qassim Cement Co. (The)
N/A
1998.00000000
NS
33445.57000000
0.015291254297
Long
EC
CORP
SA
N
1
N
N
N
Otokar Otomotiv ve Savunma Sanayi A/S
5493000NBAE8C7SELC90
Otokar Otomotiv ve Savunma Sanayi A/S
N/A
2058.00000000
NS
29059.42000000
0.013285914426
Long
EC
CORP
TR
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
N/A
55272.00000000
NS
185618.88000000
0.084864617241
Long
EC
CORP
CL
N
1
N
N
N
SK Networks Co. Ltd.
988400WX6GOIPU4EMN09
SK Networks Co. Ltd.
N/A
44556.00000000
NS
183759.89000000
0.084014690365
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
5278.89000000
0.002413498989
Long
EC
CORP
KR
N
1
N
N
N
LS Electric Co. Ltd.
988400AF8KS117D7D072
LS Electric Co. Ltd.
N/A
490.00000000
NS
23220.17000000
0.010616219855
Long
EC
CORP
KR
N
1
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
28012.00000000
NS
72874.01000000
0.033317865970
Long
EC
CORP
IN
N
1
N
N
N
Doosan Co. Ltd.
988400GNQKLXZRRQQE60
Doosan Co. Ltd.
N/A
352.00000000
NS
19391.21000000
0.008865626247
Long
EC
CORP
KR
N
1
N
N
N
Dongjin Semichem Co. Ltd.
N/A
Dongjin Semichem Co. Ltd.
N/A
725.00000000
NS
16077.71000000
0.007350700021
Long
EC
CORP
KR
N
1
N
N
N
Sino-American Silicon Products, Inc.
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
N/A
16352.00000000
NS
82427.99000000
0.037685928399
Long
EC
CORP
TW
N
1
N
N
N
Almunajem Foods Co.
N/A
Almunajem Foods Co.
N/A
7473.00000000
NS
123899.30000000
0.056646536553
Long
EC
CORP
SA
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
N/A
23500.00000000
NS
77764.91000000
0.035553976631
Long
EC
CORP
MX
N
1
N
N
N
CreditAccess Grameen Ltd.
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd.
N/A
1166.00000000
NS
22368.04000000
0.010226627555
Long
EC
CORP
IN
N
1
N
N
N
Nanjing Tanker Corp.
300300I8U60MMF47UX97
Nanjing Tanker Corp., Class A
N/A
9800.00000000
NS
4004.04000000
0.001830639868
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
188000.00000000
NS
214799.48000000
0.098205934945
Long
EC
CORP
CN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk. PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk. PT
N/A
502900.00000000
NS
242189.80000000
0.110728739860
Long
EC
CORP
ID
N
1
N
N
N
Saudi Kayan Petrochemical Co.
N/A
Saudi Kayan Petrochemical Co.
N/A
11562.00000000
NS
32606.34000000
0.014907559854
Long
EC
CORP
SA
N
1
N
N
N
Promigas SA ESP
254900IXHTV7LDSFQD65
Promigas SA ESP
N/A
122294.00000000
NS
125607.87000000
0.057427691676
Long
EC
CORP
CO
N
1
N
N
N
Qatar Insurance Co. SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co. SAQ
N/A
638166.00000000
NS
431870.65000000
0.197450482462
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
10543.67000000
0.004820546912
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
232496.00000000
NS
430800.36000000
0.196961147803
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Rotem Co. Ltd.
N/A
Hyundai Rotem Co. Ltd.
N/A
1175.00000000
NS
20227.87000000
0.009248145690
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Expressway Network & Technology Holdings Co. Ltd.
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A
N/A
9600.00000000
NS
12239.24000000
0.005595758459
Long
EC
CORP
CN
N
1
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
N/A
9400.00000000
NS
36105.10000000
0.016507186617
Long
EC
CORP
BR
N
1
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
47000.00000000
NS
62349.51000000
0.028506083547
Long
EC
CORP
CN
N
1
N
N
N
Samchully Co. Ltd.
N/A
Samchully Co. Ltd.
N/A
799.00000000
NS
54724.00000000
0.025019714125
Long
EC
CORP
KR
N
1
N
N
N
MD Pictures Tbk. PT
N/A
MD Pictures Tbk. PT
N/A
28800.00000000
NS
4369.41000000
0.001997686373
Long
EC
CORP
ID
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
7050.00000000
NS
7764.72000000
0.003550015983
Long
EC
CORP
CN
N
1
N
N
N
Jilin Electric Power Co. Ltd.
3003005HXA4SZ54JI928
Jilin Electric Power Co. Ltd., Class A
N/A
28800.00000000
NS
18417.90000000
0.008420630670
Long
EC
CORP
CN
N
1
N
N
N
Sundaram Finance Ltd.
335800QM6HEH82BEJY45
Sundaram Finance Ltd.
N/A
1445.00000000
NS
55063.90000000
0.025175115792
Long
EC
CORP
IN
N
1
N
N
N
PNB Holdings Corp.
N/A
PNB Holdings Corp.
N/A
46815.05090000
NS
27517.81000000
0.012581093113
Long
EC
CORP
PH
N
3
N
N
N
Corp. Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp. Inmobiliaria Vesta SAB de CV
N/A
9600.00000000
NS
30060.82000000
0.013743752700
Long
EC
CORP
MX
N
1
N
N
N
Hainan Airport Infrastructure Co. Ltd.
N/A
Hainan Airport Infrastructure Co. Ltd., Class A
N/A
9800.00000000
NS
5102.14000000
0.002332689208
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kaifa Technology Co. Ltd.
N/A
Shenzhen Kaifa Technology Co. Ltd., Class A
N/A
4700.00000000
NS
11033.74000000
0.005044606032
Long
EC
CORP
CN
N
1
N
N
N
Medigen Vaccine Biologics Corp.
N/A
Medigen Vaccine Biologics Corp.
N/A
11148.00000000
NS
23921.71000000
0.010936962678
Long
EC
CORP
TW
N
1
N
N
N
Miwon Commercial Co. Ltd.
N/A
Miwon Commercial Co. Ltd.
N/A
125.00000000
NS
15262.30000000
0.006977896040
Long
EC
CORP
KR
N
1
N
N
N
Barloworld Ltd.
37890086DF1523D53926
Barloworld Ltd.
N/A
54896.00000000
NS
229547.15000000
0.104948543077
Long
EC
CORP
ZA
N
1
N
N
N
Wah Lee Industrial Corp.
N/A
Wah Lee Industrial Corp.
N/A
66640.00000000
NS
193746.02000000
0.088580330995
Long
EC
CORP
TW
N
1
N
N
N
Ardentec Corp.
N/A
Ardentec Corp.
N/A
168024.00000000
NS
336721.44000000
0.153948435216
Long
EC
CORP
TW
N
1
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
46765.00000000
NS
163068.46000000
0.074554605878
Long
EC
CORP
ZA
N
1
N
N
N
Americana Restaurants International plc
549300EYHRPEZ6UVAM64
Americana Restaurants International plc
N/A
39997.00000000
NS
40291.02000000
0.018420981694
Long
EC
CORP
AE
N
1
N
N
N
Macrotech Developers Ltd.
254900B5QCN52ETNU557
Macrotech Developers Ltd.
N/A
3983.00000000
NS
37682.64000000
0.017228435061
Long
EC
CORP
IN
Y
1
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
Sharjah Islamic Bank
N/A
516765.00000000
NS
329221.37000000
0.150519416735
Long
EC
CORP
AE
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
8416.00000000
NS
34325.08000000
0.015693364683
Long
EC
CORP
QA
N
1
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd., Class H
N/A
9480.00000000
NS
33984.36000000
0.015537588113
Long
EC
CORP
CN
Y
1
N
N
N
Zhejiang Chint Electrics Co. Ltd.
N/A
Zhejiang Chint Electrics Co. Ltd., Class A
N/A
4700.00000000
NS
14829.40000000
0.006779974940
Long
EC
CORP
CN
N
1
N
N
N
Aamal Co.
254900PWOLYX2XQ3D852
Aamal Co.
N/A
550652.00000000
NS
124165.14000000
0.056768078122
Long
EC
CORP
QA
N
1
N
N
N
Farasis Energy Gan Zhou Co. Ltd.
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co. Ltd., Class A
N/A
784.00000000
NS
1886.59000000
0.000862545546
Long
EC
CORP
CN
N
1
N
N
N
Arabian Contracting Services Co.
N/A
Arabian Contracting Services Co.
N/A
588.00000000
NS
31628.75000000
0.014460607469
Long
EC
CORP
SA
N
1
N
N
N
Dongyue Group Ltd.
529900EJNEZTJBHCHW95
Dongyue Group Ltd.
N/A
42000.00000000
NS
33440.69000000
0.015289023170
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd.
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd.
N/A
113791.00000000
NS
60166.97000000
0.027508230195
Long
EC
CORP
TW
N
1
N
N
N
Dhipaya Group Holdings PCL
N/A
Dhipaya Group Holdings PCL
N/A
14600.00000000
NS
13810.95000000
0.006314341437
Long
EC
CORP
TH
N
1
N
N
N
Enchem Co. Ltd.
N/A
Enchem Co. Ltd.
N/A
235.00000000
NS
8995.96000000
0.004112936691
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
17736.43000000
0.008109063814
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd.
33580013S142QYY9TR81
Thermax Ltd.
N/A
944.00000000
NS
32106.23000000
0.014678910464
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
Kolmar BNH Co. Ltd.
N/A
Kolmar BNH Co. Ltd.
N/A
931.00000000
NS
11332.89000000
0.005181376873
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Property Bhd.
N/A
Sime Darby Property Bhd.
N/A
1240800.00000000
NS
160162.03000000
0.073225791323
Long
EC
CORP
MY
N
1
N
N
N
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
8464.00000000
NS
22702.88000000
0.010379715799
Long
EC
CORP
TW
N
1
N
N
N
CSC Financial Co. Ltd.
3003006CDEBNKXHOI130
CSC Financial Co. Ltd., Class A
N/A
7500.00000000
NS
24781.02000000
0.011329837660
Long
EC
CORP
CN
N
1
N
N
N
SDI Corp.
N/A
SDI Corp.
N/A
8000.00000000
NS
24788.04000000
0.011333047192
Long
EC
CORP
TW
N
1
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
N/A
7050.00000000
NS
164973.93000000
0.075425783326
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
15136.44000000
0.006920353075
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
11656.12000000
0.005329157046
Long
EC
CORP
TH
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
16074.00000000
NS
12453.44000000
0.005693690312
Long
EC
CORP
TR
N
1
N
N
N
TaiMed Biologics, Inc.
N/A
TaiMed Biologics, Inc.
N/A
6192.00000000
NS
16513.27000000
0.007549837268
Long
EC
CORP
TW
N
1
N
N
N
Hansae Co. Ltd.
N/A
Hansae Co. Ltd.
N/A
5405.00000000
NS
91447.37000000
0.041809572672
Long
EC
CORP
KR
N
1
N
N
N
Daishin Securities Co. Ltd.
549300A0MNIZNJBONO78
Daishin Securities Co. Ltd. (Preference)
N/A
530.00000000
NS
5219.36000000
0.002386281980
Long
EC
CORP
KR
N
1
N
N
N
F&F Co. Ltd.
N/A
F&F Co. Ltd.
N/A
245.00000000
NS
16943.47000000
0.007746523932
Long
EC
CORP
KR
N
1
N
N
N
Omega Energia SA
N/A
Omega Energia SA
N/A
47000.00000000
NS
70830.85000000
0.032383736902
Long
EC
CORP
BR
N
1
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
2021.00000000
NS
615779.87000000
0.281533446234
Long
EC
CORP
KR
N
1
N
N
N
Channel Well Technology Co. Ltd.
N/A
Channel Well Technology Co. Ltd.
N/A
8742.00000000
NS
22020.08000000
0.010067540870
Long
EC
CORP
TW
N
1
N
N
N
Weibo Corp.
549300Q9ID4640FE0422
Weibo Corp., Class A
N/A
1960.00000000
NS
22982.64000000
0.010507621567
Long
EC
CORP
CN
N
1
N
N
Samyang Foods Co. Ltd.
N/A
Samyang Foods Co. Ltd.
N/A
141.00000000
NS
19147.31000000
0.008754115606
Long
EC
CORP
KR
N
1
N
N
N
Mega Financial Holding Co. Ltd.
N/A
Mega Financial Holding Co. Ltd.
N/A
182269.00000000
NS
206236.24000000
0.094290837057
Long
EC
CORP
TW
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
18800.00000000
NS
57463.25000000
0.026272094286
Long
EC
CORP
MX
Y
1
N
N
N
Godrej Consumer Products Ltd.
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd.
N/A
5922.00000000
NS
70547.97000000
0.032254404677
Long
EC
CORP
IN
N
1
N
N
N
UPI Semiconductor Corp.
N/A
UPI Semiconductor Corp.
N/A
2688.00000000
NS
19931.06000000
0.009112444693
Long
EC
CORP
TW
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
28200.00000000
NS
110663.89000000
0.050595330966
Long
EC
CORP
BR
N
1
N
N
N
Walsin Lihwa Corp.
254900SKYY99YINZ3U83
Walsin Lihwa Corp.
N/A
84769.00000000
NS
89773.86000000
0.041044446918
Long
EC
CORP
TW
N
1
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
N/A
277300.00000000
NS
126527.65000000
0.057848213434
Long
EC
CORP
TH
N
1
N
N
N
Zangge Mining Co. Ltd.
N/A
Zangge Mining Co. Ltd., Class A
N/A
4700.00000000
NS
14379.83000000
0.006574432347
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
6000.00000000
NS
12967.47000000
0.005928703901
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
1598.00000000
NS
147074.45000000
0.067242173346
Long
EC
CORP
KR
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
171080.00000000
NS
452980.45000000
0.207101844958
Long
EC
CORP
IN
Y
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
5875.00000000
NS
218132.17000000
0.099729634803
Long
EC
CORP
HU
N
1
N
N
N
Whirlpool of India Ltd.
335800XP84MJSVAKMW93
Whirlpool of India Ltd.
N/A
674.00000000
NS
13294.01000000
0.006077997401
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
900.00000000
NS
8500.57000000
0.003886445276
Long
EC
CORP
CN
N
1
N
N
N
GEM Co. Ltd.
300300FYIZ7FGM2QRC06
GEM Co. Ltd., Class A
N/A
28800.00000000
NS
23061.72000000
0.010543776800
Long
EC
CORP
CN
N
1
N
N
N
Elang Mahkota Teknologi Tbk. PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk. PT
N/A
648000.00000000
NS
20396.60000000
0.009325288742
Long
EC
CORP
ID
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
N/A
39433.00000000
NS
202693.99000000
0.092671326744
Long
EC
CORP
AE
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
1544.00000000
NS
89383.11000000
0.040865796722
Long
EC
CORP
IN
N
1
N
N
N
National Real Estate Co. KPSC
N/A
National Real Estate Co. KPSC
N/A
380697.00000000
NS
81784.36000000
0.037391661924
Long
EC
CORP
KW
N
1
N
N
N
FocalTech Systems Co. Ltd.
N/A
FocalTech Systems Co. Ltd.
N/A
9176.00000000
NS
22802.08000000
0.010425069860
Long
EC
CORP
TW
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
11484.95000000
0.005250898431
Long
EC
CORP
CN
N
1
N
N
N
PMB Technology Bhd.
N/A
PMB Technology Bhd.
N/A
4700.00000000
NS
3008.71000000
0.001375576786
Long
EC
CORP
MY
N
1
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
2600.00000000
NS
84749.32000000
0.038747236290
Long
EC
CORP
CN
N
1
N
N
N
Ennostar, Inc.
N/A
Ennostar, Inc.
N/A
7000.00000000
NS
8891.63000000
0.004065237203
Long
EC
CORP
TW
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
32900.00000000
NS
22964.11000000
0.010499149684
Long
EC
CORP
BR
N
1
N
N
N
Hannstar Board Corp.
N/A
Hannstar Board Corp.
N/A
118616.00000000
NS
203696.97000000
0.093129887392
Long
EC
CORP
TW
N
1
N
N
N
Minda Corp. Ltd.
335800VFUI1QAYGOYK17
Minda Corp. Ltd.
N/A
3724.00000000
NS
14572.39000000
0.006662470432
Long
EC
CORP
IN
N
1
N
N
N
Coretronic Corp.
2549007UYYIKLSKMOM64
Coretronic Corp.
N/A
9168.00000000
NS
20634.01000000
0.009433832166
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
8590.34000000
0.003927487958
Long
EC
CORP
CN
N
1
N
N
N
Hana Technology Co. Ltd.
N/A
Hana Technology Co. Ltd.
N/A
245.00000000
NS
11882.20000000
0.005432520414
Long
EC
CORP
KR
N
1
N
N
N
Globalwafers Co. Ltd.
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
N/A
5000.00000000
NS
73146.29000000
0.033442351895
Long
EC
CORP
TW
N
1
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
4550.00000000
NS
19348.74000000
0.008846209039
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
366700.00000000
NS
59096.76000000
0.027018932113
Long
EC
CORP
ID
N
1
N
N
N
Borosil Renewables Ltd.
984500FB99E48CBAC192
Borosil Renewables Ltd.
N/A
1880.00000000
NS
9204.82000000
0.004208427106
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
29118.42000000
0.013312889119
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
23653.09000000
0.010814150098
Long
EC
CORP
CN
Y
1
N
N
N
VGI PCL
N/A
VGI PCL
N/A
127300.00000000
NS
6800.19000000
0.003109034606
Long
EC
CORP
TH
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
N/A
9400.00000000
NS
33641.72000000
0.015380933723
Long
EC
CORP
MX
N
1
N
N
HAP Seng Consolidated Bhd.
N/A
HAP Seng Consolidated Bhd.
N/A
11900.00000000
NS
12263.41000000
0.005606808939
Long
EC
CORP
MY
N
1
N
N
N
Adani Total Gas Ltd.
335800XLXJ32DBM6H567
Adani Total Gas Ltd.
N/A
4361.00000000
NS
29557.40000000
0.013513589984
Long
EC
CORP
IN
N
1
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd.
N/A
19599.00000000
NS
46985.58000000
0.021481722455
Long
EC
CORP
IN
N
1
N
N
N
L&F Co. Ltd.
9884002SUW2JTU2FXU05
L&F Co. Ltd.
N/A
412.00000000
NS
39779.94000000
0.018187316839
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
171000.00000000
NS
876351.51000000
0.400666330198
Long
EC
CORP
CN
N
1
N
N
N
AlKhorayef Water & Power Technologies Co.
N/A
AlKhorayef Water & Power Technologies Co.
N/A
294.00000000
NS
10720.55000000
0.004901416129
Long
EC
CORP
SA
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co. Ltd.
N/A
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H
N/A
12000.00000000
NS
22114.87000000
0.010110878688
Long
EC
CORP
CN
N
1
N
N
N
U-Ming Marine Transport Corp.
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp.
N/A
14000.00000000
NS
19121.32000000
0.008742233025
Long
EC
CORP
TW
N
1
N
N
N
ACEN Corp.
549300LGUZQ61GQQXQ60
ACEN Corp.
N/A
100197.00000000
NS
9359.25000000
0.004279032224
Long
EC
CORP
PH
N
1
N
N
N
Oneness Biotech Co. Ltd.
529900YOI2Q3BDKT4Z12
Oneness Biotech Co. Ltd.
N/A
4197.00000000
NS
25361.86000000
0.011595396661
Long
EC
CORP
TW
N
1
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
2240.00000000
NS
24331.42000000
0.011124281351
Long
EC
CORP
KR
N
1
N
N
N
Tube Investments of India Ltd.
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd.
N/A
1645.00000000
NS
62240.65000000
0.028456312952
Long
EC
CORP
IN
N
1
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
27252.00000000
NS
114315.44000000
0.052264813042
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
55600.00000000
NS
37988.00000000
0.017368045102
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
23970.44000000
0.010959241946
Long
EC
CORP
CN
N
1
N
N
N
YFY, Inc.
N/A
YFY, Inc.
N/A
22472.00000000
NS
20646.39000000
0.009439492279
Long
EC
CORP
TW
N
1
N
N
N
China Petrochemical Development Corp.
5299008KW3U1F6DLF042
China Petrochemical Development Corp.
N/A
107520.00000000
NS
33646.62000000
0.015383173994
Long
EC
CORP
TW
N
1
N
N
N
China Resources Gas Group Ltd.
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
N/A
23400.00000000
NS
69231.65000000
0.031652585546
Long
EC
CORP
CN
N
1
N
N
N
3SBio, Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
47000.00000000
NS
41806.61000000
0.019113906709
Long
EC
CORP
CN
Y
1
N
N
N
Nippon Life India Asset Management Ltd.
335800ZQXV958RZSRU89
Nippon Life India Asset Management Ltd.
N/A
7791.00000000
NS
36630.23000000
0.016747275107
Long
EC
CORP
IN
Y
1
N
N
N
Giant Manufacturing Co. Ltd.
549300M7TYVF50B2GY12
Giant Manufacturing Co. Ltd.
N/A
5181.00000000
NS
26036.78000000
0.011903968868
Long
EC
CORP
TW
N
1
N
N
N
Bank of Jiangsu Co. Ltd.
300300C1086832000046
Bank of Jiangsu Co. Ltd., Class A
N/A
41780.00000000
NS
39393.01000000
0.018010413141
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Power Corp.
254900UHTKF4VBSFTL94
Aboitiz Power Corp.
N/A
34200.00000000
NS
21668.84000000
0.009906954576
Long
EC
CORP
PH
N
1
N
N
N
Innolux Corp.
3003007EXL0825P1MJ10
Innolux Corp.
N/A
251684.00000000
NS
94279.65000000
0.043104485981
Long
EC
CORP
TW
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
N/A
24854.00000000
NS
41953.39000000
0.019181014260
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
5062.38000000
0.002314511007
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
19359.22000000
0.008851000476
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
32900.00000000
NS
66176.74000000
0.030255886202
Long
EC
CORP
CN
N
1
N
N
N
Cosmax, Inc.
988400ZU10J4AP3M4Y14
Cosmax, Inc.
N/A
3196.00000000
NS
320889.71000000
0.146710196806
Long
EC
CORP
KR
N
1
N
N
N
Chia Hsin Cement Corp.
N/A
Chia Hsin Cement Corp.
N/A
20400.00000000
NS
11195.31000000
0.005118475545
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
14270.64000000
0.006524510876
Long
EC
CORP
CN
N
1
N
N
N
Jiumaojiu International Holdings Ltd.
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd.
N/A
14000.00000000
NS
15208.45000000
0.006953275917
Long
EC
CORP
CN
Y
1
N
N
Red Star Macalline Group Corp. Ltd.
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp. Ltd., Class A
N/A
14700.00000000
NS
8557.14000000
0.003912308978
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
9046.83000000
0.004136194363
Long
EC
CORP
ZA
N
1
N
N
Taiwan Glass Industry Corp.
N/A
Taiwan Glass Industry Corp.
N/A
37152.00000000
NS
20904.09000000
0.009557312255
Long
EC
CORP
TW
N
1
N
N
N
Pentamaster Corp. Bhd.
N/A
Pentamaster Corp. Bhd.
N/A
21200.00000000
NS
22247.87000000
0.010171686048
Long
EC
CORP
MY
N
1
N
N
N
Biocon Ltd.
335800NK3L7QCHLOC198
Biocon Ltd.
N/A
6644.00000000
NS
17527.94000000
0.008013742562
Long
EC
CORP
IN
N
1
N
N
N
National Medical Care Co.
N/A
National Medical Care Co.
N/A
931.00000000
NS
30424.51000000
0.013910031112
Long
EC
CORP
SA
N
1
N
N
N
Nuvoton Technology Corp.
25490081WZAX02O6MB63
Nuvoton Technology Corp.
N/A
4000.00000000
NS
15662.09000000
0.007160679307
Long
EC
CORP
TW
N
1
N
N
N
Central Retail Corp. PCL
N/A
Central Retail Corp. PCL
N/A
51475.00000000
NS
52631.46000000
0.024063008610
Long
EC
CORP
TH
N
1
N
N
N
Al Masane Al Kobra Mining Co.
N/A
Al Masane Al Kobra Mining Co.
N/A
1403.00000000
NS
19708.42000000
0.009010654087
Long
EC
CORP
SA
N
1
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
50000.00000000
NS
64899.03000000
0.029671719494
Long
EC
CORP
TW
N
1
N
N
N
Systex Corp.
N/A
Systex Corp.
N/A
13000.00000000
NS
40080.16000000
0.018324576882
Long
EC
CORP
TW
N
1
N
N
N
LH Financial Group PCL
N/A
LH Financial Group PCL
N/A
1616800.00000000
NS
44533.13000000
0.020360466737
Long
EC
CORP
TH
N
1
N
N
N
SM Investments Corp.
254900YB8UATFP21AF80
SM Investments Corp.
N/A
7990.00000000
NS
112795.03000000
0.051569684332
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
24399.78000000
0.011155535420
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
11983.44000000
0.005478807160
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
22654.00000000
NS
107485.13000000
0.049142007626
Long
EC
CORP
SA
N
1
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
China Dili Group
N/A
100000.00000000
NS
4600.87000000
0.002103509468
Long
EC
CORP
CN
N
3
N
N
N
Union Bank of Taiwan
549300FQN4T2J7VDAD82
Union Bank of Taiwan
N/A
52500.00000000
NS
21365.81000000
0.009768409806
Long
EC
CORP
TW
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
N/A
133.00000000
NS
4131.17000000
0.001888763474
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
429486.00000000
NS
179276.66000000
0.081964965693
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
10513.52000000
0.004806762386
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
6101.27000000
0.002789489642
Long
EC
CORP
CN
Y
1
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
955.00000000
NS
182790.34000000
0.083571413853
Long
EC
CORP
KR
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
N/A
9300.00000000
NS
24904.36000000
0.011386228486
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
27488.01000000
0.012567468607
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land, Inc.
254900EWT10TQ6DKTV34
Ayala Land, Inc.
N/A
81600.00000000
NS
40052.17000000
0.018311779904
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
7533.38000000
0.003444247752
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class A
N/A
46200.00000000
NS
78535.14000000
0.035906124399
Long
EC
CORP
CN
N
1
N
N
N
Classys, Inc.
N/A
Classys, Inc.
N/A
144.00000000
NS
3507.90000000
0.001603805554
Long
EC
CORP
KR
N
1
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
94000.00000000
NS
179392.63000000
0.082017986968
Long
EC
CORP
TW
N
1
N
N
N
TCL Technology Group Corp.
300300K9RLEXIIDB1U19
TCL Technology Group Corp., Class A
N/A
41360.00000000
NS
22211.34000000
0.010154984598
Long
EC
CORP
CN
N
1
N
N
N
Oyak Cimento Fabrikalari A/S
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari A/S
N/A
4416.00000000
NS
11136.48000000
0.005091578575
Long
EC
CORP
TR
N
1
N
N
N
Manappuram Finance Ltd.
335800JL5WTUSKOSPN77
Manappuram Finance Ltd.
N/A
206753.00000000
NS
341323.88000000
0.156052662485
Long
EC
CORP
IN
N
1
N
N
N
Suven Pharmaceuticals Ltd.
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd.
N/A
3735.00000000
NS
25960.57000000
0.011869125793
Long
EC
CORP
IN
N
1
N
N
N
Adcock Ingram Holdings Ltd.
N/A
Adcock Ingram Holdings Ltd.
N/A
31114.00000000
NS
89855.49000000
0.041081768007
Long
EC
CORP
ZA
N
1
N
N
Pou Chen Corp.
25490027LIXQ7W4PBH18
Pou Chen Corp.
N/A
72320.00000000
NS
64326.56000000
0.029409987243
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
16321.58000000
0.007462196946
Long
EC
CORP
IN
N
1
N
N
N
Magnum Bhd.
N/A
Magnum Bhd.
N/A
446594.00000000
NS
100295.01000000
0.045854697727
Long
EC
CORP
MY
N
1
N
N
N
Chroma ATE, Inc.
N/A
Chroma ATE, Inc.
N/A
8000.00000000
NS
53769.08000000
0.024583126423
Long
EC
CORP
TW
N
1
N
N
N
O-Bank Co. Ltd.
54930060IU46JWRHN675
O-Bank Co. Ltd.
N/A
47000.00000000
NS
13505.16000000
0.006174534800
Long
EC
CORP
TW
N
1
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
N/A
215500.00000000
NS
9533.14000000
0.004358534418
Long
EC
CORP
TH
N
1
N
N
N
AK Medical Holdings Ltd.
N/A
AK Medical Holdings Ltd.
N/A
26000.00000000
NS
25253.69000000
0.011545941532
Long
EC
CORP
CN
Y
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
141000.00000000
NS
102375.52000000
0.046805903147
Long
EC
CORP
TW
N
1
N
N
N
Century Iron & Steel Industrial Co. Ltd.
N/A
Century Iron & Steel Industrial Co. Ltd.
N/A
6000.00000000
NS
27840.30000000
0.012728534960
Long
EC
CORP
TW
N
1
N
N
N
Sungwoo Hitech Co. Ltd.
988400G1SM42IYEHS059
Sungwoo Hitech Co. Ltd.
N/A
2205.00000000
NS
12865.43000000
0.005882051397
Long
EC
CORP
KR
N
1
N
N
N
Asset World Corp. PCL
N/A
Asset World Corp. PCL
N/A
171900.00000000
NS
16547.93000000
0.007565683757
Long
EC
CORP
TH
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
8350.00000000
NS
286849.17000000
0.131146923298
Long
EC
CORP
CN
N
1
N
N
N
Wilson Sons SA
25490033I0F25FUYFJ42
Wilson Sons SA
N/A
14400.00000000
NS
38462.82000000
0.017585131950
Long
EC
CORP
BR
N
1
N
N
N
Lotte Wellfood Co. Ltd.
988400SZXKR6WK05R430
Lotte Wellfood Co. Ltd.
N/A
1128.00000000
NS
95214.54000000
0.043531916004
Long
EC
CORP
KR
N
1
N
N
N
Formosa Sumco Technology Corp.
N/A
Formosa Sumco Technology Corp.
N/A
1000.00000000
NS
4794.20000000
0.002191899595
Long
EC
CORP
TW
N
1
N
N
N
China Airlines Ltd.
25490032B2A0G6D0JP27
China Airlines Ltd.
N/A
61000.00000000
NS
36391.24000000
0.016638009309
Long
EC
CORP
TW
N
1
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
42939.00000000
NS
127178.91000000
0.058145968332
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
8291.00000000
NS
USD
17046.30000000
0.007793537623
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co. Ltd.
300300ENZJGEMR41WW12
Sanan Optoelectronics Co. Ltd., Class A
N/A
4800.00000000
NS
9759.91000000
0.004462213253
Long
EC
CORP
CN
N
1
N
N
N
IDFC Ltd.
335800JP5S8I5FV4JW11
IDFC Ltd.
N/A
51747.00000000
NS
71164.07000000
0.032536084486
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.
300300IBR8JN06GQOJ17
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A
N/A
9800.00000000
NS
4807.53000000
0.002197994047
Long
EC
CORP
CN
N
1
N
N
N
Will Semiconductor Co. Ltd. Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
2025.00000000
NS
30524.01000000
0.013955522333
Long
EC
CORP
CN
N
1
N
N
N
Feng TAY Enterprise Co. Ltd.
N/A
Feng TAY Enterprise Co. Ltd.
N/A
11872.00000000
NS
65335.35000000
0.029871204212
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
17657.61000000
0.008073027453
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
622.00000000
NS
1984.80000000
0.000907446981
Long
EC
CORP
TW
N
1
N
N
N
Alok Industries Ltd.
335800HCFXEI9W3SM133
Alok Industries Ltd.
N/A
23980.00000000
NS
5011.51000000
0.002291253335
Long
EC
CORP
IN
N
1
N
N
N
Global Unichip Corp.
N/A
Global Unichip Corp.
N/A
1432.00000000
NS
63355.02000000
0.028965800906
Long
EC
CORP
TW
N
1
N
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd.
N/A
3995.00000000
NS
58526.31000000
0.026758123401
Long
EC
CORP
ZA
N
1
N
N
N
AIM Vaccine Co. Ltd.
N/A
AIM Vaccine Co. Ltd.
N/A
4200.00000000
NS
4916.80000000
0.002247952094
Long
EC
CORP
CN
N
1
N
N
N
Bank Ina Perdana PT
N/A
Bank Ina Perdana PT
N/A
14100.00000000
NS
3674.79000000
0.001680107361
Long
EC
CORP
ID
N
1
N
N
N
IIFL Finance Ltd.
335800CZ46UJRS34JR78
IIFL Finance Ltd.
N/A
3626.00000000
NS
26988.54000000
0.012339111824
Long
EC
CORP
IN
N
1
N
N
N
Tong Yang Industry Co. Ltd.
N/A
Tong Yang Industry Co. Ltd.
N/A
9072.00000000
NS
20501.85000000
0.009373408852
Long
EC
CORP
TW
N
1
N
N
N
Elitegroup Computer Systems Co. Ltd.
N/A
Elitegroup Computer Systems Co. Ltd.
N/A
115120.00000000
NS
90860.86000000
0.041541421358
Long
EC
CORP
TW
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
N/A
13700.00000000
NS
14865.41000000
0.006796438647
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
26710.45000000
0.012211969577
Long
EC
CORP
TR
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
9300.00000000
NS
9444.25000000
0.004317894070
Long
EC
CORP
TH
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
14200.00000000
NS
11654.73000000
0.005328521541
Long
EC
CORP
TH
N
1
N
N
N
Cloud Music, Inc.
N/A
Cloud Music, Inc.
N/A
2400.00000000
NS
27283.18000000
0.012473820700
Long
EC
CORP
CN
Y
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
7897.00000000
NS
USD
57332.22000000
0.026212187606
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
15781.62000000
0.007215328207
Long
EC
CORP
KW
N
1
N
N
N
Heineken Malaysia Bhd.
N/A
Heineken Malaysia Bhd.
N/A
3800.00000000
NS
19013.96000000
0.008693148227
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
6383.77000000
0.002918648133
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Alpha REIT Co. Ltd.
N/A
Shinhan Alpha REIT Co. Ltd.
N/A
3773.00000000
NS
17125.24000000
0.007829628849
Long
EC
CORP
KR
N
1
N
N
N
Hong Leong Financial Group Bhd.
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd.
N/A
4900.00000000
NS
18059.40000000
0.008256725116
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
94.00000000
NS
40229.54000000
0.018392873149
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co. Ltd.
N/A
POSCO Future M Co. Ltd.
N/A
479.00000000
NS
83879.53000000
0.038349569870
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
27175.86000000
0.012424754190
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
11104.39000000
0.005076907085
Long
EC
CORP
CN
N
1
N
N
N
Bursa Cimento Fabrikasi A/S
78900036CGD9OKMSHH84
Bursa Cimento Fabrikasi A/S
N/A
266772.00000000
NS
88538.20000000
0.040479505394
Long
EC
CORP
TR
N
1
N
N
N
Shenergy Co. Ltd.
300300PA40YYCBW4WW70
Shenergy Co. Ltd., Class A
N/A
4900.00000000
NS
3943.78000000
0.001803089104
Long
EC
CORP
CN
N
1
N
N
N
TIM SA
N/A
TIM SA
N/A
14100.00000000
NS
42414.63000000
0.019391892357
Long
EC
CORP
BR
N
1
N
N
N
Energisa SA
N/A
Energisa SA
N/A
4700.00000000
NS
43439.82000000
0.019860607376
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
18800.00000000
NS
212276.67000000
0.097052510762
Long
EC
CORP
CN
N
1
N
N
N
Aavas Financiers Ltd.
335800TMNAGA7MPDP384
Aavas Financiers Ltd.
N/A
2016.00000000
NS
34088.01000000
0.015584976706
Long
EC
CORP
IN
N
1
N
N
N
HLA Group Corp. Ltd.
N/A
HLA Group Corp. Ltd., Class A
N/A
4900.00000000
NS
4981.62000000
0.002277587681
Long
EC
CORP
CN
N
1
N
N
N
Bank of Zhengzhou Co. Ltd.
300300C1085141000016
Bank of Zhengzhou Co. Ltd., Class A
N/A
19239.00000000
NS
5494.53000000
0.002512089208
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
1883.77000000
0.000861256247
Long
EC
CORP
TW
N
1
N
N
N
Cuckoo Homesys Co. Ltd.
N/A
Cuckoo Homesys Co. Ltd.
N/A
3196.00000000
NS
48157.12000000
0.022017348430
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
27835.29000000
0.012726244397
Long
EC
CORP
CN
N
1
N
N
N
Metro Brands Ltd.
894500HOIH518O40VN09
Metro Brands Ltd.
N/A
1128.00000000
NS
16088.40000000
0.007355587470
Long
EC
CORP
IN
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
9000.00000000
NS
138322.80000000
0.063240934746
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd.
N/A
8601.00000000
NS
123965.35000000
0.056676734494
Long
EC
CORP
IN
N
1
N
N
N
KIWOOM Securities Co. Ltd.
988400O27CNGJA2QWJ18
KIWOOM Securities Co. Ltd.
N/A
392.00000000
NS
23365.30000000
0.010682573029
Long
EC
CORP
KR
N
1
N
N
N
Cyient Ltd.
335800MJOXTUJ22Y4T72
Cyient Ltd.
N/A
3290.00000000
NS
62768.18000000
0.028697498716
Long
EC
CORP
IN
N
1
N
N
N
Fu Hua Innovation Co. Ltd.
N/A
Fu Hua Innovation Co. Ltd.
N/A
108592.00000000
NS
86210.70000000
0.039415376591
Long
EC
CORP
TW
N
1
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class A
N/A
79900.00000000
NS
40615.46000000
0.018569315077
Long
EC
CORP
CN
N
1
N
N
N
Sinon Corp.
N/A
Sinon Corp.
N/A
141000.00000000
NS
158671.19000000
0.072544181963
Long
EC
CORP
TW
N
1
N
N
N
Motus Holdings Ltd.
N/A
Motus Holdings Ltd.
N/A
54990.00000000
NS
271387.53000000
0.124077889369
Long
EC
CORP
ZA
N
1
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
N/A
56400.00000000
NS
231952.41000000
0.106048223612
Long
EC
CORP
BR
N
1
N
N
N
Aurobindo Pharma Ltd.
335800G4T2A353RDGM23
Aurobindo Pharma Ltd.
N/A
3791.00000000
NS
38680.07000000
0.017684458258
Long
EC
CORP
IN
N
1
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
1466.00000000
NS
132646.11000000
0.060645562314
Long
EC
CORP
KR
N
1
N
N
N
Fusheng Precision Co. Ltd.
N/A
Fusheng Precision Co. Ltd.
N/A
4416.00000000
NS
27570.22000000
0.012605054871
Long
EC
CORP
TW
N
1
N
N
N
Century Textiles & Industries Ltd.
3358002623R2H9GZNE81
Century Textiles & Industries Ltd.
N/A
2118.00000000
NS
27545.10000000
0.012593570052
Long
EC
CORP
IN
N
1
N
N
N
Topchoice Medical Corp.
N/A
Topchoice Medical Corp., Class A
N/A
500.00000000
NS
6118.39000000
0.002797316875
Long
EC
CORP
CN
N
1
N
N
N
BES Engineering Corp.
N/A
BES Engineering Corp.
N/A
531552.00000000
NS
191742.20000000
0.087664188104
Long
EC
CORP
TW
N
1
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc. (Preference)
N/A
584.00000000
NS
19480.36000000
0.008906385466
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
11602.25000000
0.005304527779
Long
EC
CORP
CN
N
1
N
N
N
Chandra Asri Petrochemical Tbk. PT
254900146Z996100HK31
Chandra Asri Petrochemical Tbk. PT
N/A
91200.00000000
NS
17108.97000000
0.007822190234
Long
EC
CORP
ID
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
N/A
31504.00000000
NS
16589.08000000
0.007584497463
Long
EC
CORP
KW
N
1
N
N
N
Mitac Holdings Corp.
N/A
Mitac Holdings Corp.
N/A
33600.00000000
NS
38069.99000000
0.017405530782
Long
EC
CORP
TW
N
1
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
9840.00000000
NS
78119.32000000
0.035716012244
Long
EC
CORP
TW
N
1
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
75200.00000000
NS
17137.17000000
0.007835083223
Long
EC
CORP
ID
N
1
N
N
N
Komipharm International Co. Ltd.
N/A
Komipharm International Co. Ltd.
N/A
1568.00000000
NS
6002.41000000
0.002744291028
Long
EC
CORP
KR
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
N/A
94000.00000000
NS
405413.44000000
0.185354293755
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
92269.00000000
NS
36270.38000000
0.016582752335
Long
EC
CORP
TW
N
1
N
N
N
Lake Materials Co. Ltd.
N/A
Lake Materials Co. Ltd.
N/A
1715.00000000
NS
14323.94000000
0.006548879540
Long
EC
CORP
KR
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV, Series A, Class A
N/A
20700.00000000
NS
84139.26000000
0.038468317958
Long
EC
CORP
MX
N
1
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
76093.00000000
NS
97009.25000000
0.044352454179
Long
EC
CORP
ZA
N
1
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
N/A
202100.00000000
NS
7888.07000000
0.003606411380
Long
EC
CORP
ID
N
1
N
N
N
Puregold Price Club, Inc.
N/A
Puregold Price Club, Inc.
N/A
26060.00000000
NS
12446.70000000
0.005690608797
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
22529.89000000
0.010300625083
Long
EC
CORP
CN
N
1
N
N
N
Ramco Cements Ltd. (The)
3358003MPDJN515PDG51
Ramco Cements Ltd. (The)
N/A
2289.00000000
NS
27264.42000000
0.012465243662
Long
EC
CORP
IN
N
1
N
N
N
Naturecell Co. Ltd.
N/A
Naturecell Co. Ltd.
N/A
1833.00000000
NS
9500.57000000
0.004343643473
Long
EC
CORP
KR
N
1
N
N
N
Faisal Islamic Bank of Egypt
549300GDVJ4IYOMUZP32
Faisal Islamic Bank of Egypt
N/A
60912.00000000
NS
USD
60363.79000000
0.027598215944
Long
EC
CORP
EG
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
53533.00000000
NS
1471054.40000000
0.672563419181
Long
EC
CORP
IN
N
1
N
N
N
China Bohai Bank Co. Ltd.
549300YB2ARX5DQT4F62
China Bohai Bank Co. Ltd., Class H
N/A
1057500.00000000
NS
155423.28000000
0.071059243367
Long
EC
CORP
CN
Y
1
N
N
Bidvest Group Ltd. (The)
5299002ARE4TRMIRGM72
Bidvest Group Ltd. (The)
N/A
5033.00000000
NS
70825.35000000
0.032381222312
Long
EC
CORP
ZA
N
1
N
N
N
Super Group Ltd.
378900A8FDADE26AD654
Super Group Ltd.
N/A
140389.00000000
NS
237989.34000000
0.108808297122
Long
EC
CORP
ZA
N
1
N
N
N
Advanced International Multitech Co. Ltd.
N/A
Advanced International Multitech Co. Ltd.
N/A
47000.00000000
NS
96072.14000000
0.043924009177
Long
EC
CORP
TW
N
1
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corp.
N/A
517.00000000
NS
18853.24000000
0.008619667333
Long
EC
CORP
KR
N
1
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
16000.00000000
NS
38115.69000000
0.017426424740
Long
EC
CORP
CN
N
1
N
N
N
SK Square Co. Ltd.
N/A
SK Square Co. Ltd.
N/A
2820.00000000
NS
88846.03000000
0.040620244715
Long
EC
CORP
KR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
N/A
17376.00000000
NS
47198.20000000
0.021578931935
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
8602.64000000
0.003933111496
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
23600.00000000
NS
146603.08000000
0.067026663831
Long
EC
CORP
CN
N
1
N
N
N
ZJLD Group, Inc.
254900NA9WTWKQ7X1H79
ZJLD Group, Inc.
N/A
9800.00000000
NS
14253.00000000
0.006516445900
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
14767.77000000
0.006751797815
Long
EC
CORP
CN
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
N/A
24310.00000000
NS
43318.86000000
0.019805304682
Long
EC
CORP
CL
N
1
N
N
N
Kordsa Teknik Tekstil A/S
789000SXVKCU8TLWXQ46
Kordsa Teknik Tekstil A/S
N/A
23265.00000000
NS
68661.67000000
0.031391991718
Long
EC
CORP
TR
N
1
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
136300.00000000
NS
233518.14000000
0.106764072545
Long
EC
CORP
BR
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
N/A
9343.00000000
NS
43130.39000000
0.019719136538
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
21085.71000000
0.009640348591
Long
EC
CORP
KW
N
1
N
N
N
National Aluminium Co. Ltd.
335800OM1V78CX7SSC72
National Aluminium Co. Ltd.
N/A
360255.00000000
NS
399159.53000000
0.182495017380
Long
EC
CORP
IN
N
1
N
N
N
Hesteel Co. Ltd.
300300AZISPESC4OA235
Hesteel Co. Ltd., Class A
N/A
37600.00000000
NS
11509.00000000
0.005261894047
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
10455.70000000
0.004780327187
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
4063.51000000
0.001857829444
Long
EC
CORP
TW
N
1
N
N
N
Fortune Electric Co. Ltd.
N/A
Fortune Electric Co. Ltd.
N/A
7560.00000000
NS
52210.27000000
0.023870441302
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
19303.22000000
0.008825397377
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
15497.28000000
0.007085328472
Long
EC
CORP
CN
Y
1
N
N
Gemdale Properties & Investment Corp. Ltd.
N/A
Gemdale Properties & Investment Corp. Ltd.
N/A
2068000.00000000
NS
61316.36000000
0.028033729230
Long
EC
CORP
CN
N
1
N
N
N
GAIL India Ltd.
335800N82LJD42ZA5L32
GAIL India Ltd.
N/A
64766.00000000
NS
92957.64000000
0.042500065393
Long
EC
CORP
IN
N
1
N
N
N
Motilal Oswal Financial Services Ltd.
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd.
N/A
13348.00000000
NS
166419.64000000
0.076086759332
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class H
N/A
47000.00000000
NS
91421.93000000
0.041797941550
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
2115.00000000
NS
263992.85000000
0.120697055007
Long
EC
CORP
IN
N
1
N
N
N
PLDT, Inc.
254900ADE8GQHM5P2648
PLDT, Inc.
N/A
2625.00000000
NS
55979.03000000
0.025593511578
Long
EC
CORP
PH
N
1
N
N
N
AEON Credit Service M Bhd.
N/A
AEON Credit Service M Bhd.
N/A
42300.00000000
NS
100855.91000000
0.046111140195
Long
EC
CORP
MY
N
1
N
N
N
Eo Technics Co. Ltd.
N/A
Eo Technics Co. Ltd.
N/A
384.00000000
NS
39606.97000000
0.018108235267
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
127.00000000
NS
3366.37000000
0.001539098294
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
23585.36000000
0.010783184064
Long
EC
CORP
CN
N
1
N
N
N
Episil Technologies, Inc.
N/A
Episil Technologies, Inc.
N/A
6292.00000000
NS
13268.78000000
0.006066462290
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Bioscience Co. Ltd.
N/A
Hyundai Bioscience Co. Ltd.
N/A
1504.00000000
NS
41649.40000000
0.019042030580
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
12244.38000000
0.005598108457
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
66207.35000000
0.030269881039
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
26936.41000000
0.012315278082
Long
EC
CORP
TR
N
1
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
N/A
7078.00000000
NS
116283.78000000
0.053164734541
Long
EC
CORP
IN
Y
1
N
N
N
Kolon Industries, Inc.
988400LHRPRCSKXOAF72
Kolon Industries, Inc.
N/A
674.00000000
NS
21683.98000000
0.009913876557
Long
EC
CORP
KR
N
1
N
N
N
CS Wind Corp.
N/A
CS Wind Corp.
N/A
581.00000000
NS
19659.92000000
0.008988479974
Long
EC
CORP
KR
N
1
N
N
N
Korean Reinsurance Co.
988400GFST66YNV5UF89
Korean Reinsurance Co.
N/A
33511.00000000
NS
220090.02000000
0.100624760293
Long
EC
CORP
KR
N
1
N
N
N
BBMG Corp.
529900T6R2GKVJ9Y2J16
BBMG Corp., Class A
N/A
42300.00000000
NS
11964.99000000
0.005470371853
Long
EC
CORP
CN
N
1
N
N
N
Nan Pao Resins Chemical Co. Ltd.
N/A
Nan Pao Resins Chemical Co. Ltd.
N/A
20488.00000000
NS
125701.00000000
0.057470270545
Long
EC
CORP
TW
N
1
N
N
N
First Gen Corp.
2549001NILAZ2IS02Y35
First Gen Corp.
N/A
136300.00000000
NS
43431.51000000
0.019856808059
Long
EC
CORP
PH
N
1
N
N
N
Emirates Telecommunications Group Co. PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co. PJSC
N/A
52734.00000000
NS
265033.93000000
0.121173034906
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
6738.36000000
0.003080766041
Long
EC
CORP
CN
N
1
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd.
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd.
N/A
376.00000000
NS
6427.91000000
0.002938828861
Long
EC
CORP
IN
N
1
N
N
N
Fenbi Ltd.
N/A
Fenbi Ltd.
N/A
24500.00000000
NS
14872.96000000
0.006799890494
Long
EC
CORP
CN
N
1
N
N
Merdeka Copper Gold Tbk. PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk. PT
N/A
221062.00000000
NS
31033.57000000
0.014188492246
Long
EC
CORP
ID
N
1
N
N
N
Saudi Telecom Co.
21380028ATJ79OTA9W17
Saudi Telecom Co.
N/A
27313.00000000
NS
279565.84000000
0.127816997955
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
9353.93000000
0.004276599929
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co. Ltd.
N/A
Ecopro BM Co. Ltd.
N/A
705.00000000
NS
102418.27000000
0.046825448370
Long
EC
CORP
KR
N
1
N
N
N
Goldwind Science & Technology Co. Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co. Ltd.
N/A
15000.00000000
NS
7150.53000000
0.003269209422
Long
EC
CORP
CN
N
1
N
N
N
Vaxcell-Bio Therapeutics Co. Ltd.
N/A
Vaxcell-Bio Therapeutics Co. Ltd.
N/A
95.00000000
NS
0.00000000
0.000000
Long
CORP
KR
N
3
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
551.00000000
NS
45941.15000000
0.021004210942
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
28207.32000000
0.012896335842
Long
EC
CORP
CN
N
1
N
N
N
Pan Jit International, Inc.
9845006E948A58LEDB67
Pan Jit International, Inc.
N/A
8000.00000000
NS
14700.17000000
0.006720891217
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
33762.75000000
0.015436268421
Long
EC
CORP
CN
N
1
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
47000.00000000
NS
75083.71000000
0.034328136826
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd.
N/A
188.00000000
NS
57929.64000000
0.026485326953
Long
EC
CORP
IN
N
1
N
N
N
Lunit, Inc.
N/A
Lunit, Inc.
N/A
329.00000000
NS
31766.02000000
0.014523367065
Long
EC
CORP
KR
N
1
N
N
N
Bank Tabungan Negara Persero Tbk. PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk. PT
N/A
2293624.00000000
NS
176876.89000000
0.080867795176
Long
EC
CORP
ID
N
1
N
N
N
Sasa Polyester Sanayi A/S
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi A/S
N/A
15664.00000000
NS
23673.65000000
0.010823550093
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
14335.22000000
0.006554036735
Long
EC
CORP
ID
N
1
N
N
N
HTC Corp.
254900W80TBUV38I3662
HTC Corp.
N/A
11432.00000000
NS
15543.43000000
0.007106428169
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
9490.07000000
0.004338842892
Long
EC
CORP
CN
Y
1
N
N
N
China Gold International Resources Corp. Ltd.
529900936ZPAXB0LZD87
China Gold International Resources Corp. Ltd.
16890P103
4900.00000000
NS
20916.09000000
0.009562798633
Long
EC
CORP
CN
N
1
N
N
N
CESC Ltd.
3358009RW8LFOENISG12
CESC Ltd.
N/A
256291.00000000
NS
260881.44000000
0.119274523965
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp.
391200XSJU5WEVAXB086
Inventec Corp.
N/A
84056.00000000
NS
104179.16000000
0.047630524103
Long
EC
CORP
TW
N
1
N
N
N
Cimsa Cimento Sanayi ve Ticaret A/S
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi ve Ticaret A/S
N/A
13776.00000000
NS
17898.78000000
0.008183289942
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
N/A
8400.00000000
NS
55027.40000000
0.025158428058
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
28200.00000000
NS
42465.12000000
0.019414976293
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
36737.84000000
0.016796474204
Long
EC
CORP
CN
N
1
N
N
N
Asahi India Glass Ltd.
3358007HF9GBFAD6EH12
Asahi India Glass Ltd.
N/A
4900.00000000
NS
32904.53000000
0.015043891784
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
8519.70000000
0.003895191477
Long
EC
CORP
CN
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
N/A
182971.00000000
NS
209468.60000000
0.095768666221
Long
EC
CORP
CO
N
1
N
N
N
Daou Data Corp.
N/A
Daou Data Corp.
N/A
4700.00000000
NS
39777.13000000
0.018186032112
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
28819.75000000
0.013176337734
Long
EC
CORP
MX
N
1
N
N
Kakaopay Corp.
N/A
Kakaopay Corp.
N/A
398.00000000
NS
10078.56000000
0.004607899459
Long
EC
CORP
KR
N
1
N
N
N
MAS P.L.C.
213800T1TZPGQ7HS4Q13
MAS P.L.C.
N/A
169717.00000000
NS
137606.67000000
0.062913521401
Long
EC
CORP
ZA
N
1
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
7236.13000000
0.003308345588
Long
EC
CORP
TR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
25331.00000000
NS
121054.49000000
0.055345894551
Long
EC
CORP
QA
N
1
N
N
N
Shaanxi Construction Engineering Group Corp. Ltd.
N/A
Shaanxi Construction Engineering Group Corp. Ltd., Class A
N/A
4900.00000000
NS
2832.29000000
0.001294917881
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
23500.00000000
NS
78687.73000000
0.035975888271
Long
EC
CORP
CN
N
1
N
N
N
Tejas Networks Ltd.
3358007ZVJL9TOWAUH94
Tejas Networks Ltd.
N/A
2202.00000000
NS
22666.98000000
0.010363302384
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
15249.34000000
0.006971970751
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
8008.09000000
0.003661284308
Long
EC
CORP
CN
N
1
N
N
N
GMM Pfaudler Ltd.
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd.
N/A
490.00000000
NS
10211.23000000
0.004668555943
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
1692.00000000
NS
261213.58000000
0.119426377774
Long
EC
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co. Ltd.
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
N/A
255160.00000000
NS
187623.43000000
0.085781093887
Long
EC
CORP
TW
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
N/A
4900.00000000
NS
2971.97000000
0.001358779325
Long
EC
CORP
TH
N
1
N
N
N
Gland Pharma Ltd.
335800JJVDY5R6KF5K34
Gland Pharma Ltd.
N/A
971.00000000
NS
18030.13000000
0.008243342925
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
10532.90000000
0.004815622887
Long
EC
CORP
MY
N
1
N
N
N
Bukalapak.com PT Tbk.
89450012N75X9LCSQB06
Bukalapak.com PT Tbk.
N/A
700000.00000000
NS
9254.01000000
0.004230916685
Long
EC
CORP
ID
N
1
N
N
N
ESR Kendall Square REIT Co. Ltd.
N/A
ESR Kendall Square REIT Co. Ltd.
N/A
3896.00000000
NS
9231.20000000
0.004220487994
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
6113.29000000
0.002794985164
Long
EC
CORP
KR
N
1
N
N
N
SUPCON Technology Co. Ltd.
836800CSSWUYIZYJGO52
SUPCON Technology Co. Ltd., Class A
N/A
1771.00000000
NS
10551.32000000
0.004824044478
Long
EC
CORP
CN
N
1
N
N
N
Japfa Comfeed Indonesia Tbk. PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk. PT
N/A
2091500.00000000
NS
161289.74000000
0.073741378302
Long
EC
CORP
ID
N
1
N
N
N
Merry Electronics Co. Ltd.
254900TUK5GIZWBLM571
Merry Electronics Co. Ltd.
N/A
80936.00000000
NS
221086.16000000
0.101080193705
Long
EC
CORP
TW
N
1
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
N/A
305500.00000000
NS
71397.37000000
0.032642748825
Long
EC
CORP
TH
N
1
N
N
N
3M India Ltd.
25490097AWWG536G0N08
3M India Ltd.
N/A
69.00000000
NS
24665.59000000
0.011277063272
Long
EC
CORP
IN
N
1
N
N
N
Sunway REIT
N/A
Sunway REIT
N/A
53900.00000000
NS
16856.12000000
0.007706587670
Long
EC
CORP
MY
N
1
N
N
N
Taiwan-Asia Semiconductor Corp.
N/A
Taiwan-Asia Semiconductor Corp.
N/A
13000.00000000
NS
17955.91000000
0.008209409675
Long
EC
CORP
TW
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
N/A
458250.00000000
NS
104072.10000000
0.047581576464
Long
EC
CORP
CL
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
1000.00000000
NS
39926.01000000
0.018254099780
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 Financial Services Ltd.
378900ECF3D86FD28194
PSG Financial Services Ltd.
N/A
57669.00000000
NS
44481.69000000
0.020336948461
Long
EC
CORP
ZA
N
1
N
N
N
Yanzhou Coal Mining Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd., Class H
N/A
69000.00000000
NS
119929.45000000
0.054831528291
Long
EC
CORP
CN
N
1
N
N
Chengxin Lithium Group Co. Ltd.
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co. Ltd., Class A
N/A
4900.00000000
NS
15728.26000000
0.007190932111
Long
EC
CORP
CN
N
1
N
N
N
NBCC India Ltd.
3358007GX3F7PDUPVI11
NBCC India Ltd.
N/A
41870.00000000
NS
32989.59000000
0.015082781063
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
28200.00000000
NS
194822.13000000
0.089072326546
Long
EC
CORP
BR
N
1
N
N
N
Amata Corp. PCL
N/A
Amata Corp. PCL
N/A
29300.00000000
NS
19401.54000000
0.008870349104
Long
EC
CORP
TH
N
1
N
N
N
Surya Esa Perkasa Tbk. PT
N/A
Surya Esa Perkasa Tbk. PT
N/A
4347500.00000000
NS
164211.52000000
0.075077210849
Long
EC
CORP
ID
N
1
N
N
N
Lotus Pharmaceutical Co. Ltd.
N/A
Lotus Pharmaceutical Co. Ltd.
N/A
2000.00000000
NS
15538.77000000
0.007104297625
Long
EC
CORP
TW
N
1
N
N
N
Dalmia Bharat Ltd.
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd.
N/A
1710.00000000
NS
43217.89000000
0.019759141380
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
27401.00000000
NS
46487.10000000
0.021253818297
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
126900.00000000
NS
874183.22000000
0.399674991920
Long
EC
CORP
BR
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
N/A
63600.00000000
NS
11678.65000000
0.005339457721
Long
EC
CORP
TH
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
15745.00000000
NS
637061.80000000
0.291263506256
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
4700.00000000
NS
54399.96000000
0.024871563621
Long
EC
CORP
BR
N
1
N
N
N
Macronix International Co. Ltd.
N/A
Macronix International Co. Ltd.
N/A
31104.00000000
NS
25892.03000000
0.011837789429
Long
EC
CORP
TW
N
1
N
N
N
Dentium Co. Ltd.
N/A
Dentium Co. Ltd.
N/A
147.00000000
NS
11874.94000000
0.005429201155
Long
EC
CORP
KR
N
1
N
N
N
Guosen Securities Co. Ltd.
254900SSGIWSMEOHDN82
Guosen Securities Co. Ltd., Class A
N/A
24000.00000000
NS
31516.38000000
0.014409232107
Long
EC
CORP
CN
N
1
N
N
N
Cosmopolitan International Holdings Ltd.
N/A
Cosmopolitan International Holdings Ltd.
N/A
9400.00000000
NS
4204.69000000
0.001922376686
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airlines Holding Co. Ltd.
3003001VZDGYFHX8A697
Hainan Airlines Holding Co. Ltd., Class A
N/A
67200.00000000
NS
13406.76000000
0.006129546497
Long
EC
CORP
CN
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
N/A
9400.00000000
NS
76963.32000000
0.035187491129
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Electric Power Development Co. Ltd.
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co. Ltd., Class A
N/A
4900.00000000
NS
3588.91000000
0.001640843180
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Electric Co. Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co. Ltd.
N/A
441.00000000
NS
24490.02000000
0.011196792985
Long
EC
CORP
KR
N
1
N
N
N
Coromandel International Ltd.
335800U73K3HJSQKT249
Coromandel International Ltd.
N/A
1898.00000000
NS
23776.65000000
0.010870641507
Long
EC
CORP
IN
N
1
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
18573.00000000
NS
163650.88000000
0.074820887252
Long
EC
CORP
KR
N
1
N
N
N
SKF India Ltd.
549300CVYOU2WDXEH441
SKF India Ltd.
N/A
385.00000000
NS
22706.60000000
0.010381416577
Long
EC
CORP
IN
N
1
N
N
N
Gloria Material Technology Corp.
N/A
Gloria Material Technology Corp.
N/A
19352.00000000
NS
26610.12000000
0.012166098882
Long
EC
CORP
TW
N
1
N
N
N
Asia Vital Components Co. Ltd.
N/A
Asia Vital Components Co. Ltd.
N/A
8509.00000000
NS
74373.41000000
0.034003388947
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
20524.97000000
0.009383979274
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
3627.02000000
0.001658267004
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
34545.00000000
NS
50475.49000000
0.023077303014
Long
EC
CORP
TR
N
1
N
N
N
Jinko Solar Co. Ltd.
300300RHCPJNG9KTKT10
Jinko Solar Co. Ltd., Class A
N/A
16128.00000000
NS
20892.50000000
0.009552013328
Long
EC
CORP
CN
N
1
N
N
N
Weikeng Industrial Co. Ltd.
N/A
Weikeng Industrial Co. Ltd.
N/A
141000.00000000
NS
116938.49000000
0.053464066772
Long
EC
CORP
TW
N
1
N
N
N
HD Hyundai Infracore Co. Ltd.
988400TP9XND969CO672
HD Hyundai Infracore Co. Ltd.
N/A
3822.00000000
NS
18932.42000000
0.008655868286
Long
EC
CORP
KR
N
1
N
N
N
Blau Farmaceutica SA
N/A
Blau Farmaceutica SA
N/A
14100.00000000
NS
42498.51000000
0.019430242141
Long
EC
CORP
BR
N
1
N
N
N
IndiaMart InterMesh Ltd.
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd.
N/A
1013.00000000
NS
32237.39000000
0.014738876579
Long
EC
CORP
IN
Y
1
N
N
N
China Youran Dairy Group Ltd.
N/A
China Youran Dairy Group Ltd.
N/A
470000.00000000
NS
88298.44000000
0.040369887554
Long
EC
CORP
CN
Y
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
N/A
64597.00000000
NS
91452.33000000
0.041811840375
Long
EC
CORP
AE
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd., Series 54
N/A
39300.80000000
PA
4970.50000000
0.002272503637
Long
DBT
NUSS
IN
N
2
2025-03-25
Fixed
8.49000000
N
N
N
N
N
N
Sappi Ltd.
549300SSI7XQH8ESJG95
Sappi Ltd.
N/A
16314.00000000
NS
34121.48000000
0.015600279130
Long
EC
CORP
ZA
N
1
N
N
N
National Investments Co. KSCP
2549000LH3SWRWU99Y13
National Investments Co. KSCP
N/A
20286.00000000
NS
12189.31000000
0.005572930553
Long
EC
CORP
KW
N
1
N
N
N
AcBel Polytech, Inc.
254900BQVM5V0IY7RQ62
AcBel Polytech, Inc.
N/A
22918.00000000
NS
26850.13000000
0.012275831021
Long
EC
CORP
TW
N
1
N
N
N
Saudi Ceramic Co.
N/A
Saudi Ceramic Co.
N/A
935.00000000
NS
5931.60000000
0.002711916824
Long
EC
CORP
SA
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
N/A
70500.00000000
NS
108371.01000000
0.049547030365
Long
EC
CORP
TH
N
1
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
N/A
165111.00000000
NS
109234.88000000
0.049941990171
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
8084.07000000
0.003696022227
Long
EC
CORP
CN
N
1
N
N
N
Lifetech Scientific Corp.
6556002IU4863JGD4A38
Lifetech Scientific Corp.
N/A
110000.00000000
NS
33739.74000000
0.015425748290
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
N/A
1814341.00000000
NS
78845.74000000
0.036048130159
Long
EC
CORP
CL
N
1
N
N
N
Nuvoco Vistas Corp. Ltd.
529900H865LY390TCZ45
Nuvoco Vistas Corp. Ltd.
N/A
3650.00000000
NS
14925.07000000
0.006823715092
Long
EC
CORP
IN
N
1
N
N
N
COSCO SHIPPING Ports Ltd.
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd.
N/A
51348.00000000
NS
30908.81000000
0.014131452199
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
China International Marine Containers Group Co. Ltd.
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co. Ltd., Class A
N/A
9600.00000000
NS
8684.22000000
0.003970409725
Long
EC
CORP
CN
N
1
N
N
N
DL Holdings Co. Ltd.
988400LJMYZ3ZOXJVE47
DL Holdings Co. Ltd.
N/A
397.00000000
NS
12493.06000000
0.005711804505
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
23402.94000000
0.010699781969
Long
EC
CORP
IN
N
3
N
N
N
JM Financial Ltd.
254900XWK81ULQY0IE29
JM Financial Ltd.
N/A
165017.00000000
NS
162026.69000000
0.074078310513
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Ocean Co. Ltd.
N/A
Hanwha Ocean Co. Ltd.
N/A
705.00000000
NS
12319.43000000
0.005632421182
Long
EC
CORP
KR
N
1
N
N
N
Ninestar Corp.
N/A
Ninestar Corp., Class A
N/A
2900.00000000
NS
9732.58000000
0.004449718026
Long
EC
CORP
CN
N
1
N
N
N
Ennoconn Corp.
N/A
Ennoconn Corp.
N/A
36656.00000000
NS
281404.16000000
0.128657474544
Long
EC
CORP
TW
N
1
N
N
N
PRIO SA
N/A
PRIO SA
N/A
21100.00000000
NS
199577.63000000
0.091246532572
Long
EC
CORP
BR
N
1
N
N
N
Adani Wilmar Ltd.
335800R5XN85I4JPI333
Adani Wilmar Ltd.
N/A
2491.00000000
NS
9771.47000000
0.004467498464
Long
EC
CORP
IN
N
1
N
N
N
EM-Tech Co. Ltd.
N/A
EM-Tech Co. Ltd.
N/A
4841.00000000
NS
177968.72000000
0.081366977883
Long
EC
CORP
KR
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA (Preference), Class B
N/A
5243.00000000
NS
10627.31000000
0.004858786969
Long
EC
CORP
CL
N
1
N
N
N
Chalet Hotels Ltd.
335800Q9XDG5J8BS1M67
Chalet Hotels Ltd.
N/A
2891.00000000
NS
19016.09000000
0.008694122059
Long
EC
CORP
IN
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
29971.03000000
0.013702700874
Long
EC
CORP
AE
N
1
N
N
N
Brilliance China Automotive Holdings Ltd.
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd.
N/A
96000.00000000
NS
44045.70000000
0.020137614619
Long
EC
CORP
CN
N
1
N
N
N
Seres Group Co. Ltd.
3003002LTJSDNVNIPU58
Seres Group Co. Ltd., Class A
N/A
4800.00000000
NS
53449.94000000
0.024437216190
Long
EC
CORP
CN
N
1
N
N
N
Webzen, Inc.
N/A
Webzen, Inc.
N/A
5640.00000000
NS
57254.01000000
0.026176430135
Long
EC
CORP
KR
N
1
N
N
N
Global Mixed Mode Technology, Inc.
N/A
Global Mixed Mode Technology, Inc.
N/A
27544.00000000
NS
211027.72000000
0.096481493074
Long
EC
CORP
TW
N
1
N
N
N
Aksa Enerji Uretim A/S
789000KQC5JTW1S3JG98
Aksa Enerji Uretim A/S, Class B
N/A
3760.00000000
NS
4656.68000000
0.002129025699
Long
EC
CORP
TR
N
1
N
N
N
Productive Technologies Co. Ltd.
549300X8NUHE6TX90H02
Productive Technologies Co. Ltd.
N/A
90000.00000000
NS
8626.64000000
0.003944084253
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
1269.00000000
NS
84847.43000000
0.038792092005
Long
EC
CORP
KR
N
1
N
N
N
Feng Hsin Steel Co. Ltd.
N/A
Feng Hsin Steel Co. Ltd.
N/A
15408.00000000
NS
29880.17000000
0.013661159846
Long
EC
CORP
TW
N
1
N
N
N
UOA Development Bhd.
N/A
UOA Development Bhd.
N/A
26500.00000000
NS
9399.73000000
0.004297539607
Long
EC
CORP
MY
N
1
N
N
N
Central Reinsurance Co. Ltd.
391200DI0LWKJJTSWS86
Central Reinsurance Co. Ltd.
N/A
13263.00000000
NS
9180.03000000
0.004197093163
Long
EC
CORP
TW
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
N/A
885292.00000000
NS
368365.11000000
0.168415864082
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
74730.00000000
NS
138933.05000000
0.063519939945
Long
EC
CORP
TR
N
1
N
N
N
Eris Lifesciences Ltd.
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd.
N/A
1617.00000000
NS
16692.68000000
0.007631863196
Long
EC
CORP
IN
Y
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
N/A
20645.00000000
NS
41903.90000000
0.019158387521
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
21082.93000000
0.009639077580
Long
EC
CORP
CN
N
1
N
N
N
Makalot Industrial Co. Ltd.
N/A
Makalot Industrial Co. Ltd.
N/A
4334.00000000
NS
48304.02000000
0.022084510845
Long
EC
CORP
TW
N
1
N
N
N
TangShan Port Group Co. Ltd.
300300R1OCOESINHQW02
TangShan Port Group Co. Ltd., Class A
N/A
4900.00000000
NS
2383.68000000
0.001089814197
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Ltd.
254900EZ9RZF6UMLY516
China Everbright Ltd.
N/A
346000.00000000
NS
205620.73000000
0.094009426995
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
6439.00000000
NS
USD
338433.84000000
0.154731341408
Long
EC
CORP
CN
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
N/A
117400.00000000
NS
9145.72000000
0.004181406693
Long
EC
CORP
TH
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
408900.00000000
NS
433067.52000000
0.197997689268
Long
EC
CORP
MX
N
1
N
N
Zomato Ltd.
335800T4VOF9ETHF8W59
Zomato Ltd.
N/A
78114.00000000
NS
98605.63000000
0.045082316237
Long
EC
CORP
IN
N
1
N
N
N
Orion Holdings Corp.
N/A
Orion Holdings Corp.
N/A
8037.00000000
NS
94440.92000000
0.043178218334
Long
EC
CORP
KR
N
1
N
N
N
Sinofert Holdings Ltd.
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd.
N/A
672000.00000000
NS
76435.86000000
0.034946337368
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Engineering & Construction Co.
N/A
Ruentex Engineering & Construction Co.
N/A
26000.00000000
NS
79759.52000000
0.036465908727
Long
EC
CORP
TW
N
1
N
N
N
TVS Holdings Pvt Ltd.
33580063UC6H3YWQTR38
TVS Holdings Pvt Ltd.
N/A
2160.00000000
NS
26495.81000000
0.012113836556
Long
EC
CORP
IN
N
2
N
N
N
China Hainan Rubber Industry Group Co. Ltd.
3003002X3R3WQFCSJM82
China Hainan Rubber Industry Group Co. Ltd., Class A
N/A
9600.00000000
NS
5876.94000000
0.002686926371
Long
EC
CORP
CN
N
1
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
5000.00000000
NS
44165.25000000
0.020192272664
Long
EC
CORP
TW
N
1
N
N
N
Kalpataru Projects International Ltd.
3358005ZIDG7MGP6TY07
Kalpataru Projects International Ltd.
N/A
3479.00000000
NS
27707.90000000
0.012668001919
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Industries Ltd.
N/A
Ruentex Industries Ltd.
N/A
28819.00000000
NS
50823.09000000
0.023236225107
Long
EC
CORP
TW
N
1
N
N
N
Mega First Corp. Bhd.
N/A
Mega First Corp. Bhd.
N/A
249100.00000000
NS
180897.47000000
0.082705997102
Long
EC
CORP
MY
N
1
N
N
N
Nex Point Parts PCL
N/A
Nex Point Parts PCL
N/A
47500.00000000
NS
11497.53000000
0.005256649984
Long
EC
CORP
TH
N
1
N
N
N
Hanssem Co. Ltd.
N/A
Hanssem Co. Ltd.
N/A
303.00000000
NS
11004.52000000
0.005031246701
Long
EC
CORP
KR
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
10152.00000000
NS
387122.28000000
0.176991608385
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Energy New Material Co. Ltd.
N/A
Yunnan Energy New Material Co. Ltd., Class A
N/A
1200.00000000
NS
10986.46000000
0.005022989702
Long
EC
CORP
CN
N
1
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc., Class A
N/A
22090.00000000
NS
163460.24000000
0.074733726988
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
3120.00000000
NS
6586.96000000
0.003011546234
Long
EC
CORP
CN
N
1
N
N
N
China Banking Corp.
549300UF0WW28Z71DM64
China Banking Corp.
N/A
44100.00000000
NS
23511.19000000
0.010749273674
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
22532366.00000000
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
13381.47000000
0.006117983955
Long
EC
CORP
MY
N
1
N
N
N
Alibaba Pictures Group Ltd.
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd.
N/A
540000.00000000
NS
34506.56000000
0.015776337012
Long
EC
CORP
CN
N
1
N
N
N
IJM Corp. Bhd.
N/A
IJM Corp. Bhd.
N/A
37600.00000000
NS
14994.23000000
0.006855334919
Long
EC
CORP
MY
N
1
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
1739.00000000
NS
175912.96000000
0.080427088118
Long
EC
CORP
IN
N
1
N
N
N
CITIC Telecom International Holdings Ltd.
N/A
CITIC Telecom International Holdings Ltd.
N/A
611000.00000000
NS
232699.44000000
0.106389764381
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
12542.49000000
0.005734403812
Long
EC
CORP
CN
N
1
N
N
Dallah Healthcare Co.
N/A
Dallah Healthcare Co.
N/A
585.00000000
NS
23078.15000000
0.010551288567
Long
EC
CORP
SA
N
1
N
N
N
CGN Power Co. Ltd.
529900D2UINCGWQYBK45
CGN Power Co. Ltd., Class H
N/A
329000.00000000
NS
79048.13000000
0.036140662502
Long
EC
CORP
CN
Y
1
N
N
N
People & Technology, Inc.
N/A
People & Technology, Inc.
N/A
441.00000000
NS
16049.13000000
0.007337633297
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL (The)
254900RMCZY0X6F2KB70
Siam Cement PCL (The)
N/A
6100.00000000
NS
48878.07000000
0.022346965470
Long
EC
CORP
TH
N
1
N
N
N
Metropolis Healthcare Ltd.
335800SD5OOGR1D97215
Metropolis Healthcare Ltd.
N/A
1104.00000000
NS
18636.08000000
0.008520382172
Long
EC
CORP
IN
Y
1
N
N
N
Solar Applied Materials Technology Corp.
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp.
N/A
24096.00000000
NS
29047.44000000
0.013280437191
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
10372.23000000
0.004742164853
Long
EC
CORP
CN
N
1
N
N
N
LTIMindtree Ltd.
335800DY1I1WFHVV6T22
LTIMindtree Ltd.
N/A
1408.00000000
NS
85577.11000000
0.039125700385
Long
EC
CORP
IN
Y
1
N
N
N
Primax Electronics Ltd.
254900JO4CQFFG7AIQ15
Primax Electronics Ltd.
N/A
14600.00000000
NS
31059.04000000
0.014200137084
Long
EC
CORP
TW
N
1
N
N
N
Saratoga Investama Sedaya Tbk. PT
254900LIRX29G7OOIT03
Saratoga Investama Sedaya Tbk. PT
N/A
27500.00000000
NS
2475.61000000
0.001131844428
Long
EC
CORP
ID
N
1
N
N
N
Truworths International Ltd.
37890099AFD770037522
Truworths International Ltd.
N/A
142363.00000000
NS
573343.14000000
0.262131449797
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
106829.04000000
0.048842044461
Long
EC
CORP
TW
N
1
N
N
N
China Jinmao Holdings Group Ltd.
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd.
N/A
98000.00000000
NS
12023.62000000
0.005497177383
Long
EC
CORP
CN
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
N/A
4700.00000000
NS
16328.38000000
0.007465305893
Long
EC
CORP
BR
N
1
N
N
N
Harum Energy Tbk. PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk. PT
N/A
1090400.00000000
NS
110859.05000000
0.050684557766
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
25249.62000000
0.011544080735
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
6724.29000000
0.003074333263
Long
EC
CORP
CN
N
1
N
N
N
Bharat Dynamics Ltd.
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd.
N/A
705.00000000
NS
8248.69000000
0.003771286194
Long
EC
CORP
IN
Y
1
N
N
N
Hero MotoCorp Ltd.
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
N/A
2021.00000000
NS
74965.76000000
0.034274210299
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
N/A
8460.00000000
NS
60021.03000000
0.027441506690
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
30000.00000000
NS
73613.99000000
0.033656183492
Long
EC
CORP
CN
Y
1
N
N
Mahindra & Mahindra Financial Services Ltd.
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd.
N/A
9024.00000000
NS
26592.26000000
0.012157933322
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp.
N/A
Yulon Finance Corp.
N/A
4672.00000000
NS
25783.51000000
0.011788174281
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Electricals Ltd.
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd.
N/A
2173.00000000
NS
26633.09000000
0.012176600725
Long
EC
CORP
IN
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
N/A
33500.00000000
NS
6897.13000000
0.003153355399
Long
EC
CORP
TH
N
1
N
N
N
SOLUM Co. Ltd.
N/A
SOLUM Co. Ltd.
N/A
588.00000000
NS
12582.43000000
0.005752664308
Long
EC
CORP
KR
N
1
N
N
N
Shengyi Technology Co. Ltd.
N/A
Shengyi Technology Co. Ltd., Class A
N/A
9600.00000000
NS
23074.84000000
0.010549775241
Long
EC
CORP
CN
N
1
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
N/A
21338.00000000
NS
24564.95000000
0.011231050846
Long
EC
CORP
IN
N
1
N
N
N
Eugene Technology Co. Ltd.
N/A
Eugene Technology Co. Ltd.
N/A
686.00000000
NS
19327.16000000
0.008836342702
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
16496.74000000
0.007542279782
Long
EC
CORP
TR
N
1
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
59406.00000000
NS
95075.29000000
0.043468251155
Long
EC
CORP
IN
N
1
N
N
N
China South Publishing & Media Group Co. Ltd.
N/A
China South Publishing & Media Group Co. Ltd., Class A
N/A
14200.00000000
NS
21984.67000000
0.010051351482
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
1200.00000000
NS
35007.96000000
0.016005576188
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
11348.82000000
0.005188660040
Long
EC
CORP
CN
N
1
N
N
N
Astra Agro Lestari Tbk. PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk. PT
N/A
131600.00000000
NS
58406.04000000
0.026703136174
Long
EC
CORP
ID
N
1
N
N
N
Guangdong No. 2 Hydropower Engineering Co. Ltd.
30030036R53SLJS5FF57
Guangdong No. 2 Hydropower Engineering Co. Ltd., Class A
N/A
4900.00000000
NS
3548.74000000
0.001622477529
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
N/A
13724.00000000
NS
409451.45000000
0.187200464646
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais (Preference)
N/A
45002.00000000
NS
104763.73000000
0.047897788453
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
19300.00000000
NS
147378.14000000
0.067381019866
Long
EC
CORP
CN
N
1
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
N/A
2703.00000000
NS
17952.62000000
0.008207905493
Long
EC
CORP
KR
N
1
N
N
N
Beijing Shiji Information Technology Co. Ltd.
N/A
Beijing Shiji Information Technology Co. Ltd., Class A
N/A
6370.00000000
NS
9157.08000000
0.004186600464
Long
EC
CORP
CN
N
1
N
N
N
SPC Samlip Co. Ltd.
N/A
SPC Samlip Co. Ltd.
N/A
940.00000000
NS
45032.02000000
0.020588558345
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
24522.97000000
0.011211857665
Long
EC
CORP
EG
N
1
N
N
N
TBEA Co. Ltd.
300300NIEBMOQ4DNLE36
TBEA Co. Ltd., Class A
N/A
11050.00000000
NS
21124.27000000
0.009657978154
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class H
N/A
658000.00000000
NS
336375.02000000
0.153790052616
Long
EC
CORP
CN
N
1
N
N
N
Wilcon Depot, Inc.
N/A
Wilcon Depot, Inc.
N/A
34300.00000000
NS
11969.33000000
0.005472356093
Long
EC
CORP
PH
N
1
N
N
N
Radiance Holdings Group Co. Ltd.
549300487COLIJOB7F68
Radiance Holdings Group Co. Ltd.
N/A
49000.00000000
NS
20352.48000000
0.009305117157
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
21509.09000000
0.009833917164
Long
EC
CORP
CN
N
1
N
N
Al Waha Capital PJSC
2549004ABNJPGWQCUU67
Al Waha Capital PJSC
N/A
387750.00000000
NS
200578.55000000
0.091704151391
Long
EC
CORP
AE
N
1
N
N
N
International CSRC Investment Holdings Co.
N/A
International CSRC Investment Holdings Co.
N/A
43008.00000000
NS
25326.12000000
0.011579056397
Long
EC
CORP
TW
N
1
N
N
N
Innodisk Corp.
N/A
Innodisk Corp.
N/A
3301.00000000
NS
30328.29000000
0.013866039502
Long
EC
CORP
TW
N
1
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
10810.00000000
NS
USD
159015.10000000
0.072701416995
Long
EC
CORP
US
N
1
N
N
N
KPIT Technologies Ltd.
3358009MOTWWU66WMV49
KPIT Technologies Ltd.
N/A
2397.00000000
NS
35052.98000000
0.016026159251
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
4792.13000000
0.002190953195
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
10180.24000000
0.004654387371
Long
EC
CORP
CN
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
N/A
1276.00000000
NS
19138.51000000
0.008750092262
Long
EC
CORP
GR
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
N/A
39100.00000000
NS
9301.11000000
0.004252450720
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
148000.00000000
NS
32529.73000000
0.014872533900
Long
EC
CORP
TH
N
1
N
N
N
Soulbrain Co. Ltd.
N/A
Soulbrain Co. Ltd.
N/A
47.00000000
NS
8073.75000000
0.003691303941
Long
EC
CORP
KR
N
1
N
N
N
Seazen Group Ltd.
5493006M8GRAQRCSCD67
Seazen Group Ltd.
N/A
940000.00000000
NS
152570.10000000
0.069754774616
Long
EC
CORP
CN
N
1
N
N
Jyothy Labs Ltd.
335800CW6V6ALNNMCH73
Jyothy Labs Ltd.
N/A
6860.00000000
NS
29875.97000000
0.013659239613
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Junshi Biosciences Co. Ltd.
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co. Ltd., Class A
N/A
1113.00000000
NS
6977.83000000
0.003190251294
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co. Ltd.
300300JZBQ0FKI1TDH04
China Jushi Co. Ltd., Class A
N/A
9600.00000000
NS
15177.71000000
0.006939221644
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
N/A
2143.00000000
NS
3646.03000000
0.001666958341
Long
EC
CORP
BR
N
1
N
N
N
OBI Pharma, Inc.
N/A
OBI Pharma, Inc.
N/A
10354.00000000
NS
25729.38000000
0.011763426142
Long
EC
CORP
TW
N
1
N
N
N
INTOPS Co. Ltd.
N/A
INTOPS Co. Ltd.
N/A
3666.00000000
NS
64875.35000000
0.029660893041
Long
EC
CORP
KR
N
1
N
N
N
Gudeng Precision Industrial Co. Ltd.
N/A
Gudeng Precision Industrial Co. Ltd.
N/A
1728.00000000
NS
17900.66000000
0.008184149474
Long
EC
CORP
TW
N
1
N
N
N
Midea Real Estate Holding Ltd.
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd.
N/A
141000.00000000
NS
96407.48000000
0.044077326021
Long
EC
CORP
CN
Y
1
N
N
CP Axtra PCL
N/A
CP Axtra PCL
N/A
28900.00000000
NS
22714.75000000
0.010385142742
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
3901.00000000
NS
188120.39000000
0.086008303102
Long
EC
CORP
CL
N
1
N
N
N
Ninety One Ltd.
2138006NUUFPDXHSUP38
Ninety One Ltd.
N/A
12691.00000000
NS
24655.07000000
0.011272253547
Long
EC
CORP
ZA
N
1
N
N
N
Dixon Technologies India Ltd.
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd.
N/A
650.00000000
NS
39828.13000000
0.018209349220
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
8951.50000000
0.004092609659
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Petrol Rafinerileri A/S
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri A/S
N/A
22183.92500000
NS
111261.68000000
0.050868639476
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
25074.76000000
0.011464135059
Long
EC
CORP
CN
N
1
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
56.00000000
NS
18431.01000000
0.008426624538
Long
EC
CORP
KR
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA (Preference)
N/A
11500.00000000
NS
29371.41000000
0.013428555691
Long
EC
CORP
BR
N
1
N
N
N
D&L Industries, Inc.
N/A
D&L Industries, Inc.
N/A
4900.00000000
NS
552.70000000
0.000252693443
Long
EC
CORP
PH
N
1
N
N
N
IDFC First Bank Ltd.
335800SBNAPYVT1D2K13
IDFC First Bank Ltd.
N/A
44885.00000000
NS
44583.78000000
0.020383623825
Long
EC
CORP
IN
N
1
N
N
N
Bukwang Pharmaceutical Co. Ltd.
N/A
Bukwang Pharmaceutical Co. Ltd.
N/A
1431.00000000
NS
6018.35000000
0.002751578768
Long
EC
CORP
KR
N
1
N
N
N
Saregama India Ltd.
N/A
Digidrive Distributors Ltd.
N/A
499.60000000
NS
808.58000000
0.000369681318
Long
EC
CORP
IN
N
2
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
IEI Integration Corp.
N/A
IEI Integration Corp.
N/A
49000.00000000
NS
103483.89000000
0.047312647913
Long
EC
CORP
TW
N
1
N
N
N
Seojin System Co. Ltd.
N/A
Seojin System Co. Ltd.
N/A
10528.00000000
NS
130104.27000000
0.059483437649
Long
EC
CORP
KR
N
1
N
N
N
Kajaria Ceramics Ltd.
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd.
N/A
1150.00000000
NS
17422.22000000
0.007965407569
Long
EC
CORP
IN
N
1
N
N
N
Escorts Kubota Ltd.
335800FPEJC7WFBUBF07
Escorts Kubota Ltd.
N/A
564.00000000
NS
21219.75000000
0.009701631438
Long
EC
CORP
IN
N
1
N
N
N
Mercuries Life Insurance Co. Ltd.
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co. Ltd.
N/A
147000.00000000
NS
22841.99000000
0.010443316640
Long
EC
CORP
TW
N
1
N
N
N
Greenland Holdings Corp. Ltd.
N/A
Greenland Holdings Corp. Ltd., Class A
N/A
33600.00000000
NS
11707.96000000
0.005352858201
Long
EC
CORP
CN
N
1
N
N
N
Dis-Chem Pharmacies Ltd.
N/A
Dis-Chem Pharmacies Ltd.
N/A
6949.00000000
NS
9048.17000000
0.004136807008
Long
EC
CORP
ZA
Y
1
N
N
N
Gigabyte Technology Co. Ltd.
2549001BU3CG63KSN047
Gigabyte Technology Co. Ltd.
N/A
13880.00000000
NS
93075.38000000
0.042553895909
Long
EC
CORP
TW
N
1
N
N
N
King Yuan Electronics Co. Ltd.
N/A
King Yuan Electronics Co. Ltd.
N/A
32352.00000000
NS
76104.75000000
0.034794954473
Long
EC
CORP
TW
N
1
N
N
N
Fraser & Neave Holdings Bhd.
N/A
Fraser & Neave Holdings Bhd.
N/A
3700.00000000
NS
20268.65000000
0.009266790233
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
26242.59000000
0.011998064829
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
29342.84000000
0.013415493539
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp.
54930001GNQLDIFASK68
PharmaEssentia Corp.
N/A
4000.00000000
NS
39771.85000000
0.018183618106
Long
EC
CORP
TW
N
1
N
N
N
Tiger Brands Ltd.
529900C57HAFZAHHBC90
Tiger Brands Ltd.
N/A
1666.00000000
NS
15319.96000000
0.007004258088
Long
EC
CORP
ZA
N
1
N
N
N
GCL Technology Holdings Ltd.
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd.
N/A
517000.00000000
NS
75984.71000000
0.034740072401
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co. Ltd.
300300AKNDEHIGVDZW37
Huaxia Bank Co. Ltd., Class A
N/A
47000.00000000
NS
35965.62000000
0.016443416613
Long
EC
CORP
CN
N
1
N
N
N
FLEXium Interconnect, Inc.
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
N/A
11896.00000000
NS
30624.82000000
0.014001612483
Long
EC
CORP
TW
N
1
N
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
1128.00000000
NS
115426.75000000
0.052772901970
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
4482.13000000
0.002049221754
Long
EC
CORP
EG
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
N/A
14700.00000000
NS
29353.36000000
0.013420303264
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
10847.49000000
0.004959452868
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
9119.45000000
0.004169396096
Long
EC
CORP
TR
N
1
N
N
N
Tiangong International Co. Ltd.
254900F7I4ZE3X40W968
Tiangong International Co. Ltd.
N/A
564000.00000000
NS
165784.83000000
0.075796525344
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
4508.39000000
0.002061227778
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
2679000.00000000
NS
1520174.83000000
0.695021191206
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk. PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk. PT
N/A
28800.00000000
NS
16815.86000000
0.007688180870
Long
EC
CORP
ID
N
1
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
605.00000000
NS
22738.30000000
0.010395909759
Long
EC
CORP
SA
N
1
N
N
N
Elgi Equipments Ltd.
335800SXTB7FFNWAF558
Elgi Equipments Ltd.
N/A
8504.00000000
NS
51616.15000000
0.023598810709
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
30810.99000000
0.014086729071
Long
EC
CORP
SA
N
1
N
N
N
Levima Advanced Materials Corp.
N/A
Levima Advanced Materials Corp., Class A
N/A
4800.00000000
NS
12475.37000000
0.005703716669
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp.
549300M2V0ZS71BRNR68
Hanwha Solutions Corp.
N/A
1786.00000000
NS
37887.45000000
0.017322073824
Long
EC
CORP
KR
N
1
N
N
N
IS Dongseo Co. Ltd.
N/A
IS Dongseo Co. Ltd.
N/A
5217.00000000
NS
97151.20000000
0.044417353463
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
5875.00000000
NS
14819.76000000
0.006775567550
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
16931.22000000
0.007740923254
Long
EC
CORP
CN
N
1
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
Cogna Educacao SA
N/A
52400.00000000
NS
24937.54000000
0.011401398322
Long
EC
CORP
BR
N
1
N
N
N
Korea Zinc Co. Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co. Ltd.
N/A
188.00000000
NS
65285.99000000
0.029848636909
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
16858.36000000
0.007707611794
Long
EC
CORP
IN
N
1
N
N
N
DGB Financial Group, Inc.
N/A
DGB Financial Group, Inc.
N/A
5243.00000000
NS
30513.48000000
0.013950708036
Long
EC
CORP
KR
N
1
N
N
N
Youngor Group Co. Ltd.
300300PRWK21S8R8F317
Youngor Group Co. Ltd., Class A
N/A
14400.00000000
NS
13282.14000000
0.006072570458
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co. Ltd.
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co. Ltd., Class A
N/A
21200.00000000
NS
7995.52000000
0.003655537327
Long
EC
CORP
CN
N
1
N
N
N
SC Asset Corp. PCL
N/A
SC Asset Corp. PCL
N/A
761400.00000000
NS
71601.36000000
0.032736012685
Long
EC
CORP
TH
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corp.
N/A
107.00000000
NS
7518.64000000
0.003437508650
Long
EC
CORP
KR
N
1
N
N
N
Hydro Lithium, Inc.
N/A
Hydro Lithium, Inc.
N/A
539.00000000
NS
4198.50000000
0.001919546629
Long
EC
CORP
KR
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
23500.00000000
NS
153824.11000000
0.070328105727
Long
EC
CORP
BR
N
1
N
N
N
United Tractors Tbk. PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
N/A
37600.00000000
NS
59471.20000000
0.027190125405
Long
EC
CORP
ID
N
1
N
N
N
XL Axiata Tbk. PT
529900GV66NMGZLKFS48
XL Axiata Tbk. PT
N/A
102900.00000000
NS
14704.63000000
0.006722930321
Long
EC
CORP
ID
N
1
N
N
N
Godfrey Phillips India Ltd.
335800G5RNAHTNVKE518
Godfrey Phillips India Ltd.
N/A
490.00000000
NS
13324.25000000
0.006091823074
Long
EC
CORP
IN
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
59975.00000000
NS
68907.71000000
0.031504480762
Long
EC
CORP
CN
N
1
N
N
Wafer Works Corp.
N/A
Wafer Works Corp.
N/A
11511.00000000
NS
15473.40000000
0.007074410579
Long
EC
CORP
TW
N
1
N
N
N
Vinda International Holdings Ltd.
529900NPG649VG0P5U39
Vinda International Holdings Ltd.
N/A
3000.00000000
NS
7415.08000000
0.003390161205
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
39797.56000000
0.018195372671
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd.
529900BLBC6YDNWS8530
Greentown China Holdings Ltd.
N/A
25000.00000000
NS
24250.44000000
0.011087257441
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
7728.00000000
NS
22205.94000000
0.010152515727
Long
EC
CORP
TW
N
1
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
107912.00000000
NS
241269.76000000
0.110308099231
Long
EC
CORP
IN
N
1
N
N
N
Gushengtang Holdings Ltd.
836800LYCK3DFA0MYX90
Gushengtang Holdings Ltd.
N/A
7800.00000000
NS
46652.86000000
0.021329603470
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
11814.00000000
NS
119170.77000000
0.054484661163
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
30154.90000000
0.013786765906
Long
EC
CORP
CN
Y
1
N
N
Sports Toto Bhd.
N/A
Sports Toto Bhd.
N/A
361900.00000000
NS
110138.52000000
0.050355132750
Long
EC
CORP
MY
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
N/A
10716.00000000
NS
101002.97000000
0.046178375762
Long
EC
CORP
IN
N
1
N
N
N
Padini Holdings Bhd.
N/A
Padini Holdings Bhd.
N/A
29400.00000000
NS
24374.02000000
0.011143757994
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
N/A
410600.00000000
NS
246319.06000000
0.112616630087
Long
EC
CORP
MX
N
1
N
N
N
Hangzhou Oxygen Plant Group Co. Ltd.
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co. Ltd., Class A
N/A
2400.00000000
NS
10829.04000000
0.004951017561
Long
EC
CORP
CN
N
1
N
N
N
LG Energy Solution Ltd.
988400QX6P286XA6ZS85
LG Energy Solution Ltd.
N/A
658.00000000
NS
187819.04000000
0.085870526426
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
17713.37000000
0.008098520824
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd.
335800HJQJFZ3CJLJ709
Siemens Ltd.
N/A
1281.00000000
NS
51249.23000000
0.023431055547
Long
EC
CORP
IN
N
1
N
N
N
Alteogen, Inc.
N/A
Alteogen, Inc.
N/A
384.00000000
NS
17742.11000000
0.008111660700
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Petroleum Corp. Ltd.
335800DWLXIP7HFFY564
Hindustan Petroleum Corp. Ltd.
N/A
17484.00000000
NS
52016.00000000
0.023781621408
Long
EC
CORP
IN
N
1
N
N
N
FSN E-Commerce Ventures Ltd.
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd.
N/A
18240.00000000
NS
30528.25000000
0.013957460853
Long
EC
CORP
IN
N
1
N
N
N
Westlife Foodworld Ltd.
N/A
Westlife Foodworld Ltd.
N/A
3000.00000000
NS
28595.19000000
0.013073669307
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
5187.28000000
0.002371615062
Long
EC
CORP
CN
N
1
N
N
N
Chang Wah Electromaterials, Inc.
N/A
Chang Wah Electromaterials, Inc.
N/A
141000.00000000
NS
131284.11000000
0.060022858370
Long
EC
CORP
TW
N
1
N
N
N
Indian Railway Catering & Tourism Corp. Ltd.
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp. Ltd.
N/A
6110.00000000
NS
48827.16000000
0.022323689510
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
N/A
4089.00000000
NS
367978.69000000
0.168239193555
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
4060.00000000
NS
13869.72000000
0.006341210975
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Construction Equipment Co. Ltd.
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co. Ltd.
N/A
392.00000000
NS
12916.22000000
0.005905272494
Long
EC
CORP
KR
N
1
N
N
N
UMW Holdings Bhd.
N/A
UMW Holdings Bhd.
N/A
14100.00000000
NS
14353.03000000
0.006562179435
Long
EC
CORP
MY
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
N/A
6900.00000000
NS
41443.78000000
0.018948021487
Long
EC
CORP
BR
N
1
N
N
N
NHN Corp.
N/A
NHN Corp.
N/A
630.00000000
NS
9959.28000000
0.004553364858
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
2604.64000000
0.001190836711
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd.
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd.
N/A
18800.00000000
NS
35896.02000000
0.016411595618
Long
EC
CORP
CN
Y
1
N
N
Saregama India Ltd.
335800ALELBA1CG1E628
Saregama India Ltd.
N/A
2498.00000000
NS
9665.42000000
0.004419012596
Long
EC
CORP
IN
N
1
N
N
N
Haci Omer Sabanci Holding A/S
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding A/S
N/A
30173.00000000
NS
57055.45000000
0.026085648861
Long
EC
CORP
TR
N
1
N
N
N
MOL Hungarian Oil & Gas plc
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
13865.00000000
NS
110077.44000000
0.050327207084
Long
EC
CORP
HU
N
1
N
N
N
Jasmine Technology Solution PCL
N/A
Jasmine Technology Solution PCL
N/A
4100.00000000
NS
3792.86000000
0.001734088752
Long
EC
CORP
TH
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
23400.00000000
NS
64127.43000000
0.029318945366
Long
EC
CORP
TH
N
1
N
N
N
Mcnex Co. Ltd.
N/A
Mcnex Co. Ltd.
N/A
657.00000000
NS
13475.18000000
0.006160827998
Long
EC
CORP
KR
N
1
N
N
N
Silicon Integrated Systems Corp.
5299006ZNRA6MS1OCD72
Silicon Integrated Systems Corp.
N/A
223136.00000000
NS
342598.21000000
0.156635283863
Long
EC
CORP
TW
N
1
N
N
N
GMR Airports Infrastructure Ltd.
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd.
N/A
48418.00000000
NS
31751.89000000
0.014516906855
Long
EC
CORP
IN
N
1
N
N
N
Commercial Real Estate Co. KSC
N/A
Commercial Real Estate Co. KSC
N/A
583920.00000000
NS
185428.33000000
0.084777498125
Long
EC
CORP
KW
N
1
N
N
N
Yamama Cement Co.
N/A
Yamama Cement Co.
N/A
3763.00000000
NS
29088.12000000
0.013299036014
Long
EC
CORP
SA
N
1
N
N
N
Wemade Co. Ltd.
N/A
Wemade Co. Ltd.
N/A
388.00000000
NS
11276.15000000
0.005155435447
Long
EC
CORP
KR
N
1
N
N
N
Sinbon Electronics Co. Ltd.
N/A
Sinbon Electronics Co. Ltd.
N/A
3000.00000000
NS
25620.47000000
0.011713632687
Long
EC
CORP
TW
N
1
N
N
N
Berger Paints India Ltd.
335800TNTIBFAWWUZD51
Berger Paints India Ltd.
N/A
5901.00000000
NS
39591.02000000
0.018100942956
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co. KPSC
N/A
Mabanee Co. KPSC
N/A
14139.00000000
NS
37682.70000000
0.017228462493
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
7925.28000000
0.003623423725
Long
EC
CORP
CN
N
1
N
N
N
Soulbrain Holdings Co. Ltd.
N/A
Soulbrain Holdings Co. Ltd.
N/A
1833.00000000
NS
44245.53000000
0.020228976535
Long
EC
CORP
KR
N
1
N
N
N
Aeon Co. M Bhd.
N/A
Aeon Co. M Bhd.
N/A
282000.00000000
NS
63922.76000000
0.029225370611
Long
EC
CORP
MY
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
N/A
73000.00000000
NS
160450.72000000
0.073357779870
Long
EC
CORP
TH
N
1
N
N
N
Simplo Technology Co. Ltd.
N/A
Simplo Technology Co. Ltd.
N/A
6040.00000000
NS
62103.90000000
0.028393791098
Long
EC
CORP
TW
N
1
N
N
N
Netmarble Corp.
988400T1LQCQT8H5EO27
Netmarble Corp.
N/A
410.00000000
NS
11718.19000000
0.005357535338
Long
EC
CORP
KR
Y
1
N
N
N
SK REITs Co. Ltd.
N/A
SK REITs Co. Ltd.
N/A
6195.00000000
NS
17247.20000000
0.007885388741
Long
EC
CORP
KR
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd.
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
N/A
540500.00000000
NS
207231.04000000
0.094745657823
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
3713.00000000
NS
466547.78000000
0.213304803770
Long
EC
CORP
KR
N
1
N
N
N
Gamania Digital Entertainment Co. Ltd.
N/A
Gamania Digital Entertainment Co. Ltd.
N/A
47000.00000000
NS
97086.48000000
0.044387763596
Long
EC
CORP
TW
N
1
N
N
N
Eclat Textile Co. Ltd.
N/A
Eclat Textile Co. Ltd.
N/A
3546.00000000
NS
56193.74000000
0.025691676603
Long
EC
CORP
TW
N
1
N
N
N
Can Fin Homes Ltd.
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd.
N/A
4678.00000000
NS
42895.42000000
0.019611708678
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
10388.00000000
NS
USD
9411.53000000
0.004302934545
Long
EC
CORP
CN
N
1
N
N
N
AntarChile SA
N/A
AntarChile SA
N/A
3206.00000000
NS
25885.80000000
0.011834941084
Long
EC
CORP
CL
N
1
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
33500.00000000
NS
102752.86000000
0.046978422315
Long
EC
CORP
CN
N
1
N
N
N
Quest Holdings SA
549300GTDOPCSETABE37
Quest Holdings SA
N/A
10011.00000000
NS
55553.54000000
0.025398978317
Long
EC
CORP
GR
N
1
N
N
N
Chongqing Changan Automobile Co. Ltd.
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co. Ltd., Class A
N/A
17108.00000000
NS
35370.39000000
0.016171278530
Long
EC
CORP
CN
N
1
N
N
N
Ecopro Co. Ltd.
9884006OCHPD0V2O6P20
Ecopro Co. Ltd.
N/A
282.00000000
NS
129458.37000000
0.059188133334
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA (Preference)
N/A
145700.00000000
NS
404192.54000000
0.184796100477
Long
EC
CORP
BR
N
1
N
N
N
NavInfo Co. Ltd.
N/A
NavInfo Co. Ltd., Class A
N/A
4700.00000000
NS
6422.43000000
0.002936323415
Long
EC
CORP
CN
N
1
N
N
N
Coforge Ltd.
3358004YL9JGBNP4KF72
Coforge Ltd.
N/A
987.00000000
NS
59086.34000000
0.027014168107
Long
EC
CORP
IN
N
1
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp. (Preference)
N/A
104.00000000
NS
9548.70000000
0.004365648422
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
31696.00000000
NS
283881.24000000
0.129789991053
Long
EC
CORP
TW
N
1
N
N
N
Vardhman Textiles Ltd.
335800IFKRZHE2RKM206
Vardhman Textiles Ltd.
N/A
42817.00000000
NS
189840.65000000
0.086794802873
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Wia Corp.
N/A
Hyundai Wia Corp.
N/A
583.00000000
NS
24173.86000000
0.011052245203
Long
EC
CORP
KR
N
1
N
N
N
Fine Organic Industries Ltd.
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd.
N/A
343.00000000
NS
18207.78000000
0.008324564185
Long
EC
CORP
IN
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV, Class A
N/A
89300.00000000
NS
55599.18000000
0.025419844843
Long
EC
CORP
MX
N
1
N
N
N
Sterlite Technologies Ltd.
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd.
N/A
6627.00000000
NS
11103.54000000
0.005076518466
Long
EC
CORP
IN
N
1
N
N
N
Asia Optical Co., Inc.
N/A
Asia Optical Co., Inc.
N/A
17664.00000000
NS
32948.11000000
0.015063816482
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
29365.98000000
0.013426073105
Long
EC
CORP
IN
N
1
N
N
N
NetDragon Websoft Holdings Ltd.
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd.
N/A
94000.00000000
NS
166745.90000000
0.076235924815
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
N/A
2055.00000000
NS
132482.35000000
0.060570691537
Long
EC
CORP
IN
N
1
N
N
N
Galaxy Surfactants Ltd.
335800SORP4DOEAXB673
Galaxy Surfactants Ltd.
N/A
250.00000000
NS
8196.59000000
0.003747466168
Long
EC
CORP
IN
Y
1
N
N
N
Itausa SA
N/A
Itausa SA
N/A
28065.00000000
NS
48861.93000000
0.022339586291
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
15966.17000000
0.007299704134
Long
EC
CORP
CN
N
1
N
N
N
Exide Industries Ltd.
335800X6SNGIZCBA9V34
Exide Industries Ltd.
N/A
8526.00000000
NS
26153.89000000
0.011957511349
Long
EC
CORP
IN
N
1
N
N
N
Zee Entertainment Enterprises Ltd.
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd.
N/A
16732.00000000
NS
52089.83000000
0.023815376351
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Elevator Co. Ltd.
N/A
Hyundai Elevator Co. Ltd.
N/A
882.00000000
NS
28212.51000000
0.012898708701
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
14664.00000000
NS
1262761.99000000
0.577332504907
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
9849.55000000
0.004503196500
Long
EC
CORP
CN
N
1
N
N
N
BLS International Services Ltd.
335800SN9BX5PUTSHV77
BLS International Services Ltd.
N/A
3626.00000000
NS
11399.47000000
0.005211817129
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Zheneng Electric Power Co. Ltd.
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co. Ltd., Class A
N/A
28800.00000000
NS
17945.64000000
0.008204714249
Long
EC
CORP
CN
N
1
N
N
N
Huaibei Mining Holdings Co. Ltd.
N/A
Huaibei Mining Holdings Co. Ltd., Class A
N/A
9400.00000000
NS
18856.26000000
0.008621048071
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
18920.21000000
0.008650285896
Long
EC
CORP
CN
N
1
N
N
N
Poongsan Corp.
2549007P08ZD5QJS1369
Poongsan Corp.
N/A
784.00000000
NS
20869.13000000
0.009541328606
Long
EC
CORP
KR
N
1
N
N
N
Asiana Airlines, Inc.
2138001V1YWXYBSZX565
Asiana Airlines, Inc.
N/A
15181.00000000
NS
125332.75000000
0.057301907309
Long
EC
CORP
KR
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
N/A
19300.00000000
NS
26311.47000000
0.012029556641
Long
EC
CORP
TH
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
N/A
7425.00000000
NS
37459.98000000
0.017126635310
Long
EC
CORP
IN
N
1
N
N
N
Saudia Dairy & Foodstuff Co.
N/A
Saudia Dairy & Foodstuff Co.
N/A
294.00000000
NS
23509.97000000
0.010748715892
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
17283.47000000
0.007901971319
Long
EC
CORP
ID
Y
1
N
N
N
Getac Holdings Corp.
N/A
Getac Holdings Corp.
N/A
13624.00000000
NS
30368.90000000
0.013884606320
Long
EC
CORP
TW
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
N/A
9800.00000000
NS
14246.37000000
0.006513414675
Long
EC
CORP
TH
N
1
N
N
N
VS Industry Bhd.
N/A
VS Industry Bhd.
N/A
137700.00000000
NS
25722.11000000
0.011760102311
Long
EC
CORP
MY
N
1
N
N
N
Dear U Co. Ltd.
N/A
Dear U Co. Ltd.
N/A
423.00000000
NS
9975.60000000
0.004560826332
Long
EC
CORP
KR
N
1
N
N
N
Qatar Electricity & Water Co. QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
N/A
8754.00000000
NS
39766.87000000
0.018181341259
Long
EC
CORP
QA
N
1
N
N
N
Unisplendour Corp. Ltd.
300300Z3RHZRXCNTRC53
Unisplendour Corp. Ltd., Class A
N/A
4900.00000000
NS
13130.32000000
0.006003158628
Long
EC
CORP
CN
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
N/A
35856.00000000
NS
20618.22000000
0.009426613006
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
11097.96000000
0.005073967300
Long
EC
CORP
CN
N
1
N
N
N
Mangalore Refinery & Petrochemicals Ltd.
335800IFZW2UY8KC5H11
Mangalore Refinery & Petrochemicals Ltd.
N/A
72804.00000000
NS
90678.45000000
0.041458023835
Long
EC
CORP
IN
N
1
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
188000.00000000
NS
159778.14000000
0.073050277507
Long
EC
CORP
CN
N
1
N
N
N
Reunert Ltd.
N/A
Reunert Ltd.
N/A
65659.00000000
NS
205555.41000000
0.093979562809
Long
EC
CORP
ZA
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
78600.00000000
NS
26023.23000000
0.011897773832
Long
EC
CORP
TH
N
1
N
N
N
SSANGYONG C&E Co. Ltd.
988400C946J1SLJG5E05
SSANGYONG C&E Co. Ltd.
N/A
4263.00000000
NS
17581.66000000
0.008038303250
Long
EC
CORP
KR
N
1
N
N
N
Graphite India Ltd.
335800VMGC17U49YJX23
Graphite India Ltd.
N/A
3381.00000000
NS
18947.85000000
0.008662922854
Long
EC
CORP
IN
N
1
N
N
N
Supreme Industries Ltd.
33580094NA85GD34LN25
Supreme Industries Ltd.
N/A
1156.00000000
NS
60109.15000000
0.027481794995
Long
EC
CORP
IN
N
1
N
N
N
IOI Corp. Bhd.
N/A
IOI Corp. Bhd.
N/A
39200.00000000
NS
32334.14000000
0.014783110505
Long
EC
CORP
MY
N
1
N
N
N
Xinjiang Daqo New Energy Co. Ltd.
N/A
Xinjiang Daqo New Energy Co. Ltd., Class A
N/A
5488.00000000
NS
26772.19000000
0.012240196994
Long
EC
CORP
CN
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
N/A
217300.00000000
NS
48063.85000000
0.021974705554
Long
EC
CORP
TH
N
1
N
N
N
Dagang NeXchange Bhd.
N/A
Dagang NeXchange Bhd.
N/A
1113900.00000000
NS
101699.34000000
0.046496754871
Long
EC
CORP
MY
N
1
N
N
N
Aster DM Healthcare Ltd.
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd.
N/A
6324.00000000
NS
25038.89000000
0.011447735359
Long
EC
CORP
IN
Y
1
N
N
N
Hsin Kuang Steel Co. Ltd.
N/A
Hsin Kuang Steel Co. Ltd.
N/A
12144.00000000
NS
17447.52000000
0.007976974683
Long
EC
CORP
TW
N
1
N
N
N
Yankey Engineering Co. Ltd.
N/A
Yankey Engineering Co. Ltd.
N/A
22055.00000000
NS
179853.48000000
0.082228686757
Long
EC
CORP
TW
N
1
N
N
N
SK Bioscience Co. Ltd.
988400F5SGZAXEGIAM36
SK Bioscience Co. Ltd.
N/A
468.00000000
NS
20999.44000000
0.009600906103
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
10693.35000000
0.004888980338
Long
EC
CORP
CN
N
1
N
N
N
Trident Ltd.
335800KLFMJJVM3TUK37
Trident Ltd.
N/A
22165.00000000
NS
9291.02000000
0.004247837591
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class A
N/A
112800.00000000
NS
45779.10000000
0.020930121974
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
N/A
84600.00000000
NS
130331.41000000
0.059587285647
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang NHU Co. Ltd.
655600NJSJADB39G3P54
Zhejiang NHU Co. Ltd., Class A
N/A
4800.00000000
NS
10612.59000000
0.004852057012
Long
EC
CORP
CN
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
5880.00000000
NS
30251.29000000
0.013830835241
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
6901.31000000
0.003155266488
Long
EC
CORP
CN
Y
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
1145202.00000000
NS
117275.11000000
0.053617968830
Long
EC
CORP
CL
N
1
N
N
N
Hyosung Advanced Materials Corp.
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp.
N/A
55.00000000
NS
14538.52000000
0.006646985129
Long
EC
CORP
KR
N
1
N
N
N
Jasa Marga Persero Tbk. PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk. PT
N/A
39723.00000000
NS
10652.82000000
0.004870450095
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
4982.00000000
NS
44988.92000000
0.020568853103
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
9800.00000000
NS
7527.29000000
0.003441463415
Long
EC
CORP
CN
N
1
N
N
N
Eternal Materials Co. Ltd.
N/A
Eternal Materials Co. Ltd.
N/A
27550.00000000
NS
23613.07000000
0.010795853026
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Co. Ltd.
N/A
Taiwan Semiconductor Co. Ltd.
N/A
9000.00000000
NS
21587.79000000
0.009869898662
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
10918.13000000
0.004991749349
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
N/A
4800.00000000
NS
22071.30000000
0.010090958562
Long
EC
CORP
CN
N
1
N
N
N
PB Fintech Ltd.
98450083AC6B01HF1F87
PB Fintech Ltd.
N/A
4982.00000000
NS
41928.17000000
0.019169483722
Long
EC
CORP
IN
N
1
N
N
N
Wonik QnC Corp.
N/A
Wonik QnC Corp.
N/A
6345.00000000
NS
110639.92000000
0.050584371926
Long
EC
CORP
KR
N
1
N
N
N
Foosung Co. Ltd.
N/A
Foosung Co. Ltd.
N/A
1768.00000000
NS
13038.60000000
0.005961224409
Long
EC
CORP
KR
N
1
N
N
N
ISU Chemical Co. Ltd.
N/A
ISU Chemical Co. Ltd.
N/A
641.00000000
NS
5619.52000000
0.002569234411
Long
EC
CORP
KR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
N/A
27200.00000000
NS
39912.75000000
0.018248037332
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
Shihlin Paper Corp.
N/A
Shihlin Paper Corp.
N/A
9648.00000000
NS
15229.77000000
0.006963023382
Long
EC
CORP
TW
N
1
N
N
N
China Zheshang Bank Co. Ltd.
300300C1031633000208
China Zheshang Bank Co. Ltd., Class A
N/A
61100.00000000
NS
21290.36000000
0.009733914202
Long
EC
CORP
CN
N
1
N
N
N
BFI Finance Indonesia Tbk. PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk. PT
N/A
343100.00000000
NS
22138.97000000
0.010121897164
Long
EC
CORP
ID
N
1
N
N
N
MBK PCL
N/A
MBK PCL
N/A
30344.00000000
NS
13507.80000000
0.006175741803
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
3525000.00000000
NS
342381.72000000
0.156536305026
Long
EC
CORP
CN
N
1
N
N
N
Is Yatirim Menkul Degerler A/S
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler A/S
N/A
193076.00000000
NS
289483.49000000
0.132351329652
Long
EC
CORP
TR
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
14100.00000000
NS
186880.34000000
0.085441354478
Long
EC
CORP
ZA
N
1
N
N
N
XinTec, Inc.
N/A
XinTec, Inc.
N/A
3000.00000000
NS
10682.90000000
0.004884202617
Long
EC
CORP
TW
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
N/A
4900.00000000
NS
16632.12000000
0.007604175274
Long
EC
CORP
TH
N
1
N
N
N
EVERGREEN Steel Corp.
N/A
EVERGREEN Steel Corp.
N/A
87896.00000000
NS
191048.81000000
0.087347171446
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
26033.28000000
0.011902368674
Long
EC
CORP
CN
N
1
N
N
N
Amber Enterprises India Ltd.
3358009JZU4XT3666G06
Amber Enterprises India Ltd.
N/A
935.00000000
NS
32951.22000000
0.015065238368
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
4855.36000000
0.002219861837
Long
EC
CORP
CN
N
1
N
N
N
Vukile Property Fund Ltd.
549300BDQAETROOTKO37
Vukile Property Fund Ltd.
N/A
361148.00000000
NS
239456.64000000
0.109479144037
Long
EC
CORP
ZA
N
1
N
N
Rongsheng Petrochemical Co. Ltd.
N/A
Rongsheng Petrochemical Co. Ltd., Class A
N/A
23500.00000000
NS
36575.75000000
0.016722366949
Long
EC
CORP
CN
N
1
N
N
N
Radiant Opto-Electronics Corp.
N/A
Radiant Opto-Electronics Corp.
N/A
14330.00000000
NS
54784.03000000
0.025047159733
Long
EC
CORP
TW
N
1
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
4000.00000000
NS
9702.73000000
0.004436070660
Long
EC
CORP
CN
Y
1
N
N
Crompton Greaves Consumer Electricals Ltd.
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd.
N/A
7896.00000000
NS
26744.00000000
0.012227308577
Long
EC
CORP
IN
N
1
N
N
N
China Risun Group Ltd.
N/A
China Risun Group Ltd.
N/A
49000.00000000
NS
20039.36000000
0.009161959258
Long
EC
CORP
CN
Y
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
N/A
23400.00000000
NS
12239.55000000
0.005595900190
Long
EC
CORP
TH
N
1
N
N
N
Akeso, Inc.
254900ECWYGR3QW5GF30
Akeso, Inc.
N/A
7000.00000000
NS
39273.57000000
0.017955805388
Long
EC
CORP
CN
Y
1
N
N
Barwa Real Estate Co.
N/A
Barwa Real Estate Co.
N/A
66505.00000000
NS
46211.93000000
0.021128011069
Long
EC
CORP
QA
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
6214.00000000
NS
39686.38000000
0.018144541376
Long
EC
CORP
SA
N
1
N
N
N
Bank Negara Indonesia Persero Tbk. PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk. PT
N/A
413600.00000000
NS
124717.91000000
0.057020803569
Long
EC
CORP
ID
N
1
N
N
N
Scientex Bhd.
N/A
Scientex Bhd.
N/A
34300.00000000
NS
26276.63000000
0.012013627855
Long
EC
CORP
MY
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
17840.71000000
0.008156740442
Long
EC
CORP
SA
N
1
N
N
N
Hotai Motor Co. Ltd.
254900ZL0NDWNH1MNQ51
Hotai Motor Co. Ltd.
N/A
6120.00000000
NS
113777.09000000
0.052018680393
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
3000.00000000
NS
140588.87000000
0.064276977864
Long
EC
CORP
TW
N
1
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., Class H
N/A
96000.00000000
NS
44904.53000000
0.020530270147
Long
EC
CORP
CN
N
1
N
N
Voronoi, Inc.
N/A
Voronoi, Inc.
N/A
384.00000000
NS
9510.79000000
0.004348316038
Long
EC
CORP
KR
N
1
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class A
N/A
65800.00000000
NS
41090.72000000
0.018786603092
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
N/A
18800.00000000
NS
37137.09000000
0.016979010585
Long
EC
CORP
TH
N
1
N
N
N
Prince Pipes & Fittings Ltd.
335800S343KU1TGGKG90
Prince Pipes & Fittings Ltd.
N/A
1960.00000000
NS
14836.76000000
0.006783339919
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
94000.00000000
NS
64151.52000000
0.029329959270
Long
EC
CORP
CN
N
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd.
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd.
N/A
3218.00000000
NS
54043.19000000
0.024708449021
Long
EC
CORP
IN
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
1504.00000000
NS
USD
38291.84000000
0.017506960202
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co.
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co.
N/A
327.00000000
NS
18565.68000000
0.008488195419
Long
EC
CORP
SA
N
1
N
N
N
Ashok Leyland Ltd.
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
N/A
29258.00000000
NS
58931.54000000
0.026943393826
Long
EC
CORP
IN
N
1
N
N
N
BGF retail Co. Ltd.
N/A
BGF retail Co. Ltd.
N/A
141.00000000
NS
14428.34000000
0.006596611031
Long
EC
CORP
KR
N
1
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
Kumho Petrochemical Co. Ltd.
N/A
423.00000000
NS
39683.17000000
0.018143073770
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd. (Preference)
N/A
167.00000000
NS
34684.76000000
0.015857809730
Long
EC
CORP
KR
N
1
N
N
N
MLP Saglik Hizmetleri A/S
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri A/S, Class B
N/A
34498.00000000
NS
186434.48000000
0.085237508090
Long
EC
CORP
TR
Y
1
N
N
N
Equitas Small Finance Bank Ltd.
335800MZBFLSP1VQKJ89
Equitas Small Finance Bank Ltd.
N/A
23177.00000000
NS
25819.11000000
0.011804450536
Long
EC
CORP
IN
Y
1
N
N
N
Topco Scientific Co. Ltd.
N/A
Topco Scientific Co. Ltd.
N/A
2704.00000000
NS
14088.98000000
0.006441456251
Long
EC
CORP
TW
N
1
N
N
N
Nestle Malaysia Bhd.
N/A
Nestle Malaysia Bhd.
N/A
900.00000000
NS
23385.45000000
0.010691785573
Long
EC
CORP
MY
N
1
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
75200.00000000
NS
156255.64000000
0.071439796859
Long
EC
CORP
MY
N
1
N
N
N
Smartfren Telecom Tbk. PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk. PT
N/A
4635400.00000000
NS
15174.11000000
0.006937575731
Long
EC
CORP
ID
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
N/A
2557.00000000
NS
29606.03000000
0.013535823532
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
Taiwan Surface Mounting Technology Corp.
N/A
1000.00000000
NS
2817.94000000
0.001288357086
Long
EC
CORP
TW
N
1
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
N/A
67116.00000000
NS
595735.90000000
0.272369379292
Long
EC
CORP
SA
Y
1
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
2444.00000000
NS
130836.47000000
0.059818198169
Long
EC
CORP
KR
N
1
N
N
N
IRB Infrastructure Developers Ltd.
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd.
N/A
48040.00000000
NS
19329.38000000
0.008837357682
Long
EC
CORP
IN
N
1
N
N
N
TY Holdings Co. Ltd.
N/A
TY Holdings Co. Ltd.
N/A
5232.00000000
NS
20299.64000000
0.009280958805
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Rural Commercial Bank Co. Ltd.
300300C1122131000095
Shanghai Rural Commercial Bank Co. Ltd., Class A
N/A
38400.00000000
NS
31273.69000000
0.014298274677
Long
EC
CORP
CN
N
1
N
N
N
COFCO Capital Holdings Co. Ltd.
3003006ZCYWPMKZ4I010
COFCO Capital Holdings Co. Ltd., Class A
N/A
4900.00000000
NS
4807.53000000
0.002197994047
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Electric Power Development Co. Ltd.
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co. Ltd., Class B
N/A
67200.00000000
NS
18980.14000000
0.008677685784
Long
EC
CORP
CN
N
1
N
N
N
BH Co. Ltd.
N/A
BH Co. Ltd.
N/A
8460.00000000
NS
117138.94000000
0.053555712151
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
29400.00000000
NS
14968.91000000
0.006843758661
Long
EC
CORP
TH
N
1
N
N
N
YongXing Special Materials Technology Co. Ltd.
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co. Ltd., Class A
N/A
3800.00000000
NS
25937.06000000
0.011858377064
Long
EC
CORP
CN
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
17381.08000000
0.007946598435
Long
EC
CORP
CN
N
1
N
N
Monde Nissin Corp.
549300CUOTXJCLZ00K49
Monde Nissin Corp.
N/A
107400.00000000
NS
15521.33000000
0.007096324089
Long
EC
CORP
PH
Y
1
N
N
N
Jin Air Co. Ltd.
N/A
Jin Air Co. Ltd.
N/A
9541.00000000
NS
79122.73000000
0.036174769487
Long
EC
CORP
KR
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
20257.00000000
NS
38347.92000000
0.017532599877
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
43897.45000000
0.020069834987
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co.
N/A
Saudi Arabian Mining Co.
N/A
19228.00000000
NS
184510.08000000
0.084357675880
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
37325.26000000
0.017065041569
Long
EC
CORP
CN
N
1
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
709700.00000000
NS
155924.02000000
0.071288180793
Long
EC
CORP
ID
N
1
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class A
N/A
28200.00000000
NS
83658.60000000
0.038248561072
Long
EC
CORP
CN
N
1
N
N
N
Synmosa Biopharma Corp.
N/A
Synmosa Biopharma Corp.
N/A
16272.00000000
NS
18838.09000000
0.008612740780
Long
EC
CORP
TW
N
1
N
N
N
ASMedia Technology, Inc.
N/A
ASMedia Technology, Inc.
N/A
576.00000000
NS
23352.55000000
0.010676743752
Long
EC
CORP
TW
N
1
N
N
N
Hyosung Corp.
549300I0RPK0L4R21F76
Hyosung Corp.
N/A
201.00000000
NS
8780.87000000
0.004014597930
Long
EC
CORP
KR
N
1
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
34451.00000000
NS
166576.13000000
0.076158306277
Long
EC
CORP
TR
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
69560.00000000
NS
321002.45000000
0.146761741331
Long
EC
CORP
AE
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
10716.00000000
NS
USD
1086816.72000000
0.496890644714
Long
EC
CORP
CN
N
1
N
N
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A
N/A
9400.00000000
NS
8349.16000000
0.003817220897
Long
EC
CORP
CN
N
1
N
N
N
Intellian Technologies, Inc.
N/A
Intellian Technologies, Inc.
N/A
254.00000000
NS
13259.04000000
0.006062009180
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
5440.00000000
NS
114734.79000000
0.052456539106
Long
EC
CORP
ZA
N
1
N
N
N
eClerx Services Ltd.
335800AL5EIRPWHMSY54
eClerx Services Ltd.
N/A
679.00000000
NS
15968.08000000
0.007300577383
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
13853.19000000
0.006333653488
Long
EC
CORP
CN
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
N/A
5300.00000000
NS
26799.52000000
0.012252692221
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
39330.00000000
NS
49351.97000000
0.022563631696
Long
EC
CORP
TW
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
9400.00000000
NS
57335.71000000
0.026213783228
Long
EC
CORP
BR
N
1
N
N
N
Haitong Securities Co. Ltd.
300300E1003931000068
Haitong Securities Co. Ltd., Class H
N/A
75200.00000000
NS
43152.11000000
0.019729066883
Long
EC
CORP
CN
N
1
N
N
N
Thaifoods Group PCL
N/A
Thaifoods Group PCL
N/A
1123300.00000000
NS
100008.62000000
0.045723760735
Long
EC
CORP
TH
N
1
N
N
N
Malakoff Corp. Bhd.
N/A
Malakoff Corp. Bhd.
N/A
841300.00000000
NS
104180.29000000
0.047631040737
Long
EC
CORP
MY
N
1
N
N
N
Natura & Co. Holding SA
N/A
Natura & Co. Holding SA
N/A
10958.00000000
NS
27704.64000000
0.012666511452
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
36645.96000000
0.016754466834
Long
EC
CORP
CN
N
1
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
4900.00000000
NS
27522.81000000
0.012583379104
Long
EC
CORP
CN
Y
1
N
N
N
Century Plyboards India Ltd.
335800VGFE3IXOJPGY57
Century Plyboards India Ltd.
N/A
3256.00000000
NS
24203.32000000
0.011065714262
Long
EC
CORP
IN
N
1
N
N
N
Tatung Co. Ltd.
529900BJL17PBLYDPC59
Tatung Co. Ltd.
N/A
30816.00000000
NS
34013.04000000
0.015550700558
Long
EC
CORP
TW
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
N/A
26743.00000000
NS
145703.04000000
0.066615167166
Long
EC
CORP
CL
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
N/A
2695.00000000
NS
21041.96000000
0.009620346170
Long
EC
CORP
CO
N
1
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
30870.00000000
NS
28454.37000000
0.013009286657
Long
EC
CORP
PH
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
N/A
1872.00000000
NS
16646.11000000
0.007610571476
Long
EC
CORP
MX
N
1
N
N
N
Mirae Asset Life Insurance Co. Ltd.
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co. Ltd.
N/A
15604.00000000
NS
58346.75000000
0.026676028893
Long
EC
CORP
KR
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
N/A
14100.00000000
NS
88352.17000000
0.040394452813
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
24161.19000000
0.011046452502
Long
EC
CORP
CN
N
1
N
N
N
Angel One Ltd.
3358003DRK7SFA3Q3214
Angel One Ltd.
N/A
1551.00000000
NS
48098.30000000
0.021990456032
Long
EC
CORP
IN
N
1
N
N
N
Universal Cement Corp.
N/A
Universal Cement Corp.
N/A
26142.00000000
NS
20431.62000000
0.009341299823
Long
EC
CORP
TW
N
1
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
94000.00000000
NS
177557.96000000
0.081179179152
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd.
N/A
Dialog Group Bhd.
N/A
51700.00000000
NS
23329.84000000
0.010666360781
Long
EC
CORP
MY
N
1
N
N
N
Anglogold Ashanti plc
2138005YDSA7A82RNU96
Anglogold Ashanti plc
N/A
6533.00000000
NS
120052.84000000
0.054887941977
Long
EC
CORP
ZA
N
1
N
N
N
CECEP Solar Energy Co. Ltd.
30030055WYGVLDBFGM73
CECEP Solar Energy Co. Ltd., Class A
N/A
9600.00000000
NS
7529.82000000
0.003442620126
Long
EC
CORP
CN
N
1
N
N
N
ASROCK, Inc.
N/A
ASROCK, Inc.
N/A
2736.00000000
NS
15183.60000000
0.006941914542
Long
EC
CORP
TW
N
1
N
N
N
Yeahka Ltd.
2549007U7YP15ZP1KO72
Yeahka Ltd.
N/A
13200.00000000
NS
24157.66000000
0.011044838592
Long
EC
CORP
CN
N
1
N
N
N
Piramal Pharma Ltd.
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd.
N/A
26402.00000000
NS
33137.77000000
0.015150528692
Long
EC
CORP
IN
N
1
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
262552.00000000
NS
355357.88000000
0.162468981980
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
14700.00000000
NS
15756.11000000
0.007203665081
Long
EC
CORP
MX
N
1
N
N
N
China Meheco Co. Ltd.
300300PBRRWGVD4VNQ86
China Meheco Co. Ltd., Class A
N/A
4700.00000000
NS
7668.38000000
0.003505969508
Long
EC
CORP
CN
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
N/A
2170037.00000000
NS
478554.31000000
0.218794167637
Long
EC
CORP
AE
N
1
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class A
N/A
4060.00000000
NS
47994.78000000
0.021943126875
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
51320.00000000
NS
203318.02000000
0.092956632135
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
317616.00000000
NS
452408.18000000
0.206840204146
Long
EC
CORP
TW
N
1
N
N
N
SOHO China Ltd.
529900DEZNBJ3OIZQO40
SOHO China Ltd.
N/A
76000.00000000
NS
7867.49000000
0.003597002241
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd.
254900DM0V7OCPDUUC55
Axiata Group Bhd.
N/A
49004.00000000
NS
22421.81000000
0.010251211102
Long
EC
CORP
MY
N
1
N
N
N
Young Poong Paper Manufacturing Co. Ltd.
N/A
Young Poong Paper Manufacturing Co. Ltd.
N/A
931.00000000
NS
5631.98000000
0.002574931100
Long
EC
CORP
KR
N
1
N
N
N
Barito Pacific Tbk. PT
254900CLXCIVO1KCF078
Barito Pacific Tbk. PT
N/A
466498.00000000
NS
33038.10000000
0.015104959748
Long
EC
CORP
ID
N
1
N
N
N
TravelSky Technology Ltd.
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd., Class H
N/A
21000.00000000
NS
33118.63000000
0.015141777918
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
N/A
52300.00000000
NS
13793.18000000
0.006306217025
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
43152.00000000
NS
172953.91000000
0.079074215794
Long
EC
CORP
TW
N
1
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
N/A
38220.00000000
NS
23516.80000000
0.010751838556
Long
EC
CORP
AE
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
N/A
169200.00000000
NS
216742.42000000
0.099094243609
Long
EC
CORP
BR
N
1
N
N
N
Full Truck Alliance Co. Ltd.
984500884LB1DP8DAC57
Full Truck Alliance Co. Ltd.
35969L108
10105.00000000
NS
USD
66389.85000000
0.030353319710
Long
EC
CORP
CN
N
1
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class A
N/A
43400.00000000
NS
35879.53000000
0.016404056420
Long
EC
CORP
CN
N
1
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
N/A
190397.00000000
NS
211236.98000000
0.096577166368
Long
EC
CORP
CL
N
1
N
N
N
Hung Sheng Construction Ltd.
N/A
Hung Sheng Construction Ltd.
N/A
141000.00000000
NS
78031.45000000
0.035675838239
Long
EC
CORP
TW
N
1
N
N
N
Grupo Bolivar SA
N/A
Grupo Bolivar SA
N/A
1518.00000000
NS
18625.95000000
0.008515750755
Long
EC
CORP
CO
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
N/A
44000.00000000
NS
25830.15000000
0.011809498004
Long
EC
CORP
TH
N
1
N
N
N
Sigdo Koppers SA
5493001MXTJP8BCWA195
Sigdo Koppers SA
N/A
111860.00000000
NS
146804.57000000
0.067118784696
Long
EC
CORP
CL
N
1
N
N
N
Hanjin Kal Corp.
N/A
Hanjin Kal Corp.
N/A
637.00000000
NS
20116.29000000
0.009197131515
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
6570.15000000
0.003003860733
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
18800.00000000
NS
110347.02000000
0.050450458574
Long
EC
CORP
BR
N
1
N
N
N
Tian Di Science & Technology Co. Ltd.
N/A
Tian Di Science & Technology Co. Ltd., Class A
N/A
4900.00000000
NS
3455.00000000
0.001579619770
Long
EC
CORP
CN
N
1
N
N
N
Parade Technologies Ltd.
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
N/A
1400.00000000
NS
45537.23000000
0.020819539446
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
12397.39000000
0.005668064353
Long
EC
CORP
KR
N
1
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
47000.00000000
NS
41085.81000000
0.018784358249
Long
EC
CORP
CN
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
N/A
112600.00000000
NS
9461.00000000
0.004325552140
Long
EC
CORP
TH
N
1
N
N
N
Heilongjiang Agriculture Co. Ltd.
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co. Ltd., Class A
N/A
5200.00000000
NS
9052.62000000
0.004138841540
Long
EC
CORP
CN
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
N/A
507571.00000000
NS
52006.38000000
0.023777223161
Long
EC
CORP
CL
N
1
N
N
N
Topkey Corp.
N/A
Topkey Corp.
N/A
3456.00000000
NS
17154.80000000
0.007843143627
Long
EC
CORP
TW
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri A/S
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri A/S
N/A
793.00000000
NS
20314.97000000
0.009287967653
Long
EC
CORP
TR
N
1
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
N/A
44198.00000000
NS
21607.37000000
0.009878850603
Long
EC
CORP
QA
N
1
N
N
N
Konka Group Co. Ltd.
N/A
Konka Group Co. Ltd., Class B
N/A
347800.00000000
NS
49783.50000000
0.022760926433
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
14352.57000000
0.006561969124
Long
EC
CORP
BR
N
1
N
N
N
Westports Holdings Bhd.
N/A
Westports Holdings Bhd.
N/A
17500.00000000
NS
12341.27000000
0.005642406391
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
26859.25000000
0.012280000669
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
33501.88000000
0.015316999127
Long
EC
CORP
BR
N
1
N
N
N
Go Fashion India Ltd.
25490040F3V98S2OGZ77
Go Fashion India Ltd.
N/A
1029.00000000
NS
15316.58000000
0.007002712758
Long
EC
CORP
IN
N
1
N
N
N
Ahnlab, Inc.
N/A
Ahnlab, Inc.
N/A
190.00000000
NS
9017.81000000
0.004122926471
Long
EC
CORP
KR
N
1
N
N
N
Hongfa Technology Co. Ltd.
N/A
Hongfa Technology Co. Ltd., Class A
N/A
4800.00000000
NS
19021.33000000
0.008696517778
Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Ltd.
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd.
N/A
4747.00000000
NS
42541.76000000
0.019450015963
Long
EC
CORP
IN
N
1
N
N
N
Srinanaporn Marketing PCL
N/A
Srinanaporn Marketing PCL
N/A
19500.00000000
NS
8789.04000000
0.004018333240
Long
EC
CORP
TH
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
N/A
1300.00000000
NS
44445.96000000
0.020320612770
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
4800.00000000
NS
33352.92000000
0.015248894884
Long
EC
CORP
CN
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
43200.00000000
NS
28485.50000000
0.013023519237
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
28734.37000000
0.013137302152
Long
EC
CORP
CN
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
N/A
94000.00000000
NS
248677.25000000
0.113694790303
Long
EC
CORP
CN
N
1
N
N
N
Petronas Gas Bhd.
N/A
Petronas Gas Bhd.
N/A
14100.00000000
NS
50901.46000000
0.023272055730
Long
EC
CORP
MY
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
N/A
12693.00000000
NS
8775.00000000
0.004011914177
Long
EC
CORP
KW
N
1
N
N
N
Shenzhen Investment Ltd.
529900QMH55P3EJRQC98
Shenzhen Investment Ltd.
N/A
940000.00000000
NS
138154.03000000
0.063163773406
Long
EC
CORP
CN
N
1
N
N
N
Cub Elecparts, Inc.
N/A
Cub Elecparts, Inc.
N/A
3269.00000000
NS
13202.99000000
0.006036383221
Long
EC
CORP
TW
N
1
N
N
N
Aluminum Corp. of China Ltd.
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd., Class H
N/A
94000.00000000
NS
50336.12000000
0.023013583301
Long
EC
CORP
CN
N
1
N
N
N
Velesto Energy Bhd.
254900CGVLWE3ATJAM97
Velesto Energy Bhd.
N/A
340800.00000000
NS
18239.90000000
0.008339249391
Long
EC
CORP
MY
N
1
N
N
N
HannStar Display Corp.
2549008HA1JAXKHV8621
HannStar Display Corp.
N/A
69288.00000000
NS
23605.13000000
0.010792222872
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank Co. Ltd.
300300C1030935001303
Industrial Bank Co. Ltd., Class A
N/A
51700.00000000
NS
106535.30000000
0.048707747063
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
4270.00000000
NS
63909.93000000
0.029219504758
Long
EC
CORP
IN
N
1
N
N
N
Maxis Bhd.
N/A
Maxis Bhd.
N/A
32900.00000000
NS
27344.74000000
0.012501965821
Long
EC
CORP
MY
N
1
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
N/A
286700.00000000
NS
443715.62000000
0.202865981388
Long
EC
CORP
MX
Y
1
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
N/A
14100.00000000
NS
44903.03000000
0.020529584350
Long
EC
CORP
BR
Y
1
N
N
N
Emami Ltd.
335800CCQHJCDEUS7G90
Emami Ltd.
N/A
931.00000000
NS
5701.71000000
0.002606811531
Long
EC
CORP
IN
N
1
N
N
N
Saudi Ground Services Co.
N/A
Saudi Ground Services Co.
N/A
4431.00000000
NS
34428.95000000
0.015740853860
Long
EC
CORP
SA
N
1
N
N
N
Lemon Tree Hotels Ltd.
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd.
N/A
19505.00000000
NS
25734.52000000
0.011765776141
Long
EC
CORP
IN
Y
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
20000.00000000
NS
208416.83000000
0.095287798873
Long
EC
CORP
TW
N
1
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
2961.00000000
NS
459517.37000000
0.210090512995
Long
EC
CORP
ZA
N
1
N
N
N
Aygaz A/S
7890000PALXE0100Q814
Aygaz A/S
N/A
26038.14500000
NS
126450.81000000
0.057813082325
Long
EC
CORP
TR
N
1
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
15000.00000000
NS
455103.14000000
0.208072334998
Long
EC
CORP
CN
N
1
N
N
N
Verisilicon Microelectronics Shanghai Co. Ltd.
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co. Ltd., Class A
N/A
528.00000000
NS
3849.20000000
0.001759847299
Long
EC
CORP
CN
N
1
N
N
N
Transcoal Pacific Tbk. PT
N/A
Transcoal Pacific Tbk. PT
N/A
14100.00000000
NS
7744.57000000
0.003540803439
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Mask Corp.
N/A
Taiwan Mask Corp.
N/A
7000.00000000
NS
14675.50000000
0.006709612138
Long
EC
CORP
TW
N
1
N
N
N
China Man-Made Fiber Corp.
N/A
China Man-Made Fiber Corp.
N/A
50000.00000000
NS
12224.45000000
0.005588996497
Long
EC
CORP
TW
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A
N/A
4800.00000000
NS
22038.51000000
0.010075967033
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd.
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd.
N/A
17150.00000000
NS
51553.11000000
0.023569988935
Long
EC
CORP
TW
N
1
N
N
N
JK Cement Ltd.
335800IECEF3EIDGF809
JK Cement Ltd.
N/A
530.00000000
NS
20077.41000000
0.009179355649
Long
EC
CORP
IN
N
1
N
N
N
SD Biosensor, Inc.
N/A
SD Biosensor, Inc.
N/A
990.00000000
NS
7066.45000000
0.003230768198
Long
EC
CORP
KR
N
1
N
N
N
Connectwave Co. Ltd.
N/A
Connectwave Co. Ltd.
N/A
882.00000000
NS
6772.31000000
0.003096287920
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
1104.00000000
NS
27867.79000000
0.012741103338
Long
EC
CORP
SA
N
1
N
N
N
Granules India Ltd.
335800HJF1KE335ASX37
Granules India Ltd.
N/A
5750.00000000
NS
22507.24000000
0.010290269544
Long
EC
CORP
IN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
142080.00000000
NS
124019.94000000
0.056701692944
Long
EC
CORP
CN
N
1
N
N
N
Capital Securities Corp.
5493004ZN3KE1X17MG42
Capital Securities Corp.
N/A
49000.00000000
NS
21527.67000000
0.009842411906
Long
EC
CORP
TW
N
1
N
N
N
Shoppers Stop Ltd.
335800M4GP4ZWJAJGM86
Shoppers Stop Ltd.
N/A
1421.00000000
NS
10924.76000000
0.004994780573
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Coal International Energy Group Co. Ltd.
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co. Ltd., Class A
N/A
4900.00000000
NS
10900.64000000
0.004983752952
Long
EC
CORP
CN
N
1
N
N
N
RLX Technology, Inc.
984500EG5DBB2F7F4002
RLX Technology, Inc.
74969N103
15484.00000000
NS
USD
26322.80000000
0.012034736696
Long
EC
CORP
CN
N
1
N
N
Container Corp. of India Ltd.
335800T2XH4HLGGQSJ32
Container Corp. of India Ltd.
N/A
4387.00000000
NS
36262.06000000
0.016578948446
Long
EC
CORP
IN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd.
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd.
N/A
1175.00000000
NS
27756.72000000
0.012690322335
Long
EC
CORP
IN
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA (Preference)
N/A
5500.00000000
NS
8997.62000000
0.004113695640
Long
EC
CORP
BR
N
1
N
N
N
Saudi Aramco Base Oil Co.
N/A
Saudi Aramco Base Oil Co.
N/A
784.00000000
NS
26958.10000000
0.012325194711
Long
EC
CORP
SA
N
1
N
N
N
Realord Group Holdings Ltd.
529900GZPJKTEXK55X75
Realord Group Holdings Ltd.
N/A
14000.00000000
NS
10323.85000000
0.004720045604
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
94000.00000000
NS
44689.82000000
0.020432105122
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
94000.00000000
NS
85494.07000000
0.039087734647
Long
EC
CORP
TW
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
34500.00000000
NS
86067.02000000
0.039349686354
Long
EC
CORP
CN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
57716.00000000
NS
94070.96000000
0.043009073290
Long
EC
CORP
GR
N
1
N
N
N
CJ Logistics Corp.
988400MIXJ2YDYLYR916
CJ Logistics Corp.
N/A
245.00000000
NS
13768.83000000
0.006295084249
Long
EC
CORP
KR
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
79665.00000000
NS
875840.17000000
0.400432546472
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk. PT
529900PRQI8S32HOE387
Kalbe Farma Tbk. PT
N/A
351000.00000000
NS
37342.78000000
0.017073051682
Long
EC
CORP
ID
N
1
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
N/A
183300.00000000
NS
96915.76000000
0.044309710720
Long
EC
CORP
PH
N
1
N
N
N
Ajanta Pharma Ltd.
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd.
N/A
576.00000000
NS
12198.16000000
0.005576976757
Long
EC
CORP
IN
N
1
N
N
N
Enka Insaat ve Sanayi A/S
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi A/S
N/A
51174.00000000
NS
55021.62000000
0.025155785452
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
0.00000000
0.000000
Long
EC
CORP
CN
N
3
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
N/A
10058.00000000
NS
136889.19000000
0.062585490839
Long
EC
CORP
IN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
28200.00000000
NS
68556.81000000
0.031344049915
Long
EC
CORP
BR
N
1
N
N
N
Jeju Air Co. Ltd.
9884007N0ASZNM5Z9L42
Jeju Air Co. Ltd.
N/A
1962.00000000
NS
15340.95000000
0.007013854678
Long
EC
CORP
KR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
891825.00000000
NS
153951.30000000
0.070386256766
Long
EC
CORP
CL
N
1
N
N
N
LIG Nex1 Co. Ltd.
988400VTP0QVY3OIY652
LIG Nex1 Co. Ltd.
N/A
250.00000000
NS
16123.06000000
0.007371433960
Long
EC
CORP
KR
N
1
N
N
N
YTL Corp. Bhd.
N/A
YTL Corp. Bhd.
N/A
83300.00000000
NS
25525.87000000
0.011670381737
Long
EC
CORP
MY
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
22452.27000000
0.010265137359
Long
EC
CORP
CN
Y
1
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
Autohellas Tourist and Trading SA
N/A
8098.00000000
NS
108877.93000000
0.049778793275
Long
EC
CORP
GR
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
31700.00000000
NS
20726.16000000
0.009475962980
Long
EC
CORP
TH
N
1
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
12502.00000000
NS
46275.05000000
0.021156869420
Long
EC
CORP
ZA
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
70500.00000000
NS
74614.07000000
0.034113418265
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
13188.26000000
0.006029648691
Long
EC
CORP
CN
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
14288.00000000
NS
36298.82000000
0.016595755052
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
9331.79000000
0.004266477561
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Port Holdings Co. Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
N/A
40521.00000000
NS
51527.74000000
0.023558389816
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ayudhya PCL
549300I1B1U1HB4HRH77
Bank of Ayudhya PCL
N/A
51600.00000000
NS
40915.35000000
0.018706424244
Long
EC
CORP
TH
N
1
N
N
N
Perfect Presentation For Commercial Services Co.
N/A
Perfect Presentation For Commercial Services Co.
N/A
1715.00000000
NS
9417.05000000
0.004305458279
Long
EC
CORP
SA
N
1
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
95000.00000000
NS
79889.07000000
0.036525138753
Long
EC
CORP
CN
Y
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
2081.00000000
NS
49597.28000000
0.022675786985
Long
EC
CORP
CL
N
1
N
N
N
Corp. Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp. Financiera Colombiana SA
N/A
37459.00000000
NS
114272.18000000
0.052245034648
Long
EC
CORP
CO
N
1
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
24182.00000000
NS
100200.98000000
0.045811707380
Long
EC
CORP
ZA
N
1
N
N
N
AAC Technologies Holdings, Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc.
N/A
14000.00000000
NS
25192.34000000
0.011517892422
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Petrochemicals Co. KSCP
N/A
Boubyan Petrochemicals Co. KSCP
N/A
7344.00000000
NS
14543.27000000
0.006649156820
Long
EC
CORP
KW
N
1
N
N
N
Coway Co. Ltd.
N/A
Coway Co. Ltd.
N/A
1153.00000000
NS
36880.97000000
0.016861912982
Long
EC
CORP
KR
N
1
N
N
N
Ceat Ltd.
3358007DPAGLLYGSGB80
Ceat Ltd.
N/A
799.00000000
NS
20235.37000000
0.009251574677
Long
EC
CORP
IN
N
1
N
N
N
ISC Co. Ltd.
N/A
ISC Co. Ltd.
N/A
144.00000000
NS
7378.33000000
0.003373359171
Long
EC
CORP
KR
N
1
N
N
N
Mahanagar Gas Ltd.
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd.
N/A
1456.00000000
NS
18054.25000000
0.008254370545
Long
EC
CORP
IN
Y
1
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
N/A
26249.00000000
NS
25896.96000000
0.011840043416
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
15000.94000000
0.006858402719
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
21771.89000000
0.009954068850
Long
EC
CORP
AE
N
1
N
N
N
Fujian Funeng Co. Ltd.
300300TDQOLNFB5F7X23
Fujian Funeng Co. Ltd., Class A
N/A
12740.00000000
NS
14902.01000000
0.006813172101
Long
EC
CORP
CN
N
1
N
N
N
Birlasoft Ltd.
335800287UMX47DWBF82
Birlasoft Ltd.
N/A
5390.00000000
NS
35453.73000000
0.016209381428
Long
EC
CORP
IN
N
1
N
N
N
Handsome Co. Ltd.
N/A
Handsome Co. Ltd.
N/A
3713.00000000
NS
51328.50000000
0.023467297648
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
6828.60000000
0.003122023607
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
28100.00000000
NS
32835.78000000
0.015012459408
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
1690.00000000
NS
52975.80000000
0.024220440237
Long
EC
CORP
SA
N
1
N
N
N
Bermaz Auto Bhd.
N/A
Bermaz Auto Bhd.
N/A
56000.00000000
NS
29383.99000000
0.013434307244
Long
EC
CORP
MY
N
1
N
N
N
Nickel Asia Corp.
2549008F5QI7Y2FDN526
Nickel Asia Corp.
N/A
1442900.00000000
NS
138593.67000000
0.063364776021
Long
EC
CORP
PH
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
19000.83000000
0.008687145215
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
1308.00000000
NS
64308.02000000
0.029401510788
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
31483.58000000
0.014394236007
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi A/S
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi A/S
N/A
1736.00000000
NS
48246.17000000
0.022058061930
Long
EC
CORP
TR
N
1
N
N
N
Great Tree Pharmacy Co. Ltd.
N/A
Great Tree Pharmacy Co. Ltd.
N/A
1543.00000000
NS
16150.72000000
0.007384080062
Long
EC
CORP
TW
N
1
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
94000.00000000
NS
58385.09000000
0.026693557872
Long
EC
CORP
CN
Y
1
N
N
N
Omnia Holdings Ltd.
529900T6L5CEOP1PNP91
Omnia Holdings Ltd.
N/A
68996.00000000
NS
212984.47000000
0.097376115645
Long
EC
CORP
ZA
N
1
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd.
N/A
17321.00000000
NS
226470.38000000
0.103541849381
Long
EC
CORP
IN
N
1
N
N
N
Dongwon Industries Co. Ltd.
N/A
Dongwon Industries Co. Ltd.
N/A
735.00000000
NS
16245.05000000
0.007427207568
Long
EC
CORP
KR
N
1
N
N
N
Visco Vision, Inc.
N/A
Visco Vision, Inc.
N/A
3264.00000000
NS
18616.93000000
0.008511626827
Long
EC
CORP
TW
N
1
N
N
N
Amara Raja Energy & Mobility Ltd.
335800PV7RRC72PLCG19
Amara Raja Energy & Mobility Ltd.
N/A
4361.00000000
NS
32118.73000000
0.014684625441
Long
EC
CORP
IN
N
1
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd.
N/A
214179.00000000
NS
305478.48000000
0.139664210239
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
33750.71000000
0.015430763755
Long
EC
CORP
ID
N
1
N
N
N
3peak, Inc.
N/A
3peak, Inc., Class A
N/A
245.00000000
NS
5393.41000000
0.002465857326
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
10571.32000000
0.004833188442
Long
EC
CORP
CN
N
1
N
N
N
Korea Petrochemical Ind Co. Ltd.
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co. Ltd.
N/A
1504.00000000
NS
177177.00000000
0.081005004927
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
46436.00000000
NS
42478.89000000
0.019421271913
Long
EC
CORP
AE
N
1
N
N
N
Goldsun Building Materials Co. Ltd.
N/A
Goldsun Building Materials Co. Ltd.
N/A
27000.00000000
NS
20977.34000000
0.009590802023
Long
EC
CORP
TW
N
1
N
N
N
OCI Holdings Co. Ltd.
988400XZQA7CG16LDK87
OCI Holdings Co. Ltd.
N/A
414.00000000
NS
29826.52000000
0.013636631162
Long
EC
CORP
KR
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
36049.00000000
NS
425117.01000000
0.194362730431
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Automobile Group Co. Ltd.
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co. Ltd., Class H
N/A
94000.00000000
NS
43969.02000000
0.020102556662
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
1222.00000000
NS
35061.64000000
0.016030118587
Long
EC
CORP
KR
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
N/A
6674.00000000
NS
59506.69000000
0.027206351369
Long
EC
CORP
SA
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
N/A
9300.00000000
NS
16106.98000000
0.007364082213
Long
EC
CORP
TH
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
N/A
96713.00000000
NS
89524.69000000
0.040930526843
Long
EC
CORP
AE
N
1
N
N
N
Century Pacific Food, Inc.
254900NFV7QTJB821G52
Century Pacific Food, Inc.
N/A
17700.00000000
NS
8734.58000000
0.003993434226
Long
EC
CORP
PH
N
1
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
115500.00000000
NS
59044.55000000
0.026995061795
Long
EC
CORP
CN
N
1
N
N
N
Delhivery Ltd.
335800CUQ1SBCH9TTH82
Delhivery Ltd.
N/A
7008.00000000
NS
34792.22000000
0.015906940249
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
81944.00000000
NS
171543.01000000
0.078429154858
Long
EC
CORP
TW
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
N/A
1236200.00000000
NS
57437.69000000
0.026260408300
Long
EC
CORP
TH
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
9400.00000000
NS
84326.00000000
0.038553695149
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
9600.00000000
NS
37420.44000000
0.017108557694
Long
EC
CORP
CN
Y
1
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
N/A
89200.00000000
NS
48642.14000000
0.022239098700
Long
EC
CORP
TH
N
1
N
N
N
Batu Kawan Bhd.
25490092FDH2KVUHK569
Batu Kawan Bhd.
N/A
6300.00000000
NS
27106.73000000
0.012393148079
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
70500.00000000
NS
65701.48000000
0.030038598187
Long
EC
CORP
CN
N
1
N
N
N
Xtep International Holdings Ltd.
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd.
N/A
27500.00000000
NS
24953.35000000
0.011408626625
Long
EC
CORP
CN
N
1
N
N
Turk Telekomunikasyon A/S
789000A2TXOI10JZLF90
Turk Telekomunikasyon A/S
N/A
19746.00000000
NS
13406.99000000
0.006129651653
Long
EC
CORP
TR
N
1
N
N
N
Aditya Birla Capital Ltd.
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd.
N/A
8967.00000000
NS
18572.93000000
0.008491510106
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
37531.00000000
NS
171248.08000000
0.078294313393
Long
EC
CORP
TH
N
1
N
N
N
Iguatemi SA
N/A
Iguatemi SA
N/A
4900.00000000
NS
19500.89000000
0.008915771745
Long
EC
CORP
BR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
2491.00000000
NS
42127.79000000
0.019260749626
Long
EC
CORP
GR
N
1
N
N
N
Darfon Electronics Corp.
N/A
Darfon Electronics Corp.
N/A
69000.00000000
NS
92326.19000000
0.042211367592
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
20925.65000000
0.009567169448
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
30775.26000000
0.014070393380
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
32979.19000000
0.015078026202
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
19132.43000000
0.008747312497
Long
EC
CORP
CN
N
1
N
N
N
Rajesh Exports Ltd.
335800DB4QZUYAYRHG76
Rajesh Exports Ltd.
N/A
2600.00000000
NS
14010.42000000
0.006405538761
Long
EC
CORP
IN
N
1
N
N
N
AKR Corporindo Tbk. PT
N/A
AKR Corporindo Tbk. PT
N/A
140000.00000000
NS
13131.89000000
0.006003876429
Long
EC
CORP
ID
N
1
N
N
N
Patanjali Foods Ltd.
335800EXLHZBCGE81H10
Patanjali Foods Ltd.
N/A
1030.00000000
NS
16922.39000000
0.007736886194
Long
EC
CORP
IN
N
1
N
N
N
Balkrishna Industries Ltd.
3358006BD9NZGXG1I436
Balkrishna Industries Ltd.
N/A
1225.00000000
NS
37574.49000000
0.017178989076
Long
EC
CORP
IN
N
1
N
N
N
Shinkong Synthetic Fibers Corp.
N/A
Shinkong Synthetic Fibers Corp.
N/A
49000.00000000
NS
22736.24000000
0.010394967931
Long
EC
CORP
TW
N
1
N
N
N
Green Cross Corp.
N/A
Green Cross Corp.
N/A
163.00000000
NS
11586.39000000
0.005297276616
Long
EC
CORP
KR
N
1
N
N
N
Wowprime Corp.
N/A
Wowprime Corp.
N/A
3259.00000000
NS
24014.21000000
0.010979253511
Long
EC
CORP
TW
N
1
N
N
N
Allied Supreme Corp.
N/A
Allied Supreme Corp.
N/A
2352.00000000
NS
22588.19000000
0.010327279738
Long
EC
CORP
TW
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
N/A
59188.00000000
NS
51895.13000000
0.023726359862
Long
EC
CORP
IN
N
1
N
N
N
China Railway Hi-tech Industry Co. Ltd.
3003002UYDC04RSF5385
China Railway Hi-tech Industry Co. Ltd., Class A
N/A
19200.00000000
NS
21094.00000000
0.009644138764
Long
EC
CORP
CN
N
1
N
N
N
United Breweries Ltd.
335800ADAMN6EW1GCZ31
United Breweries Ltd.
N/A
1379.00000000
NS
26751.44000000
0.012230710131
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
35709.00000000
NS
348367.94000000
0.159273194016
Long
EC
CORP
ZA
N
1
N
N
N
STCUBE
N/A
STCUBE
N/A
1739.00000000
NS
12876.24000000
0.005886993710
Long
EC
CORP
KR
N
1
N
N
N
Jubilant Foodworks Ltd.
9845000D3B99893F5B14
Jubilant Foodworks Ltd.
N/A
4950.00000000
NS
29783.09000000
0.013616775045
Long
EC
CORP
IN
N
1
N
N
N
Oscotec, Inc.
N/A
Oscotec, Inc.
N/A
1034.00000000
NS
14546.67000000
0.006650711294
Long
EC
CORP
KR
N
1
N
N
N
Oberoi Realty Ltd.
335800TCKG1XQXN51L44
Oberoi Realty Ltd.
N/A
1551.00000000
NS
21196.64000000
0.009691065587
Long
EC
CORP
IN
N
1
N
N
N
Petronas Dagangan Bhd.
N/A
Petronas Dagangan Bhd.
N/A
4900.00000000
NS
23510.13000000
0.010748789044
Long
EC
CORP
MY
N
1
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
32900.00000000
NS
73929.33000000
0.033800356371
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Home Shopping Network Corp.
N/A
Hyundai Home Shopping Network Corp.
N/A
1956.00000000
NS
60104.40000000
0.027479623304
Long
EC
CORP
KR
N
1
N
N
N
Elm Co.
N/A
Elm Co.
N/A
336.00000000
NS
62800.73000000
0.028712380518
Long
EC
CORP
SA
N
1
N
N
N
Emirates Central Cooling Systems Corp.
N/A
Emirates Central Cooling Systems Corp.
N/A
34496.00000000
NS
16811.28000000
0.007686086903
Long
EC
CORP
AE
N
1
N
N
N
Grand Pharmaceutical Group Ltd.
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd.
N/A
33000.00000000
NS
17755.54000000
0.008117800872
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
141000.00000000
NS
159838.20000000
0.073077736831
Long
EC
CORP
CN
N
1
N
N
N
Bank of Qingdao Co. Ltd.
254900EBL1SU6XXME180
Bank of Qingdao Co. Ltd., Class H
N/A
23500.00000000
NS
5976.66000000
0.002732518175
Long
EC
CORP
CN
Y
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
12460.00000000
NS
494506.68000000
0.226087562437
Long
EC
CORP
KR
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
N/A
47000.00000000
NS
22895.02000000
0.010467561861
Long
EC
CORP
TW
N
1
N
N
N
Rail Vikas Nigam Ltd.
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd.
N/A
9261.00000000
NS
17146.34000000
0.007839275730
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
20997.88000000
0.009600192874
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
4272.97000000
0.001953594179
Long
EC
CORP
CN
N
1
N
N
N
Mouwasat Medical Services Co.
N/A
Mouwasat Medical Services Co.
N/A
1320.00000000
NS
35184.99000000
0.016086513984
Long
EC
CORP
SA
N
1
N
N
N
DN Automotive Corp.
988400LNF6EU6ADBDY89
DN Automotive Corp.
N/A
1457.00000000
NS
85334.64000000
0.039014843538
Long
EC
CORP
KR
N
1
N
N
N
AFFIN Bank Bhd.
2549002RX9QANY14OL51
AFFIN Bank Bhd.
N/A
6973.00000000
NS
2956.34000000
0.001351633317
Long
EC
CORP
MY
N
1
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd.
N/A
2303.00000000
NS
67990.14000000
0.031084969413
Long
EC
CORP
IN
N
1
N
N
N
Tsogo Sun Ltd.
378900A4F6C8C1286A92
Tsogo Sun Ltd.
N/A
216341.00000000
NS
139173.54000000
0.063629891540
Long
EC
CORP
ZA
N
1
N
N
N
Apollo Tyres Ltd.
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd.
N/A
4465.00000000
NS
20448.36000000
0.009348953320
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
6272.00000000
NS
8013.45000000
0.003663734890
Long
EC
CORP
CN
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd.
N/A
23500.00000000
NS
87847.94000000
0.040163919766
Long
EC
CORP
CN
N
1
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
29475.15000000
0.013475985432
Long
EC
CORP
MY
N
1
N
N
N
LPI Capital Bhd.
254900KR2ZANAS23NV53
LPI Capital Bhd.
N/A
4900.00000000
NS
12320.71000000
0.005633006396
Long
EC
CORP
MY
N
1
N
N
N
Mesaieed Petrochemical Holding Co.
N/A
Mesaieed Petrochemical Holding Co.
N/A
68381.00000000
NS
29861.52000000
0.013652633099
Long
EC
CORP
QA
N
1
N
N
N
Cambricon Technologies Corp. Ltd.
N/A
Cambricon Technologies Corp. Ltd., Class A
N/A
288.00000000
NS
4219.98000000
0.001929367246
Long
EC
CORP
CN
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
41000.00000000
NS
57848.32000000
0.026448147596
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Co. Ltd.
N/A
183520.00000000
NS
146544.41000000
0.066999840013
Long
EC
CORP
TW
N
1
N
N
N
ICICI Lombard General Insurance Co. Ltd.
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co. Ltd.
N/A
3465.00000000
NS
57173.77000000
0.026139744552
Long
EC
CORP
IN
Y
1
N
N
N
Sonata Software Ltd.
335800G5IMSVQ5JFBB25
Sonata Software Ltd.
N/A
2795.00000000
NS
38728.08000000
0.017706408344
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd.
335800MJPUA2E1FSFL38
Dabur India Ltd.
N/A
10387.00000000
NS
65983.27000000
0.030167432067
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
46900.00000000
NS
45017.74000000
0.020582029555
Long
EC
CORP
TH
N
1
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd.
N/A
47440.00000000
NS
104723.42000000
0.047879358794
Long
EC
CORP
TW
N
1
N
N
N
Allos SA
N/A
Allos SA
N/A
14100.00000000
NS
64027.36000000
0.029273193542
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
39339.00000000
NS
432045.66000000
0.197530496718
Long
EC
CORP
IN
N
1
N
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
2868.00000000
NS
106603.68000000
0.048739010275
Long
EC
CORP
KR
N
1
N
N
N
Eureka Forbes Ltd.
335800UP4EHQWAOP9J60
Eureka Forbes Ltd.
N/A
1960.00000000
NS
11758.76000000
0.005376083869
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
11078.70000000
0.005065161663
Long
EC
CORP
CN
N
1
N
N
N
HPSP Co. Ltd.
N/A
HPSP Co. Ltd.
N/A
768.00000000
NS
17713.67000000
0.008098657983
Long
EC
CORP
KR
N
1
N
N
N
CTCI Corp.
54930026E4DTBSJUWH86
CTCI Corp.
N/A
21456.00000000
NS
26096.48000000
0.011931263600
Long
EC
CORP
TW
N
1
N
N
N
Fufeng Group Ltd.
549300OQ91X6COVM4483
Fufeng Group Ltd.
N/A
517000.00000000
NS
268259.08000000
0.122647567670
Long
EC
CORP
CN
N
1
N
N
HD Hyundai Energy Solutions Co. Ltd.
N/A
HD Hyundai Energy Solutions Co. Ltd.
N/A
2068.00000000
NS
33380.77000000
0.015261627854
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Autoever Corp.
N/A
Hyundai Autoever Corp.
N/A
94.00000000
NS
9048.17000000
0.004136807008
Long
EC
CORP
KR
N
1
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
N/A
2632000.00000000
NS
123439.72000000
0.056436417406
Long
EC
CORP
ID
N
1
N
N
N
AIA Engineering Ltd.
3358009DFG4JFX1O8H85
AIA Engineering Ltd.
N/A
600.00000000
NS
25334.63000000
0.011582947154
Long
EC
CORP
IN
N
1
N
N
N
Korea Line Corp.
988400Y1R0Y8FLIV2742
Korea Line Corp.
N/A
57669.00000000
NS
71309.64000000
0.032602638827
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
82732.00000000
NS
532188.40000000
0.243315576876
Long
EC
CORP
BR
N
1
N
N
N
Lunit, Inc.
N/A
Lunit, Inc.
N/A
50.00000000
NS
0.00000000
0.000000
Long
CORP
KR
N
3
N
N
N
Harmony Gold Mining Co. Ltd.
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
N/A
14133.00000000
NS
65113.02000000
0.029769555336
Long
EC
CORP
ZA
N
1
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp.
N/A
6345.00000000
NS
79491.61000000
0.036343420758
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
12691.82000000
0.005802677219
Long
EC
CORP
CN
N
1
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
N/A
108194.00000000
NS
163628.95000000
0.074810860896
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
8394.14000000
0.003837785672
Long
EC
CORP
KR
N
1
N
N
N
China Zheshang Bank Co. Ltd.
300300C1031633000208
China Zheshang Bank Co. Ltd., Class H
N/A
68900.00000000
NS
17082.79000000
0.007810220785
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
N/A
4700.00000000
NS
36627.01000000
0.016745802928
Long
EC
CORP
BR
N
1
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
N/A
9800.00000000
NS
11309.93000000
0.005170879602
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
17467.99000000
0.007986333530
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Fluorochemicals Ltd.
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd.
N/A
715.00000000
NS
23818.81000000
0.010889916983
Long
EC
CORP
IN
N
1
N
N
N
Anupam Rasayan India Ltd.
3358004GQZY8E2J1SV40
Anupam Rasayan India Ltd.
N/A
980.00000000
NS
10399.86000000
0.004754797239
Long
EC
CORP
IN
N
1
N
N
N
CSSC Hong Kong Shipping Co. Ltd.
3003000ZPNREQ784GR92
CSSC Hong Kong Shipping Co. Ltd.
N/A
658000.00000000
NS
116049.38000000
0.053057567284
Long
EC
CORP
CN
Y
1
N
N
N
COFCO Joycome Foods Ltd.
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd.
N/A
1128000.00000000
NS
262372.52000000
0.119956243052
Long
EC
CORP
CN
Y
1
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class H
N/A
160000.00000000
NS
248651.69000000
0.113683104317
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
89300.00000000
NS
196555.62000000
0.089864875049
Long
EC
CORP
BR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
N/A
2156.00000000
NS
12217.09000000
0.005585631519
Long
EC
CORP
CL
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
45156.00000000
NS
34572.67000000
0.015806562385
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
25039.00000000
NS
22089.53000000
0.010099293285
Long
EC
CORP
TR
N
1
N
N
N
Tata Investment Corp. Ltd.
335800HMCCX6FK2I1449
Tata Investment Corp. Ltd.
N/A
517.00000000
NS
19285.33000000
0.008817218102
Long
EC
CORP
IN
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
4800.00000000
NS
4204.37000000
0.001922230382
Long
EC
CORP
CN
N
1
N
N
N
Jeio Co. Ltd.
N/A
Jeio Co. Ltd.
N/A
931.00000000
NS
13014.91000000
0.005950393384
Long
EC
CORP
KR
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
18547.98000000
0.008480103011
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
39668.00000000
NS
218925.29000000
0.100092247837
Long
EC
CORP
IN
N
1
N
N
N
GigaDevice Semiconductor, Inc.
N/A
GigaDevice Semiconductor, Inc., Class A
N/A
1440.00000000
NS
21054.65000000
0.009626148015
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
18921.10000000
0.008650692802
Long
EC
CORP
CN
Y
1
N
N
Advtech Ltd.
N/A
Advtech Ltd.
N/A
24310.00000000
NS
27516.99000000
0.012580718211
Long
EC
CORP
ZA
N
1
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
33361.88000000
0.015252991380
Long
EC
CORP
TW
N
1
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
1440.00000000
NS
37931.65000000
0.017342281984
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
31296.09000000
0.014308515917
Long
EC
CORP
SA
N
1
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM Hospitalar SA
N/A
5000.00000000
NS
14763.04000000
0.006749635268
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
6735.85000000
0.003079618474
Long
EC
CORP
CN
N
1
N
N
N
Sporton International, Inc.
N/A
Sporton International, Inc.
N/A
3150.00000000
NS
20783.10000000
0.009501995845
Long
EC
CORP
TW
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
13800.00000000
NS
10846.49000000
0.004958995670
Long
EC
CORP
TH
N
1
N
N
N
JSE Ltd.
213800MZ1VUQEBWRFO39
JSE Ltd.
N/A
6027.00000000
NS
28452.14000000
0.013008267105
Long
EC
CORP
ZA
N
1
N
N
N
Yunnan Tin Co. Ltd.
3003005QWPI5MVQF6K65
Yunnan Tin Co. Ltd., Class A
N/A
9600.00000000
NS
18496.60000000
0.008456612168
Long
EC
CORP
CN
N
1
N
N
N
Santam Ltd.
37890092DC55C7D94B35
Santam Ltd.
N/A
723.00000000
NS
10532.09000000
0.004815252557
Long
EC
CORP
ZA
N
1
N
N
National Industrialization Co.
N/A
National Industrialization Co.
N/A
5584.00000000
NS
17295.58000000
0.007907507989
Long
EC
CORP
SA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA (Preference)
N/A
29670.00000000
NS
128081.68000000
0.058558713148
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
21450.92000000
0.009807321945
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Pharm Co. Ltd.
988400PP10VZVUOFE672
Hanmi Pharm Co. Ltd.
N/A
100.00000000
NS
20880.38000000
0.009546472086
Long
EC
CORP
KR
N
1
N
N
N
Route Mobile Ltd.
254900ACRLX7ASC1F147
Route Mobile Ltd.
N/A
954.00000000
NS
17796.96000000
0.008136738021
Long
EC
CORP
IN
N
1
N
N
N
Indosat Tbk. PT
254900YJOUDT9FUSHL33
Indosat Tbk. PT
N/A
31800.00000000
NS
18917.85000000
0.008649206908
Long
EC
CORP
ID
N
1
N
N
N
Craftsman Automation Ltd.
335800Q4QC33YL9M8C65
Craftsman Automation Ltd.
N/A
343.00000000
NS
20057.93000000
0.009170449428
Long
EC
CORP
IN
N
1
N
N
N
AP Memory Technology Corp.
529900A63PT4N736VY17
AP Memory Technology Corp.
N/A
2224.00000000
NS
24478.74000000
0.011191635789
Long
EC
CORP
TW
N
1
N
N
N
Capri Global Capital Ltd.
335800TK9VGT1V3HMK74
Capri Global Capital Ltd.
N/A
1948.00000000
NS
17805.07000000
0.008140445899
Long
EC
CORP
IN
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
7990.00000000
NS
231911.44000000
0.106029492202
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd.
N/A
55000.00000000
NS
196701.09000000
0.089931383670
Long
EC
CORP
TW
N
1
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
N/A
24404.00000000
NS
50532.22000000
0.023103239867
Long
EC
CORP
IN
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
343100.00000000
NS
725932.38000000
0.331894975187
Long
EC
CORP
BR
N
1
N
N
N
CTOS Digital Bhd.
N/A
CTOS Digital Bhd.
N/A
84900.00000000
NS
25837.97000000
0.011813073294
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class A
N/A
23500.00000000
NS
44571.68000000
0.020378091727
Long
EC
CORP
CN
N
1
N
N
N
Magyar Telekom Telecommunications plc
529900CA1YDA41X76751
Magyar Telekom Telecommunications plc
N/A
116372.00000000
NS
180540.39000000
0.082542740770
Long
EC
CORP
HU
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
N/A
13300.00000000
NS
37109.60000000
0.016966442206
Long
EC
CORP
TW
N
1
N
N
N
Oyak Yatirim Menkul Degerler A/S
7890006E6AYACJD3KM63
Oyak Yatirim Menkul Degerler A/S
N/A
36237.00000000
NS
61196.03000000
0.027978714571
Long
EC
CORP
TR
N
1
N
N
N
Samvardhana Motherson International Ltd.
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd.
N/A
37565.00000000
NS
41486.35000000
0.018967484414
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
14724.83000000
0.006732165725
Long
EC
CORP
TW
N
1
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
3846.00000000
NS
89978.46000000
0.041137989669
Long
EC
CORP
HU
N
1
N
N
N
Glenmark Pharmaceuticals Ltd.
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd.
N/A
5922.00000000
NS
53185.71000000
0.024316410711
Long
EC
CORP
IN
N
1
N
N
N
DB HiTek Co. Ltd.
N/A
DB HiTek Co. Ltd.
N/A
912.00000000
NS
32683.57000000
0.014942869271
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
Philippine Seven Corp.
N/A
Philippine Seven Corp.
N/A
10780.00000000
NS
14439.20000000
0.006601576204
Long
EC
CORP
PH
N
1
N
N
N
Shenzhen Transsion Holdings Co. Ltd.
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co. Ltd., Class A
N/A
1316.00000000
NS
24125.74000000
0.011030244826
Long
EC
CORP
CN
N
1
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
1700.00000000
NS
188182.59000000
0.086036740830
Long
EC
CORP
KR
N
1
N
N
N
Frontken Corp. Bhd.
N/A
Frontken Corp. Bhd.
N/A
42300.00000000
NS
28232.55000000
0.012907870953
Long
EC
CORP
MY
N
1
N
N
N
Italtile Ltd.
N/A
Italtile Ltd.
N/A
154113.00000000
NS
94538.27000000
0.043222726579
Long
EC
CORP
ZA
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd.
N/A
7121.00000000
NS
256217.87000000
0.117142348170
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Industrial Holdings Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd.
N/A
146000.00000000
NS
178567.59000000
0.081640780167
Long
EC
CORP
CN
N
1
N
N
N
Ciputra Development Tbk. PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk. PT
N/A
3496849.00000000
NS
244350.17000000
0.111716457129
Long
EC
CORP
ID
N
1
N
N
N
Vale Indonesia Tbk. PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk. PT
N/A
28200.00000000
NS
8787.54000000
0.004017647442
Long
EC
CORP
ID
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
65800.00000000
NS
533310.59000000
0.243828640120
Long
EC
CORP
MX
N
1
N
N
N
Ulker Biskuvi Sanayi A/S
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi A/S
N/A
68009.00000000
NS
174272.65000000
0.079677141344
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
9100.72000000
0.004160832774
Long
EC
CORP
CN
N
1
N
N
N
Quanta Storage, Inc.
9845005F6F7586044T83
Quanta Storage, Inc.
N/A
76952.00000000
NS
162041.67000000
0.074085159342
Long
EC
CORP
TW
N
1
N
N
N
Mavi Giyim Sanayi ve Ticaret A/S
7890004V7753Z4N1L403
Mavi Giyim Sanayi ve Ticaret A/S, Class B
N/A
59408.00000000
NS
200527.13000000
0.091680642260
Long
EC
CORP
TR
Y
1
N
N
N
SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
294.00000000
NS
17132.13000000
0.007832778944
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
27962.47000000
0.012784390864
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
11964.99000000
0.005470371853
Long
EC
CORP
CN
N
1
N
N
N
Advanced Ceramic X Corp.
N/A
Advanced Ceramic X Corp.
N/A
2000.00000000
NS
13133.96000000
0.006004822829
Long
EC
CORP
TW
N
1
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
9679.00000000
NS
83203.90000000
0.038040673052
Long
EC
CORP
SA
N
1
N
N
N
Kinsus Interconnect Technology Corp.
N/A
Kinsus Interconnect Technology Corp.
N/A
4000.00000000
NS
11691.07000000
0.005345136123
Long
EC
CORP
TW
N
1
N
N
N
Summarecon Agung Tbk. PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk. PT
N/A
227900.00000000
NS
7675.57000000
0.003509256763
Long
EC
CORP
ID
N
1
N
N
N
Press Metal Aluminium Holdings Bhd.
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd.
N/A
56400.00000000
NS
58240.74000000
0.026627561312
Long
EC
CORP
MY
N
1
N
N
N
Genting Malaysia Bhd.
254900LABBWDEDUVRB07
Genting Malaysia Bhd.
N/A
61100.00000000
NS
31034.11000000
0.014188739133
Long
EC
CORP
MY
N
1
N
N
N
PI Industries Ltd.
335800PEGP94E4CC1D11
PI Industries Ltd.
N/A
1189.00000000
NS
48572.51000000
0.022207263989
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
12575.12000000
0.005749322189
Long
EC
CORP
CN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
N/A
4700.00000000
NS
31165.58000000
0.014248846980
Long
EC
CORP
BR
N
1
N
N
N
Mirae Asset Securities Co. Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd. (Preference)
N/A
5733.00000000
NS
14857.28000000
0.006792721626
Long
EC
CORP
KR
N
1
N
N
N
Egypt Kuwait Holding Co. SAE
N/A
Egypt Kuwait Holding Co. SAE
N/A
10976.00000000
NS
USD
10196.70000000
0.004661912854
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
31279.55000000
0.014300953858
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
2867.00000000
NS
211647.03000000
0.096764640489
Long
EC
CORP
KR
N
1
N
N
N
RCL Foods Ltd.
N/A
RCL Foods Ltd.
N/A
76845.00000000
NS
33612.44000000
0.015367546960
Long
EC
CORP
ZA
N
1
N
N
N
Fila Holdings Corp.
N/A
Fila Holdings Corp.
N/A
1167.00000000
NS
30891.30000000
0.014123446659
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
N/A
20800.00000000
NS
11631.91000000
0.005318088278
Long
EC
CORP
TH
N
1
N
N
N
Chongqing Changan Automobile Co. Ltd.
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co. Ltd., Class B
N/A
4890.00000000
NS
2249.83000000
0.001028618219
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
N/A
9400.00000000
NS
71225.06000000
0.032563969004
Long
EC
CORP
MX
N
1
N
N
N
Shenwan Hongyuan Group Co. Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co. Ltd., Class H
N/A
78400.00000000
NS
14528.54000000
0.006642422291
Long
EC
CORP
CN
Y
1
N
N
N
Hengtong Optic-electric Co. Ltd.
655600VKTXMT2WKBE151
Hengtong Optic-electric Co. Ltd., Class A
N/A
4700.00000000
NS
8464.77000000
0.003870077580
Long
EC
CORP
CN
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
16309.00000000
NS
249947.11000000
0.114275368005
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
2450.00000000
NS
193561.88000000
0.088496142519
Long
EC
CORP
KR
N
1
N
N
N
Agility Public Warehousing Co. KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co. KSC
N/A
26571.00000000
NS
45150.54000000
0.020642745475
Long
EC
CORP
KW
N
1
N
N
N
InnoCare Pharma Ltd.
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd.
N/A
31000.00000000
NS
24484.32000000
0.011194186955
Long
EC
CORP
CN
Y
1
N
N
N
IndusInd Bank Ltd.
335800JDVJ8HSXG9G512
IndusInd Bank Ltd.
N/A
9135.00000000
NS
158136.84000000
0.072299878107
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
8495.24000000
0.003884008409
Long
EC
CORP
CN
N
1
N
N
N
Arriyadh Development Co.
N/A
Arriyadh Development Co.
N/A
2145.00000000
NS
11435.12000000
0.005228116245
Long
EC
CORP
SA
N
1
N
N
N
Huang Hsiang Construction Corp.
N/A
Huang Hsiang Construction Corp.
N/A
47000.00000000
NS
55860.95000000
0.025539525615
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
6208.29000000
0.002838418993
Long
EC
CORP
KR
N
1
N
N
N
Fortress Real Estate Investments Ltd.
378900FE98E30F24D975
Fortress Real Estate Investments Ltd., Class B
N/A
46844.00000000
NS
14742.68000000
0.006740326713
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
2761.65000000
0.001262621400
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
N/A
7840.00000000
NS
28325.70000000
0.012950458965
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
9004.25000000
0.004116726864
Long
EC
CORP
CN
N
1
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
N/A
26461.00000000
NS
199795.31000000
0.091346055475
Long
EC
CORP
IN
N
1
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd.
N/A
5356.00000000
NS
38388.86000000
0.017551317571
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
27250.26000000
0.012458769736
Long
EC
CORP
MX
N
1
N
N
N
LK Technology Holdings Ltd.
98450014EE068411A194
LK Technology Holdings Ltd.
N/A
22000.00000000
NS
18866.14000000
0.008625565189
Long
EC
CORP
CN
N
1
N
N
N
Alujain Corp.
N/A
Alujain Corp.
N/A
13677.00000000
NS
137805.36000000
0.063004362111
Long
EC
CORP
SA
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
38492.00000000
NS
18279.18000000
0.008357208136
Long
EC
CORP
KW
N
1
N
N
N
Remegen Co. Ltd.
300300M9HCX4TFAD4I10
Remegen Co. Ltd., Class A
N/A
245.00000000
NS
2175.78000000
0.000994762692
Long
EC
CORP
CN
N
1
N
N
N
Doosan Enerbility Co. Ltd,
988400TK5NA3GLSTN506
Doosan Enerbility Co. Ltd.
N/A
6856.00000000
NS
68125.96000000
0.031147066072
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
103400.00000000
NS
USD
91302.20000000
0.041743201210
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
4508.00000000
NS
3393.82000000
0.001551648384
Long
EC
CORP
TR
N
1
N
N
N
Lakshmi Machine Works Ltd.
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd.
N/A
282.00000000
NS
44722.70000000
0.020447137799
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
8619.18000000
0.003940673554
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Enterprise Co. Ltd.
254900P47G0MCVBCZX91
Great Wall Enterprise Co. Ltd.
N/A
15840.00000000
NS
24808.76000000
0.011342520338
Long
EC
CORP
TW
N
1
N
N
N
Mitra Adiperkasa Tbk. PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk. PT
N/A
171500.00000000
NS
18731.67000000
0.008564085748
Long
EC
CORP
ID
N
1
N
N
N
Archean Chemical Industries Ltd.
335800SM3YUC83D34P94
Archean Chemical Industries Ltd.
N/A
2352.00000000
NS
16179.78000000
0.007397366241
Long
EC
CORP
IN
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
55294.00000000
NS
908785.08000000
0.415494899920
Long
EC
CORP
IN
N
1
N
N
N
Allcargo Logistics Ltd.
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd.
N/A
29563.00000000
NS
90810.12000000
0.041518223121
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Ingrevia Ltd.
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd.
N/A
2701.00000000
NS
13618.75000000
0.006226467943
Long
EC
CORP
IN
N
1
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc.
46591M109
17625.00000000
NS
USD
685965.00000000
0.313621961117
Long
EC
CORP
CN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
N/A
8680.00000000
NS
32491.59000000
0.014855096361
Long
EC
CORP
IN
N
1
N
N
N
Shinkong Insurance Co. Ltd.
25490029RLTT2HAJLA57
Shinkong Insurance Co. Ltd.
N/A
91856.00000000
NS
188894.56000000
0.086362252231
Long
EC
CORP
TW
N
1
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd.
N/A
9024.00000000
NS
58582.09000000
0.026783625917
Long
EC
CORP
IN
N
1
N
N
N
Gamuda Bhd.
254900RW4N94L9KA9137
Gamuda Bhd.
N/A
34826.00000000
NS
33915.97000000
0.015506320329
Long
EC
CORP
MY
N
1
N
N
N
Caregen Co. Ltd.
N/A
Caregen Co. Ltd.
N/A
144.00000000
NS
2857.50000000
0.001306443847
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
271.00000000
NS
46653.22000000
0.021329768062
Long
EC
CORP
KR
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
N/A
1600.00000000
NS
2003.20000000
0.000915859427
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
12772.57000000
0.005839595973
Long
EC
CORP
KR
N
1
N
N
N
Far East Horizon Ltd.
549300S9XRGO1ZPUHE62
Far East Horizon Ltd.
N/A
52000.00000000
NS
36617.85000000
0.016741614993
Long
EC
CORP
CN
N
1
N
N
Posco International Corp.
988400B6ECL5BWA8KC19
Posco International Corp.
N/A
1081.00000000
NS
40100.77000000
0.018333999737
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang HangKe Technology, Inc. Co.
836800XJKWOSWC94V489
Zhejiang HangKe Technology, Inc. Co., Class A
N/A
490.00000000
NS
1643.80000000
0.000751542396
Long
EC
CORP
CN
N
1
N
N
N
Sanofi India Ltd.
335800VFWLEY5V6PYH80
Sanofi India Ltd.
N/A
392.00000000
NS
35595.04000000
0.016273988105
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
8663.27000000
0.003960831423
Long
EC
CORP
ID
N
2
N
N
N
Posco DX Co. Ltd.
N/A
Posco DX Co. Ltd.
N/A
816.00000000
NS
29635.93000000
0.013549493758
Long
EC
CORP
KR
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
N/A
5000.00000000
NS
24995.04000000
0.011427687218
Long
EC
CORP
BR
N
1
N
N
N
EEKA Fashion Holdings Ltd.
N/A
EEKA Fashion Holdings Ltd.
N/A
94000.00000000
NS
171070.73000000
0.078213229293
Long
EC
CORP
CN
N
1
N
N
N
Power & Water Utility Co. for Jubail & Yanbu
N/A
Power & Water Utility Co. for Jubail & Yanbu
N/A
1225.00000000
NS
17763.09000000
0.008121252718
Long
EC
CORP
SA
N
1
N
N
N
National Marine Dredging Co.
N/A
National Marine Dredging Co.
N/A
3341.00000000
NS
19756.74000000
0.009032745904
Long
EC
CORP
AE
N
1
N
N
N
Advanced Wireless Semiconductor Co.
N/A
Advanced Wireless Semiconductor Co.
N/A
5104.00000000
NS
17703.10000000
0.008093825399
Long
EC
CORP
TW
N
1
N
N
N
Microport Scientific Corp.
5299009MK4VZID944A20
Microport Scientific Corp.
N/A
11498.00000000
NS
18074.46000000
0.008263610521
Long
EC
CORP
CN
N
1
N
N
N
KPR Mill Ltd.
335800FO9PJG5CJ1BL81
KPR Mill Ltd.
N/A
1754.00000000
NS
16959.87000000
0.007754021983
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
116179.00000000
NS
12918.45000000
0.005906292046
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
5405.00000000
NS
75584.11000000
0.034556918804
Long
EC
CORP
GR
N
1
N
N
N
Honeywell Automation India Ltd.
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd.
N/A
32.00000000
NS
13835.42000000
0.006325529076
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
10566.68000000
0.004831067042
Long
EC
CORP
CN
N
1
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc., Class A
N/A
5000.00000000
NS
32621.48000000
0.014914481835
Long
EC
CORP
CN
N
1
N
N
Daan Gene Co. Ltd.
30030092WPRQ87CXPM21
Daan Gene Co. Ltd., Class A
N/A
4700.00000000
NS
6255.45000000
0.002859980460
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
2756.00000000
NS
14039.67000000
0.006418911808
Long
EC
CORP
KR
N
1
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
N/A
141000.00000000
NS
230666.27000000
0.105460202723
Long
EC
CORP
BR
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
N/A
33628.00000000
NS
11993.65000000
0.005483475153
Long
EC
CORP
AE
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
N/A
3500.00000000
NS
24603.41000000
0.011248634688
Long
EC
CORP
BR
N
1
N
N
N
Youngone Corp.
N/A
Youngone Corp.
N/A
480.00000000
NS
19298.80000000
0.008823376561
Long
EC
CORP
KR
N
1
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
N/A
57387.00000000
NS
216600.23000000
0.099029234598
Long
EC
CORP
IN
N
1
N
N
N
MTN Group Ltd.
2549009JD6Q6XHZS5E05
MTN Group Ltd.
N/A
45214.00000000
NS
219426.66000000
0.100321473297
Long
EC
CORP
ZA
N
1
N
N
N
Chong Hong Construction Co. Ltd.
N/A
Chong Hong Construction Co. Ltd.
N/A
78872.00000000
NS
175568.32000000
0.080269519331
Long
EC
CORP
TW
N
1
N
N
N
Jinneng Holding Shanxi Coal Industry Co. Ltd.
300300PLI08AQT6KAQ96
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A
N/A
4900.00000000
NS
7887.57000000
0.003606182781
Long
EC
CORP
CN
N
1
N
N
N
Kimteks Poliuretan Sanayi ve Ticaret A/S
213800L4DYZE5QWNGM21
Kimteks Poliuretan Sanayi ve Ticaret A/S
N/A
31960.00000000
NS
81897.31000000
0.037443302460
Long
EC
CORP
TR
N
1
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
N/A
8136.00000000
NS
21949.71000000
0.010035367833
Long
EC
CORP
CL
N
1
N
N
N
Shougang Fushan Resources Group Ltd.
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd.
N/A
1270000.00000000
NS
417133.14000000
0.190712519463
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings, Inc.
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
15000.00000000
NS
77693.85000000
0.035521488128
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
N/A
1579.00000000
NS
37552.57000000
0.017168967291
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
12228.31000000
0.005590761282
Long
EC
CORP
CN
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
N/A
68600.00000000
NS
11165.33000000
0.005104768743
Long
EC
CORP
TH
N
1
N
N
N
Alchip Technologies Ltd.
529900HKE9RIY07SLX84
Alchip Technologies Ltd.
N/A
1184.00000000
NS
95822.41000000
0.043809833071
Long
EC
CORP
TW
N
1
N
N
N
VIP Industries Ltd.
335800ZOF8VAW3IYEB61
VIP Industries Ltd.
N/A
3025.00000000
NS
22139.22000000
0.010122011464
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
21017.20000000
0.009609025943
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
88.00000000
NS
122.15000000
0.000055846759
Long
CORP
BR
N
1
N
N
N
Western Mining Co. Ltd.
300300QBV4A9N1NDK519
Western Mining Co. Ltd., Class A
N/A
4800.00000000
NS
8238.20000000
0.003766490185
Long
EC
CORP
CN
N
1
N
N
N
Bloomberry Resorts Corp.
N/A
Bloomberry Resorts Corp.
N/A
93100.00000000
NS
14947.85000000
0.006834130067
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
15082.78000000
0.006895819819
Long
EC
CORP
ID
N
1
N
N
N
Shenzhen International Holdings Ltd.
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd.
N/A
24500.00000000
NS
16125.42000000
0.007372512947
Long
EC
CORP
CN
N
1
N
N
N
Hibiscus Petroleum Bhd.
N/A
Hibiscus Petroleum Bhd.
N/A
274480.00000000
NS
153817.11000000
0.070324905340
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class A
N/A
14400.00000000
NS
31542.61000000
0.014421224416
Long
EC
CORP
CN
N
1
N
N
N
APL Apollo Tubes Ltd.
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd.
N/A
3225.00000000
NS
60631.38000000
0.027720557609
Long
EC
CORP
IN
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
N/A
40566.00000000
NS
17832.45000000
0.008152963985
Long
EC
CORP
TH
N
1
N
N
N
Migros Ticaret A/S
5493002IOWNT1QZMAA74
Migros Ticaret A/S
N/A
2632.00000000
NS
31415.34000000
0.014363036802
Long
EC
CORP
TR
N
1
N
N
N
SIMMTECH Co. Ltd.
N/A
SIMMTECH Co. Ltd.
N/A
8554.00000000
NS
208379.25000000
0.095270617365
Long
EC
CORP
KR
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
N/A
460600.00000000
NS
122382.42000000
0.055953021752
Long
EC
CORP
TH
N
1
N
N
N
CIMB Group Holdings Bhd.
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
N/A
199640.00000000
NS
239257.93000000
0.109388294183
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
15322.00000000
NS
131942.44000000
0.060323845658
Long
EC
CORP
KR
N
1
N
N
N
Birla Corp. Ltd.
335800FXJEORKO4ZHT12
Birla Corp. Ltd.
N/A
750.00000000
NS
11469.06000000
0.005243633551
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
134384.00000000
NS
159305.22000000
0.072834059336
Long
EC
CORP
TW
N
1
N
N
N
Health & Happiness H&H International Holdings Ltd.
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd.
N/A
94000.00000000
NS
106198.40000000
0.048553716990
Long
EC
CORP
CN
N
1
N
N
N
Leong Hup International Bhd.
N/A
Leong Hup International Bhd.
N/A
465300.00000000
NS
61037.36000000
0.027906170933
Long
EC
CORP
MY
Y
1
N
N
N
Lee & Man Paper Manufacturing Ltd.
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd.
N/A
49000.00000000
NS
13964.93000000
0.006384740815
Long
EC
CORP
CN
N
1
N
N
N
Win Semiconductors Corp.
529900G3R9LZ0M2UBM97
Win Semiconductors Corp.
N/A
6961.00000000
NS
31119.01000000
0.014227555260
Long
EC
CORP
TW
N
1
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd.
N/A
2370.00000000
NS
93809.40000000
0.042889488529
Long
EC
CORP
IN
N
1
N
N
N
Seronics Co. Ltd.
N/A
Seronics Co. Ltd.
N/A
1488.00000000
NS
27434.16000000
0.012542848484
Long
EC
CORP
KR
N
1
N
N
N
Kerry TJ Logistics Co. Ltd.
N/A
Kerry TJ Logistics Co. Ltd.
N/A
8000.00000000
NS
9150.61000000
0.004183642392
Long
EC
CORP
TW
N
1
N
N
N
Dada Nexus Ltd.
655600D3KK4AC093RT71
Dada Nexus Ltd.
23344D108
2805.00000000
NS
USD
10771.20000000
0.004924573218
Long
EC
CORP
CN
N
1
N
N
EirGenix, Inc.
N/A
EirGenix, Inc.
N/A
6144.00000000
NS
20173.76000000
0.009223406696
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
18306.86000000
0.008369863382
Long
EC
CORP
SA
N
1
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., Class A
N/A
24000.00000000
NS
24957.30000000
0.011410432558
Long
EC
CORP
CN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
80981.00000000
NS
119057.28000000
0.054432773740
Long
EC
CORP
AE
N
1
N
N
N
Hanmi Semiconductor Co. Ltd.
N/A
Hanmi Semiconductor Co. Ltd.
N/A
931.00000000
NS
36190.81000000
0.016546373075
Long
EC
CORP
KR
N
1
N
N
N
Zhaojin Mining Industry Co. Ltd.
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co. Ltd., Class H
N/A
24500.00000000
NS
30622.65000000
0.014000620363
Long
EC
CORP
CN
N
1
N
N
Steel Authority of India Ltd.
335800ZJXMF183ZCQI90
Steel Authority of India Ltd.
N/A
44288.00000000
NS
44602.50000000
0.020392182576
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
Taiwan Cement Corp.
N/A
94000.00000000
NS
93463.85000000
0.042731503692
Long
EC
CORP
TW
N
1
N
N
N
Kakao Games Corp.
N/A
Kakao Games Corp.
N/A
956.00000000
NS
16493.13000000
0.007540629296
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., Class H
N/A
191000.00000000
NS
258748.05000000
0.118299141904
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica do Ceara
N/A
Cia Energetica do Ceara (Preference), Class A
N/A
4700.00000000
NS
37223.48000000
0.017018507937
Long
EC
CORP
BR
N
1
N
N
N
CNPC Capital Co. Ltd.
300300K2DPEEAN1LV682
CNPC Capital Co. Ltd., Class A
N/A
28800.00000000
NS
23337.21000000
0.010669730332
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
12378.21000000
0.005659295292
Long
EC
CORP
CN
N
1
N
N
N
BAC Holding International Corp.
N/A
BAC Holding International Corp.
N/A
98352.00000000
NS
4945.06000000
0.002260872515
Long
EC
CORP
CO
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
10981.54000000
0.005020740286
Long
EC
CORP
CN
N
1
N
N
N
KCC Glass Corp.
N/A
KCC Glass Corp.
N/A
4277.00000000
NS
128257.75000000
0.058639212034
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co. Ltd.
988400P37K91W0SABO95
LG Display Co. Ltd.
N/A
6102.00000000
NS
55076.36000000
0.025180812482
Long
EC
CORP
KR
N
1
N
N
N
Innocean Worldwide, Inc.
9884004U41HRH3VEBX04
Innocean Worldwide, Inc.
N/A
3384.00000000
NS
109246.16000000
0.049947147367
Long
EC
CORP
KR
N
1
N
N
N
United Laboratories International Holdings Ltd. (The)
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd. (The)
N/A
376000.00000000
NS
383948.06000000
0.175540360724
Long
EC
CORP
CN
N
1
N
N
N
Seoul Semiconductor Co. Ltd.
N/A
Seoul Semiconductor Co. Ltd.
N/A
1911.00000000
NS
14234.69000000
0.006508074601
Long
EC
CORP
KR
N
1
N
N
N
New Hope Liuhe Co. Ltd.
300300F28XODWP5GJF78
New Hope Liuhe Co. Ltd., Class A
N/A
9000.00000000
NS
12495.05000000
0.005712714329
Long
EC
CORP
CN
N
1
N
N
N
V-Guard Industries Ltd.
335800RBKKI8JBTJ7695
V-Guard Industries Ltd.
N/A
6399.00000000
NS
23026.29000000
0.010527578268
Long
EC
CORP
IN
N
1
N
N
N
Qingdao Port International Co. Ltd.
529900URO8Y3C7A1JM55
Qingdao Port International Co. Ltd., Class H
N/A
49000.00000000
NS
24485.60000000
0.011194772169
Long
EC
CORP
CN
Y
1
N
N
N
SK Discovery Co. Ltd.
N/A
SK Discovery Co. Ltd.
N/A
3713.00000000
NS
101584.80000000
0.046444387389
Long
EC
CORP
KR
N
1
N
N
N
China Resources Medical Holdings Co. Ltd.
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co. Ltd.
N/A
24500.00000000
NS
14434.60000000
0.006599473092
Long
EC
CORP
CN
N
1
N
N
N
China Railway Signal & Communication Corp. Ltd.
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp. Ltd., Class A
N/A
31500.00000000
NS
20230.66000000
0.009249421273
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Science Co. Ltd.
N/A
Hanmi Science Co. Ltd.
N/A
671.00000000
NS
15724.82000000
0.007189359350
Long
EC
CORP
KR
N
1
N
N
N
Netcare Ltd.
N/A
Netcare Ltd.
N/A
39592.00000000
NS
27264.92000000
0.012465472261
Long
EC
CORP
ZA
N
1
N
N
N
IOI Properties Group Bhd.
N/A
IOI Properties Group Bhd.
N/A
52800.00000000
NS
20501.63000000
0.009373308268
Long
EC
CORP
MY
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
2685.00000000
NS
99274.81000000
0.045388264126
Long
EC
CORP
GR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk. PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk. PT
N/A
82400.00000000
NS
49797.92000000
0.022767519231
Long
EC
CORP
ID
N
1
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd.
N/A
17500.00000000
NS
58261.76000000
0.026637171618
Long
EC
CORP
CN
N
1
N
N
N
BIM Birlesik Magazalar A/S
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar A/S
N/A
12721.00000000
NS
122296.77000000
0.055913862727
Long
EC
CORP
TR
N
1
N
N
N
International Holding Co. PJSC
9845000BB909CE4A0G98
International Holding Co. PJSC
N/A
13301.00000000
NS
1447067.68000000
0.661596734048
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
1311300.00000000
NS
49942.49000000
0.022833616375
Long
EC
CORP
ID
N
1
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
N/A
23500.00000000
NS
153771.44000000
0.070304025098
Long
EC
CORP
CN
N
1
N
N
N
International Games System Co. Ltd.
N/A
International Games System Co. Ltd.
N/A
2320.00000000
NS
44561.74000000
0.020373547177
Long
EC
CORP
TW
N
1
N
N
N
CSC Financial Co. Ltd.
3003006CDEBNKXHOI130
CSC Financial Co. Ltd., Class H
N/A
352500.00000000
NS
317153.59000000
0.145002049479
Long
EC
CORP
CN
Y
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
N/A
83200.00000000
NS
17476.80000000
0.007990361447
Long
EC
CORP
TH
N
1
N
N
N
Jindal Steel & Power Ltd.
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd.
N/A
10058.00000000
NS
76565.65000000
0.035005677122
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co. Ltd.
988400KI4VU01I1E7I73
Celltrion Healthcare Co. Ltd.
N/A
1515.00000000
NS
74597.39000000
0.034105792199
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
23500.00000000
NS
57866.11000000
0.026456281152
Long
EC
CORP
CN
N
1
N
N
N
Test Research, Inc.
N/A
Test Research, Inc.
N/A
69176.00000000
NS
128178.75000000
0.058603093377
Long
EC
CORP
TW
N
1
N
N
N
L&C Bio Co. Ltd.
N/A
L&C Bio Co. Ltd.
N/A
605.00000000
NS
12677.43000000
0.005796098136
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
30140.84000000
0.013780337700
Long
EC
CORP
CN
Y
1
N
N
N
Lotes Co. Ltd.
N/A
Lotes Co. Ltd.
N/A
1332.00000000
NS
33797.93000000
0.015452352654
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
13804.38000000
0.006311337644
Long
EC
CORP
CN
N
1
N
N
N
BOE Varitronix Ltd.
529900SG21VXEZYNQO29
BOE Varitronix Ltd.
N/A
7000.00000000
NS
5958.13000000
0.002724046292
Long
EC
CORP
CN
N
1
N
N
N
Ratnamani Metals & Tubes Ltd.
335800814OWZ2ALCNM51
Ratnamani Metals & Tubes Ltd.
N/A
1265.00000000
NS
42036.89000000
0.019219190310
Long
EC
CORP
IN
N
1
N
N
N
Solar Industries India Ltd.
3358002ANWRT2YJ79L60
Solar Industries India Ltd.
N/A
405.00000000
NS
26756.38000000
0.012232968690
Long
EC
CORP
IN
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
127953.00000000
NS
362380.14000000
0.165679546590
Long
EC
CORP
IN
N
1
N
N
N
AsiaInfo Technologies Ltd.
549300DDKQ3XRKSS1646
AsiaInfo Technologies Ltd.
N/A
21200.00000000
NS
21946.17000000
0.010033749352
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
6091.67000000
0.002785100539
Long
EC
CORP
KR
N
1
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
368228.00000000
NS
275872.99000000
0.126128633593
Long
EC
CORP
TW
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
48500.00000000
NS
37782.57000000
0.017274122877
Long
EC
CORP
TH
N
1
N
N
N
Relaxo Footwears Ltd.
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd.
N/A
987.00000000
NS
10645.44000000
0.004867075972
Long
EC
CORP
IN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
15169.00000000
NS
133025.94000000
0.060819219905
Long
EC
CORP
SA
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
10011.00000000
NS
66059.89000000
0.030202462593
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi National Insurance Co. PSC
5493000OFT84B8VNIP95
Abu Dhabi National Insurance Co. PSC
N/A
111437.00000000
NS
182947.21000000
0.083643134534
Long
EC
CORP
AE
N
1
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Co.
N/A
1199.00000000
NS
11809.11000000
0.005399103798
Long
EC
CORP
SA
N
1
N
N
N
OUTsurance Group Ltd.
N/A
OUTsurance Group Ltd.
N/A
10487.00000000
NS
22554.97000000
0.010312091614
Long
EC
CORP
ZA
N
1
N
N
N
Hanall Biopharma Co. Ltd.
N/A
Hanall Biopharma Co. Ltd.
N/A
1666.00000000
NS
36081.97000000
0.016496611623
Long
EC
CORP
KR
N
1
N
N
N
Laurus Labs Ltd.
335800S8HO8QRYP3VQ26
Laurus Labs Ltd.
N/A
3969.00000000
NS
17244.86000000
0.007884318897
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
6961.92000000
0.003182977270
Long
EC
CORP
CN
N
1
N
N
N
SK D&D Co. Ltd.
988400MVYDOY6OP6CO22
SK D&D Co. Ltd.
N/A
2632.00000000
NS
53495.54000000
0.024458064428
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
7308.13000000
0.003341263858
Long
EC
CORP
KR
N
1
N
N
N
China Baoan Group Co. Ltd.
300300SWCZND4GQFVP61
China Baoan Group Co. Ltd., Class A
N/A
5500.00000000
NS
7763.63000000
0.003549517637
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
80229.00000000
NS
3974173.56000000
1.816984985690
Long
EC
CORP
KR
N
1
N
N
N
Co. for Cooperative Insurance (The)
549300J2GTNKWJRJ8581
Co. for Cooperative Insurance (The)
N/A
1168.00000000
NS
37609.13000000
0.017194826421
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
33356.34000000
0.015250458502
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
469.00000000
NS
2139.97000000
0.000978390425
Long
EC
CORP
TH
N
2
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
N/A
15134.00000000
NS
265130.72000000
0.121217287119
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp.
N/A
S-1 Corp.
N/A
347.00000000
NS
14028.51000000
0.006413809476
Long
EC
CORP
KR
N
1
N
N
N
Data Patterns India Ltd.
894500IFAYOMBFJ0QB53
Data Patterns India Ltd.
N/A
588.00000000
NS
13188.18000000
0.006029612116
Long
EC
CORP
IN
N
1
N
N
N
Satellite Chemical Co. Ltd.
300300EB6R0AX600R053
Satellite Chemical Co. Ltd., Class A
N/A
4662.00000000
NS
10364.81000000
0.004738772442
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp.
213800EFQXH43HMGJL59
Asia Cement Corp.
N/A
77000.00000000
NS
94959.15000000
0.043415152156
Long
EC
CORP
TW
N
1
N
N
N
Seegene, Inc.
N/A
Seegene, Inc.
N/A
637.00000000
NS
8999.27000000
0.004114450017
Long
EC
CORP
KR
N
1
N
N
N
Advanced Petrochemical Co.
N/A
Advanced Petrochemical Co.
N/A
2025.00000000
NS
20133.41000000
0.009204958748
Long
EC
CORP
SA
N
1
N
N
N
United Plantations Bhd.
N/A
United Plantations Bhd.
N/A
9800.00000000
NS
34720.12000000
0.015873976259
Long
EC
CORP
MY
N
1
N
N
N
Middle East Healthcare Co.
N/A
Middle East Healthcare Co.
N/A
1617.00000000
NS
29740.11000000
0.013597124666
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Chlor-Alkali Chemical Co. Ltd.
N/A
Shanghai Chlor-Alkali Chemical Co. Ltd., Class B
N/A
164500.00000000
NS
USD
72873.50000000
0.033317632799
Long
EC
CORP
CN
N
1
N
N
N
Lotte Chemical Titan Holding Bhd.
N/A
Lotte Chemical Titan Holding Bhd.
N/A
235000.00000000
NS
55735.12000000
0.025481996366
Long
EC
CORP
MY
Y
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
92900.00000000
NS
111787.58000000
0.051109080008
Long
EC
CORP
TH
N
1
N
N
N
Radico Khaitan Ltd.
335800P7T5DW332M7E19
Radico Khaitan Ltd.
N/A
3384.00000000
NS
49460.14000000
0.022613086825
Long
EC
CORP
IN
N
1
N
N
N
Chinese Universe Publishing and Media Group Co. Ltd.
30030040UMRH6C4ZOC68
Chinese Universe Publishing and Media Group Co. Ltd., Class A
N/A
12600.00000000
NS
19920.74000000
0.009107726408
Long
EC
CORP
CN
N
1
N
N
N
Fosun International Ltd.
213800Z99WQEXDF82F09
Fosun International Ltd.
N/A
48000.00000000
NS
28709.45000000
0.013125908773
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
9600.00000000
NS
42988.21000000
0.019654132098
Long
EC
CORP
CN
N
1
N
N
N
Tway Air Co. Ltd.
988400DNJDV9Q5YIRE26
Tway Air Co. Ltd.
N/A
29375.00000000
NS
47307.12000000
0.021628729963
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
2023.00000000
NS
49056.50000000
0.022428543344
Long
EC
CORP
KR
N
1
N
N
N
XPeng, Inc.
549300TZNMIREMWQU857
XPeng, Inc., Class A
N/A
18800.00000000
NS
138874.83000000
0.063493321866
Long
EC
CORP
CN
N
1
N
N
Taiwan Paiho Ltd.
N/A
Taiwan Paiho Ltd.
N/A
94000.00000000
NS
166351.16000000
0.076055450399
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
1393.55000000
0.000637128547
Long
EC
CORP
CN
N
1
N
N
N
Douzone Bizon Co. Ltd.
N/A
Douzone Bizon Co. Ltd.
N/A
873.00000000
NS
17646.81000000
0.008068089712
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
100.20000000
0.000045811259
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
8848500.40000000
INR
106237.76000000
USD
2023-12-20
100.20000000
N
N
N
Pakuwon Jati Tbk. PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk. PT
N/A
155100.00000000
NS
3905.57000000
0.001785619561
Long
EC
CORP
ID
N
1
N
N
N
LVGEM China Real Estate Investment Co. Ltd.
N/A
LVGEM China Real Estate Investment Co. Ltd.
N/A
96000.00000000
NS
10796.72000000
0.004936240916
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co. Ltd.
300300KC2K8BC07OSV77
Shandong Gold Mining Co. Ltd., Class A
N/A
5100.00000000
NS
16648.99000000
0.007611888207
Long
EC
CORP
CN
N
1
N
N
N
CosmoAM&T Co. Ltd.
N/A
CosmoAM&T Co. Ltd.
N/A
297.00000000
NS
30655.51000000
0.014015643896
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Zhenhua Heavy Industries Co. Ltd.
300300SFU605YVVJT488
Shanghai Zhenhua Heavy Industries Co. Ltd., Class B
N/A
96000.00000000
NS
USD
19392.00000000
0.008865987433
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
26500.00000000
NS
6598.73000000
0.003016927457
Long
EC
CORP
TH
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA (Preference)
N/A
21400.00000000
NS
43835.42000000
0.020041474983
Long
EC
CORP
BR
N
1
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
N/A
735.00000000
NS
28299.58000000
0.012938516948
Long
EC
CORP
KR
N
1
N
N
N
Siloam International Hospitals Tbk. PT
529900QA0XBQHL6KXF87
Siloam International Hospitals Tbk. PT
N/A
165000.00000000
NS
24929.18000000
0.011397576145
Long
EC
CORP
ID
N
1
N
N
N
Jeisys Medical, Inc.
N/A
Jeisys Medical, Inc.
N/A
1942.00000000
NS
15127.05000000
0.006916059983
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
23076.58000000
0.010550570765
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
7252.00000000
NS
9384.46000000
0.004290558190
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co. Ltd.
N/A
GS Retail Co. Ltd.
N/A
1332.00000000
NS
23966.24000000
0.010957321713
Long
EC
CORP
KR
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
N/A
402367.00000000
NS
22271.57000000
0.010182521645
Long
EC
CORP
CL
N
1
N
N
N
Yanbu Cement Co.
N/A
Yanbu Cement Co.
N/A
2888.00000000
NS
24826.21000000
0.011350498447
Long
EC
CORP
SA
N
1
N
N
N
Studio Dragon Corp.
N/A
Studio Dragon Corp.
N/A
188.00000000
NS
6800.04000000
0.003108966026
Long
EC
CORP
KR
N
1
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
62744.00000000
NS
145857.80000000
0.066685923159
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Chemical India Ltd.
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd.
N/A
2585.00000000
NS
11588.59000000
0.005298282452
Long
EC
CORP
IN
N
1
N
N
N
Aarti Industries Ltd.
335800JBE5SD89NHB831
Aarti Industries Ltd.
N/A
2880.00000000
NS
15719.86000000
0.007187091647
Long
EC
CORP
IN
N
1
N
N
N
Sona Blw Precision Forgings Ltd.
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd.
N/A
5145.00000000
NS
33462.16000000
0.015298839215
Long
EC
CORP
IN
Y
1
N
N
N
Tres Tentos Agroindustrial SA
549300QQ67YECUJQIV31
Tres Tentos Agroindustrial SA
N/A
42300.00000000
NS
92518.14000000
0.042299126785
Long
EC
CORP
BR
N
1
N
N
N
2023-11-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO