0001752724-24-142678.txt : 20240625
0001752724-24-142678.hdr.sgml : 20240625
20240625093059
ACCESSION NUMBER: 0001752724-24-142678
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 241066366
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000067264
BNY Mellon Emerging Markets Equity ETF
C000216366
BNY Mellon Emerging Markets Equity ETF
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Saudi Arabian Mining Co
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Highwealth Construction Corp
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AviChina Industry & Technology Co Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Jinko Solar Co Ltd
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Bangkok Bank PCL
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Feng TAY Enterprise Co Ltd
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Yealink Network Technology Corp Ltd
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J&T Global Express Ltd
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Zhejiang Century Huatong Group Co Ltd
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Want Want China Holdings Ltd
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Sinoma Science & Technology Co Ltd
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Anker Innovations Technology Co Ltd
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Yuexiu Property Co Ltd
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Yuexiu Property Co Ltd
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Sasa Polyester Sanayi AS
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Ningxia Baofeng Energy Group Co Ltd
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Public Bank Bhd
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Zhengzhou Coal Mining Machinery Group Co Ltd
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Union Bank of India Ltd
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Anjoy Foods Group Co Ltd
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Anjoy Foods Group Co Ltd
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Coway Co Ltd
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Hansol Chemical Co Ltd
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Chroma ATE Inc
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North Industries Group Red Arrow Co Ltd
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Ganfeng Lithium Group Co Ltd
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Giant Manufacturing Co Ltd
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Manila Electric Co
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KIWOOM Securities Co Ltd
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SF Holding Co Ltd
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Guangzhou Automobile Group Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Mahindra & Mahindra Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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MISC Bhd
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Wistron Corp
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Globalwafers Co Ltd
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Globalwafers Co Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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Trina Solar Co Ltd
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Trina Solar Co Ltd
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Voltronic Power Technology Cor
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Voltronic Power Technology Corp
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Hangzhou Robam Appliances Co Ltd
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Yunnan Yuntianhua Co Ltd
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Yunnan Yuntianhua Co Ltd
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YTO Express Group Co Ltd
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YTO Express Group Co Ltd
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Zomato Ltd
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Zomato Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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Nongfu Spring Co Ltd
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Nongfu Spring Co Ltd
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Absa Group Ltd
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Absa Group Ltd
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Girisim Elektrik Taahhut Ticar
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Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
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ACC Ltd
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ACC Ltd
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JUNZHENG
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Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
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Hygon Information Technology C
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Hygon Information Technology Co Ltd
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WuXi AppTec Co Ltd
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WuXi AppTec Co Ltd
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Pepkor Holdings Ltd
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Pepkor Holdings Ltd
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Shaanxi Coal Industry Co Ltd
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Shaanxi Coal Industry Co Ltd
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Verisilicon Microelectronics S
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Verisilicon Microelectronics Shanghai Co Ltd
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Lite-On Technology Corp
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Lite-On Technology Corp
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Eregli Demir ve Celik Fabrikal
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Eregli Demir ve Celik Fabrikalari TAS
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Eva Airways Corp
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Eva Airways Corp
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BTBP
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Beijing Tiantan Biological Products Corp Ltd
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N
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Liaoning Port Co Ltd
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Liaoning Port Co Ltd
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3042.46000000
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EC
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MCC
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Metallurgical Corp of China Ltd
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Honeywell Automation India Ltd
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Honeywell Automation India Ltd
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Reinet Investments SCA
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Reinet Investments SCA
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Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
51264.00000000
NS
28731.90000000
0.029272180037
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Provincial New Energy
N/A
Zhejiang Provincial New Energy Investment Group Co Ltd
000000000
6500.00000000
NS
6767.93000000
0.006895195425
Long
EC
CORP
CN
N
1
N
N
N
Ming Yang Smart Energy Group L
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
300.00000000
NS
406.41000000
0.000414052209
Long
EC
CORP
CN
N
1
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
1700.00000000
NS
5051.99000000
0.005146988567
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
106.00000000
NS
10054.70000000
0.010243770464
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
64651.00000000
NS
391665.49000000
0.399030441342
Long
EP
CORP
BR
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
27100.00000000
NS
25382.29000000
0.025859583342
Long
EC
CORP
MY
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
4700.00000000
NS
8372.57000000
0.008530009376
Long
EC
CORP
CN
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
15925.00000000
NS
4702.27000000
0.004790692367
Long
EC
CORP
TR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
2306.00000000
NS
45475.78000000
0.046330915097
Long
EC
CORP
MX
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
12400.00000000
NS
25982.19000000
0.026470763974
Long
EC
CORP
MY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
31000.00000000
NS
43203.09000000
0.044015489008
Long
EC
CORP
CN
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
4347.00000000
NS
125646.14000000
0.128008813585
Long
EC
CORP
IN
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
9287.00000000
NS
104747.74000000
0.106717436151
Long
EC
CORP
BR
N
1
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
2329.00000000
NS
15257.53000000
0.015544435456
Long
EC
CORP
IN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
6207.00000000
NS
60713.01000000
0.061854668828
Long
EC
CORP
MX
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
18276.00000000
NS
96717.77000000
0.098536469089
Long
EC
CORP
IN
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
35000.00000000
NS
25906.23000000
0.026393375608
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
2989.00000000
NS
58962.32000000
0.060071058525
Long
EC
CORP
IN
N
1
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
000000000
5100.00000000
NS
5317.27000000
0.005417256942
Long
EC
CORP
CN
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
16.00000000
NS
8648.25000000
0.008810873315
Long
EC
CORP
TR
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
2221.00000000
NS
104862.05000000
0.106833895658
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
62000.00000000
NS
145660.59000000
0.148399619057
Long
EC
CORP
TW
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
193714.00000000
NS
163004.84000000
0.166070013587
Long
EC
CORP
TW
N
1
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
3739.00000000
NS
16688.23000000
0.017002038607
Long
EC
CORP
IN
N
1
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
400.00000000
NS
13104.47000000
0.013350888912
Long
EC
CORP
CN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd
000000000
369.00000000
NS
10388.32000000
0.010583663917
Long
EC
CORP
IN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
10421.00000000
NS
98699.02000000
0.100554974886
Long
EC
CORP
BR
N
1
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
197300.00000000
NS
63703.87000000
0.064901769521
Long
EC
CORP
ID
N
1
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
000000000
36200.00000000
NS
6748.60000000
0.006875501940
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
2030.00000000
NS
74182.03000000
0.075576962807
Long
EC
CORP
IN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
5560.00000000
NS
16492.61000000
0.016802740132
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
31732.00000000
NS
502889.61000000
0.512346040558
Long
EC
CORP
IN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
76000.00000000
NS
72587.33000000
0.073952275769
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
7429.00000000
NS
16024.43000000
0.016325756387
Long
EC
CORP
BR
N
1
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
44000.00000000
NS
49508.64000000
0.050439609753
Long
EC
CORP
MY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
16000.00000000
NS
23812.20000000
0.024259969075
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2956.00000000
NS
25671.52000000
0.026154252077
Long
EC
CORP
CO
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
65482.00000000
NS
226528.27000000
0.230787950081
Long
EC
CORP
ZA
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
18500.00000000
NS
12016.06000000
0.012242012246
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
800.00000000
NS
4981.29000000
0.005074959111
Long
EC
CORP
CN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
310000.00000000
NS
7521036.79000000
7.662463776601
Long
EC
CORP
TW
N
1
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
100.00000000
NS
882.28000000
0.000898870558
Long
EC
CORP
CN
N
1
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
3539.00000000
NS
26524.61000000
0.027023383741
Long
EC
CORP
IN
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
3400.00000000
NS
7793.97000000
0.007940529273
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1740.00000000
NS
44456.72000000
0.045292692502
Long
EC
CORP
HU
N
1
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
6010.00000000
NS
6938.79000000
0.007069268308
Long
EC
CORP
TR
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
2500.00000000
NS
4070.29000000
0.004146828496
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
600.00000000
NS
5857.90000000
0.005968053050
Long
EC
CORP
CN
N
1
N
N
N
GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
000000000
34100.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
sinoma-int
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
3300.00000000
NS
5782.92000000
0.005891663112
Long
EC
CORP
CN
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1500.00000000
NS
6906.03000000
0.007035892283
Long
EC
CORP
CN
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
11700.00000000
NS
12649.97000000
0.012887842408
Long
EC
CORP
MY
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
2600.00000000
NS
5252.78000000
0.005351554260
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
12004.00000000
NS
38333.72000000
0.039054554461
Long
EC
CORP
ZA
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
38300.00000000
NS
24877.95000000
0.025345759638
Long
EC
CORP
MY
N
1
N
N
N
Anadolu Anonim Turk Sigorta Si
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
2387.00000000
NS
6635.37000000
0.006760142742
Long
EC
CORP
TR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
67050.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
860.00000000
NS
31151.92000000
0.031737706547
Long
EC
CORP
CN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
28422.00000000
NS
62729.77000000
0.063909352361
Long
EC
CORP
PH
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
3417.00000000
NS
46008.24000000
0.046873387575
Long
EC
CORP
SA
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
21000.00000000
NS
33723.73000000
0.034357877344
Long
EC
CORP
CN
N
1
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
26200.00000000
NS
16968.58000000
0.017287660361
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
18000.00000000
NS
11682.66000000
0.011902342930
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
7157.00000000
NS
38221.48000000
0.038940203879
Long
EC
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
745.00000000
NS
45199.35000000
0.046049287055
Long
EC
CORP
IN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
972.00000000
NS
13306.01000000
0.013556218707
Long
EC
CORP
KR
N
1
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
7800.00000000
NS
6042.67000000
0.006156297500
Long
EC
CORP
CN
N
1
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
5384.00000000
NS
77001.63000000
0.078449583094
Long
EC
CORP
IN
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
551.00000000
NS
3926.89000000
0.004000731976
Long
EC
CORP
KR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1268.00000000
NS
156709.56000000
0.159656355961
Long
EC
CORP
ZA
N
1
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
630.00000000
NS
4139.39000000
0.004217227866
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Rural Commercial Bank
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
12400.00000000
NS
11575.50000000
0.011793167873
Long
EC
CORP
CN
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
17800.00000000
NS
27176.20000000
0.027687226362
Long
EC
CORP
ID
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
12500.00000000
NS
3267.22000000
0.003328657417
Long
EC
CORP
ID
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
68784.00000000
NS
40242.82000000
0.040999553536
Long
EC
CORP
ZA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
149000.00000000
NS
231997.42000000
0.236359943003
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Han's CNC Technology
N/A
Shenzhen Han's CNC Technology Co Ltd
000000000
900.00000000
NS
4348.68000000
0.004430453394
Long
EC
CORP
CN
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
228.00000000
NS
22781.85000000
0.023210244180
Long
EC
CORP
KR
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
219995.43000000
NS
USD
219995.43000000
0.224132265332
Long
STIV
RF
US
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
261400.00000000
NS
12941.39000000
0.013184742325
Long
EC
CORP
ID
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
32951.00000000
NS
38084.34000000
0.038800485073
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
969.00000000
NS
26151.29000000
0.026643043762
Long
EC
CORP
KR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2343.00000000
NS
448727.17000000
0.457165119877
Long
EC
CORP
ZA
N
1
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
300.00000000
NS
5524.41000000
0.005628292041
Long
EC
CORP
CN
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
2967.00000000
NS
44044.72000000
0.044872945176
Long
EC
CORP
IN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2996.00000000
NS
59750.34000000
0.060873896601
Long
EC
CORP
IN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2000.00000000
NS
3648.42000000
0.003717025574
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
9100.00000000
NS
11284.68000000
0.011496879239
Long
EC
CORP
CN
N
1
N
N
N
Europower Enerji VE Otomasyon
789000KNKC2JLZ17R660
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
000000000
849.00000000
NS
3907.19000000
0.003980661533
Long
EC
CORP
TR
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
8288.00000000
NS
49209.73000000
0.050135078993
Long
EC
CORP
IN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
2724.00000000
NS
16854.52000000
0.017171455555
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
13100.00000000
NS
21292.14000000
0.021692521394
Long
EC
CORP
CN
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
1500.00000000
NS
21921.19000000
0.022333400168
Long
EC
CORP
HK
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
259.00000000
NS
18008.75000000
0.018347389913
Long
EC
CORP
KR
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
13167.00000000
NS
9459.47000000
0.009637347648
Long
EC
CORP
TR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1107.00000000
NS
30712.54000000
0.031290064363
Long
EC
CORP
IN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
7146.00000000
NS
119904.72000000
0.122159430846
Long
EC
CORP
IN
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
691.00000000
NS
16877.42000000
0.017194786171
Long
EC
CORP
IN
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
57729.00000000
NS
196155.06000000
0.199843596543
Long
EC
CORP
AE
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
43267.00000000
NS
195498.47000000
0.199174659901
Long
EC
CORP
IN
N
1
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
000000000
9310.00000000
NS
17306.40000000
0.017631832791
Long
EC
CORP
IN
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
130.00000000
NS
5323.78000000
0.005423889357
Long
EC
CORP
KR
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
6400.00000000
NS
6540.08000000
0.006663060891
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
2320.00000000
NS
4533.31000000
0.004618555211
Long
EC
CORP
CN
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
10959.00000000
NS
46601.49000000
0.047477793159
Long
EC
CORP
IN
N
1
N
N
N
Ecopro Materials Co Ltd
N/A
Ecopro Materials Co Ltd
000000000
325.00000000
NS
27606.54000000
0.028125658556
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
747.00000000
NS
10636.68000000
0.010836694125
Long
EC
CORP
KR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
16400.00000000
NS
24436.37000000
0.024895876085
Long
EC
CORP
CN
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
7343.00000000
NS
51950.86000000
0.052927753716
Long
EC
CORP
ZA
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
306.00000000
NS
36287.82000000
0.036970182974
Long
EC
CORP
KR
N
1
N
N
N
BSU
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
42200.00000000
NS
9324.04000000
0.009499370997
Long
EC
CORP
CN
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
4600.00000000
NS
4757.85000000
0.004847317503
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
51200.00000000
NS
32452.94000000
0.033063191171
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
7079.00000000
NS
43028.24000000
0.043837351096
Long
EC
CORP
IN
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
32000.00000000
NS
70700.15000000
0.072029608882
Long
EC
CORP
CN
N
1
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
21000.00000000
NS
22329.63000000
0.022749520551
Long
EC
CORP
CN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
11458.00000000
NS
83405.19000000
0.084973556837
Long
EC
CORP
IN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
76800.00000000
NS
38221.52000000
0.038940244631
Long
EC
CORP
PH
N
1
N
N
N
HD Hyundai Heavy Industries Co
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
240.00000000
NS
23911.44000000
0.024361075203
Long
EC
CORP
KR
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
16800.00000000
NS
44571.17000000
0.045409294641
Long
EC
CORP
CN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
15938.00000000
NS
78842.84000000
0.080325415552
Long
EC
CORP
BR
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
17625.00000000
NS
74085.31000000
0.075478424066
Long
EC
CORP
MX
N
1
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
232263.00000000
NS
18195.27000000
0.018537417270
Long
EC
CORP
CL
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
5928.00000000
NS
69180.03000000
0.070480904260
Long
EC
CORP
TW
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
12100.00000000
NS
42003.15000000
0.042792985111
Long
EC
CORP
CN
N
1
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
300200.00000000
NS
10523.62000000
0.010721508124
Long
EC
CORP
ID
N
1
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
18000.00000000
NS
15810.87000000
0.016108180565
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
6000.00000000
NS
29091.67000000
0.029638715219
Long
EC
CORP
MY
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
3200.00000000
NS
3371.68000000
0.003435081703
Long
EC
CORP
CN
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
300.00000000
NS
409.72000000
0.000417424451
Long
EC
CORP
CN
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
5083.00000000
NS
USD
104049.01000000
0.106005567101
Long
EC
CORP
BR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
13941.00000000
NS
39743.47000000
0.040490813664
Long
EC
CORP
TR
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
500.00000000
NS
3527.58000000
0.003593913276
Long
EC
CORP
CN
N
1
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
3127.00000000
NS
64111.25000000
0.065316809971
Long
EC
CORP
IN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
181.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
3715.00000000
NS
33974.43000000
0.034613291554
Long
EC
CORP
SA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
935.00000000
NS
273985.24000000
0.279137309847
Long
EC
CORP
KR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
30000.00000000
NS
65360.81000000
0.066589866931
Long
EC
CORP
CN
N
1
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
45579.00000000
NS
50060.54000000
0.051001887784
Long
EC
CORP
QA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
47513.00000000
NS
406277.36000000
0.413917075687
Long
EC
CORP
BR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
33900.00000000
NS
28910.01000000
0.029453639251
Long
EC
CORP
MY
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
15674.00000000
NS
43788.37000000
0.044611774723
Long
EC
CORP
BR
N
1
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp
000000000
4100.00000000
NS
4818.20000000
0.004908802336
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
4600.00000000
NS
3601.74000000
0.003669467794
Long
EC
CORP
CN
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
26.00000000
NS
41450.88000000
0.042230330122
Long
EC
CORP
IN
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
40.00000000
NS
11518.70000000
0.011735299795
Long
EC
CORP
KR
N
1
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
1300.00000000
NS
2958.50000000
0.003014132188
Long
EC
CORP
CN
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
19000.00000000
NS
14600.06000000
0.014874602266
Long
EC
CORP
CN
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
3700.00000000
NS
6933.51000000
0.007063889022
Long
EC
CORP
CN
N
1
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
574.00000000
NS
27991.90000000
0.028518264938
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1057.00000000
NS
46291.43000000
0.047161902733
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
12000.00000000
NS
12295.80000000
0.012527012529
Long
EC
CORP
CN
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
299.00000000
NS
32840.03000000
0.033457560084
Long
EC
CORP
KR
N
1
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Distillery Co Ltd
000000000
1000.00000000
NS
13128.50000000
0.013375370776
Long
EC
CORP
CN
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
26000.00000000
NS
23874.45000000
0.024323389636
Long
EC
CORP
TW
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
94742.34000000
0.096523892733
Long
EC
CORP
TW
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3000.00000000
NS
2504.73000000
0.002551829412
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
67011.00000000
NS
923932.40000000
0.941306198161
Long
EC
CORP
IN
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
5500.00000000
NS
22177.73000000
0.022594764195
Long
EC
CORP
CN
N
1
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
21200.00000000
NS
19516.19000000
0.019883176097
Long
EC
CORP
HK
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
101.00000000
NS
12152.74000000
0.012381262402
Long
EC
CORP
KR
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
11500.00000000
NS
16379.84000000
0.016687849583
Long
EC
CORP
CN
N
1
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
87400.00000000
NS
11791.69000000
0.012013423150
Long
EC
CORP
TH
N
1
N
N
N
Agility Public Warehousing Co
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
18003.00000000
NS
18470.62000000
0.018817945003
Long
EC
CORP
KW
N
1
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk PT
000000000
42700.00000000
NS
6302.58000000
0.006421094896
Long
EC
CORP
ID
N
1
N
N
N
Shaanxi Energy Investment Co L
N/A
Shaanxi Energy Investment Co Ltd
000000000
4300.00000000
NS
5955.81000000
0.006067804168
Long
EC
CORP
CN
N
1
N
N
N
EASPRING
N/A
Beijing Easpring Material Technology Co Ltd
000000000
900.00000000
NS
5494.58000000
0.005597901112
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
10200.00000000
NS
13928.30000000
0.014190210365
Long
EC
CORP
CN
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1218.00000000
NS
68703.89000000
0.069995810835
Long
EC
CORP
IN
N
1
N
N
N
CCTC
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1900.00000000
NS
7325.55000000
0.007463301016
Long
EC
CORP
CN
N
1
N
N
N
Zx Inc
N/A
Zx Inc
000000000
3000.00000000
NS
8553.67000000
0.008714514815
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
26000.00000000
NS
27990.59000000
0.028516930304
Long
EC
CORP
CN
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
9000.00000000
NS
60254.28000000
0.061387312783
Long
EC
CORP
TW
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
4600.00000000
NS
5710.70000000
0.005818085074
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
57309.00000000
NS
459926.65000000
0.468575197000
Long
EC
CORP
SA
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
2400.00000000
NS
8825.80000000
0.008991761998
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
1049.00000000
NS
76028.50000000
0.077458154175
Long
EC
CORP
TW
N
1
N
N
N
China Great Wall Securities Co
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
5000.00000000
NS
5288.96000000
0.005388414595
Long
EC
CORP
CN
N
1
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
1528.00000000
NS
8657.58000000
0.008820378758
Long
EC
CORP
CN
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
2000.00000000
NS
10210.59000000
0.010402591849
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3600.00000000
NS
7705.59000000
0.007850487359
Long
EC
CORP
CN
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
16000.00000000
NS
21193.68000000
0.021592209934
Long
EC
CORP
HK
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
6279.00000000
NS
51700.92000000
0.052673113797
Long
EC
CORP
HU
N
1
N
N
N
lao bai gan jiu
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
2000.00000000
NS
5979.42000000
0.006091858135
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
44279.00000000
NS
1557052.07000000
1.586331169197
Long
EC
CORP
IN
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
7410.00000000
NS
30194.90000000
0.030762690563
Long
EC
CORP
PH
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
118400.00000000
NS
11941.94000000
0.012166498479
Long
EC
CORP
ID
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
6017.00000000
NS
37355.54000000
0.038057980581
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
6831.00000000
NS
55218.89000000
0.056257236365
Long
EC
CORP
GR
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
848.00000000
NS
3788.28000000
0.003859515527
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
2300.00000000
NS
4570.46000000
0.004656403787
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
9110.00000000
NS
97376.78000000
0.099207871237
Long
EC
CORP
IN
N
1
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
Bank of Chongqing Co Ltd
000000000
5200.00000000
NS
5378.44000000
0.005479577194
Long
EC
CORP
CN
N
1
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
8800.00000000
NS
38142.48000000
0.038859718348
Long
EC
CORP
CN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
66000.00000000
NS
138842.82000000
0.141453646431
Long
EC
CORP
TW
N
1
N
N
N
Smart Gunes Enerjisi Teknoloji
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
2171.00000000
NS
3721.54000000
0.003791520536
Long
EC
CORP
TR
N
1
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
500.00000000
NS
2647.93000000
0.002697722172
Long
EC
CORP
CN
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1100.00000000
NS
14931.52000000
0.015212295102
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
700.00000000
NS
5693.57000000
0.005800632958
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
2300.00000000
NS
6088.66000000
0.006203152304
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
9600.00000000
NS
83035.85000000
0.084597271699
Long
EC
CORP
CN
N
1
N
N
N
Gan & Lee Pharmaceuticals Co L
N/A
Gan & Lee Pharmaceuticals Co Ltd
000000000
800.00000000
NS
5528.14000000
0.005632092181
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
7200.00000000
NS
8461.23000000
0.008620336556
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
22840.00000000
NS
121138.24000000
0.123416146188
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
1723.00000000
NS
10372.16000000
0.010567200042
Long
EC
CORP
KR
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
127471.00000000
NS
63555.03000000
0.064750130705
Long
EC
CORP
IN
N
1
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
700.00000000
NS
6863.22000000
0.006992277276
Long
EC
CORP
CN
N
1
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
3763.00000000
NS
31883.66000000
0.032483206323
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
8000.00000000
NS
7865.77000000
0.008013679414
Long
EC
CORP
CN
N
1
N
N
N
Oracle Financial Services Soft
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
242.00000000
NS
22039.26000000
0.022453690379
Long
EC
CORP
IN
N
1
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
28000.00000000
NS
10919.04000000
0.011124363676
Long
EC
CORP
CN
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
3180.00000000
NS
USD
49608.00000000
0.050540838137
Long
EC
CORP
BR
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
18300.00000000
NS
12079.54000000
0.012306685936
Long
EC
CORP
CN
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
12325.00000000
NS
41582.50000000
0.042364425130
Long
EC
CORP
IN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1143.00000000
NS
73934.01000000
0.075324278992
Long
EC
CORP
KR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
8892.00000000
NS
40004.36000000
0.040756609489
Long
EC
CORP
ZA
N
1
N
N
N
Life Insurance Corp of India
21380068NOA8WMH89Z35
Life Insurance Corp of India
000000000
3018.00000000
NS
35384.60000000
0.036049978655
Long
EC
CORP
IN
N
1
N
N
N
Borusan Birlesik Boru Fabrikal
789000AZXX6WQ8RA1J39
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
000000000
370.00000000
NS
6873.97000000
0.007003229421
Long
EC
CORP
TR
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
5000.00000000
NS
9058.90000000
0.009229245254
Long
EC
CORP
CN
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
16100.00000000
NS
12405.99000000
0.012639274563
Long
EC
CORP
CN
N
1
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
Vedant Fashions Ltd
000000000
390.00000000
NS
4457.34000000
0.004541156657
Long
EC
CORP
IN
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
700.00000000
NS
5713.87000000
0.005821314683
Long
EC
CORP
CN
N
1
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
10300.00000000
NS
9032.65000000
0.009202501644
Long
EC
CORP
TH
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
5700.00000000
NS
6698.47000000
0.006824429286
Long
EC
CORP
CN
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
37000.00000000
NS
32173.91000000
0.032778914238
Long
EC
CORP
MY
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
26000.00000000
NS
78011.18000000
0.079478116862
Long
EC
CORP
TW
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
51129.00000000
NS
173327.99000000
0.176587282036
Long
EC
CORP
IN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
333775.00000000
NS
19898.73000000
0.020272909451
Long
EC
CORP
CL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
205980.00000000
NS
1958089.94000000
1.994910230531
Long
EC
CORP
CN
N
1
N
N
N
DASHENLIN PHARMACEUTICAL GROUP
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
1500.00000000
NS
4511.50000000
0.004596335092
Long
EC
CORP
CN
N
1
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
000000000
4700.00000000
NS
4588.69000000
0.004674976587
Long
EC
CORP
CN
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
2628.00000000
NS
31584.44000000
0.032178359734
Long
EC
CORP
GR
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
3200.00000000
NS
5501.62000000
0.005605073494
Long
EC
CORP
CN
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
100.00000000
NS
2939.72000000
0.002994999046
Long
EC
CORP
CN
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
6000.00000000
NS
12826.68000000
0.013067875296
Long
EC
CORP
CN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
196262.00000000
NS
156078.89000000
0.159013826724
Long
EC
CORP
MX
N
1
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
32095.00000000
NS
37004.77000000
0.037700614636
Long
EC
CORP
IN
N
1
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
Borouge PLC
000000000
43562.00000000
NS
29057.94000000
0.029604350954
Long
EC
CORP
AE
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1900.00000000
NS
11835.81000000
0.012058372791
Long
EC
CORP
CN
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
24000.00000000
NS
26604.61000000
0.027104888076
Long
EC
CORP
CN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
13131.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
51661.00000000
NS
104546.40000000
0.106512310116
Long
EC
CORP
IN
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
901.00000000
NS
38527.68000000
0.039252161721
Long
EC
CORP
KR
N
1
N
N
N
KANGTAI BIOLOGICAL
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
1500.00000000
NS
4184.22000000
0.004262900857
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
14000.00000000
NS
31146.12000000
0.031731797482
Long
EC
CORP
CN
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
361.00000000
NS
14600.90000000
0.014875458062
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
19100.00000000
NS
90495.20000000
0.092196888715
Long
EC
CORP
CN
N
1
N
N
N
SANHUA
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2900.00000000
NS
8774.29000000
0.008939283395
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6973.00000000
NS
878877.51000000
0.895404087558
Long
EC
CORP
KR
N
1
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
11800.00000000
NS
42017.85000000
0.042807961533
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Botanee Bio-Technology
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
600.00000000
NS
4736.04000000
0.004825097384
Long
EC
CORP
CN
N
1
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
5300.00000000
NS
7260.37000000
0.007396895359
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
16500.00000000
NS
4192.50000000
0.004271336556
Long
EC
CORP
CN
N
1
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL
000000000
4600.00000000
NS
1141.93000000
0.001163403065
Long
EC
CORP
TH
N
1
N
N
N
CNRE
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
3700.00000000
NS
9861.22000000
0.010046652230
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
3200.00000000
NS
10450.87000000
0.010647390119
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
300.00000000
NS
741.97000000
0.000755922143
Long
EC
CORP
CN
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
2839.00000000
NS
34396.86000000
0.035043665007
Long
EC
CORP
IN
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
736.00000000
NS
38554.66000000
0.039279649058
Long
EC
CORP
KR
N
1
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co Ltd
000000000
209.00000000
NS
5912.67000000
0.006023852955
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
29300.00000000
NS
18895.57000000
0.019250885842
Long
EC
CORP
TH
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
50000.00000000
NS
27489.39000000
0.028006305646
Long
EC
CORP
CN
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
8328.00000000
NS
22414.31000000
0.022835792889
Long
EC
CORP
BR
N
1
N
N
N
GIC of India
5493001L5RU4INMMUJ95
General Insurance Corp of India
000000000
2777.00000000
NS
11512.55000000
0.011729034149
Long
EC
CORP
IN
N
1
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
300.00000000
NS
4747.64000000
0.004836915513
Long
EC
CORP
CN
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
2100.00000000
NS
6495.89000000
0.006618039934
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi National Oil Co for
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
31857.00000000
NS
30270.61000000
0.030839824228
Long
EC
CORP
AE
N
1
N
N
N
Co for Cooperative Insurance/T
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
955.00000000
NS
37939.26000000
0.038652676961
Long
EC
CORP
SA
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
39206.00000000
NS
39089.14000000
0.039824179520
Long
EC
CORP
TR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1542.00000000
NS
114662.76000000
0.116818900047
Long
EC
CORP
IN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
900.00000000
NS
211903.61000000
0.215888285231
Long
EC
CORP
CN
N
1
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
44348.00000000
NS
23373.75000000
0.023813274379
Long
EC
CORP
QA
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
10600.00000000
NS
3557.00000000
0.003623886495
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
1500.00000000
NS
4070.29000000
0.004146828496
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
700.00000000
NS
4789.75000000
0.004879817357
Long
EC
CORP
CN
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
2925.00000000
NS
32571.18000000
0.033183654578
Long
EC
CORP
IN
N
1
N
N
N
First
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
328.00000000
NS
1232.92000000
0.001256104058
Long
EC
CORP
CN
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
200.00000000
NS
2580.13000000
0.002628647248
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
13100.00000000
NS
74820.96000000
0.076227907366
Long
EC
CORP
CN
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
3200.00000000
NS
11599.24000000
0.011817354284
Long
EC
CORP
AU
N
1
N
N
N
Onewo Inc
N/A
Onewo Inc
000000000
2600.00000000
NS
6931.16000000
0.007061494832
Long
EC
CORP
CN
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
1942.00000000
NS
5170.44000000
0.005267665923
Long
EC
CORP
CN
N
1
N
N
N
CHINASOFT
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
990.00000000
NS
4127.34000000
0.004204951275
Long
EC
CORP
CN
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
696.00000000
NS
45137.78000000
0.045986559282
Long
EC
CORP
MX
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1747.00000000
NS
18201.19000000
0.018543448590
Long
EC
CORP
ZA
N
1
N
N
N
SHUANGHUI
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
2300.00000000
NS
8556.51000000
0.008717408219
Long
EC
CORP
CN
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
1280.00000000
NS
51677.87000000
0.052649630361
Long
EC
CORP
IN
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
37000.00000000
NS
39548.92000000
0.040292605310
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
3100.00000000
NS
8326.31000000
0.008482879495
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
4579.00000000
NS
59861.64000000
0.060987289507
Long
EC
CORP
ZA
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
20211.00000000
NS
31462.15000000
0.032053770170
Long
EC
CORP
TR
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
24500.00000000
NS
24295.06000000
0.024751908865
Long
EC
CORP
TH
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
12521.00000000
NS
63171.49000000
0.064359378547
Long
EC
CORP
BR
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
1265.00000000
NS
97202.08000000
0.099029886145
Long
EC
CORP
KR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
10990.00000000
NS
30153.83000000
0.030720848275
Long
EC
CORP
QA
N
1
N
N
N
FEILIHUA
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
000000000
800.00000000
NS
2972.86000000
0.003028762217
Long
EC
CORP
CN
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
86.00000000
NS
13160.41000000
0.013407880818
Long
EC
CORP
KR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
3500.00000000
NS
12629.29000000
0.012866773538
Long
EC
CORP
CN
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
5100.00000000
NS
8282.26000000
0.008438001170
Long
EC
CORP
CN
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
29700.00000000
NS
32467.52000000
0.033078045336
Long
EC
CORP
CN
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
9200.00000000
NS
5138.69000000
0.005235318890
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
581.00000000
NS
11553.41000000
0.011770662488
Long
EC
CORP
CN
N
1
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
400.00000000
NS
6601.39000000
0.006725523775
Long
EC
CORP
CN
N
1
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
Hongta Securities Co Ltd
000000000
4300.00000000
NS
4293.17000000
0.004373899573
Long
EC
CORP
CN
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
586.00000000
NS
55755.01000000
0.056803437666
Long
EC
CORP
KR
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
172.00000000
NS
15892.05000000
0.016190887089
Long
EC
CORP
KR
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2780.00000000
NS
18881.66000000
0.019236714276
Long
EC
CORP
TR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
10760.00000000
NS
47747.49000000
0.048645342758
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
8000.00000000
NS
151833.43000000
0.154688534298
Long
EC
CORP
TW
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1093.00000000
NS
7899.62000000
0.008048165936
Long
EC
CORP
TR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
18001.00000000
NS
45635.46000000
0.046493597750
Long
EC
CORP
BR
N
1
N
N
N
Agility Global Plc
N/A
Agility Global Plc
000000000
36006.00000000
NS
1470.47000000
0.001498120993
Long
EC
CORP
AE
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
18000.00000000
NS
45660.51000000
0.046519118795
Long
EC
CORP
CN
N
1
N
N
N
Ades Holding Co
98450075A96DF4FE9813
Ades Holding Co
000000000
4984.00000000
NS
26550.50000000
0.027049760582
Long
EC
CORP
SA
N
1
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
19131.00000000
NS
37649.23000000
0.038357193183
Long
EC
CORP
IN
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
4712.00000000
NS
31303.01000000
0.031891637671
Long
EC
CORP
ZA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
7000.00000000
NS
99210.74000000
0.101076317364
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
15151.00000000
NS
36071.72000000
0.036750019389
Long
EC
CORP
BR
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
925900.00000000
NS
281300.49000000
0.286590117180
Long
EC
CORP
ID
N
1
N
N
N
CCHN
300300X04OTKZG18WD66
Changchun High-Tech Industry Group Co Ltd
000000000
300.00000000
NS
4683.84000000
0.004771915805
Long
EC
CORP
CN
N
1
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co Ltd
000000000
481.00000000
NS
2720.67000000
0.002771829989
Long
EC
CORP
CN
N
1
N
N
N
CTYC
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
1100.00000000
NS
4722.64000000
0.004811445408
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
19000.00000000
NS
31094.97000000
0.031679685648
Long
EC
CORP
CN
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
7698.00000000
NS
73273.24000000
0.074651083749
Long
EC
CORP
SA
N
1
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
128000.00000000
NS
12928.96000000
0.013172078589
Long
EC
CORP
CN
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
612.00000000
NS
47976.02000000
0.048878170079
Long
EC
CORP
IN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
9000.00000000
NS
118850.19000000
0.121085071266
Long
EC
CORP
TW
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
304.00000000
NS
7478.47000000
0.007619096552
Long
EC
CORP
KR
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
000000000
17325.00000000
NS
66603.77000000
0.067856199784
Long
EC
CORP
AE
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
2147.00000000
NS
74332.56000000
0.075730323401
Long
EC
CORP
MX
N
1
N
N
N
WEIXING NBM
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
2300.00000000
NS
5577.30000000
0.005682176595
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
13000.00000000
NS
34334.50000000
0.034980132378
Long
EC
CORP
TW
N
1
N
N
N
Doosan Robotics Inc
N/A
Doosan Robotics Inc
000000000
263.00000000
NS
13700.89000000
0.013958524105
Long
EC
CORP
KR
N
1
N
N
N
LEAD INTELLIGENT
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
1700.00000000
NS
5235.10000000
0.005333541802
Long
EC
CORP
CN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
104.00000000
NS
36591.16000000
0.037279227036
Long
EC
CORP
IN
N
1
N
N
N
Investco Holding AS
789000I1JHFCVB9BDZ17
Investco Holding AS
000000000
475.00000000
NS
4672.76000000
0.004760627455
Long
EC
CORP
TR
N
1
N
N
N
STSS
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
12800.00000000
NS
6822.90000000
0.006951199091
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
266.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
340.00000000
NS
3880.55000000
0.003953520590
Long
EC
CORP
CN
N
1
N
N
N
Hisense HA
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
5000.00000000
NS
21128.47000000
0.021525773713
Long
EC
CORP
CN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1000.00000000
NS
4882.97000000
0.004974790283
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
10389.00000000
NS
490096.81000000
0.499312682348
Long
EP
CORP
KR
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
000000000
2514.00000000
NS
9283.63000000
0.009458201119
Long
EC
CORP
BR
N
1
N
N
N
Dogan Sirketler Grubu Holding
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
13660.00000000
NS
6155.68000000
0.006271432561
Long
EC
CORP
TR
N
1
N
N
N
DAHUA INC
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2500.00000000
NS
6210.73000000
0.006327517731
Long
EC
CORP
CN
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
19267.00000000
NS
147501.41000000
0.150275054182
Long
EC
CORP
BR
N
1
N
N
N
GW COMPOS
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
1600.00000000
NS
5755.71000000
0.005863941450
Long
EC
CORP
CN
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
554.00000000
NS
20413.48000000
0.020797338907
Long
EC
CORP
SA
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
494.00000000
NS
21846.45000000
0.022257254743
Long
EC
CORP
IN
N
1
N
N
N
YXCHC
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
6300.00000000
NS
5037.22000000
0.005131940829
Long
EC
CORP
CN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
16500.00000000
NS
24893.88000000
0.025361989189
Long
EC
CORP
CN
N
1
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
8506.00000000
NS
58159.11000000
0.059252744813
Long
EC
CORP
KR
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1546.00000000
NS
124386.95000000
0.126725945540
Long
EC
CORP
KR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1396.00000000
NS
66629.20000000
0.067882107975
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
180216.00000000
NS
99345.16000000
0.101213265023
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
541.00000000
NS
10705.70000000
0.010907011990
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
821.00000000
NS
135734.39000000
0.138286764930
Long
EC
CORP
KR
N
1
N
N
N
RUSAL
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
10710.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
1271.00000000
NS
90593.29000000
0.092296823218
Long
EC
CORP
IN
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
8000.00000000
NS
16878.57000000
0.017195957796
Long
EC
CORP
TW
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
1000.00000000
NS
4349.93000000
0.004431726899
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
3285.00000000
NS
50843.80000000
0.051799876352
Long
EC
CORP
ZA
N
1
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
280.00000000
NS
8305.46000000
0.008461637427
Long
EC
CORP
CN
N
1
N
N
N
Maxscend Microelectronics Co L
N/A
Maxscend Microelectronics Co Ltd
000000000
400.00000000
NS
5013.88000000
0.005108161940
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
10800.00000000
NS
12050.54000000
0.012277140614
Long
EC
CORP
CN
N
1
N
N
N
HAIGE COMMUNICATIONS
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
3800.00000000
NS
5719.81000000
0.005827366380
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
15801.00000000
NS
96043.11000000
0.097849122656
Long
EC
CORP
IN
N
1
N
N
N
SUNNER
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
1900.00000000
NS
4108.82000000
0.004186083022
Long
EC
CORP
CN
N
1
N
N
N
Rabigh Refining & Petrochemica
N/A
Rabigh Refining & Petrochemical Co
000000000
5999.00000000
NS
12060.06000000
0.012286839630
Long
EC
CORP
SA
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
339.00000000
NS
14667.68000000
0.014943493806
Long
EC
CORP
KR
N
1
N
N
N
JIUZHOU PHARMACEUTICAL
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
1200.00000000
NS
2671.27000000
0.002721501062
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
8700.00000000
NS
29434.51000000
0.029988002047
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
47600.00000000
NS
42385.32000000
0.043182341507
Long
EC
CORP
TH
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
69588.00000000
NS
188365.97000000
0.191908039033
Long
EP
CORP
BR
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
500.00000000
NS
1634.33000000
0.001665062247
Long
EC
CORP
CN
N
1
N
N
N
Multiplan Empreendimentos Imob
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
3789.00000000
NS
16667.48000000
0.016980898420
Long
EC
CORP
BR
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
36821.00000000
NS
36253.37000000
0.036935085169
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4780.00000000
NS
143647.06000000
0.146348226261
Long
EC
CORP
IN
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
10007.00000000
NS
25000.16000000
0.025470267698
Long
EC
CORP
SA
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
2145.00000000
NS
40034.17000000
0.040786980042
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
50000.00000000
NS
227258.77000000
0.231532186540
Long
EC
CORP
TW
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
68600.00000000
NS
38553.53000000
0.039278497810
Long
EC
CORP
TW
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
18220.00000000
NS
42069.04000000
0.042860114119
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
5139.00000000
NS
99470.97000000
0.101341440778
Long
EC
CORP
IN
N
1
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
5000.00000000
NS
5848.24000000
0.005958211401
Long
EC
CORP
CN
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
632.00000000
NS
44620.49000000
0.045459542063
Long
EC
CORP
SA
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
3200.00000000
NS
8665.61000000
0.008828559755
Long
EC
CORP
CN
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
2788.00000000
NS
68834.35000000
0.070128724029
Long
EC
CORP
IN
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
5100.00000000
NS
6169.44000000
0.006285451307
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
16600.00000000
NS
19738.66000000
0.020109829465
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Expressway Net
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co Ltd
000000000
4100.00000000
NS
6273.29000000
0.006391254121
Long
EC
CORP
CN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
38000.00000000
NS
24448.74000000
0.024908478693
Long
EC
CORP
TW
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
3112.00000000
NS
47178.16000000
0.048065306970
Long
EC
CORP
IN
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
90000.00000000
NS
112425.20000000
0.114539264549
Long
EC
CORP
CN
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
3576.00000000
NS
7022.13000000
0.007154175449
Long
EC
CORP
CN
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1112.00000000
NS
35218.69000000
0.035880948853
Long
EC
CORP
IN
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
2700.00000000
NS
5905.96000000
0.006017016779
Long
EC
CORP
CN
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
383.00000000
NS
22185.30000000
0.022602476542
Long
EC
CORP
IN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
30000.00000000
NS
40261.65000000
0.041018737618
Long
EC
CORP
TW
N
1
N
N
N
Indian Railway Finance Corp Lt
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
22730.00000000
NS
42838.60000000
0.043644145070
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
10410.00000000
NS
26633.38000000
0.027134199073
Long
EC
CORP
KW
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
12993.00000000
NS
594965.68000000
0.606153526250
Long
EC
CORP
IN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
14000.00000000
NS
18329.67000000
0.018674344552
Long
EC
CORP
CN
N
1
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
6256.00000000
NS
26202.69000000
0.026695410297
Long
EC
CORP
QA
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
38357.00000000
NS
384531.33000000
0.391762129260
Long
EC
CORP
SA
N
1
N
N
N
El Puerto de Liverpool SAB de
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
2086.00000000
NS
16769.05000000
0.017084378361
Long
EC
CORP
MX
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3930.00000000
NS
138194.05000000
0.140792676838
Long
EC
CORP
KR
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
3600.00000000
NS
3360.63000000
0.003423823916
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
8500.00000000
NS
10939.72000000
0.011145432546
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Daqo New Energy Co Lt
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
1254.00000000
NS
4232.24000000
0.004311823834
Long
EC
CORP
CN
N
1
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
3500.00000000
NS
17641.37000000
0.017973101630
Long
EC
CORP
CN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
7633.00000000
NS
74587.92000000
0.075990485238
Long
EC
CORP
SA
N
1
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1500.00000000
NS
6783.82000000
0.006911384223
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
3800.00000000
NS
15044.67000000
0.015327572796
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
3300.00000000
NS
9392.11000000
0.009568720998
Long
EC
CORP
CN
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
9327.00000000
NS
93913.86000000
0.095679833839
Long
EC
CORP
TR
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
100664.00000000
NS
282708.96000000
0.288025072314
Long
EC
CORP
KW
N
1
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
3105.00000000
NS
27102.99000000
0.027612639707
Long
EC
CORP
IN
N
1
N
N
N
SIA
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
2200.00000000
NS
11435.20000000
0.011650229645
Long
EC
CORP
CN
N
1
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
944.00000000
NS
6648.35000000
0.006773366820
Long
EC
CORP
CN
N
1
N
N
N
Bloomage Biotechnology Corp Lt
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
336.00000000
NS
2853.55000000
0.002907208689
Long
EC
CORP
CN
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
742.00000000
NS
21548.41000000
0.021953610343
Long
EC
CORP
GR
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
909.00000000
NS
14337.75000000
0.014607359740
Long
EC
CORP
KR
N
1
N
N
N
ZJHTC
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
1400.00000000
NS
3584.34000000
0.003651740601
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
567.00000000
NS
27650.53000000
0.028170475752
Long
EC
CORP
KR
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
11500.00000000
NS
36391.47000000
0.037075782028
Long
EC
CORP
HK
N
1
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
430.00000000
NS
12185.26000000
0.012414393914
Long
EC
CORP
IN
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
11707.00000000
NS
70799.21000000
0.072130531625
Long
EC
CORP
TR
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMGMKT
000000000
9.00000000
NC
USD
-971.70000000
-0.00098997202
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2024-06-21
469871.70000000
USD
-971.70000000
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
18590.00000000
NS
28945.18000000
0.029489470594
Long
EC
CORP
TW
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
40000.00000000
NS
17184.06000000
0.017507192287
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
16176.00000000
NS
63011.22000000
0.064196094800
Long
EC
CORP
BR
N
1
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
28000.00000000
NS
40544.19000000
0.041306590554
Long
EC
CORP
TW
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
10000.00000000
NS
19945.79000000
0.020320854376
Long
EC
CORP
CN
N
1
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics Ltd
000000000
805.00000000
NS
4056.40000000
0.004132677306
Long
EC
CORP
CN
N
1
N
N
N
CHINA CRSC
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
6629.00000000
NS
4943.26000000
0.005036213988
Long
EC
CORP
CN
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
600.00000000
NS
6060.07000000
0.006174024693
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
17000.00000000
NS
95018.73000000
0.096805480022
Long
EC
CORP
TW
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
117.00000000
NS
39237.03000000
0.039974850472
Long
EC
CORP
KR
N
1
N
N
N
Torunlar Gayrimenkul Yatirim O
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
3617.00000000
NS
5031.73000000
0.005126347594
Long
EC
CORP
TR
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
128900.00000000
NS
9259.98000000
0.009434106400
Long
EC
CORP
PH
N
1
N
N
N
GREATWALL COMPUTER
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
3600.00000000
NS
4861.98000000
0.004953405583
Long
EC
CORP
CN
N
1
N
N
N
Elm Co
N/A
Elm Co
000000000
349.00000000
NS
85105.16000000
0.086705493392
Long
EC
CORP
SA
N
1
N
N
N
DFD
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
2700.00000000
NS
5156.53000000
0.005253494357
Long
EC
CORP
CN
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
5300.00000000
NS
51071.46000000
0.052031817313
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
38000.00000000
NS
7773.74000000
0.007919918865
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
6100.00000000
NS
5121.59000000
0.005217897339
Long
EC
CORP
CN
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
13100.00000000
NS
174193.22000000
0.177468781984
Long
EC
CORP
CN
N
1
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
20000.00000000
NS
92057.48000000
0.093788546122
Long
EC
CORP
HK
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
4900.00000000
NS
9056.93000000
0.009227238210
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
7800.00000000
NS
7787.61000000
0.007934049679
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
14700.00000000
NS
4344.13000000
0.004425817835
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
4766.00000000
NS
260697.20000000
0.265599399050
Long
EC
CORP
KR
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
11100.00000000
NS
8926.89000000
0.009094752914
Long
EC
CORP
CN
N
1
N
N
N
lu'an EED
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
1900.00000000
NS
5546.64000000
0.005650940059
Long
EC
CORP
CN
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
8300.00000000
NS
40750.78000000
0.041517065311
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
169000.00000000
NS
10479.85000000
0.010676915065
Long
EC
CORP
CN
N
1
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
294.00000000
NS
7498.37000000
0.007639370756
Long
EC
CORP
KR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
2084.00000000
NS
77004.72000000
0.078452731199
Long
EC
CORP
CZ
N
1
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
62094.00000000
NS
44206.53000000
0.045037797882
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
99.00000000
NS
11031.04000000
0.011238469745
Long
EC
CORP
KR
N
1
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
9000.00000000
NS
44085.13000000
0.044914115054
Long
EC
CORP
TW
N
1
N
N
N
Dubai Electricity & Water Auth
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
120818.00000000
NS
77301.94000000
0.078755540180
Long
EC
CORP
AE
N
1
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
1900.00000000
NS
7566.94000000
0.007709230159
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
11270.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
15000.00000000
NS
6041.27000000
0.006154871174
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
10928.00000000
NS
5498.34000000
0.005601731816
Long
EC
CORP
TR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
95117.00000000
NS
93621.39000000
0.095381864179
Long
EC
CORP
TW
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
2800.00000000
NS
11456.04000000
0.011671461525
Long
EC
CORP
CN
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
3200.00000000
NS
3265.62000000
0.003327027331
Long
EC
CORP
CN
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
27000.00000000
NS
54228.86000000
0.055248589655
Long
EC
CORP
TW
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
14400.00000000
NS
6263.90000000
0.006381687550
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
19000.00000000
NS
67666.92000000
0.068939341456
Long
EC
CORP
CN
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
32.00000000
NS
8520.37000000
0.008680588635
Long
EC
CORP
KR
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
12524.00000000
NS
23950.13000000
0.024400492737
Long
EC
CORP
KW
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
3800.00000000
NS
7766.35000000
0.007912389902
Long
EC
CORP
CN
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
14491.00000000
NS
44183.56000000
0.045014395950
Long
EC
CORP
IN
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
12620.00000000
NS
92635.02000000
0.094376946292
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3938.00000000
NS
8405.40000000
0.008563456718
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
31066.00000000
NS
455988.44000000
0.464562932160
Long
EC
CORP
CN
N
1
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
6593.00000000
NS
30371.29000000
0.030942397434
Long
EC
CORP
TW
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
2005.00000000
NS
22826.61000000
0.023255845856
Long
EC
CORP
SA
N
1
N
N
N
JAC
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
1800.00000000
NS
3892.56000000
0.003965756428
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
92000.00000000
NS
122569.43000000
0.124874248553
Long
EC
CORP
CN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
7373.00000000
NS
44868.28000000
0.045711991553
Long
EC
CORP
IN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
8400.00000000
NS
10199.68000000
0.010391476695
Long
EC
CORP
TH
N
1
N
N
N
Ch Zn&Ge
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
000000000
7600.00000000
NS
6024.17000000
0.006137449622
Long
EC
CORP
CN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
44900.00000000
NS
112520.48000000
0.114636336212
Long
EC
CORP
MY
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
46577.00000000
NS
793000.13000000
0.807911853196
Long
EC
CORP
IN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
2956.00000000
NS
52247.81000000
0.053230287619
Long
EC
CORP
IN
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
39400.00000000
NS
25509.90000000
0.025989592944
Long
EC
CORP
MY
N
1
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
195000.00000000
NS
81744.06000000
0.083281190637
Long
EC
CORP
TW
N
1
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
363.00000000
NS
15539.60000000
0.015831809553
Long
EC
CORP
CN
N
1
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
9000.00000000
NS
30378.97000000
0.030950221850
Long
EC
CORP
CN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
601.00000000
NS
17828.67000000
0.018163923654
Long
EC
CORP
KR
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
4836.00000000
NS
57580.69000000
0.058663448095
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
22000.00000000
NS
14430.01000000
0.014701354614
Long
EC
CORP
CN
N
1
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
2000.00000000
NS
16737.30000000
0.017052031328
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
54686.00000000
NS
78010.09000000
0.079477006365
Long
EC
CORP
TW
N
1
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
137500.00000000
NS
28568.54000000
0.029105748185
Long
EC
CORP
TH
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
288000.00000000
NS
271753.70000000
0.276863807550
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
9500.00000000
NS
17466.63000000
0.017795075786
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
3000.00000000
NS
27040.72000000
0.027549198771
Long
EC
CORP
TW
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
1140.00000000
NS
8014.55000000
0.008165257101
Long
EC
CORP
CN
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1282.00000000
NS
57505.14000000
0.058586477439
Long
EC
CORP
IN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
207200.00000000
NS
458843.14000000
0.467471312474
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
16500.00000000
NS
9068.56000000
0.009239086903
Long
EC
CORP
CN
N
1
N
N
N
CW Enerji Muhendislik Ticaret
789000G46W1I9Z6SKC68
CW Enerji Muhendislik Ticaret VE Sanayi AS
000000000
434.00000000
NS
3843.82000000
0.003916099912
Long
EC
CORP
TR
N
1
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
674.00000000
NS
4436.87000000
0.004520301735
Long
EC
CORP
CN
N
1
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
98780.00000000
NS
80682.84000000
0.082200015257
Long
EC
CORP
AE
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
8800.00000000
NS
6379.89000000
0.006499858648
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
471.00000000
NS
24775.12000000
0.025240996003
Long
EC
CORP
KR
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
54800.00000000
NS
41091.49000000
0.041864182085
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
2800.00000000
NS
4987.92000000
0.005081713783
Long
EC
CORP
CN
N
1
N
N
N
CHINA POWER
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
63000.00000000
NS
25453.89000000
0.025932529722
Long
EC
CORP
HK
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
3998.00000000
NS
86137.68000000
0.087757429092
Long
EC
CORP
IN
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
2700.00000000
NS
5671.06000000
0.005777699676
Long
EC
CORP
CN
N
1
N
N
N
Cambricon Technologies Corp Lt
N/A
Cambricon Technologies Corp Ltd
000000000
141.00000000
NS
3337.15000000
0.003399902394
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
4973.00000000
NS
10889.92000000
0.011094696098
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
7920.00000000
NS
31453.78000000
0.032045242779
Long
EC
CORP
QA
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
6224.00000000
NS
83187.57000000
0.084751844670
Long
EC
CORP
ZA
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
2172.00000000
NS
17177.03000000
0.017500030094
Long
EC
CORP
BR
N
1
N
N
N
PIK-Spetsializirovannyy Zastro
253400H5ZKVZTW6E7Q13
PIK-Spetsializirovannyy Zastroyshchik PAO
000000000
401.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
27009.00000000
NS
45659.04000000
0.046517621152
Long
EC
CORP
IN
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
6400.00000000
NS
36945.74000000
0.037640474625
Long
EC
CORP
CN
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
17300.00000000
NS
12020.37000000
0.012246403292
Long
EC
CORP
TH
N
1
N
N
N
Magnitogorsk Iron & Steel Work
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
5210.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
31000.00000000
NS
247527.79000000
0.252182348994
Long
EC
CORP
TW
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
1511.00000000
NS
USD
12329.76000000
0.012561611119
Long
EC
CORP
CN
N
1
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
25000.00000000
NS
25251.88000000
0.025726721088
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
3094.00000000
NS
18858.15000000
0.019212762190
Long
EC
CORP
IN
N
1
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS
000000000
3058.00000000
NS
4203.08000000
0.004282115504
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
780.00000000
NS
17664.42000000
0.017996585067
Long
EC
CORP
KR
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
440.00000000
NS
5679.93000000
0.005786736469
Long
EC
CORP
CN
N
1
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
26000.00000000
NS
22037.96000000
0.022452365933
Long
EC
CORP
TW
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
5535.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
3177.00000000
NS
30530.87000000
0.031104978206
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
46266.00000000
NS
32298.41000000
0.032905755360
Long
EC
CORP
CN
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
33400.00000000
NS
154591.74000000
0.157498712077
Long
EC
CORP
AE
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
8249.18500000
NS
9783.91000000
0.009967888478
Long
EC
CORP
TR
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
691.00000000
NS
77944.36000000
0.079410040366
Long
EC
CORP
KR
N
1
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
500.00000000
NS
5399.43000000
0.005500961894
Long
EC
CORP
CN
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
5800.00000000
NS
3834.32000000
0.003906421272
Long
EC
CORP
TH
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
8225.00000000
NS
33199.73000000
0.033824023950
Long
EC
CORP
GR
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
8500.00000000
NS
5446.39000000
0.005548804939
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
951.00000000
NS
USD
24440.70000000
0.024900287507
Long
EC
CORP
CN
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
859.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
84900.00000000
NS
51586.00000000
0.052556032820
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
20000.00000000
NS
8438.60000000
0.008597281017
Long
EC
CORP
CN
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
7400.00000000
NS
7051.03000000
0.007183618890
Long
EC
CORP
CN
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
4900.00000000
NS
17457.71000000
0.017785988053
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
554.00000000
NS
54113.31000000
0.055130866831
Long
EC
CORP
KR
N
1
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
600.00000000
NS
5657.39000000
0.005763772622
Long
EC
CORP
CN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
21509.00000000
NS
108106.21000000
0.110139059451
Long
EC
CORP
QA
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
26088.00000000
NS
87772.04000000
0.089422521904
Long
EC
CORP
QA
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
58320.00000000
NS
63339.99000000
0.064531047053
Long
EC
CORP
TH
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
24960.00000000
NS
10910.74000000
0.011115907601
Long
EC
CORP
TH
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
10290.00000000
NS
58959.29000000
0.060067971548
Long
EC
CORP
PH
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1058000.00000000
NS
477514.96000000
0.486494240880
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
8200.00000000
NS
99181.71000000
0.101046741479
Long
EC
CORP
US
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
23800.00000000
NS
92203.24000000
0.093937047020
Long
EC
CORP
CN
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
84505.00000000
NS
188893.26000000
0.192445244293
Long
EC
CORP
AE
N
1
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
2400.00000000
NS
6843.89000000
0.006972583791
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Advanced Materials Cor
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
36.00000000
NS
9572.39000000
0.009752391017
Long
EC
CORP
KR
N
1
N
N
N
Horizon Construction Developme
254900C71ZQV8ANSM648
Horizon Construction Development Ltd
000000000
703.00000000
NS
177.97000000
0.000181316581
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1209.00000000
NS
USD
19102.20000000
0.019461401352
Long
EC
CORP
CN
N
1
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
400.00000000
NS
4323.97000000
0.004405278742
Long
EC
CORP
CN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
14289.00000000
NS
64703.14000000
0.065919829981
Long
EC
CORP
BR
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
12570.00000000
NS
74477.57000000
0.075878060196
Long
EC
CORP
BR
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
6000.00000000
NS
36392.11000000
0.037076434062
Long
EC
CORP
TW
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
40000.00000000
NS
31939.07000000
0.032539658263
Long
EC
CORP
TW
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
4000.00000000
NS
12142.47000000
0.012370799283
Long
EC
CORP
TH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
12500.00000000
NS
12600.98000000
0.012837931191
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
3228.00000000
NS
17727.02000000
0.018060362209
Long
EC
CORP
KR
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
671.00000000
NS
22478.33000000
0.022901016733
Long
EC
CORP
KR
N
1
N
N
N
C&D INTL GROUP
N/A
C&D International Investment Group Ltd
000000000
6000.00000000
NS
11982.82000000
0.012208147195
Long
EC
CORP
HK
N
1
N
N
N
Guangzhou Shiyuan Electronic T
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
1300.00000000
NS
6019.33000000
0.006132518610
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
6500.00000000
NS
3446.80000000
0.003511614273
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
1777.00000000
NS
189516.34000000
0.193080040806
Long
EC
CORP
SA
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
1000.00000000
NS
23002.27000000
0.023434808999
Long
EC
CORP
US
N
1
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk PT
000000000
96000.00000000
NS
44723.25000000
0.045564234382
Long
EC
CORP
ID
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
13445.00000000
NS
39714.25000000
0.040461044206
Long
EC
CORP
BR
N
1
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
3600.00000000
NS
10439.83000000
0.010636142521
Long
EC
CORP
CN
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
989.00000000
NS
62613.05000000
0.063790437537
Long
EC
CORP
KR
N
1
N
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
12149.00000000
NS
21259.75000000
0.021659522326
Long
EP
CORP
BR
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
29948.00000000
NS
USD
325235.28000000
0.331351065213
Long
EC
CORP
BR
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
485.00000000
NS
14527.89000000
0.014801075168
Long
EC
CORP
KR
N
1
N
N
N
BAIC BluePark New Energy Techn
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
5000.00000000
NS
4708.97000000
0.004797518355
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
4100.00000000
NS
16198.44000000
0.016503038504
Long
EC
CORP
CN
N
1
N
N
N
GUOXIN MICRO
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
279.00000000
NS
2253.88000000
0.002296262382
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
700.00000000
NS
18656.89000000
0.019007717659
Long
EC
CORP
MY
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
1128.00000000
NS
64802.26000000
0.066020813852
Long
EC
CORP
KR
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
149000.00000000
NS
50103.56000000
0.051045716740
Long
EC
CORP
CN
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
5500.00000000
NS
6227.99000000
0.006345102292
Long
EC
CORP
CN
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
111000.00000000
NS
48576.56000000
0.049490002746
Long
EC
CORP
TW
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
5354.00000000
NS
184542.91000000
0.188013089496
Long
EC
CORP
IN
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
2700.00000000
NS
6994.68000000
0.007126209274
Long
EC
CORP
CN
N
1
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
300.00000000
NS
1067.60000000
0.001087675350
Long
EC
CORP
CN
N
1
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
3000.00000000
NS
USD
11964.00000000
0.012188973300
Long
EC
CORP
CN
N
1
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
545.00000000
NS
4925.15000000
0.005017763444
Long
EC
CORP
KR
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
6400.00000000
NS
8272.32000000
0.008427874257
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
4100.00000000
NS
4223.71000000
0.004303133435
Long
EC
CORP
CN
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
254.00000000
NS
8692.71000000
0.008856169349
Long
EC
CORP
KR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
134700.00000000
NS
22450.00000000
0.022872154011
Long
EC
CORP
ID
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
8500.00000000
NS
6162.40000000
0.006278278925
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
18160.00000000
NS
100641.92000000
0.102534409542
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
37000.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
5400.00000000
NS
4168.47000000
0.004246854691
Long
EC
CORP
CN
N
1
N
N
N
HBC
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
18200.00000000
NS
5277.91000000
0.005377156809
Long
EC
CORP
CN
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
238192.00000000
NS
22421.59000000
0.022843209784
Long
EC
CORP
CL
N
1
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
13834.00000000
NS
29305.72000000
0.029856790256
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
506.00000000
NS
58614.14000000
0.059716331283
Long
EC
CORP
KR
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
5024.00000000
NS
216121.79000000
0.220185784679
Long
EC
CORP
IN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
291.00000000
NS
19560.02000000
0.019927830285
Long
EC
CORP
KR
N
1
N
N
N
Lion
N/A
Hangzhou Lion Microelectronics Co Ltd
000000000
1900.00000000
NS
5798.52000000
0.005907556457
Long
EC
CORP
CN
N
1
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
3135.00000000
NS
35828.30000000
0.036502022073
Long
EC
CORP
IN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
229.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
14800.00000000
NS
6168.87000000
0.006284870588
Long
EC
CORP
CN
N
1
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech Inc
000000000
622.00000000
NS
4406.35000000
0.004489207831
Long
EC
CORP
CN
N
1
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
71000.00000000
NS
13889.17000000
0.014150344558
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
64964.00000000
NS
243445.81000000
0.248023610677
Long
EC
CORP
MX
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1400.00000000
NS
4317.06000000
0.004398238806
Long
EC
CORP
CN
N
1
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
000000000
2500.00000000
NS
5295.86000000
0.005395444344
Long
EC
CORP
CN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
13955.00000000
NS
228568.55000000
0.232866595889
Long
EC
CORP
IN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
16665.00000000
NS
44795.58000000
0.045637924489
Long
EC
CORP
CL
N
1
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
3535.00000000
NS
9808.79000000
0.009993236327
Long
EC
CORP
KR
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
44000.00000000
NS
26091.15000000
0.026581772878
Long
EC
CORP
MY
N
1
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
000000000
308.00000000
NS
16735.98000000
0.017050686507
Long
EC
CORP
KR
N
1
N
N
N
MEINIAN ONEHEALTH
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
8900.00000000
NS
5432.30000000
0.005534449988
Long
EC
CORP
CN
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
1285.00000000
NS
71125.46000000
0.072462916491
Long
EC
CORP
KR
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
800.00000000
NS
6299.25000000
0.006417702278
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
4300.00000000
NS
5338.44000000
0.005438825027
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
300.00000000
NS
11236.90000000
0.011448200775
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
20300.00000000
NS
6755.92000000
0.006882959586
Long
EC
CORP
CN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
600.00000000
NS
15436.86000000
0.015727137611
Long
EC
CORP
CN
N
1
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
3000.00000000
NS
4938.20000000
0.005031058839
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
11436.00000000
NS
36648.33000000
0.037337472071
Long
EC
CORP
BR
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
1100.00000000
NS
6073.05000000
0.006187248771
Long
EC
CORP
CN
N
1
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
12400.00000000
NS
5753.50000000
0.005861689893
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5600.00000000
NS
22646.41000000
0.023072257341
Long
EC
CORP
MY
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
147000.00000000
NS
44732.27000000
0.045573423995
Long
EC
CORP
CN
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
7081.00000000
NS
46206.30000000
0.047075171932
Long
EC
CORP
ZA
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
14800.00000000
NS
26671.27000000
0.027172801564
Long
EC
CORP
CN
N
1
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
Bank of Guiyang Co Ltd
000000000
7300.00000000
NS
5685.56000000
0.005792472336
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
1165.00000000
NS
27268.47000000
0.027781231424
Long
EC
CORP
KR
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
34445.00000000
NS
86322.79000000
0.087946019935
Long
EC
CORP
IN
N
1
N
N
N
HUALU-HENGSHENG
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1300.00000000
NS
5347.93000000
0.005448493478
Long
EC
CORP
CN
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2438.00000000
NS
19548.78000000
0.019916378926
Long
EP
CORP
BR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
27100.00000000
NS
16316.51000000
0.016623328714
Long
EC
CORP
CN
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1749.00000000
NS
6288.01000000
0.006406250919
Long
EC
CORP
TR
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
6100.00000000
NS
11521.86000000
0.011738519216
Long
EC
CORP
TH
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
72519.00000000
NS
133758.11000000
0.136273322590
Long
EP
CORP
BR
N
1
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
3062.00000000
NS
93644.01000000
0.095404909529
Long
EC
CORP
IN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1901.00000000
NS
104892.34000000
0.106864755237
Long
EC
CORP
IN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
1000.00000000
NS
95817.21000000
0.097618974790
Long
EC
CORP
TW
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
2000.00000000
NS
8699.86000000
0.008863453799
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
3620.00000000
NS
21805.48000000
0.022215514336
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1243.00000000
NS
22098.36000000
0.022513901706
Long
EC
CORP
IN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
9370.00000000
NS
34875.17000000
0.035530969238
Long
EC
CORP
IN
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
1396.00000000
NS
57020.41000000
0.058092632485
Long
EC
CORP
GR
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
4000.00000000
NS
10688.90000000
0.010889896080
Long
EC
CORP
CN
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
1100.00000000
NS
8626.53000000
0.008788744888
Long
EC
CORP
CN
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
36000.00000000
NS
25131.69000000
0.025604271012
Long
EC
CORP
CN
N
1
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
1500.00000000
NS
3718.15000000
0.003788066790
Long
EC
CORP
CN
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticare
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
6506.00000000
NS
6418.29000000
0.006538980729
Long
EC
CORP
TR
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
36674.00000000
NS
365739.12000000
0.372616547018
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
185.00000000
NS
7040.74000000
0.007173135395
Long
EC
CORP
KR
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
1259.00000000
NS
45115.34000000
0.045963697316
Long
EC
CORP
SA
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1733.00000000
NS
58673.12000000
0.059776420354
Long
EC
CORP
IN
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
14200.00000000
NS
16475.98000000
0.016785797418
Long
EC
CORP
TH
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
6500.00000000
NS
10062.14000000
0.010251350368
Long
EC
CORP
CN
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
153.00000000
NS
7715.87000000
0.007860960666
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
227.00000000
NS
33177.05000000
0.033800917471
Long
EC
CORP
KR
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
5200.00000000
NS
18782.28000000
0.019135465516
Long
EC
CORP
CN
N
1
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
386.00000000
NS
12707.47000000
0.012946423649
Long
EC
CORP
KR
N
1
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
1879.00000000
NS
5700.70000000
0.005807897032
Long
EC
CORP
CN
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
17000.00000000
NS
15236.79000000
0.015523305457
Long
EC
CORP
HK
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
7796.00000000
NS
141621.86000000
0.144284944020
Long
EC
CORP
IN
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
30000.00000000
NS
20252.65000000
0.020633484629
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
6530.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
166.00000000
NS
9128.14000000
0.009299787256
Long
EC
CORP
KR
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
61.00000000
NS
13328.99000000
0.013579630828
Long
EC
CORP
KR
N
1
N
N
N
HANGYANG LIMITED
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
1000.00000000
NS
3772.70000000
0.003843642558
Long
EC
CORP
CN
N
1
N
N
N
BEIJING CAPITAL
30030025XAP88XOR8484
Beijing Capital Eco-Environment Protection Group Co Ltd
000000000
16000.00000000
NS
6407.51000000
0.006527998019
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
624.00000000
NS
181723.46000000
0.185140622029
Long
EC
CORP
KR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
23017.00000000
NS
83144.29000000
0.084707750825
Long
EC
CORP
ZA
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
6415.00000000
NS
22954.03000000
0.023385661885
Long
EC
CORP
IN
N
1
N
N
N
CHINA EB INT'L
N/A
China Everbright Environment Group Ltd
000000000
55000.00000000
NS
22432.62000000
0.022854447194
Long
EC
CORP
HK
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1401.00000000
NS
44456.55000000
0.045292519305
Long
EC
CORP
IN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1700.00000000
NS
6150.66000000
0.006266318164
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
27000.00000000
NS
20609.37000000
0.020996912459
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
76000.00000000
NS
10786.07000000
0.010988893283
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
2800.00000000
NS
5475.11000000
0.005578064995
Long
EC
CORP
CN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
4947.00000000
NS
31632.39000000
0.032227211395
Long
EC
CORP
ZA
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
373.00000000
NS
76510.74000000
0.077949462306
Long
EC
CORP
KR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
610.00000000
NS
19481.41000000
0.019847742087
Long
EC
CORP
TR
N
1
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
67.00000000
NS
11828.38000000
0.012050803076
Long
EP
CORP
KR
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
6189.00000000
NS
USD
30016.65000000
0.030581088717
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
4145.00000000
NS
23143.74000000
0.023578939228
Long
EC
CORP
BR
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
346.00000000
NS
19242.14000000
0.019603972810
Long
EC
CORP
IN
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
28100.00000000
NS
37270.40000000
0.037971239592
Long
EC
CORP
MY
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
10200.00000000
NS
7225.85000000
0.007361726238
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
1149.00000000
NS
33650.40000000
0.034283168433
Long
EC
CORP
CL
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
600.00000000
NS
2822.90000000
0.002875982341
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
988.00000000
NS
46118.01000000
0.046985221710
Long
EC
CORP
IN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
6400.00000000
NS
13133.19000000
0.013380148968
Long
EC
CORP
CN
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
16000.00000000
NS
32479.58000000
0.033090332114
Long
EC
CORP
TW
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
3252.00000000
NS
277647.06000000
0.282867987397
Long
EC
CORP
KR
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
32000.00000000
NS
8305.63000000
0.008461810624
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
57070.00000000
NS
799003.35000000
0.814027958871
Long
EC
CORP
CN
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
13362.00000000
NS
31709.32000000
0.032305588001
Long
EC
CORP
BR
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
139.00000000
NS
12330.08000000
0.012561937137
Long
EC
CORP
KR
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
22500.00000000
NS
15048.43000000
0.015331403500
Long
EC
CORP
ID
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
7400.00000000
NS
5334.25000000
0.005434556237
Long
EC
CORP
CN
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
2762.00000000
NS
USD
34386.90000000
0.035033517717
Long
EC
CORP
BR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
12500.00000000
NS
344576.28000000
0.351055757005
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
139000.00000000
NS
81752.16000000
0.083289442951
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
19400.00000000
NS
68313.55000000
0.069598130808
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
30200.00000000
NS
28692.40000000
0.029231937271
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
41200.00000000
NS
22790.57000000
0.023219128153
Long
EC
CORP
MY
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
38000.00000000
NS
52690.25000000
0.053681047344
Long
EC
CORP
TW
N
1
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
340.00000000
NS
2788.70000000
0.002841139237
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
5300.00000000
NS
6455.29000000
0.006576676484
Long
EC
CORP
CN
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
106.00000000
NS
25846.18000000
0.026332196416
Long
EC
CORP
KR
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
32941.00000000
NS
70796.93000000
0.072128208751
Long
EC
CORP
GR
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
13400.00000000
NS
17717.22000000
0.018050377928
Long
EC
CORP
TH
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
987.00000000
NS
28751.93000000
0.029292586685
Long
EC
CORP
IN
N
1
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
7569.00000000
NS
9440.06000000
0.009617572659
Long
EC
CORP
TR
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
36600.00000000
NS
25725.89000000
0.026209644461
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1754.00000000
NS
269449.97000000
0.274516757779
Long
EC
CORP
IN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
3000.00000000
NS
23973.30000000
0.024424098430
Long
EC
CORP
SG
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
3000.00000000
NS
35102.27000000
0.035762339669
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
55000.00000000
NS
93744.24000000
0.095507024273
Long
EC
CORP
TW
N
1
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
20000.00000000
NS
12248.76000000
0.012479087980
Long
EC
CORP
HK
N
1
N
N
N
DSBJ
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
400.00000000
NS
850.10000000
0.000866085439
Long
EC
CORP
CN
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
12600.00000000
NS
73327.81000000
0.074706679894
Long
EC
CORP
TW
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
17600.00000000
NS
42799.97000000
0.043604788664
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
12473.00000000
NS
131881.29000000
0.134361210515
Long
EC
CORP
IN
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
40000.00000000
NS
28179.82000000
0.028709718621
Long
EC
CORP
CN
N
1
N
N
N
Adani Wilmar Ltd
335800R5XN85I4JPI333
Adani Wilmar Ltd
000000000
2203.00000000
NS
9441.85000000
0.009619396318
Long
EC
CORP
IN
N
1
N
N
N
TLYS
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
16100.00000000
NS
8982.12000000
0.009151021469
Long
EC
CORP
CN
N
1
N
N
N
YUAN XING ENERGY
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
5100.00000000
NS
5056.69000000
0.005151776947
Long
EC
CORP
CN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1849.00000000
NS
58084.12000000
0.059176344687
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
257.00000000
NS
11119.75000000
0.011328847864
Long
EC
CORP
KR
N
1
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
4600.00000000
NS
28201.55000000
0.028731857236
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Holdings & Investment Lt
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
353.00000000
NS
34337.60000000
0.034983290671
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
34000.00000000
NS
17823.35000000
0.018158503616
Long
EC
CORP
HK
N
1
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
2348.00000000
NS
8456.03000000
0.008615038774
Long
EC
CORP
TR
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
66.00000000
NS
27514.99000000
0.028032387033
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1539.00000000
NS
183932.97000000
0.187391680070
Long
EC
CORP
IN
N
1
N
N
N
ZJLD Group Inc
254900NA9WTWKQ7X1H79
ZJLD Group Inc
000000000
5400.00000000
NS
7346.19000000
0.007484329134
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1383.00000000
NS
92960.49000000
0.094708536491
Long
EC
CORP
KR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2500.00000000
NS
7491.54000000
0.007632412323
Long
EC
CORP
CN
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
787.00000000
NS
15349.04000000
0.015637666227
Long
EC
CORP
GR
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
36232.00000000
NS
660099.93000000
0.672512572905
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
109000.00000000
NS
78880.48000000
0.080363763342
Long
EC
CORP
CN
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
751.00000000
NS
18800.81000000
0.019154343957
Long
EC
CORP
KR
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
38000.00000000
NS
13846.98000000
0.014107361209
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
2050.00000000
NS
8065.25000000
0.008216910473
Long
EC
CORP
CN
N
1
N
N
N
CHINA CRSC
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
10000.00000000
NS
3899.66000000
0.003972989938
Long
EC
CORP
CN
N
1
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
64000.00000000
NS
16202.12000000
0.016506787703
Long
EC
CORP
HK
N
1
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
3500.00000000
NS
97921.70000000
0.099763038015
Long
EC
CORP
CN
N
1
N
N
N
Vestel Elektronik Sanayi ve Ti
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
2689.00000000
NS
6935.01000000
0.007065417228
Long
EC
CORP
TR
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
17500.00000000
NS
73900.43000000
0.075290067548
Long
EC
CORP
TH
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
38587.00000000
NS
55530.31000000
0.056574512365
Long
EC
CORP
MX
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
1451.00000000
NS
30083.00000000
0.030648686374
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
5211.00000000
NS
28929.09000000
0.029473078034
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
189000.00000000
NS
16912.36000000
0.017230383189
Long
EC
CORP
ID
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
1000.00000000
NS
44223.33000000
0.045054913792
Long
EC
CORP
TW
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
600.00000000
NS
3878.48000000
0.003951411665
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
13808.00000000
NS
268750.11000000
0.273803737480
Long
EC
CORP
IN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
262900.00000000
NS
83267.84000000
0.084833624082
Long
EC
CORP
ID
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
48000.00000000
NS
84324.66000000
0.085910316724
Long
EC
CORP
CN
N
1
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
9799.00000000
NS
155600.17000000
0.158526104784
Long
EC
CORP
IN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
9400.00000000
NS
11540.74000000
0.011757754239
Long
EC
CORP
TH
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
15100.00000000
NS
13991.71000000
0.014254812739
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
15000.00000000
NS
36760.64000000
0.037451893970
Long
EC
CORP
TW
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
59100.00000000
NS
91695.90000000
0.093420166903
Long
EC
CORP
TH
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
3000.00000000
NS
11660.61000000
0.011879878297
Long
EC
CORP
CN
N
1
N
N
N
Kaleseramik Canakkale Kalebodu
789000NQ25AT3E1GR574
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
000000000
1717.00000000
NS
3187.24000000
0.003247173458
Long
EC
CORP
TR
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
18485.00000000
NS
11829.85000000
0.012052300718
Long
EC
CORP
TR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
7100.00000000
NS
349861.91000000
0.356440778983
Long
EC
CORP
CN
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
248.00000000
NS
19289.49000000
0.019652213188
Long
EC
CORP
KR
N
1
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
3300.00000000
NS
5536.84000000
0.005640955777
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
13500.00000000
NS
8034.94000000
0.008186030518
Long
EC
CORP
CN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
15953.00000000
NS
141852.65000000
0.144520073839
Long
EC
CORP
SA
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
28000.00000000
NS
5297.25000000
0.005396860482
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1679.00000000
NS
77004.65000000
0.078452659883
Long
EP
CORP
CL
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
14700.00000000
NS
34204.93000000
0.034848125919
Long
EC
CORP
CN
N
1
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
1000.00000000
NS
5337.29000000
0.005437653402
Long
EC
CORP
CN
N
1
N
N
N
SHXM
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
1700.00000000
NS
2805.36000000
0.002858112515
Long
EC
CORP
CN
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
382.00000000
NS
3595.65000000
0.003663263277
Long
EC
CORP
TR
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
1020.00000000
NS
22471.20000000
0.022893752659
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
23813.00000000
NS
44611.18000000
0.045450056996
Long
EP
CORP
BR
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
9357.00000000
NS
94235.86000000
0.096007888788
Long
EC
CORP
IN
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
2999.00000000
NS
USD
13165.61000000
0.013413178600
Long
EC
CORP
CN
N
1
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
15000.00000000
NS
10567.43000000
0.010766141935
Long
EC
CORP
CN
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
1395.00000000
NS
5097.13000000
0.005192977388
Long
EC
CORP
KR
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
12600.00000000
NS
6221.80000000
0.006338795894
Long
EC
CORP
TH
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
9500.00000000
NS
7369.81000000
0.007508393289
Long
EC
CORP
TH
N
1
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
9627600.00000000
NS
37302.51000000
0.038003953395
Long
EC
CORP
ID
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
2100.00000000
NS
7000.48000000
0.007132118339
Long
EC
CORP
CN
N
1
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
12100.00000000
NS
10861.01000000
0.011065242469
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
26000.00000000
NS
30701.43000000
0.031278745448
Long
EC
CORP
TW
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
4817.00000000
NS
22401.95000000
0.022823200469
Long
EC
CORP
CO
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1100.00000000
NS
9781.75000000
0.009965687861
Long
EC
CORP
CN
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
88000.00000000
NS
22165.40000000
0.022582202339
Long
EC
CORP
HK
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
10200.00000000
NS
101984.35000000
0.103902082847
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
12700.00000000
NS
22960.06000000
0.023391805275
Long
EC
CORP
TH
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3200.00000000
NS
10154.80000000
0.010345752764
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
1954.00000000
NS
267206.43000000
0.272231029832
Long
EC
CORP
KR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
19000.00000000
NS
578834.22000000
0.589718727251
Long
EC
CORP
TW
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1528.00000000
NS
38789.58000000
0.039518986538
Long
EC
CORP
IN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
39500.00000000
NS
51311.82000000
0.052276697088
Long
EC
CORP
CN
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1800.00000000
NS
4489.13000000
0.004573544442
Long
EC
CORP
CN
N
1
N
N
N
CHIFENG GOLD
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
2200.00000000
NS
5444.18000000
0.005546553381
Long
EC
CORP
CN
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
9400.00000000
NS
3920.18000000
0.003993895800
Long
EC
CORP
CN
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
23568.00000000
NS
284698.64000000
0.290052166630
Long
EC
CORP
IN
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
300.00000000
NS
1329.01000000
0.001354000953
Long
EC
CORP
CN
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
85629.00000000
NS
118597.73000000
0.120827863961
Long
EC
CORP
MY
N
1
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
24000.00000000
NS
25407.87000000
0.025885644353
Long
EC
CORP
HK
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
893.00000000
NS
USD
21717.76000000
0.022126144832
Long
EC
CORP
GR
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1347.00000000
NS
42027.59000000
0.042817884685
Long
EC
CORP
GR
N
1
N
N
N
OCT HOLDING
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
10900.00000000
NS
3973.76000000
0.004048483328
Long
EC
CORP
CN
N
1
N
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp
000000000
1300.00000000
NS
3069.81000000
0.003127535283
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
37200.00000000
NS
34630.33000000
0.035281525221
Long
EC
CORP
TH
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2800.00000000
NS
58165.30000000
0.059259051211
Long
EC
CORP
CN
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
1669.00000000
NS
8918.10000000
0.009085797625
Long
EC
CORP
TR
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
16300.00000000
NS
21926.87000000
0.022339186976
Long
EC
CORP
MY
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
126478.00000000
NS
106233.44000000
0.108231073533
Long
EC
CORP
TW
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
2000.00000000
NS
10840.86000000
0.011044713564
Long
EC
CORP
TW
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
10700.00000000
NS
20685.32000000
0.021074290637
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
25000.00000000
NS
35515.98000000
0.036183829150
Long
EC
CORP
MY
N
1
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
000000000
4100.00000000
NS
6295.93000000
0.006414319848
Long
EC
CORP
CN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
21230000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
141094.00000000
NS
95111.27000000
0.096899760162
Long
EC
CORP
TW
N
1
N
N
N
TFC
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
200.00000000
NS
4456.26000000
0.004540056348
Long
EC
CORP
CN
N
1
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
5600.00000000
NS
6294.83000000
0.006413199164
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
3303.00000000
NS
6758.72000000
0.006885812238
Long
EC
CORP
TR
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
551.00000000
NS
37421.01000000
0.038124681691
Long
EC
CORP
IN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1563.00000000
NS
74976.42000000
0.076386290665
Long
EC
CORP
IN
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
2488.00000000
NS
35785.67000000
0.036458590451
Long
EC
CORP
MX
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
46000.00000000
NS
30759.99000000
0.031338406621
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
38000.00000000
NS
6316.17000000
0.006434940445
Long
EC
CORP
CN
N
1
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
700.00000000
NS
3954.57000000
0.004028932476
Long
EC
CORP
CN
N
1
N
N
N
BRGF
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
1200.00000000
NS
3380.52000000
0.003444087932
Long
EC
CORP
CN
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
3369.00000000
NS
51020.96000000
0.051980367702
Long
EC
CORP
SA
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
30900.00000000
NS
11877.31000000
0.012100653165
Long
EC
CORP
ID
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
6300.00000000
NS
14572.26000000
0.014846279510
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
800.00000000
NS
5509.36000000
0.005612959038
Long
EC
CORP
CN
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1718.00000000
NS
67443.38000000
0.068711597968
Long
EC
CORP
IN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
7934.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
500.00000000
NS
3697.44000000
0.003766967355
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
40300.00000000
NS
23643.79000000
0.024088392262
Long
EC
CORP
MY
N
1
N
N
N
International Holding Co PJSC
9845000BB909CE4A0G98
International Holding Co PJSC
000000000
4571.00000000
NS
497186.01000000
0.506535188994
Long
EC
CORP
AE
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
127000.00000000
NS
66413.08000000
0.067661924014
Long
EC
CORP
CN
N
1
N
N
N
XSCE
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
6600.00000000
NS
9569.84000000
0.009749793066
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
8667.00000000
NS
71404.66000000
0.072747366620
Long
EC
CORP
SA
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
135000.00000000
NS
103026.53000000
0.104963860195
Long
EC
CORP
TW
N
1
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000000000
2300.00000000
NS
6895.39000000
0.007025052207
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
361.00000000
NS
44272.85000000
0.045105364976
Long
EC
CORP
KR
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
4000.00000000
NS
80339.05000000
0.081849760566
Long
EC
CORP
TW
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
30000.00000000
NS
12428.36000000
0.012662065212
Long
EC
CORP
CN
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
976.00000000
NS
28423.89000000
0.028958378159
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
5000.00000000
NS
6942.67000000
0.007073221268
Long
EC
CORP
CN
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
142.00000000
NS
22808.77000000
0.023237670389
Long
EC
CORP
KR
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
51000.00000000
NS
56071.49000000
0.057125868815
Long
EC
CORP
TW
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2702.00000000
NS
15230.65000000
0.015517049999
Long
EC
CORP
TR
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
14700.00000000
NS
59298.45000000
0.060413509177
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
57300.00000000
NS
6803.02000000
0.006930945264
Long
EC
CORP
TH
N
1
N
N
N
PT Tower Bersama Infrastructur
213800ELUARKGNPAPY10
PT Tower Bersama Infrastructure Tbk
000000000
23900.00000000
NS
2902.98000000
0.002957568180
Long
EC
CORP
ID
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
60589.00000000
NS
219194.77000000
0.223316549571
Long
EC
CORP
IN
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
4000.00000000
NS
50611.14000000
0.051562841370
Long
EC
CORP
TW
N
1
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
10200.00000000
NS
6949.54000000
0.007080220453
Long
EC
CORP
TH
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
18458.00000000
NS
10409.40000000
0.010605140310
Long
EC
CORP
TH
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
5929.00000000
NS
45023.77000000
0.045870405416
Long
EC
CORP
IN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
000000000
16700.00000000
NS
105907.02000000
0.107898515470
Long
EC
CORP
CN
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
2298.00000000
NS
121457.40000000
0.123741307732
Long
EC
CORP
IN
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
28170.00000000
NS
333109.82000000
0.339373679540
Long
EC
CORP
MX
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
28700.00000000
NS
25166.75000000
0.025639990287
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
3241.00000000
NS
49378.53000000
0.050307053140
Long
EC
CORP
IN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
69.00000000
NS
13379.64000000
0.013631233260
Long
EP
CORP
KR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
3497.00000000
NS
290181.48000000
0.295638106982
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
6200.00000000
NS
28101.83000000
0.028630262082
Long
EC
CORP
CN
N
1
N
N
N
DBN
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
5500.00000000
NS
3562.11000000
0.003629092584
Long
EC
CORP
CN
N
1
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd
000000000
875.00000000
NS
15842.78000000
0.016140690606
Long
EC
CORP
IN
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
1600.00000000
NS
4684.11000000
0.004772190883
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
600.00000000
NS
5830.56000000
0.005940198943
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13800.00000000
NS
12520.33000000
0.012755764633
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
13600.00000000
NS
14519.51000000
0.014792537589
Long
EC
CORP
CN
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
16408.00000000
NS
40948.42000000
0.041718421770
Long
EC
CORP
TR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
22000.00000000
NS
11082.70000000
0.011291101169
Long
EC
CORP
CN
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
700.00000000
NS
6032.87000000
0.006146313219
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
10000.00000000
NS
17184.06000000
0.017507192287
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
312000.00000000
NS
188288.24000000
0.191828847384
Long
EC
CORP
CN
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
96.00000000
NS
5397.00000000
0.005498486200
Long
EC
CORP
KR
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
365348.00000000
NS
22918.51000000
0.023349473961
Long
EC
CORP
ID
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
1600.00000000
NS
8729.68000000
0.008893834540
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
41000.00000000
NS
66860.14000000
0.068117390614
Long
EC
CORP
TW
N
1
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
000000000
6298.00000000
NS
3555.90000000
0.003622765810
Long
EC
CORP
TR
N
1
N
N
N
NANJING KING-FRIEND BIOCHEMICA
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
2800.00000000
NS
5297.25000000
0.005396860482
Long
EC
CORP
CN
N
1
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
26473.00000000
NS
41627.68000000
0.042410454703
Long
EC
CORP
IN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
9217.00000000
NS
45758.16000000
0.046618605023
Long
EC
CORP
SA
N
1
N
N
N
Mahindra & Mahindra Financial
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
7487.00000000
NS
23433.82000000
0.023874473947
Long
EC
CORP
IN
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
13011.00000000
NS
141537.03000000
0.144198518861
Long
EC
CORP
SA
N
1
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
6200.00000000
NS
2688.39000000
0.002738942989
Long
EC
CORP
CN
N
1
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
146529.00000000
NS
137925.00000000
0.140518567572
Long
EC
CORP
TW
N
1
N
N
N
SenseTime Group Inc
N/A
SenseTime Group Inc
000000000
230000.00000000
NS
35876.85000000
0.036551485017
Long
EC
CORP
CN
N
1
N
N
N
LEPU MEDICAL
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
2300.00000000
NS
4684.80000000
0.004772893857
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
82200.00000000
NS
16524.28000000
0.016835005660
Long
EC
CORP
TH
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
16400.00000000
NS
188088.78000000
0.191625636700
Long
EC
CORP
CN
N
1
N
N
N
SINOCERA MATERIAL
N/A
Shandong Sinocera Functional Material Co Ltd
000000000
1500.00000000
NS
4018.50000000
0.004094064627
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
439.00000000
NS
24569.11000000
0.025031112153
Long
EC
CORP
IN
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
2960.00000000
NS
12181.28000000
0.012410339074
Long
EP
CORP
BR
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
16355.00000000
NS
55218.25000000
0.056256584330
Long
EC
CORP
IN
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
74000.00000000
NS
163683.32000000
0.166761251853
Long
EC
CORP
CN
N
1
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
10200.00000000
NS
3098.81000000
0.003157080604
Long
EC
CORP
CN
N
1
N
N
N
FLUSH INFO
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
500.00000000
NS
8348.41000000
0.008505395067
Long
EC
CORP
CN
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
32000.00000000
NS
36263.13000000
0.036945028698
Long
EC
CORP
TW
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
5911.00000000
NS
48333.66000000
0.049242535209
Long
EC
CORP
IN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
4900.00000000
NS
20475.59000000
0.020860616835
Long
EC
CORP
CN
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
300.00000000
NS
1048.95000000
0.001068674652
Long
EC
CORP
CN
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
3000.00000000
NS
5099.77000000
0.005195667031
Long
EC
CORP
CN
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
134.00000000
NS
11081.83000000
0.011290214810
Long
EC
CORP
KR
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
16500.00000000
NS
24264.71000000
0.024720988158
Long
EC
CORP
TH
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
8866.00000000
NS
381933.08000000
0.389115021279
Long
EC
CORP
IN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
27946.00000000
NS
152162.49000000
0.155023782004
Long
EC
CORP
IN
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
3681.00000000
NS
5883.64000000
0.005994277070
Long
EC
CORP
TR
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
5900.00000000
NS
13060.42000000
0.013306010587
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
457.00000000
NS
19848.13000000
0.020221357959
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
89600.00000000
NS
20066.92000000
0.020444262127
Long
EC
CORP
TH
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
152899.00000000
NS
187825.07000000
0.191356967848
Long
EC
CORP
TW
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
5000.00000000
NS
22725.88000000
0.023153221710
Long
EC
CORP
TW
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
3700.00000000
NS
24859.69000000
0.025327156273
Long
EC
CORP
TH
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
6600.00000000
NS
43631.95000000
0.044452413372
Long
EC
CORP
TH
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
14575.00000000
NS
6851.62000000
0.006980459147
Long
EC
CORP
TR
N
1
N
N
N
JINJIANG SHARES
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
1900.00000000
NS
7585.31000000
0.007727945592
Long
EC
CORP
CN
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
8600.00000000
NS
9108.20000000
0.009279472301
Long
EC
CORP
TH
N
1
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
100.00000000
NS
2701.79000000
0.002752594965
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
1200.00000000
NS
6895.26000000
0.007024919762
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
162543.00000000
NS
50943.08000000
0.051901023232
Long
EC
CORP
IN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
8800.00000000
NS
21132.64000000
0.021530022126
Long
EC
CORP
CN
N
1
N
N
N
Erdos
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
5200.00000000
NS
USD
5272.80000000
0.005371950720
Long
EC
CORP
CN
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
34404.00000000
NS
28818.93000000
0.029360846565
Long
EC
CORP
KW
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
1200.00000000
NS
17126.29000000
0.017448335969
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Lancang River Hydropow
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc
000000000
6400.00000000
NS
8449.08000000
0.008607958085
Long
EC
CORP
CN
N
1
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
1107.00000000
NS
9701.83000000
0.009884265031
Long
EC
CORP
TR
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
368.00000000
NS
63769.63000000
0.064968766084
Long
EC
CORP
KR
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
878000.00000000
NS
474855.52000000
0.483784792271
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board C
N/A
Nan Ya Printed Circuit Board Corp
000000000
3000.00000000
NS
17228.67000000
0.017552641142
Long
EC
CORP
TW
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
7995.00000000
NS
106203.94000000
0.108201018809
Long
EC
CORP
IN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
3607.00000000
NS
49866.51000000
0.050804209208
Long
EC
CORP
IN
N
1
N
N
N
huahaipharm
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
2600.00000000
NS
6013.95000000
0.006127037443
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4851.00000000
NS
USD
72959.04000000
0.074330975473
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
22000.00000000
NS
50294.07000000
0.051239809126
Long
EC
CORP
CN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
4213.00000000
NS
32128.66000000
0.032732813349
Long
EC
CORP
KR
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
3220.00000000
NS
42322.92000000
0.043118768126
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
3400.00000000
NS
13554.93000000
0.013809819446
Long
EC
CORP
CN
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
148836.00000000
NS
230827.90000000
0.235168431130
Long
EC
CORP
TW
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
5701.00000000
NS
68144.70000000
0.069426105721
Long
EC
CORP
TR
N
1
N
N
N
Tianshan Material Co Ltd
300300BZBK1Y5ZT2LF14
Tianshan Material Co Ltd
000000000
1900.00000000
NS
1689.71000000
0.001721483623
Long
EC
CORP
CN
N
1
N
N
N
Shanghai MicroPort MedBot Grou
N/A
Shanghai MicroPort MedBot Group Co Ltd
000000000
3000.00000000
NS
5715.24000000
0.005822710445
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
63232.00000000
NS
3545676.87000000
3.612350442964
Long
EC
CORP
KR
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
16490.00000000
NS
75374.30000000
0.076791652475
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
110935.00000000
NS
235415.78000000
0.239842582486
Long
EC
CORP
TW
N
1
N
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
10610.00000000
NS
16847.12000000
0.017163916404
Long
EC
CORP
BR
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
18978.00000000
NS
140161.73000000
0.142797357462
Long
EC
CORP
SA
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1206.00000000
NS
24870.53000000
0.025338200111
Long
EC
CORP
IN
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
54000.00000000
NS
34452.51000000
0.035100361460
Long
EC
CORP
CN
N
1
N
N
N
HDGF
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
2300.00000000
NS
10640.06000000
0.010840137684
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
8935.00000000
NS
23455.69000000
0.023896755194
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
114083.86300000
NS
48309.41000000
0.049217829207
Long
EC
CORP
TR
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
12693.00000000
NS
60524.17000000
0.061662277845
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
1035.00000000
NS
23176.53000000
0.023612345817
Long
EC
CORP
TR
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
10217.00000000
NS
23057.86000000
0.023491444324
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
202.00000000
NS
26600.10000000
0.027100293270
Long
EC
CORP
KR
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
39500.00000000
NS
121966.58000000
0.124260062448
Long
EC
CORP
HK
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
605.00000000
NS
104400.91000000
0.106364084295
Long
EC
CORP
KR
N
1
N
N
N
THUNDERSOFT
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
500.00000000
NS
3363.25000000
0.003426493183
Long
EC
CORP
CN
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
1300.00000000
NS
5636.95000000
0.005742948265
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
122000.00000000
NS
40244.46000000
0.041001224374
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
104200.00000000
NS
31721.40000000
0.032317895155
Long
EC
CORP
ID
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
13851.00000000
NS
11131.62000000
0.011340941070
Long
EC
CORP
TR
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1124.00000000
NS
93082.28000000
0.094832616653
Long
EC
CORP
SA
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
366000.00000000
NS
164253.57000000
0.167342224941
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
5500.00000000
NS
12387.63000000
0.012620569318
Long
EC
CORP
CN
N
1
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
24900.00000000
NS
24000.00000000
0.024451300501
Long
EC
CORP
MY
N
1
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
16548.00000000
NS
9769.61000000
0.009953319579
Long
EP
CORP
BR
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
5044.00000000
NS
30619.46000000
0.031195234069
Long
EC
CORP
KR
N
1
N
N
N
WSDL
N/A
China Southern Power Grid Energy Storage Co Ltd
000000000
4500.00000000
NS
6189.33000000
0.006305715322
Long
EC
CORP
CN
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
800.00000000
NS
2884.47000000
0.002938710114
Long
EC
CORP
CN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
5240.00000000
NS
76587.57000000
0.078027737032
Long
EC
CORP
IN
N
1
N
N
N
Bethel Automotive Safety Syste
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
400.00000000
NS
3177.79000000
0.003237545759
Long
EC
CORP
CN
N
1
N
N
N
Powerchip Semiconductor Manufa
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
44000.00000000
NS
30876.48000000
0.031457087121
Long
EC
CORP
TW
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
42000.00000000
NS
8323.53000000
0.008480047219
Long
EC
CORP
CN
N
1
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
295.00000000
NS
31708.09000000
0.032304334872
Long
EC
CORP
IN
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
2000.00000000
NS
43179.17000000
0.043991119212
Long
EC
CORP
TW
N
1
N
N
N
SDHG
254900VU7AJZ10ON7N14
Shandong Hi-Speed Holdings Group Ltd
000000000
41000.00000000
NS
37324.20000000
0.038026051258
Long
EC
CORP
HK
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
169334.15000000
NS
USD
169334.15000000
0.172518341120
Long
STIV
RF
US
N
1
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
5700.00000000
NS
USD
68628.00000000
0.069918493785
Long
EC
CORP
CN
N
1
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
4200.00000000
NS
17425.71000000
0.017753386319
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
17028.00000000
NS
59890.88000000
0.061017079341
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Leapmotor Technology
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
8200.00000000
NS
28464.94000000
0.029000200071
Long
EC
CORP
CN
N
1
N
N
N
CMES
N/A
China Merchants Energy Shipping Co Ltd
000000000
10500.00000000
NS
12368.29000000
0.012600865645
Long
EC
CORP
CN
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
7400.00000000
NS
5272.94000000
0.005372093352
Long
EC
CORP
CN
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
24970.00000000
NS
42518.66000000
0.043318188858
Long
EC
CORP
GR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
4742.00000000
NS
43668.01000000
0.044489151451
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1561.00000000
NS
13270.90000000
0.013520448492
Long
EC
CORP
TR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
23731.00000000
NS
238221.12000000
0.242700674626
Long
EC
CORP
SA
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
6511.00000000
NS
51206.03000000
0.052168917793
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Zhonggu Logistics Co
N/A
Shanghai Zhonggu Logistics Co Ltd
000000000
3200.00000000
NS
3822.41000000
0.003894287314
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3428.00000000
NS
145592.65000000
0.148330401500
Long
EC
CORP
KR
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
9900.00000000
NS
9105.02000000
0.009276232504
Long
EC
CORP
CN
N
1
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1100.00000000
NS
2536.77000000
0.002584471898
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
6000.00000000
NS
95448.68000000
0.097243514883
Long
EC
CORP
TW
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
900.00000000
NS
7555.20000000
0.007697269398
Long
EC
CORP
CN
N
1
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
20000.00000000
NS
49864.47000000
0.050802130847
Long
EC
CORP
HK
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
433.00000000
NS
6594.78000000
0.006718789480
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2568.00000000
NS
13535.87000000
0.013790401038
Long
EC
CORP
BR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
900.00000000
NS
27155.98000000
0.027666626141
Long
EC
CORP
CN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
27200.00000000
NS
23937.14000000
0.024387258470
Long
EC
CORP
MY
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
4900.00000000
NS
9310.78000000
0.009485861653
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
22000.00000000
NS
70265.95000000
0.071587244104
Long
EC
CORP
TW
N
1
N
N
N
HAN'S LASER
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
2100.00000000
NS
6116.00000000
0.006231006411
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
39906.00000000
NS
208363.26000000
0.212281361826
Long
EC
CORP
IN
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
27000.00000000
NS
30514.10000000
0.031087892860
Long
EC
CORP
TW
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
800.00000000
NS
7196.30000000
0.007331620575
Long
EC
CORP
CN
N
1
N
N
N
POWERCHINA Ltd.
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
7800.00000000
NS
5471.79000000
0.005574682565
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1180.00000000
NS
9328.87000000
0.009504291821
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
572676.00000000
NS
63790.39000000
0.064989916459
Long
EC
CORP
CL
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
67000.00000000
NS
24585.74000000
0.025048054866
Long
EC
CORP
CN
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
2082.00000000
NS
12826.04000000
0.013067223262
Long
EC
CORP
CL
N
1
N
N
N
LONGSHINE
N/A
Longshine Technology Group Co Ltd
000000000
1700.00000000
NS
2340.54000000
0.002384551953
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
900.00000000
NS
1472.76000000
0.001500454055
Long
EC
CORP
CN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
4600.00000000
NS
9090.11000000
0.009261042133
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
9000.00000000
NS
32061.91000000
0.032664808169
Long
EC
CORP
TW
N
1
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
8034.00000000
NS
53339.34000000
0.054342342954
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
52500.00000000
NS
230575.23000000
0.234911009876
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
1211.00000000
NS
84786.87000000
0.086381218207
Long
EC
CORP
IN
N
1
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
676.00000000
NS
27324.05000000
0.027837856561
Long
EC
CORP
SA
N
1
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
16000.00000000
NS
25649.53000000
0.026131848573
Long
EC
CORP
TW
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
420.00000000
NS
8387.24000000
0.008544955234
Long
EC
CORP
KR
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
17600.00000000
NS
14603.35000000
0.014877954132
Long
EC
CORP
TH
N
1
N
N
N
Astor Transformator Enerji Tur
N/A
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
000000000
2766.00000000
NS
8013.55000000
0.008164238297
Long
EC
CORP
TR
N
1
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
900.00000000
NS
3093.42000000
0.003151589249
Long
EC
CORP
CN
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
815.00000000
NS
22466.90000000
0.022889371801
Long
EC
CORP
KR
N
1
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
6036.00000000
NS
15170.23000000
0.015455493850
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
18000.00000000
NS
21196.24000000
0.021594818072
Long
EC
CORP
CN
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
24000.00000000
NS
13133.53000000
0.013380495361
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1300.00000000
NS
3545.54000000
0.003612210999
Long
EC
CORP
CN
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
742.00000000
NS
5658.55000000
0.005764954435
Long
EC
CORP
KR
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
15485.00000000
NS
26644.05000000
0.027145069714
Long
EC
CORP
CL
N
1
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
7000.00000000
NS
42027.52000000
0.042817813369
Long
EC
CORP
TW
N
1
N
N
N
China Resources Building Mater
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
50000.00000000
NS
8502.53000000
0.008662413169
Long
EC
CORP
HK
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1378.00000000
NS
51147.82000000
0.052109613201
Long
EC
CORP
KR
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
4603.00000000
NS
84547.05000000
0.086136888587
Long
EC
CORP
MX
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
5100.00000000
NS
5324.31000000
0.005424429323
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
1600.00000000
NS
2405.77000000
0.002451008550
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
22000.00000000
NS
51362.96000000
0.052328798734
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
12000.00000000
NS
77390.82000000
0.078846091496
Long
EC
CORP
TW
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
1600.00000000
NS
1648.28000000
0.001679274566
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
4378.00000000
NS
68832.02000000
0.070126350215
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
131974.00000000
NS
106188.77000000
0.108185563550
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1184.00000000
NS
21930.69000000
0.022343078808
Long
EC
CORP
KR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
225.00000000
NS
127143.48000000
0.129534309847
Long
EC
CORP
KR
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
500.00000000
NS
5307.60000000
0.005407405106
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
245000.00000000
NS
256572.08000000
0.261396709520
Long
EC
CORP
TW
N
1
N
N
N
Yongan Futures Co Ltd
300300E3012933000093
Yongan Futures Co Ltd
000000000
3700.00000000
NS
6882.41000000
0.007011828128
Long
EC
CORP
CN
N
1
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
Akcansa Cimento AS
000000000
756.00000000
NS
3525.89000000
0.003592191496
Long
EC
CORP
TR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
49910.00000000
NS
609057.80000000
0.620510637118
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
88100.00000000
NS
68939.56000000
0.070235912417
Long
EC
CORP
TH
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
554000.00000000
NS
65166.47000000
0.066391872525
Long
EC
CORP
CN
N
1
N
N
N
YSB Inc
N/A
YSB Inc
000000000
3400.00000000
NS
3521.20000000
0.003587413305
Long
EC
CORP
CN
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
34600.00000000
NS
19949.26000000
0.020324389627
Long
EC
CORP
ID
N
1
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
4019.00000000
NS
41523.02000000
0.042303826657
Long
EC
CORP
SA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
126.00000000
NS
38289.56000000
0.039009564068
Long
EC
CORP
KR
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
49450.00000000
NS
138536.16000000
0.141141219939
Long
EC
CORP
IN
N
1
N
N
N
Indocement Tunggal Prakarsa Tb
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
22700.00000000
NS
10819.50000000
0.011022951907
Long
EC
CORP
ID
N
1
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
1040.00000000
NS
14591.45000000
0.014865830362
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
600.00000000
NS
5318.51000000
0.005418520259
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
156000.00000000
NS
747374.24000000
0.761428005402
Long
EC
CORP
TW
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
4400.00000000
NS
4958.09000000
0.005051322854
Long
EC
CORP
CN
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
659700.00000000
NS
32219.56000000
0.032825422650
Long
EC
CORP
TH
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
391.00000000
NS
16578.11000000
0.016889847890
Long
EC
CORP
KR
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
56500.00000000
NS
105325.27000000
0.107305826134
Long
EC
CORP
HK
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
51458.00000000
NS
76495.60000000
0.077934037611
Long
EC
CORP
AE
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
604800.00000000
NS
117909.96000000
0.120127161005
Long
EC
CORP
ID
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
32417.00000000
NS
37358.51000000
0.038061006429
Long
EC
CORP
MY
N
1
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
4024.00000000
NS
27630.07000000
0.028149631019
Long
EC
CORP
IN
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
515.00000000
NS
13954.67000000
0.014217076232
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
81000.00000000
NS
42164.18000000
0.042957043149
Long
EC
CORP
TW
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
844382.00000000
NS
38417.13000000
0.039139532918
Long
EC
CORP
CL
N
1
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
480.00000000
NS
5219.91000000
0.005318066166
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
19000.00000000
NS
14138.50000000
0.014404363006
Long
EC
CORP
HK
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
492200.00000000
NS
208867.16000000
0.212794737256
Long
EC
CORP
ID
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
6485.00000000
NS
17985.34000000
0.018323539707
Long
EC
CORP
IN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
13100.00000000
NS
12518.40000000
0.012753798341
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
40200.00000000
NS
21477.60000000
0.021881468819
Long
EC
CORP
TH
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
16600.00000000
NS
11230.01000000
0.011441181214
Long
EC
CORP
ID
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
22000.00000000
NS
54591.24000000
0.055617783917
Long
EC
CORP
TW
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1200.00000000
NS
5458.54000000
0.005561183410
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2714.00000000
NS
41531.80000000
0.042312771757
Long
EC
CORP
KR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
9357.00000000
NS
65344.24000000
0.066572985346
Long
EC
CORP
TR
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
234.00000000
NS
10243.11000000
0.010435723361
Long
EC
CORP
KR
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
10456.00000000
NS
USD
90026.16000000
0.091719028799
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
4058.00000000
NS
148568.19000000
0.151361894113
Long
EC
CORP
IN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
189.00000000
NS
24081.40000000
0.024534231162
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
30000.00000000
NS
33305.69000000
0.033931976442
Long
EC
CORP
TW
N
1
N
N
N
Hoshine Silicon Industry Co Lt
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
200.00000000
NS
1335.36000000
0.001360470359
Long
EC
CORP
CN
N
1
N
N
N
Huizhou Desay Sv Automotive Co
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
500.00000000
NS
8690.88000000
0.008854304937
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
50000.00000000
NS
48777.68000000
0.049694904644
Long
EC
CORP
HK
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
4150.00000000
NS
88505.60000000
0.090169875904
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
2071.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sarkuysan Elektrolitik Bakir S
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
6288.00000000
NS
6568.35000000
0.006691862485
Long
EC
CORP
TR
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
19000.00000000
NS
51523.25000000
0.052492102857
Long
EC
CORP
TW
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
3426.00000000
NS
10188.02000000
0.010379597439
Long
EC
CORP
KR
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
100.00000000
NS
1924.74000000
0.001960933172
Long
EC
CORP
CN
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
493.00000000
NS
14054.12000000
0.014318396308
Long
EC
CORP
KR
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
3916.00000000
NS
55241.36000000
0.056280128895
Long
EC
CORP
IN
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
23200.00000000
NS
39751.75000000
0.040499249363
Long
EC
CORP
TH
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
59508.00000000
NS
481290.22000000
0.490340491577
Long
EP
CORP
BR
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
10741.00000000
NS
74246.77000000
0.075642920190
Long
EC
CORP
IN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
6195.00000000
NS
101876.46000000
0.103792164063
Long
EC
CORP
PH
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
20700.00000000
NS
18153.00000000
0.018494352417
Long
EC
CORP
TH
N
1
N
N
N
XCMG
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
8000.00000000
NS
7766.35000000
0.007912389902
Long
EC
CORP
CN
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
64331.00000000
NS
47346.35000000
0.048236659646
Long
EC
CORP
MX
N
1
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
000000000
3000.00000000
NS
4196.64000000
0.004275554405
Long
EC
CORP
CN
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
168.00000000
NS
11535.49000000
0.011752405517
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1000.00000000
NS
2178.69000000
0.002219658495
Long
EC
CORP
CN
N
1
N
N
N
OFFCN EDU
N/A
Offcn Education Technology Co Ltd
000000000
8700.00000000
NS
3195.75000000
0.003255843482
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
23000.00000000
NS
47345.68000000
0.048235977047
Long
EC
CORP
CN
N
1
N
N
N
Kings Luck
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
1000.00000000
NS
7929.30000000
0.008078404044
Long
EC
CORP
CN
N
1
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
1228.00000000
NS
12317.36000000
0.012548977947
Long
EC
CORP
TR
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
8000.00000000
NS
49751.24000000
0.050686771649
Long
EC
CORP
TW
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
583.00000000
NS
18939.80000000
0.019295947551
Long
EC
CORP
KR
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
18000.00000000
NS
39911.55000000
0.040662054272
Long
EC
CORP
TW
N
1
N
N
N
Gland Pharma Ltd
335800JJVDY5R6KF5K34
Gland Pharma Ltd
000000000
805.00000000
NS
16509.80000000
0.016820253376
Long
EC
CORP
IN
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1200.00000000
NS
863.36000000
0.000879594783
Long
EC
CORP
CN
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
5300.00000000
NS
5006.15000000
0.005100286583
Long
EC
CORP
CN
N
1
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
3082.00000000
NS
16709.15000000
0.017023351990
Long
EC
CORP
CN
N
1
N
N
N
SLHC
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
3600.00000000
NS
5244.77000000
0.005343393638
Long
EC
CORP
CN
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
1000.00000000
NS
8281.43000000
0.008437155563
Long
EC
CORP
CN
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
444.00000000
NS
37526.18000000
0.038231829327
Long
EC
CORP
IN
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
3686.00000000
NS
USD
72945.94000000
0.074317629139
Long
EC
CORP
CN
N
1
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd
000000000
3525.00000000
NS
45002.38000000
0.045848613195
Long
EC
CORP
IN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
3700.00000000
NS
6095.56000000
0.006210182053
Long
EC
CORP
CN
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
3819.00000000
NS
6876.83000000
0.007006143201
Long
EC
CORP
TR
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
32700.00000000
NS
17836.77000000
0.018172175968
Long
EC
CORP
CN
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
3100.00000000
NS
8604.57000000
0.008766371948
Long
EC
CORP
CN
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
43554.00000000
NS
49678.59000000
0.050612755525
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
18000.00000000
NS
17721.07000000
0.018054300324
Long
EC
CORP
CN
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
5300.00000000
NS
5416.00000000
0.005517843479
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
19405.00000000
NS
58961.53000000
0.060070253670
Long
EC
CORP
AE
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
11571.00000000
NS
190867.30000000
0.194456404512
Long
EC
CORP
ZA
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
300.00000000
NS
3395.43000000
0.003459278302
Long
EC
CORP
CN
N
1
N
N
N
Otokar Otomotiv Ve Savunma San
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
492.00000000
NS
7955.21000000
0.008104801261
Long
EC
CORP
TR
N
1
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
9920.00000000
NS
USD
21238.72000000
0.021638096874
Long
EC
CORP
CN
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
5600.00000000
NS
8738.52000000
0.008902840769
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
14000.00000000
NS
26484.86000000
0.026982886275
Long
EC
CORP
TW
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
81546.00000000
NS
56260.24000000
0.057318168106
Long
EC
CORP
QA
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
2000.00000000
NS
3123.66000000
0.003182397888
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
2046.00000000
NS
72887.41000000
0.074257998529
Long
EC
CORP
TW
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
26600.00000000
NS
190286.66000000
0.193864846048
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
14500.00000000
NS
77273.34000000
0.078726402380
Long
EC
CORP
TH
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
926.00000000
NS
98815.32000000
0.100673461813
Long
EC
CORP
IN
N
1
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
7232.00000000
NS
24824.28000000
0.025291080417
Long
EC
CORP
IN
N
1
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
9000.00000000
NS
6798.32000000
0.006926156884
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
3961.00000000
NS
39979.70000000
0.040731485778
Long
EC
CORP
KR
N
1
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
182000.00000000
NS
48235.98000000
0.049143018416
Long
EC
CORP
TW
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
114100.00000000
NS
41414.85000000
0.042193622608
Long
EC
CORP
TH
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
16000.00000000
NS
14135.94000000
0.014401754867
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
60700.00000000
NS
27516.46000000
0.028033884675
Long
EC
CORP
TH
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
59.00000000
NS
10757.54000000
0.010959826800
Long
EC
CORP
KR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve T
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
17240.00000000
NS
32348.46000000
0.032956746509
Long
EC
CORP
TR
N
1
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
12900.00000000
NS
USD
25129.20000000
0.025601734190
Long
EC
CORP
CN
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
9000.00000000
NS
29573.47000000
0.030129575077
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
30600.00000000
NS
114438.96000000
0.116590891670
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
45300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vestel Beyaz Esya Sanayi ve Ti
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
7446.00000000
NS
5105.59000000
0.005201596472
Long
EC
CORP
TR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
53300.00000000
NS
93843.09000000
0.095607733067
Long
EC
CORP
TH
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
900.00000000
NS
8540.77000000
0.008701372241
Long
EC
CORP
CN
N
1
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
2200.00000000
NS
4377.82000000
0.004460141348
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
8259.00000000
NS
61361.27000000
0.062515118831
Long
EC
CORP
IN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
15500.00000000
NS
21982.32000000
0.022395679668
Long
EC
CORP
CN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
62199.00000000
NS
126809.07000000
0.129193611539
Long
EC
CORP
MY
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
410.00000000
NS
9507.63000000
0.009686413257
Long
EC
CORP
KR
N
1
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA
000000000
6208.00000000
NS
5916.83000000
0.006028091181
Long
EC
CORP
BR
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
8300.00000000
NS
10304.08000000
0.010497839853
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
9300.00000000
NS
10954.77000000
0.011160765549
Long
EC
CORP
CN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
8724.00000000
NS
20820.72000000
0.021212236724
Long
EC
CORP
BR
N
1
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
3600.00000000
NS
5398.88000000
0.005500401552
Long
EC
CORP
CN
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
9322.00000000
NS
86581.60000000
0.088209696647
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
8635.00000000
NS
88905.33000000
0.090577122502
Long
EC
CORP
KR
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
25261.00000000
NS
538141.60000000
0.548260915591
Long
EC
CORP
SA
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
23291.00000000
NS
47583.98000000
0.048478758085
Long
EC
CORP
MX
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
4000.00000000
NS
9147.28000000
0.009319287168
Long
EC
CORP
CN
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
2028.00000000
NS
7159.53000000
0.007294159145
Long
EC
CORP
TR
N
1
N
N
N
Qatar International Islamic Ba
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
13795.00000000
NS
38115.27000000
0.038831996686
Long
EC
CORP
QA
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
83300.00000000
NS
13422.26000000
0.013674654694
Long
EC
CORP
ID
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
4591.00000000
NS
88120.36000000
0.089777391779
Long
EC
CORP
TW
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
500.00000000
NS
5972.52000000
0.006084828386
Long
EC
CORP
CN
N
1
N
N
N
Ahlatci Dogal Gaz Dagitim Ener
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
10822.00000000
NS
4432.22000000
0.004515564296
Long
EC
CORP
TR
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
7600.00000000
NS
19943.34000000
0.020318358306
Long
EC
CORP
TH
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
25541.00000000
NS
28417.54000000
0.028951908752
Long
EC
CORP
MY
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
5000.00000000
NS
22418.77000000
0.022840336756
Long
EC
CORP
TW
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
1100.00000000
NS
5331.77000000
0.005432029603
Long
EC
CORP
CN
N
1
N
N
N
QHSLI
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
7300.00000000
NS
16724.02000000
0.017038501609
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
2808.00000000
NS
86697.17000000
0.088327439847
Long
EC
CORP
SA
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
3639.00000000
NS
41732.26000000
0.042517001245
Long
EC
CORP
KR
N
1
N
N
N
Yonyou
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
5200.00000000
NS
8358.49000000
0.008515664613
Long
EC
CORP
CN
N
1
N
N
N
AECC AEC
N/A
AECC Aero-Engine Control Co Ltd
000000000
1700.00000000
NS
4591.87000000
0.004678216384
Long
EC
CORP
CN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
8089.00000000
NS
29202.01000000
0.029751130073
Long
EC
CORP
SA
N
1
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
1000.00000000
NS
4610.92000000
0.004697624604
Long
EC
CORP
CN
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
3000.00000000
NS
47447.95000000
0.048340170152
Long
EC
CORP
TW
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
516.00000000
NS
145231.17000000
0.147962124163
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
423.00000000
NS
64730.84000000
0.065948050857
Long
EC
CORP
KR
N
1
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
6500.00000000
NS
20859.97000000
0.021252224788
Long
EC
CORP
HK
N
1
N
N
N
Pantai Indah Kapuk Dua Tbk PT
N/A
Pantai Indah Kapuk Dua Tbk PT
000000000
20100.00000000
NS
6094.28000000
0.006208877984
Long
EC
CORP
ID
N
1
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
2800.00000000
NS
7160.95000000
0.007295605847
Long
EC
CORP
CN
N
1
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
2051.00000000
NS
39251.10000000
0.039989185047
Long
EC
CORP
KR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
262.00000000
NS
12075.39000000
0.012302457898
Long
EC
CORP
KR
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
5943.00000000
NS
42584.97000000
0.043385745764
Long
EC
CORP
CL
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1818.00000000
NS
100173.16000000
0.102056834891
Long
EC
CORP
IN
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
3400.00000000
NS
11693.86000000
0.011913753536
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi National Energy Co P
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
39016.00000000
NS
29637.25000000
0.030194554408
Long
EC
CORP
AE
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
5718.00000000
NS
192999.57000000
0.196628770117
Long
EC
CORP
KR
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
380.00000000
NS
45640.69000000
0.046498926096
Long
EC
CORP
KR
N
1
N
N
N
KEPCO Engineering & Constructi
N/A
KEPCO Engineering & Construction Co Inc
000000000
195.00000000
NS
9269.59000000
0.009443897109
Long
EC
CORP
KR
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
7494.00000000
NS
47838.99000000
0.048738563341
Long
EC
CORP
ZA
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
8906.00000000
NS
40293.59000000
0.041051278224
Long
EC
CORP
BR
N
1
N
N
N
PGVT
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
9200.00000000
NS
3951.12000000
0.004025417601
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
72000.00000000
NS
34613.61000000
0.035264490815
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
33200.00000000
NS
173403.06000000
0.176663763667
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
2500.00000000
NS
3452.32000000
0.003517238072
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3192.00000000
NS
3680.62000000
0.003749831068
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
17700.00000000
NS
16987.50000000
0.017306936136
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
9000.00000000
NS
22508.06000000
0.022931305782
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
6000.00000000
NS
50488.30000000
0.051437691463
Long
EC
CORP
TW
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
2335.00000000
NS
9427.18000000
0.009604450461
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
87.00000000
NS
19922.94000000
0.020297574700
Long
EC
CORP
KR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
3000.00000000
NS
21651.00000000
0.022058129465
Long
EC
CORP
TW
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
1300.00000000
NS
7599.12000000
0.007742015277
Long
EC
CORP
CN
N
1
N
N
N
CAPCHEM
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
900.00000000
NS
4184.63000000
0.004263318567
Long
EC
CORP
CN
N
1
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
4610.00000000
NS
5476.21000000
0.005579185680
Long
EC
CORP
TR
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
14000.00000000
NS
5083.62000000
0.005179213344
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
1000.00000000
NS
42061.73000000
0.042852666660
Long
EC
CORP
CN
N
1
N
N
N
SUN PAPER
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
2800.00000000
NS
6012.57000000
0.006125631494
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1500.00000000
NS
24640.72000000
0.025104068721
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
2700.00000000
NS
6148.31000000
0.006263923974
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
4500.00000000
NS
14249.12000000
0.014517063125
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
111.00000000
NS
32520.38000000
0.033131899325
Long
EC
CORP
IN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
675.00000000
NS
25493.81000000
0.025973200385
Long
EC
CORP
KR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
719.00000000
NS
17693.62000000
0.018026334149
Long
EC
CORP
ZA
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
6733.00000000
NS
67015.84000000
0.068276018426
Long
EC
CORP
MX
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
6900.00000000
NS
7733.86000000
0.007879288954
Long
EC
CORP
ID
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
5943255.00000000
NS
80747.71000000
0.082266105085
Long
EC
CORP
CL
N
1
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
176100.00000000
NS
105053.51000000
0.107028955908
Long
EC
CORP
ID
N
1
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
4968.00000000
NS
30756.93000000
0.031335289081
Long
EC
CORP
SA
N
1
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
000000000
1800.00000000
NS
3390.46000000
0.003454214845
Long
EC
CORP
CN
N
1
N
N
N
Procter & Gamble Hygiene & Hea
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
121.00000000
NS
23450.31000000
0.023891274028
Long
EC
CORP
IN
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
238600.00000000
NS
42994.96000000
0.043803445292
Long
EC
CORP
ID
N
1
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd
000000000
243.00000000
NS
24044.22000000
0.024496352023
Long
EC
CORP
IN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
30300.00000000
NS
28696.91000000
0.029236532078
Long
EC
CORP
MY
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
138900.00000000
NS
67203.67000000
0.068467380416
Long
EC
CORP
PH
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
126400.00000000
NS
115110.63000000
0.117275191879
Long
EC
CORP
TH
N
1
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
6386.00000000
NS
12981.00000000
0.013225097158
Long
EC
CORP
CN
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
343.00000000
NS
13029.09000000
0.013274091452
Long
EC
CORP
KR
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
58000.00000000
NS
32184.32000000
0.032789519990
Long
EC
CORP
CN
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
1376.00000000
NS
79049.56000000
0.080536022754
Long
EC
CORP
KR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
4894.00000000
NS
67852.61000000
0.069128523206
Long
EC
CORP
SA
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
4500.00000000
NS
4878.13000000
0.004969859271
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
10800.00000000
NS
13303.32000000
0.013553478124
Long
EC
CORP
CN
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
7000.00000000
NS
64277.38000000
0.065486063910
Long
EC
CORP
TW
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
104194.00000000
NS
16483.97000000
0.016793937663
Long
EC
CORP
IN
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
1100.00000000
NS
6674.58000000
0.006800090054
Long
EC
CORP
CN
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
44600.00000000
NS
22504.59000000
0.022927770531
Long
EC
CORP
TH
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
5700.00000000
NS
11523.58000000
0.011740271559
Long
EC
CORP
CN
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
18506.00000000
NS
98037.13000000
0.099880638582
Long
EC
CORP
TW
N
1
N
N
N
CALB Group Co Ltd
N/A
CALB Group Co Ltd
000000000
2000.00000000
NS
3666.96000000
0.003735914203
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
14199.00000000
NS
255624.12000000
0.260430923902
Long
EC
CORP
IN
N
1
N
N
N
HWHG
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
2000.00000000
NS
5592.76000000
0.005697927308
Long
EC
CORP
CN
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
6200.00000000
NS
109935.31000000
0.112002554191
Long
EC
CORP
IN
N
1
N
N
N
Zorlu Enerji Elektrik Uretim A
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
23970.00000000
NS
4893.73000000
0.004985752616
Long
EC
CORP
TR
N
1
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
22807.00000000
NS
47866.79000000
0.048766886098
Long
EC
CORP
MX
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
84000.00000000
NS
386104.43000000
0.393364810127
Long
EC
CORP
CN
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
7700.00000000
NS
25395.08000000
0.025872613847
Long
EC
CORP
MY
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
3500.00000000
NS
4973.42000000
0.005066941122
Long
EC
CORP
CN
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
4000.00000000
NS
19470.55000000
0.019836677874
Long
EC
CORP
TW
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
886.00000000
NS
33206.57000000
0.033830992571
Long
EC
CORP
KR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
670000.00000000
NS
403813.04000000
0.411406416151
Long
EC
CORP
ID
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
54000.00000000
NS
51229.99000000
0.052193328341
Long
EC
CORP
CN
N
1
N
N
N
Indian Railway Catering & Tour
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
3849.00000000
NS
47918.61000000
0.048819680531
Long
EC
CORP
IN
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
4132.00000000
NS
7733.98000000
0.007879411210
Long
EC
CORP
TR
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
2806.00000000
NS
18437.90000000
0.018784609730
Long
EC
CORP
IN
N
1
N
N
N
Posco DX Co Ltd
N/A
Posco DX Co Ltd
000000000
669.00000000
NS
19724.88000000
0.020095790343
Long
EC
CORP
KR
N
1
N
N
N
Emlak Konut Gayrimenkul Yatiri
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
32284.00000000
NS
9712.17000000
0.009894799466
Long
EC
CORP
TR
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
14100.00000000
NS
8002.62000000
0.008153102767
Long
EC
CORP
CN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
11600.00000000
NS
12833.24000000
0.013074558652
Long
EC
CORP
TH
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
56998.00000000
NS
217127.78000000
0.221210691504
Long
EC
CORP
QA
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1823.00000000
NS
27633.20000000
0.028152819876
Long
EC
CORP
KR
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
4762.00000000
NS
35930.63000000
0.036606276306
Long
EC
CORP
IN
N
1
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
418.00000000
NS
93755.88000000
0.095518883154
Long
EC
CORP
KR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
44500.00000000
NS
186052.01000000
0.189550566895
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
42500.00000000
NS
11926.61000000
0.012150880211
Long
EC
CORP
TH
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
300.00000000
NS
4080.65000000
0.004157383308
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4890.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Borusan Yatirim ve Pazarlama A
789000EU4QD1JQHF7B36
Borusan Yatirim ve Pazarlama AS
000000000
64.00000000
NS
6389.82000000
0.006509975373
Long
EC
CORP
TR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
79000.00000000
NS
3506981.03000000
3.572926959130
Long
EC
CORP
CN
N
1
N
N
N
Hainan HNA Infrastructure
N/A
Hainan Airport Infrastructure Co Ltd
000000000
14500.00000000
NS
7008.22000000
0.007140003883
Long
EC
CORP
CN
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
1000.00000000
NS
42073.58000000
0.042864739490
Long
EC
CORP
TW
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1800.00000000
NS
7997.49000000
0.008147876302
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1199000.00000000
NS
781836.55000000
0.796538351143
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI RAAS
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
8500.00000000
NS
8427.81000000
0.008586288120
Long
EC
CORP
CN
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
1100.00000000
NS
5235.59000000
0.005334041016
Long
EC
CORP
TR
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
34200.00000000
NS
44357.88000000
0.045191993896
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
730.00000000
NS
1865.95000000
0.001901037673
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
26710.00000000
NS
32365.39000000
0.032973994864
Long
EC
CORP
PH
N
1
N
N
N
Sinomach Heavy Equipment Group
300300NXSE6POUGGPK97
Sinomach Heavy Equipment Group Co Ltd
000000000
17300.00000000
NS
7047.57000000
0.007180093828
Long
EC
CORP
CN
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
6370.00000000
NS
30589.15000000
0.031164354114
Long
EC
CORP
ZA
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
44322.00000000
NS
205144.16000000
0.209001729265
Long
EC
CORP
AE
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
1500.00000000
NS
6176.90000000
0.006293051586
Long
EC
CORP
CN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
423485.00000000
NS
405626.97000000
0.413254455631
Long
EC
CORP
MX
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
218.00000000
NS
10394.47000000
0.010589929563
Long
EC
CORP
KR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
12200.00000000
NS
40166.47000000
0.040921767836
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
59440.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
4000.00000000
NS
24199.99000000
0.024655051151
Long
EC
CORP
TW
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2335.00000000
NS
35653.05000000
0.036323476640
Long
EC
CORP
GR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
9900.00000000
NS
21569.07000000
0.021974658838
Long
EC
CORP
CN
N
1
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Fashion Co Ltd
000000000
5800.00000000
NS
6255.33000000
0.006372956398
Long
EC
CORP
CN
N
1
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
228900.00000000
NS
5433.91000000
0.005536090262
Long
EC
CORP
ID
N
1
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
22050.00000000
NS
10910.54000000
0.011115703840
Long
EC
CORP
CN
N
1
N
N
N
Alfa Solar Enerji Sanayi VE Ti
789000CZPGLQFIIYT592
Alfa Solar Enerji Sanayi VE Ticaret AS
000000000
1100.00000000
NS
3050.98000000
0.003108351200
Long
EC
CORP
TR
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1539.00000000
NS
88093.45000000
0.089749975758
Long
EC
CORP
IN
N
1
N
N
N
YYTM
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
5800.00000000
NS
4749.57000000
0.004838881805
Long
EC
CORP
CN
N
1
N
N
N
Trimegah Bangun Persada Tbk PT
N/A
Trimegah Bangun Persada Tbk PT
000000000
136200.00000000
NS
8125.09000000
0.008277875716
Long
EC
CORP
ID
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
28014.00000000
NS
71867.45000000
0.073218859010
Long
EC
CORP
PH
N
1
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
4600.00000000
NS
26755.78000000
0.027258900705
Long
EC
CORP
CN
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
115.00000000
NS
12672.38000000
0.012910673810
Long
EC
CORP
KR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
7100.00000000
NS
5559.21000000
0.005663746427
Long
EC
CORP
CN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
14900.00000000
NS
42818.40000000
0.043623565225
Long
EC
CORP
TH
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
20662.00000000
NS
99362.86000000
0.101231297858
Long
EC
CORP
ZA
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
681.00000000
NS
213844.15000000
0.217865315509
Long
EC
CORP
KR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3700.00000000
NS
7035.70000000
0.007168000622
Long
EC
CORP
CN
N
1
N
N
N
HUIDING TECHNOLOGY
N/A
Shenzhen Goodix Technology Co Ltd
000000000
400.00000000
NS
3398.74000000
0.003462650544
Long
EC
CORP
CN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
46500.00000000
NS
13355.17000000
0.013606303121
Long
EC
CORP
ID
N
1
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
34000.00000000
NS
16301.85000000
0.016608393045
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
309.00000000
NS
9613.63000000
0.009794406501
Long
EP
CORP
KR
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
16000.00000000
NS
7446.43000000
0.007586454066
Long
EC
CORP
CN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
392.00000000
NS
7856.45000000
0.008004184159
Long
EC
CORP
KR
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
27100.00000000
NS
20839.60000000
0.021231471747
Long
EC
CORP
MY
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
4919.00000000
NS
59738.91000000
0.060862251669
Long
EC
CORP
ZA
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
400.00000000
NS
17620.66000000
0.017952002195
Long
EC
CORP
CN
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
4000.00000000
NS
28438.06000000
0.028972814614
Long
EC
CORP
TW
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
37174.00000000
NS
84511.67000000
0.086100843295
Long
EC
CORP
AE
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
2641.00000000
NS
44081.15000000
0.044910060213
Long
EC
CORP
GR
N
1
N
N
N
TZE
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
5150.00000000
NS
7417.59000000
0.007557071753
Long
EC
CORP
CN
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
13120.00000000
NS
23438.10000000
0.023878834428
Long
EC
CORP
PH
N
1
N
N
N
Caixa Seguridade Participacoes
N/A
Caixa Seguridade Participacoes S/A
000000000
7120.00000000
NS
21498.33000000
0.021902588629
Long
EC
CORP
BR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
12800.00000000
NS
12830.77000000
0.013072042205
Long
EC
CORP
CN
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
37897.00000000
NS
69586.79000000
0.070895313052
Long
EC
CORP
TR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1045.00000000
NS
24239.85000000
0.024695660686
Long
EC
CORP
PH
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
976.00000000
NS
33581.89000000
0.034213370158
Long
EC
CORP
TR
N
1
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
24837.00000000
NS
68817.96000000
0.070112025828
Long
EC
CORP
MX
N
1
N
N
N
Kontrolmatik Enerji Ve Muhendi
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
1143.00000000
NS
8331.60000000
0.008488268969
Long
EC
CORP
TR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
7000.00000000
NS
37513.05000000
0.038218452428
Long
EC
CORP
TW
N
1
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
12400.00000000
NS
15257.06000000
0.015543956618
Long
EC
CORP
CN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
48000.00000000
NS
26205.70000000
0.026698476898
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
552.00000000
NS
7959.89000000
0.008109569264
Long
EC
CORP
KR
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
2100.00000000
NS
5460.61000000
0.005563292334
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
3046.00000000
NS
151650.07000000
0.154501726362
Long
EC
CORP
HU
N
1
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
11922.00000000
NS
25678.73000000
0.026161597655
Long
EC
CORP
ZA
N
1
N
N
N
Silan
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
3600.00000000
NS
9535.04000000
0.009714338680
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
3200.00000000
NS
1595.25000000
0.001625247380
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
3500.00000000
NS
10125.66000000
0.010316064810
Long
EC
CORP
CN
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
412.00000000
NS
17766.59000000
0.018100676291
Long
EC
CORP
KR
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
52000.00000000
NS
26258.77000000
0.026752544836
Long
EC
CORP
MY
N
1
N
N
N
HUALAN BIO.
N/A
Hualan Biological Engineering Inc
000000000
2600.00000000
NS
6990.54000000
0.007121991425
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
10100.00000000
NS
17123.46000000
0.017445452753
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1779.00000000
NS
237354.46000000
0.241817717788
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
566.00000000
NS
39846.47000000
0.040595750496
Long
EC
CORP
KR
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
7100.00000000
NS
6274.94000000
0.006392935148
Long
EC
CORP
CN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
28000.00000000
NS
374827.39000000
0.381875714552
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
967.00000000
NS
62187.49000000
0.063356875227
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
1035.00000000
NS
26547.10000000
0.027046296648
Long
EC
CORP
KR
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
2300.00000000
NS
28299.39000000
0.028831537037
Long
EC
CORP
CN
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
54000.00000000
NS
15603.74000000
0.015897155653
Long
EC
CORP
CN
N
1
N
N
N
SHIJI INFORMATION
N/A
Beijing Shiji Information Technology Co Ltd
000000000
3290.00000000
NS
3271.15000000
0.003332661318
Long
EC
CORP
CN
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
198.00000000
NS
6110.05000000
0.006224944526
Long
EC
CORP
KR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
962.00000000
NS
69798.29000000
0.071110790137
Long
EC
CORP
IN
N
1
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
2000.00000000
NS
7147.24000000
0.007281638041
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
3600.00000000
NS
16368.78000000
0.016676581609
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2780.00000000
NS
7370.85000000
0.007509452846
Long
EC
CORP
CN
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
390.00000000
NS
9960.93000000
0.010148237196
Long
EC
CORP
KR
N
1
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
488.00000000
NS
9547.05000000
0.009726574519
Long
EC
CORP
CN
N
1
N
N
N
CITIC Steel
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co Ltd
000000000
1400.00000000
NS
3010.15000000
0.003066753425
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12000.00000000
NS
24702.09000000
0.025166592733
Long
EC
CORP
CN
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
142.00000000
NS
25788.29000000
0.026273217842
Long
EC
CORP
KR
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
18300.00000000
NS
146354.14000000
0.149106210701
Long
EC
CORP
CN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
6500.00000000
NS
5502.31000000
0.005605776469
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
73425.00000000
NS
152287.00000000
0.155150633314
Long
EC
CORP
BR
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
8159.00000000
NS
123554.17000000
0.125877505789
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
23400.00000000
NS
449677.80000000
0.458133625702
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
4100.00000000
NS
22550.99000000
0.022975043046
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
5146.00000000
NS
57336.94000000
0.058415114575
Long
EC
CORP
IN
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
471.00000000
NS
16547.32000000
0.016858478909
Long
EC
CORP
ZA
N
1
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
23800.00000000
NS
15414.21000000
0.015704061696
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
25000.00000000
NS
246069.04000000
0.250696168386
Long
EC
CORP
TW
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
11624.00000000
NS
261885.56000000
0.266810105194
Long
EC
CORP
SA
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
123139.00000000
NS
89436.69000000
0.091118474295
Long
EC
CORP
TW
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
5600.00000000
NS
5931.37000000
0.006042904594
Long
EC
CORP
CN
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
386.00000000
NS
26280.73000000
0.026774917776
Long
EC
CORP
KR
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
3300.00000000
NS
5176.83000000
0.005274176082
Long
EC
CORP
CN
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
3629.00000000
NS
7627.55000000
0.007770979880
Long
EC
CORP
TR
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
500.00000000
NS
3779.60000000
0.003850672307
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
21000.00000000
NS
12431.60000000
0.012665366138
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
1760.00000000
NS
40813.26000000
0.041580720196
Long
EC
CORP
KR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
964.00000000
NS
104693.15000000
0.106661819631
Long
EC
CORP
KR
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
2740.00000000
NS
49760.51000000
0.050696215964
Long
EC
CORP
KR
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
14293.00000000
NS
104348.19000000
0.106310372938
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
57700.00000000
NS
8640.99000000
0.008803476796
Long
EC
CORP
TH
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
34701.00000000
NS
52530.03000000
0.053517814537
Long
EC
CORP
AE
N
1
N
N
N
Turk Traktor ve Ziraat Makinel
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
357.00000000
NS
10138.88000000
0.010329533401
Long
EC
CORP
TR
N
1
N
N
N
CNPC Capital Co Ltd
300300K2DPEEAN1LV682
CNPC Capital Co Ltd
000000000
4600.00000000
NS
3728.79000000
0.003798906866
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
8852.00000000
NS
44353.08000000
0.045187103636
Long
EC
CORP
BR
N
1
N
N
N
Adaro Minerals Indonesia Tbk P
N/A
Adaro Minerals Indonesia Tbk PT
000000000
89900.00000000
NS
7436.38000000
0.007576215084
Long
EC
CORP
ID
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1800.00000000
NS
5826.42000000
0.005935981094
Long
EC
CORP
CN
N
1
N
N
N
CNCEC
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
7700.00000000
NS
7336.88000000
0.007474844067
Long
EC
CORP
CN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
2483.00000000
NS
14371.71000000
0.014641958330
Long
EC
CORP
BR
N
1
N
N
N
CHINA JINMAO
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
140000.00000000
NS
11993.04000000
0.012218559373
Long
EC
CORP
HK
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
6000.00000000
NS
14591.11000000
0.014865483969
Long
EC
CORP
CN
N
1
N
N
N
TINCI
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
1900.00000000
NS
5509.91000000
0.005613519381
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
27000.00000000
NS
13014.63000000
0.013259359543
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1500.00000000
NS
4784.92000000
0.004874896533
Long
EC
CORP
CN
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
15663.00000000
NS
31060.61000000
0.031644679536
Long
EC
CORP
CL
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
362.00000000
NS
17470.08000000
0.017798590661
Long
EC
CORP
KR
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
10800.00000000
NS
13145.81000000
0.013393006277
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
6744.00000000
NS
21922.77000000
0.022335009879
Long
EC
CORP
CN
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
4935.00000000
NS
59986.98000000
0.061114986424
Long
EC
CORP
KR
N
1
N
N
N
ZHENHUA
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
600.00000000
NS
3867.71000000
0.003940439144
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
63569.00000000
NS
276717.38000000
0.281920825520
Long
EC
CORP
IN
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2100.00000000
NS
14450.46000000
0.014722189160
Long
EC
CORP
CN
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
168800.00000000
NS
27302.83000000
0.027816237536
Long
EC
CORP
ID
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1188.00000000
NS
USD
10240.56000000
0.010433125411
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
1700.00000000
NS
3739.69000000
0.003810011832
Long
EC
CORP
CN
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8425.00000000
NS
USD
1054641.50000000
1.074473176596
Long
EC
CORP
IE
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret A
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
4462.00000000
NS
12747.98000000
0.012987695407
Long
EC
CORP
TR
N
1
N
N
N
Zhejiang Energy Electric Power
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
000000000
7100.00000000
NS
6108.26000000
0.006223120866
Long
EC
CORP
CN
N
1
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
25358.00000000
NS
26649.75000000
0.027150876897
Long
EC
CORP
AE
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2915.00000000
NS
18564.98000000
0.018914079366
Long
EC
CORP
ZA
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
31000.00000000
NS
12723.11000000
0.012962357747
Long
EC
CORP
CN
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
4000.00000000
NS
5810.95000000
0.005920220193
Long
EC
CORP
CN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
7540.00000000
NS
32503.70000000
0.033114905671
Long
EC
CORP
IN
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
4472.00000000
NS
33335.16000000
0.033962000601
Long
EC
CORP
IN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
12240.00000000
NS
85620.77000000
0.087230799019
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
10000.00000000
NS
20084.76000000
0.020462437594
Long
EC
CORP
TW
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
10075.00000000
NS
34366.69000000
0.035012927685
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
8000.00000000
NS
58047.36000000
0.059138893446
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
3914.00000000
NS
34140.17000000
0.034782148160
Long
EC
CORP
BR
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
800.00000000
NS
5794.38000000
0.005903338608
Long
EC
CORP
CN
N
1
N
N
N
WEIMING
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
1900.00000000
NS
5772.28000000
0.005880823035
Long
EC
CORP
CN
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
394.00000000
NS
24972.43000000
0.025442016258
Long
EC
CORP
KR
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
22400.00000000
NS
21622.04000000
0.022028624896
Long
EC
CORP
CN
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
19400.00000000
NS
9590.83000000
0.009771177766
Long
EC
CORP
CN
N
1
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
1901.00000000
NS
4355.12000000
0.004437014493
Long
EC
CORP
CN
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1152.00000000
NS
77302.38000000
0.078755988453
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIP DEV
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
18100.00000000
NS
6148.73000000
0.006264351872
Long
EC
CORP
CN
N
1
N
N
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
1200.00000000
NS
5292.83000000
0.005392357368
Long
EC
CORP
CN
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
35000.00000000
NS
14071.78000000
0.014336388390
Long
EC
CORP
TH
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
11695.00000000
NS
312635.25000000
0.318514101885
Long
EC
CORP
IN
N
1
N
N
N
Beijing United Information Tec
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
1000.00000000
NS
3593.18000000
0.003660746830
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
4900.00000000
NS
4614.79000000
0.004701567376
Long
EC
CORP
CN
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
22696.00000000
NS
24005.03000000
0.024456425087
Long
EC
CORP
QA
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
4601.00000000
NS
25873.52000000
0.026360050523
Long
EC
CORP
IN
N
1
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
1300.00000000
NS
16363.32000000
0.016671018938
Long
EC
CORP
CN
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
6000.00000000
NS
36938.07000000
0.037632660397
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
69000.00000000
NS
120149.25000000
0.122408559034
Long
EC
CORP
TW
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
795.00000000
NS
11463.97000000
0.011679540642
Long
EC
CORP
KR
N
1
N
N
N
Isoftstone Information Technol
N/A
Isoftstone Information Technology Group Co Ltd
000000000
800.00000000
NS
4656.49000000
0.004744051511
Long
EC
CORP
CN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
3458.00000000
NS
42605.27000000
0.043406427489
Long
EC
CORP
IN
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
22002.00000000
NS
118466.48000000
0.120694145911
Long
EC
CORP
IN
N
1
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
000000000
11000.00000000
NS
3995.03000000
0.004070153293
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
947.00000000
NS
10517.65000000
0.010715425863
Long
EC
CORP
KR
N
1
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
4560.00000000
NS
4565.35000000
0.004651197697
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
18687.00000000
NS
144324.59000000
0.147038496662
Long
EC
CORP
IN
N
1
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
4000.00000000
NS
8365.58000000
0.008522887935
Long
EC
CORP
TW
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
8487.00000000
NS
52725.47000000
0.053716929628
Long
EC
CORP
BR
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
1200.00000000
NS
10424.91000000
0.010620941963
Long
EC
CORP
CN
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1256.00000000
NS
17146.76000000
0.017469190891
Long
EC
CORP
TR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
3800.00000000
NS
6575.16000000
0.006698800542
Long
EC
CORP
CN
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
379.00000000
NS
16206.43000000
0.016511178749
Long
EC
CORP
KR
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
1000.00000000
NS
68331.18000000
0.069616092326
Long
EC
CORP
TW
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
1400.00000000
NS
3054.62000000
0.003112059647
Long
EC
CORP
CN
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
4423.00000000
NS
101343.91000000
0.103249599893
Long
EC
CORP
ZA
N
1
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
3603.00000000
NS
19389.02000000
0.019753614769
Long
EC
CORP
IN
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
23400.00000000
NS
13575.28000000
0.013830552111
Long
EC
CORP
TH
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
5705.00000000
NS
42235.45000000
0.043029653324
Long
EC
CORP
MX
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
31000.00000000
NS
30940.97000000
0.031522789803
Long
EC
CORP
TW
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
37145.00000000
NS
55814.54000000
0.056864087079
Long
EC
CORP
EG
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
31500.00000000
NS
48088.53000000
0.048992795738
Long
EC
CORP
CN
N
1
N
N
N
Arabian Internet & Communicati
N/A
Arabian Internet & Communications Services Co
000000000
339.00000000
NS
31454.17000000
0.032045640112
Long
EC
CORP
SA
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
229900.00000000
NS
12220.80000000
0.012450602215
Long
EC
CORP
TH
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
3300.00000000
NS
6275.08000000
0.006393077781
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
30083.00000000
NS
420366.08000000
0.428270722620
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
25761.00000000
NS
40816.14000000
0.041583654352
Long
EC
CORP
KW
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
900.00000000
NS
2524.20000000
0.002571665530
Long
EC
CORP
CN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
23812.00000000
NS
235804.76000000
0.240238876939
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
6207.00000000
NS
51193.79000000
0.052156447630
Long
EP
CORP
CO
N
1
N
N
N
CNNP
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
18100.00000000
NS
23095.22000000
0.023529506849
Long
EC
CORP
CN
N
1
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
1015.00000000
NS
12102.74000000
0.012330322193
Long
EC
CORP
KR
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
25450.00000000
NS
8318.91000000
0.008475340344
Long
EC
CORP
MY
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
104019.00000000
NS
205703.58000000
0.209571668704
Long
EC
CORP
IN
N
1
N
N
N
YIWU CCC
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
6500.00000000
NS
7854.04000000
0.008001728841
Long
EC
CORP
CN
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
16000.00000000
NS
30890.40000000
0.031471268876
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
19566.00000000
NS
126234.69000000
0.128608430789
Long
EC
CORP
BR
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
5600.00000000
NS
14832.29000000
0.015111199163
Long
EC
CORP
CN
N
1
N
N
N
SALUBRIS
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
1200.00000000
NS
5289.51000000
0.005388974938
Long
EC
CORP
CN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
145715.00000000
NS
340632.47000000
0.347037786862
Long
EC
CORP
KW
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
4120.00000000
NS
78447.27000000
0.079922407180
Long
EC
CORP
TW
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2960.00000000
NS
31511.98000000
0.032104537182
Long
EC
CORP
PH
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
7600.00000000
NS
45719.33000000
0.046579044857
Long
EC
CORP
CN
N
1
N
N
N
Teco Electric and Machinery Co
N/A
Teco Electric and Machinery Co Ltd
000000000
23000.00000000
NS
39272.77000000
0.040011262533
Long
EC
CORP
TW
N
1
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
145000.00000000
NS
13162.94000000
0.013410458392
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
15200.00000000
NS
10075.26000000
0.010264717078
Long
EC
CORP
CN
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
48361.00000000
NS
30284.05000000
0.030853516956
Long
EC
CORP
AE
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
17407.00000000
NS
163658.04000000
0.166735496483
Long
EC
CORP
ZA
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
268.00000000
NS
21407.42000000
0.021809969141
Long
EC
CORP
KR
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
6156.00000000
NS
105989.92000000
0.107982974337
Long
EC
CORP
IN
N
1
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1800.00000000
NS
8438.86000000
0.008597545906
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
36000.00000000
NS
130951.77000000
0.133414211647
Long
EC
CORP
HK
N
1
N
N
N
ORIENTAL YUHONG
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
2500.00000000
NS
5057.65000000
0.005152754999
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
40882.00000000
NS
10805.95000000
0.011009147110
Long
EC
CORP
BR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
13416.00000000
NS
22078.51000000
0.022493678443
Long
EC
CORP
MX
N
1
N
N
N
MIA Teknoloji AS
984500O8E510B6B0E394
MIA Teknoloji AS
000000000
3055.00000000
NS
5302.95000000
0.005402667666
Long
EC
CORP
TR
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
3669.00000000
NS
24177.96000000
0.024632606895
Long
EC
CORP
CN
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
474.00000000
NS
60668.98000000
0.061809810880
Long
EC
CORP
KR
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
724.00000000
NS
58198.68000000
0.059293058895
Long
EC
CORP
KR
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
900.00000000
NS
3810.54000000
0.003882194108
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
397.00000000
NS
45671.80000000
0.046530621094
Long
EP
CORP
KR
N
1
N
N
N
YILING
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
2100.00000000
NS
5460.61000000
0.005563292334
Long
EC
CORP
CN
N
1
N
N
N
Koza Anadolu Metal Madencilik
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2612.00000000
NS
4187.07000000
0.004265804449
Long
EC
CORP
TR
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
29822.00000000
NS
17422.86000000
0.017750482727
Long
EC
CORP
PH
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
41661.00000000
NS
258839.30000000
0.263706562750
Long
EC
CORP
MX
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
31500.00000000
NS
83973.69000000
0.085552747018
Long
EC
CORP
CN
N
1
N
N
N
2024-06-24
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer