0001752724-20-080292.txt : 20200427
0001752724-20-080292.hdr.sgml : 20200427
20200427142458
ACCESSION NUMBER: 0001752724-20-080292
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819311
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000038923
iShares Core MSCI Emerging Markets ETF
C000119708
iShares Core MSCI Emerging Markets ETF
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Korea Investment Holdings Co Ltd
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Samsung C&T Corp
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Dentium Co Ltd
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Page Industries Ltd
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China Jinmao Holdings Group Ltd
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Momentum Metropolitan Holdings
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JM Financial Ltd
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Cuckoo Holdings Co Ltd
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Alibaba Pictures Group Ltd
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LIG Nex1 Co Ltd
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LIG Nex1 Co Ltd
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WONIK IPS Co Ltd
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New Oriental Education & Technology Group Inc
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Longfor Group Holdings Ltd
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NS Shopping Co Ltd
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Ottogi Corp
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Ottogi Corp
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China Power International Development Ltd
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China Power International Development Ltd
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HK
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Singha Estate PCL
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Singha Estate PCL
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TaiMed Biologics Inc
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TaiMed Biologics Inc
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West China Cement Ltd
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Amara Raja Batteries Ltd
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1
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1654924.00000000
NS
10344077.40000000
0.018697862023
Long
EC
CORP
BR
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
559200.00000000
NS
3326304.83000000
0.006012598935
Long
EC
CORP
CN
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
6254206.00000000
NS
6106512.68000000
0.011038077841
Long
EC
CORP
ZA
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
919251.00000000
NS
2538059.61000000
0.004587773907
Long
EC
CORP
CN
N
1
N
N
N
Casetek Holdings Ltd
529900M87JQS8TUO0L66
Casetek Holdings Ltd
000000000
1791485.00000000
NS
2455345.28000000
0.004438260222
Long
EC
CORP
KY
N
1
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
2130623.00000000
NS
18320525.03000000
0.033116017597
Long
EC
CORP
CO
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
514272.00000000
NS
11939867.44000000
0.021582397862
Long
EC
CORP
TW
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
576543.00000000
NS
3960466.45000000
0.007158903821
Long
EC
CORP
KY
N
1
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
7739700.00000000
NS
10211954.84000000
0.018459038462
Long
EC
MX
N
1
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
419000.00000000
NS
2580739.44000000
0.004664921587
Long
EC
CORP
KY
N
1
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
5389000.00000000
NS
5241369.57000000
0.009474252873
Long
EC
CORP
TW
N
1
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
844000.00000000
NS
3416955.17000000
0.006176457680
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Water Ltd
N/A
China Everbright Water Ltd
000000000
9643400.00000000
NS
2141902.99000000
0.003871684735
Long
EC
CORP
BM
N
1
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
7372600.00000000
NS
3007038.10000000
0.005435495242
Long
EC
CORP
TW
N
1
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
293019.00000000
NS
3860275.01000000
0.006977798668
Long
EC
CORP
KR
N
1
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3194329.00000000
NS
USD
139879666.91000000
0.252845237969
Long
EC
CORP
US
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
42719158.00000000
NS
59607471.24000000
0.107745933225
Long
EC
CORP
TW
N
1
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
79830672.00000000
NS
55233824.15000000
0.099840167764
Long
EC
CORP
TW
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
8025000.00000000
NS
2446234.25000000
0.004421791206
Long
EC
CORP
TW
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
9595074.00000000
NS
36005586.16000000
0.065083376318
Long
EP
CORP
BR
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2346895.00000000
NS
30501577.98000000
0.055134380236
Long
EC
CORP
PH
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
5220461.00000000
NS
24754103.36000000
0.044745296389
Long
EC
CORP
IN
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
77712.00000000
NS
2511482.91000000
0.004539734101
Long
EC
CORP
KR
N
1
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
379943.00000000
NS
1763424.09000000
0.003187549652
Long
EC
CORP
IN
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
373597.00000000
NS
6875169.16000000
0.012427494436
Long
EC
CORP
KR
N
1
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
149571.00000000
NS
79927195.55000000
0.144475685605
Long
EC
CORP
KR
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
93515.00000000
NS
USD
6131778.55000000
0.011083748202
Long
EC
CORP
KY
N
1
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
1355872.00000000
NS
USD
3552384.64000000
0.006421258782
Long
EC
CORP
KY
N
1
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
53900500.00000000
NS
423980424.87000000
0.766383233451
Long
EC
CORP
HK
N
1
N
N
N
V-Mart Retail Ltd
N/A
V-Mart Retail Ltd
000000000
79578.00000000
NS
2459593.42000000
0.004445939122
Long
EC
CORP
IN
N
1
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
Ascletis Pharma Inc
000000000
4843000.00000000
NS
2423659.54000000
0.004380985361
Long
EC
CORP
KY
N
1
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
366013.00000000
NS
3390364.32000000
0.006128392297
Long
EC
CORP
SA
N
1
N
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
000000000
5708000.00000000
NS
3310662.71000000
0.005984324378
Long
EC
CORP
BM
N
1
N
N
YFY Inc
N/A
YFY Inc
000000000
16000000.00000000
NS
7344903.32000000
0.013276581713
Long
EC
CORP
TW
N
1
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
219770.00000000
NS
2839636.41000000
0.005132901440
Long
EC
CORP
CN
N
1
N
N
N
China Metal Resources Utilization Ltd
N/A
China Metal Resources Utilization Ltd
000000000
5268000.00000000
NS
2014441.07000000
0.003641285706
Long
EC
CORP
KY
N
1
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5043293.00000000
NS
14329542.10000000
0.025901952458
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
275098.00000000
NS
1699340.74000000
0.003071713160
Long
EC
CORP
CN
N
1
N
N
N
Trakya Cam Sanayii AS
54930046JFLKYX7HD913
Trakya Cam Sanayii AS
000000000
6082090.00000000
NS
3250658.98000000
0.005875862171
Long
EC
CORP
TR
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4761601.00000000
NS
11892896.54000000
0.021497493683
Long
EC
CORP
SA
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
275136.00000000
NS
18191371.59000000
0.032882560991
Long
EC
CORP
KR
N
1
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
3488328.00000000
NS
2020467.81000000
0.003652179587
Long
EC
CORP
IN
N
1
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
489764.00000000
NS
2349822.08000000
0.004247517427
Long
EC
CORP
IN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2216989.00000000
NS
15783794.81000000
0.028530646683
Long
EC
CORP
ZA
N
1
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
74199.00000000
NS
3329638.12000000
0.006018624160
Long
EC
CORP
KR
N
1
N
N
Beijing Capital Land Ltd
N/A
Beijing Capital Land Ltd
000000000
11908000.00000000
NS
3208859.18000000
0.005800305225
Long
EC
CORP
CN
N
1
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
546698.00000000
NS
2708384.84000000
0.004895652273
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
5821246.00000000
NS
USD
24041745.98000000
0.043457645544
Long
EC
CORP
KY
N
1
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
758411.00000000
NS
USD
25520530.15000000
0.046130682617
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2022622.00000000
NS
87449967.18000000
0.158073780489
Long
EC
CORP
HU
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
109969.00000000
NS
1539294.36000000
0.002782414752
Long
EC
CORP
KR
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
2601141.00000000
NS
7442540.12000000
0.013453069122
Long
EC
CORP
KR
N
1
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
5062327.00000000
NS
USD
2804529.16000000
0.005069441888
Long
EC
CORP
CN
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
195400.00000000
NS
770955.34000000
0.001393571994
Long
EC
CORP
CN
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
4772671.00000000
NS
20641835.22000000
0.037311997187
Long
EC
CORP
MX
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
17948166.00000000
NS
13788110.70000000
0.024923265890
Long
EC
CORP
CN
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
119146.00000000
NS
1201760.81000000
0.002172292118
Long
EC
CORP
KR
N
1
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
000000000
21022000.00000000
NS
2832408.36000000
0.005119836082
Long
EC
CORP
KY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2637094.00000000
NS
25111178.81000000
0.045390742787
Long
EC
CORP
IN
N
1
N
N
N
CA Cultural Technology Group Ltd
N/A
CA Cultural Technology Group Ltd
000000000
8627000.00000000
NS
2335795.36000000
0.004222162853
Long
EC
CORP
KY
N
1
N
N
N
Cia Brasileira de Distribuicao
254900W2BN097WLYIM20
Cia Brasileira de Distribuicao
000000000
1349900.00000000
NS
21575540.88000000
0.038999755208
Long
EP
CORP
BR
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
1866400.00000000
NS
USD
20810360.00000000
0.037616621076
Long
EC
CORP
PE
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
14972294.00000000
NS
11029163.72000000
0.019936217943
Long
EC
CORP
QA
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
6484500.00000000
NS
5651204.25000000
0.010215066385
Long
EC
CORP
TH
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
923824.00000000
NS
13577816.71000000
0.024543140350
Long
EC
CORP
KR
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
126427.00000000
NS
9010929.28000000
0.016288075375
Long
EC
CORP
IN
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
9469000.00000000
NS
5159877.14000000
0.009326947884
Long
EC
CORP
TW
N
1
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
207370.00000000
NS
2306090.60000000
0.004168468794
Long
EC
CORP
IN
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
6241379.00000000
NS
6778619.15000000
0.012252971500
Long
EP
CORP
BR
N
1
N
N
N
Shinsegae Food Co Ltd
N/A
Shinsegae Food Co Ltd
000000000
27714.00000000
NS
1339490.98000000
0.002421251945
Long
EC
CORP
KR
N
1
N
N
Procter & Gamble Health Ltd
529900OAREIS0MOPTW25
Procter & Gamble Health Ltd
000000000
38126.00000000
NS
2209107.64000000
0.003993163261
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1862530.00000000
NS
20478556.89000000
0.037016856734
Long
EC
CORP
CO
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
79349900.00000000
NS
9401974.56000000
0.016994925334
Long
EC
CORP
ID
N
1
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
469681.00000000
NS
2807644.35000000
0.005075072878
Long
EC
CORP
KR
N
1
N
N
Shougang Fushan Resources Group Ltd
N/A
Shougang Fushan Resources Group Ltd
000000000
26576000.00000000
NS
5149429.30000000
0.009308062462
Long
EC
CORP
HK
N
1
N
N
N
Wonik Holdings Co Ltd
N/A
Wonik Holdings Co Ltd
000000000
656236.00000000
NS
2339647.49000000
0.004229125929
Long
EC
CORP
KR
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
39550000.00000000
NS
2156889.79000000
0.003898774741
Long
EC
CORP
BM
N
1
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
42455.00000000
NS
5173602.31000000
0.009351757379
Long
EC
CORP
KR
N
1
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
28519900.00000000
NS
6563298.46000000
0.011863759741
Long
EC
CORP
MY
N
1
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2039386.00000000
NS
20306639.11000000
0.036706099689
Long
EC
CORP
TW
N
1
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
94161404.00000000
NS
28640715.03000000
0.051770700969
Long
EC
CORP
TW
N
1
N
N
N
Hosken Consolidated Investments Ltd
N/A
Hosken Consolidated Investments Ltd
000000000
725888.00000000
NS
3358238.48000000
0.006070321915
Long
EC
CORP
ZA
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
15538000.00000000
NS
10347966.46000000
0.018704891853
Long
EC
CORP
BM
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
148266.00000000
NS
22889975.30000000
0.041375715139
Long
EC
CORP
KR
N
1
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1324330.00000000
NS
4417422.02000000
0.007984892633
Long
EC
CORP
TW
N
1
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1466400.00000000
NS
13729566.21000000
0.024817441392
Long
EC
CORP
TW
N
1
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
13418000.00000000
NS
62156639.57000000
0.112353787156
Long
EC
CORP
HK
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
10572400.00000000
NS
8041121.85000000
0.014535060117
Long
EC
CORP
TH
N
1
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
7390000.00000000
NS
3831054.59000000
0.006924980098
Long
EC
CORP
KY
N
1
N
N
N
Genexine Co Ltd
N/A
Genexine Co Ltd
000000000
136611.00000000
NS
6704006.26000000
0.012118101905
Long
EC
CORP
KR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
98729100.00000000
NS
122022972.59000000
0.220567636625
Long
EC
CORP
TH
N
1
N
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
673800.00000000
NS
4895584.54000000
0.008849214938
Long
EC
CORP
BR
N
1
N
N
N
Eurobank Ergasias SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias SA
000000000
23198728.00000000
NS
14423171.19000000
0.026071195566
Long
EC
CORP
GR
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
29016500.00000000
NS
14069163.37000000
0.025431294189
Long
EC
CORP
TH
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2570377.00000000
NS
8556454.14000000
0.015466570167
Long
EC
CORP
MX
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
13154286.00000000
NS
17365741.41000000
0.031390159244
Long
EC
CORP
TR
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2658000.00000000
NS
55039416.11000000
0.099488757526
Long
EC
CORP
TW
N
1
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
915746.00000000
NS
3117901.46000000
0.005635890862
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
400552.00000000
NS
33100060.04000000
0.059831373225
Long
EC
CORP
ZA
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
73719267.00000000
NS
34571693.44000000
0.062491484630
Long
EC
CORP
TW
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
73795167.00000000
NS
52520214.96000000
0.094935072002
Long
EC
CORP
TW
N
1
N
N
N
CH Karnchang PCL
N/A
CH Karnchang PCL
000000000
11405200.00000000
NS
6795048.65000000
0.012282669317
Long
EC
CORP
TH
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
68713100.00000000
NS
23735471.08000000
0.042904025768
Long
EC
CORP
TH
N
1
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
496201.00000000
NS
2201962.04000000
0.003980246938
Long
EC
CORP
CN
N
1
N
N
N
RISE Education Cayman Ltd
N/A
RISE Education Cayman Ltd
76761L102
273915.00000000
NS
USD
1517489.10000000
0.002742999758
Long
EC
CORP
KY
N
1
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
862700.00000000
NS
1024349.80000000
0.001851605559
Long
EC
CORP
CN
N
1
N
N
N
Famous Brands Ltd
N/A
Famous Brands Ltd
000000000
901935.00000000
NS
3073051.90000000
0.005554821198
Long
EC
CORP
ZA
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
81745.00000000
NS
82182498.97000000
0.148552351946
Long
EC
CORP
KR
N
1
N
N
N
Thanachart Capital PCL
N/A
Thanachart Capital PCL
000000000
5062400.00000000
NS
8462734.91000000
0.015297164122
Long
EC
CORP
TH
N
1
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
6819000.00000000
NS
7882065.42000000
0.014247551133
Long
EC
CORP
TW
N
1
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
9808173.00000000
NS
2856985.28000000
0.005164261103
Long
EC
CORP
TW
N
1
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
14563375.00000000
NS
439065551.06000000
0.793650972970
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4013253.00000000
NS
47610608.85000000
0.086060511799
Long
EP
CORP
CO
N
1
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
1489634.00000000
NS
1720455.80000000
0.003109880555
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
502085500.00000000
NS
146627513.16000000
0.265042584650
Long
EC
CORP
ID
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
4098236.00000000
NS
4960417.29000000
0.008966406039
Long
EC
CORP
IN
N
1
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
32557300.00000000
NS
4611352.74000000
0.008335440072
Long
EC
CORP
PH
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
1643500.00000000
NS
1771501.53000000
0.003202150361
Long
EC
CORP
KY
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
41258000.00000000
NS
94025071.06000000
0.169958879602
Long
EC
CORP
HK
N
1
N
N
N
Arabtec Holding PJSC
N/A
Arabtec Holding PJSC
000000000
6705106.00000000
NS
1360043.55000000
0.002458402587
Long
EC
CORP
AE
N
1
N
N
N
Epistar Corp
N/A
Epistar Corp
000000000
9390000.00000000
NS
9055235.39000000
0.016368162704
Long
EC
CORP
TW
N
1
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
20134920.00000000
NS
6962168.42000000
0.012584753522
Long
EC
CORP
AE
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
53630000.00000000
NS
42322903.10000000
0.076502502059
Long
EC
CORP
HK
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
6425873.00000000
NS
3826557.82000000
0.006916851776
Long
EC
CORP
MY
N
1
N
N
N
Harbin Electric Co Ltd
N/A
Harbin Electric Co Ltd
000000000
6036000.00000000
NS
1626526.20000000
0.002940094248
Long
EC
CORP
CN
N
1
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
79877.00000000
NS
3840936.02000000
0.006942841682
Long
EC
CORP
KR
N
1
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
163750.00000000
NS
7995368.46000000
0.014452356697
Long
EC
CORP
KR
N
1
N
N
N
Shandong Airlines Co Ltd
N/A
Shandong Airlines Co Ltd
000000000
2048918.00000000
NS
2119103.44000000
0.003830472472
Long
EC
CORP
CN
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
7229392.00000000
NS
9072702.52000000
0.016399736132
Long
EC
CORP
TW
N
1
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
4393400.00000000
NS
33123621.30000000
0.059873962349
Long
EC
CORP
IN
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
201013.00000000
NS
3244013.83000000
0.005863850457
Long
EC
CORP
KR
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2785600.00000000
NS
4989638.37000000
0.009019225802
Long
EC
CORP
MX
N
1
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
14913022.00000000
NS
69865538.66000000
0.126288324376
Long
EC
CORP
ZA
N
1
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
621146.00000000
NS
USD
197965441.66000000
0.357840566195
Long
EC
CORP
KY
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
410358.00000000
NS
USD
11892174.84000000
0.021496189144
Long
EC
CORP
AR
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
712959.00000000
NS
2627000.02000000
0.004748541799
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
7016200.00000000
NS
13118548.57000000
0.023712971357
Long
EC
CORP
TH
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
15312524.00000000
NS
65871077.13000000
0.119067971351
Long
EC
CORP
AE
N
1
N
N
N
Hyundai Merchant Marine Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
000000000
2542273.00000000
NS
6813584.70000000
0.012316174916
Long
EC
CORP
KR
N
1
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
5842140.00000000
NS
3914541.87000000
0.007075890960
Long
EC
CORP
PK
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
41500.00000000
NS
2510529.32000000
0.004538010401
Long
EC
CORP
IN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
54761000.00000000
NS
80388594.59000000
0.145309706393
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
29893210.00000000
NS
81151335.46000000
0.146688429985
Long
EC
CORP
TW
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
N/A
Korea Petrochemical Ind Co Ltd
000000000
35518.00000000
NS
2503368.30000000
0.004525066205
Long
EC
CORP
KR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
63840000.00000000
NS
39403109.18000000
0.071224708618
Long
EC
CORP
HK
N
1
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
506726.00000000
NS
3380460.44000000
0.006110490132
Long
EC
CORP
TW
N
1
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4788712.00000000
NS
346585248.91000000
0.626484403867
Long
EC
CORP
KR
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
12892900.00000000
NS
14254072.12000000
0.025765533596
Long
EC
CORP
MY
N
1
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
859392.00000000
NS
1466506.74000000
0.002650844499
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1615200.00000000
NS
5707703.23000000
0.010317193437
Long
EC
CORP
TW
N
1
N
N
Blue Dart Express Ltd
8ER8GIG7CSMVD8VUFE78
Blue Dart Express Ltd
000000000
85375.00000000
NS
3251507.78000000
0.005877396454
Long
EC
CORP
IN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
2246454.00000000
NS
30418142.31000000
0.054983562663
Long
EC
CORP
TW
N
1
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
66568872.00000000
NS
88049119.82000000
0.159156803456
Long
EC
CORP
TW
N
1
N
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
2727041.00000000
NS
2809943.33000000
0.005079228494
Long
EC
CORP
TW
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
89239660.00000000
NS
38313564.62000000
0.069255257592
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
N/A
Shanghai Fudan Microelectronics Group Co Ltd
000000000
2834000.00000000
NS
2167397.87000000
0.003917769053
Long
EC
CORP
CN
N
1
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
Finolex Cables Ltd
000000000
918202.00000000
NS
4132497.45000000
0.007469865522
Long
EC
CORP
IN
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
17140000.00000000
NS
5168579.70000000
0.009342678554
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
27832800.00000000
NS
12348572.33000000
0.022321169175
Long
EC
CORP
TH
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4660000.00000000
NS
8356743.01000000
0.015105574110
Long
EC
CORP
TW
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
333418744.00000000
NS
55682917.76000000
0.100651945367
Long
EC
CORP
CL
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
4197900.00000000
NS
14921965.50000000
0.026972811711
Long
EC
CORP
ID
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000144
Long
EC
CORP
KY
N
3
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
503088.00000000
NS
2356995.24000000
0.004260483567
Long
EC
CORP
KR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
26799260.00000000
NS
108722976.51000000
0.196526682366
Long
EC
CORP
MY
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3458055.00000000
NS
110760263.07000000
0.200209263377
Long
EC
CORP
KR
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
10600000.00000000
NS
67184281.41000000
0.121441707691
Long
EC
CORP
TH
N
1
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
1168200.00000000
NS
11069242.96000000
0.020008664820
Long
EC
CORP
BR
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
1042593.00000000
NS
3068974.87000000
0.005547451595
Long
EC
CORP
KR
N
1
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
588000.00000000
NS
4175101.97000000
0.007546877072
Long
EC
CORP
TW
N
1
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5077004.00000000
NS
34239157.99000000
0.061890396517
Long
EC
CORP
SA
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
65460.00000000
NS
2368848.91000000
0.004281910156
Long
EC
CORP
KR
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
6971500.00000000
NS
1127169.72000000
0.002037461929
Long
EC
CORP
KY
N
1
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
4113179.00000000
NS
57645497.36000000
0.104199486743
Long
EC
CORP
BR
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
54075775.00000000
NS
21935348.44000000
0.039650140143
Long
EC
CORP
TH
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
1493232.00000000
NS
2950063.51000000
0.005332508481
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
9965127.00000000
NS
30578548.16000000
0.055273510847
Long
EC
CORP
IN
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
N/A
Yuexiu Transport Infrastructure Ltd
000000000
11048000.00000000
NS
8576924.31000000
0.015503571863
Long
EC
CORP
BM
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
7395279.00000000
NS
2466761.93000000
0.004458896857
Long
EC
CORP
TW
N
1
N
N
Samjin Pharmaceutical Co Ltd
N/A
Samjin Pharmaceutical Co Ltd
000000000
126081.00000000
NS
2356557.18000000
0.004259691734
Long
EC
CORP
KR
N
1
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
68005900.00000000
NS
2986145.11000000
0.005397729259
Long
EC
CORP
ID
N
1
N
N
N
Digital China Holdings Ltd
N/A
Digital China Holdings Ltd
000000000
7963000.00000000
NS
3995268.86000000
0.007221812347
Long
EC
CORP
BM
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3572900.00000000
NS
18512962.28000000
0.033463865453
Long
EC
CORP
MY
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
72015156.00000000
NS
9015830.85000000
0.016296935409
Long
EC
CORP
CL
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
378725.00000000
NS
6189947.51000000
0.011188893895
Long
EC
CORP
KR
N
1
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
149214.00000000
NS
6609891.48000000
0.011947980869
Long
EC
CORP
KR
N
1
N
N
N
Muhak Co Ltd
N/A
Muhak Co Ltd
000000000
212563.00000000
NS
1078129.34000000
0.001948816976
Long
EC
CORP
KR
N
1
N
N
Elite Semiconductor Memory Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Memory Technology Inc
000000000
4011000.00000000
NS
4550202.28000000
0.008224905046
Long
EC
CORP
TW
N
1
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
238557.00000000
NS
2799042.61000000
0.005059524450
Long
EC
CORP
KR
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
9272000.00000000
NS
10028501.13000000
0.018127429173
Long
EC
CORP
TW
N
1
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
1934700.00000000
NS
7022754.45000000
0.012694268290
Long
EC
CORP
MY
N
1
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3657800.00000000
NS
2620772.48000000
0.004737284953
Long
EC
CORP
MY
N
1
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
724203.00000000
NS
17418804.41000000
0.031486075449
Long
EC
CORP
IN
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
32551.00000000
NS
3323445.04000000
0.006007429604
Long
EC
CORP
KR
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
3583000.00000000
NS
4401908.88000000
0.007956851219
Long
EC
CORP
TW
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
712749.00000000
NS
10828392.33000000
0.019573305370
Long
EC
CORP
IN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2408600.00000000
NS
18434266.40000000
0.033321615483
Long
EC
CORP
BR
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
39570000.00000000
NS
3757424.88000000
0.006791887691
Long
EC
CORP
KY
N
1
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
65927.00000000
NS
2187614.74000000
0.003954312887
Long
EC
CORP
KR
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
574798.00000000
NS
1907316.54000000
0.003447648361
Long
EC
CORP
KR
N
1
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10504000.00000000
NS
26815475.82000000
0.048471414857
Long
EC
CORP
TW
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
400621.00000000
NS
121390307.12000000
0.219424036165
Long
EC
CORP
KR
N
1
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
12543053.00000000
NS
4204560.44000000
0.007600125940
Long
EC
CORP
TW
N
1
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
5652279.00000000
NS
33392443.30000000
0.060359882598
Long
EC
CORP
IN
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
1629739.00000000
NS
USD
8816887.99000000
0.015937328070
Long
EC
CORP
KY
N
1
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
26233947.00000000
NS
16657526.02000000
0.030109995423
Long
EC
CORP
MX
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
128736.00000000
NS
8532933.72000000
0.015424054865
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
583121.00000000
NS
100827838.62000000
0.182255501553
Long
EC
CORP
KR
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
6521511.00000000
NS
6053230.42000000
0.010941765303
Long
EC
CORP
EG
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
3889637.00000000
NS
18671538.67000000
0.033750506721
Long
EC
CORP
KR
N
1
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
2359927.00000000
NS
3150711.42000000
0.005695197853
Long
EC
CORP
IN
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
82318.00000000
NS
5991693.04000000
0.010830530884
Long
EC
CORP
KR
N
1
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
514954.00000000
NS
USD
39996477.18000000
0.072297275321
Long
EC
CORP
KY
N
1
N
N
Taihan Fiberoptics Co Ltd
N/A
Taihan Fiberoptics Co Ltd
000000000
714104.00000000
NS
1643409.37000000
0.002970612115
Long
EC
CORP
KR
N
1
N
N
Hanjin Transportation Co Ltd
N/A
Hanjin Transportation Co Ltd
000000000
77272.00000000
NS
1965998.19000000
0.003553720788
Long
EC
CORP
KR
N
1
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
24711614.00000000
NS
47971305.46000000
0.086712503773
Long
EC
CORP
AE
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2693000.00000000
NS
14630310.94000000
0.026445619530
Long
EC
CORP
TW
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
7365252.00000000
NS
43176018.78000000
0.078044586351
Long
EC
CORP
ZA
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
2037359.00000000
NS
13550437.88000000
0.024493650621
Long
EC
CORP
CL
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
4941404.00000000
NS
5573042.71000000
0.010073782282
Long
EC
CORP
TW
N
1
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
21846000.00000000
NS
5887262.34000000
0.010641762882
Long
EC
CORP
TW
N
1
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
118608.00000000
NS
1899485.88000000
0.003433493730
Long
EC
CORP
KR
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
4890400.00000000
NS
10825013.52000000
0.019567197863
Long
EC
CORP
MY
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
30124000.00000000
NS
21028295.73000000
0.038010559757
Long
EC
CORP
BM
N
1
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 Corp
000000000
37882.00000000
NS
1269491.48000000
0.002294721473
Long
EC
CORP
KR
N
1
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
684120.00000000
NS
19546285.71000000
0.035331691667
Long
EC
CORP
KR
N
1
N
N
N
CJ Freshway Corp
N/A
CJ Freshway Corp
000000000
69742.00000000
NS
1217398.44000000
0.002200558559
Long
EC
CORP
KR
N
1
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4012000.00000000
NS
13925818.52000000
0.025172185317
Long
EC
CORP
KY
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
10031000.00000000
NS
8805385.53000000
0.015916536326
Long
EC
CORP
MY
N
1
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
6721770.00000000
NS
2982137.58000000
0.005390485284
Long
EC
CORP
MY
N
1
N
N
Hangzhou Steam Turbine Co Ltd
N/A
Hangzhou Steam Turbine Co Ltd
000000000
3634577.00000000
NS
3885003.49000000
0.007022497648
Long
EC
CORP
CN
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
10817365.00000000
NS
3558214.48000000
0.006431796749
Long
EC
CORP
TW
N
1
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
10265915.00000000
NS
9137086.45000000
0.016516115950
Long
EC
CORP
TW
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
97015627.00000000
NS
6389947.20000000
0.011550411550
Long
EC
CORP
ID
N
1
N
N
N
SPC Samlip Co Ltd
N/A
SPC Samlip Co Ltd
000000000
24302.00000000
NS
1346664.97000000
0.002434219585
Long
EC
CORP
KR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
3230928.00000000
NS
1848994.72000000
0.003342226360
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
26610000.00000000
NS
8946202.06000000
0.016171075030
Long
EC
CORP
HK
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
548133237.00000000
NS
24382116.73000000
0.044072896675
Long
EC
CORP
CL
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
23962100.00000000
NS
11028819.45000000
0.019935595644
Long
EC
CORP
MY
N
1
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
4143032.00000000
NS
29527810.31000000
0.053374206483
Long
EC
CORP
ZA
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
413130.00000000
NS
14031792.92000000
0.025363743697
Long
EC
CORP
KR
N
1
N
N
N
Central Puerto SA
N/A
Central Puerto SA
155038201
934599.00000000
NS
USD
3028100.76000000
0.005473567918
Long
EC
CORP
AR
N
1
N
N
N
Shougang Concord International Enterprises Co Ltd
N/A
Shougang Concord International Enterprises Co Ltd
000000000
181610000.00000000
NS
7806872.79000000
0.014111633606
Long
EC
CORP
HK
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
224074.00000000
NS
1798864.97000000
0.003251612271
Long
EC
CORP
KR
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
304332.00000000
NS
41721925.07000000
0.075416179534
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
3299418.00000000
NS
17223804.13000000
0.031133594683
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
199921.00000000
NS
10913760.64000000
0.019727616365
Long
EP
CORP
KR
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
43716.00000000
NS
3077577.60000000
0.005563001813
Long
EC
CORP
KR
N
1
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
14954000.00000000
NS
11666846.74000000
0.021088888081
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
367288.00000000
NS
USD
11650375.36000000
0.021059114561
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
163492700.00000000
NS
82900114.48000000
0.149849507340
Long
EC
CORP
ID
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
30477222.00000000
NS
71765581.62000000
0.129722825079
Long
EC
CORP
TW
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
14893700.00000000
NS
17231951.21000000
0.031148321272
Long
EC
CORP
ID
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
103029700.00000000
NS
7183183.01000000
0.012984257524
Long
EC
CORP
TH
N
1
N
N
Genting Bhd
N/A
Genting Bhd
000000000
18788000.00000000
NS
22064199.29000000
0.039883049790
Long
EC
CORP
MY
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
9511476.00000000
NS
70425845.44000000
0.127301129912
Long
EC
CORP
IN
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3262656.00000000
NS
18425475.19000000
0.033305724570
Long
EC
CORP
TW
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
16201694.00000000
NS
23741007.25000000
0.042914032899
Long
EC
CORP
IN
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
3981196.00000000
NS
20876513.39000000
0.037736199353
Long
EC
CORP
CO
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
4516000.00000000
NS
4996317.64000000
0.009031299191
Long
EC
CORP
TW
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
106349000.00000000
NS
32172157.40000000
0.058154104692
Long
EC
CORP
TW
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
182462000.00000000
NS
70708546.72000000
0.127812138224
Long
EC
CORP
CN
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
1608205.00000000
NS
7458353.80000000
0.013481653789
Long
EC
CORP
MX
N
1
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6068000.00000000
NS
41282319.72000000
0.074621552825
Long
EC
CORP
TW
N
1
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
18423000.00000000
NS
36264212.34000000
0.065550866694
Long
EC
CORP
CN
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
25135655.00000000
NS
27189987.25000000
0.049148378377
Long
EC
CORP
TR
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
2404809.00000000
NS
10404068.07000000
0.018806300623
Long
EC
CORP
TW
N
1
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
14526000.00000000
NS
6380415.79000000
0.011533182659
Long
EC
CORP
TW
N
1
N
N
Huabao International Holdings Ltd
N/A
Huabao International Holdings Ltd
000000000
9946000.00000000
NS
3930897.40000000
0.007105455070
Long
EC
CORP
BM
N
1
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
594050.00000000
NS
5325397.82000000
0.009626141588
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
144930.00000000
NS
9809177.44000000
0.017730981627
Long
EC
CORP
KR
N
1
N
N
N
Paradise Co Ltd
N/A
Paradise Co Ltd
000000000
453585.00000000
NS
6124984.77000000
0.011071467826
Long
EC
CORP
KR
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
12885517.00000000
NS
15337456.75000000
0.027723849988
Long
EC
CORP
IN
N
1
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
787265600.00000000
NS
2261793.90000000
0.004088398475
Long
EC
CORP
ID
N
3
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2081003.00000000
NS
27458256.30000000
0.049633299118
Long
EC
CORP
SA
N
1
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
20176413.00000000
NS
8430752.27000000
0.015239352588
Long
EC
CORP
PH
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1832224.00000000
NS
6395361.15000000
0.011560197758
Long
EC
CORP
IN
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
172191.00000000
NS
5111144.96000000
0.009238860030
Long
EC
CORP
KR
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
Astral Poly Technik Ltd
000000000
515483.00000000
NS
8174299.31000000
0.014775790505
Long
EC
CORP
IN
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
5088787.00000000
NS
14033049.24000000
0.025366014610
Long
EC
CORP
TW
N
1
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
597283.00000000
NS
28769909.84000000
0.052004232355
Long
EC
CORP
KR
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
15933650.00000000
NS
2575237.36000000
0.004654976076
Long
EC
CORP
TH
N
1
N
N
N
U City PCL
N/A
U City PCL
000000000
36771100.00000000
NS
1433321.28000000
0.002590858758
Long
EC
CORP
TH
N
1
N
N
Ananti Inc
N/A
Ananti Inc
000000000
476406.00000000
NS
2687016.14000000
0.004857026402
Long
EC
CORP
KR
N
1
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7199000.00000000
NS
17641169.77000000
0.031888021090
Long
EC
CORP
TW
N
1
N
N
Sungwoo Hitech Co Ltd
N/A
Sungwoo Hitech Co Ltd
000000000
671524.00000000
NS
1680883.46000000
0.003038349946
Long
EC
CORP
KR
N
1
N
N
N
Sappi Ltd
N/A
Sappi Ltd
000000000
5137565.00000000
NS
9529551.96000000
0.017225533104
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
122826.00000000
NS
2073226.02000000
0.003747544857
Long
EC
CORP
KR
N
1
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
2374237.00000000
NS
1211988.57000000
0.002190779726
Long
EC
CORP
EG
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
36185800.00000000
NS
5785468.76000000
0.010457761715
Long
EC
CORP
PH
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
19951000.00000000
NS
15121631.80000000
0.027333726733
Long
EC
CORP
TW
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
8437200.00000000
NS
4824116.73000000
0.008720030362
Long
EC
CORP
MY
N
1
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
5601000.00000000
NS
11906277.58000000
0.021521681131
Long
EC
CORP
MY
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
8150000.00000000
NS
3764893.08000000
0.006805387142
Long
EC
CORP
KY
N
1
N
N
N
Glorious Property Holdings Ltd
N/A
Glorious Property Holdings Ltd
000000000
2016000.00000000
NS
42684.19000000
0.000077155561
Long
EC
CORP
KY
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
18980200.00000000
NS
3505665.10000000
0.006336808958
Long
EC
CORP
ID
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2106592.00000000
NS
29665290.79000000
0.053622714972
Long
EC
CORP
GR
N
1
N
N
N
COFCO Meat Holdings Ltd
3003003OFHF11IML2X42
COFCO Meat Holdings Ltd
000000000
13867000.00000000
NS
3469841.72000000
0.006272054936
Long
EC
CORP
KY
N
1
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
226334.00000000
NS
1891552.16000000
0.003419152808
Long
EC
CORP
KR
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
16507700.00000000
NS
2937313.17000000
0.005309461080
Long
EC
CORP
MY
N
1
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
77066.00000000
NS
1386618.12000000
0.002506438542
Long
EC
CORP
GR
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
26706916.00000000
NS
24916870.39000000
0.045039512620
Long
EC
CORP
TW
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3007247.00000000
NS
37103304.52000000
0.067067602233
Long
EC
CORP
IN
N
1
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
6089816.00000000
NS
14122564.59000000
0.025527821758
Long
EC
CORP
QA
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
64981200.00000000
NS
31816897.02000000
0.057511939198
Long
EC
CORP
ID
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
N/A
Tong Ren Tang Technologies Co Ltd
000000000
5939000.00000000
NS
5487042.94000000
0.009918329865
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
8853000.00000000
NS
18676040.83000000
0.033758644785
Long
EC
CORP
HK
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4236558.00000000
NS
14959844.70000000
0.027041281815
Long
EC
CORP
ZA
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1151513.00000000
NS
USD
25828436.59000000
0.046687251551
Long
EC
CORP
KY
N
1
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
231242.00000000
NS
9263008.07000000
0.016743730747
Long
EC
CORP
KR
N
1
N
N
Handok Inc
N/A
Handok Inc
000000000
89223.00000000
NS
1612552.37000000
0.002914835277
Long
EC
CORP
KR
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
1151740.00000000
NS
9464277.65000000
0.017107543844
Long
EC
CORP
KR
N
1
N
N
N
Pfizer Ltd
765LHXWGK1KXCLTFYQ30
Pfizer Ltd
000000000
98581.00000000
NS
5729151.93000000
0.010355963916
Long
EC
CORP
IN
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
20711300.00000000
NS
14832452.17000000
0.026811008214
Long
EC
CORP
ID
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1351000.00000000
NS
6759573.31000000
0.012218544409
Long
EC
CORP
TW
N
1
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
91492912.00000000
NS
58014957.66000000
0.104867319885
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
916247.00000000
NS
12764174.54000000
0.023072408022
Long
EC
CORP
CN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
655239.00000000
NS
13838518.20000000
0.025014382037
Long
EC
CORP
KR
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
16700000.00000000
NS
19865007.92000000
0.035907811090
Long
EC
CORP
HK
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2166000.00000000
NS
5279175.68000000
0.009542590860
Long
EC
CORP
TW
N
1
N
N
Saudi Research & Marketing Group
N/A
Saudi Research & Marketing Group
000000000
345540.00000000
NS
6419868.85000000
0.011604497658
Long
EC
CORP
SA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
27854283.00000000
NS
273563614.14000000
0.494491148320
Long
EC
CORP
BR
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4816660.00000000
NS
3780612.07000000
0.006833800648
Long
EC
CORP
EG
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
26269300.00000000
NS
19179014.99000000
0.034667816390
Long
EC
CORP
ID
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
44220000.00000000
NS
20540917.87000000
0.037129579885
Long
EC
CORP
BM
N
1
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
383512.00000000
NS
5383812.98000000
0.009731732310
Long
EC
CORP
BE
N
1
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
142924.00000000
NS
1600466.36000000
0.002892988713
Long
EC
CORP
KR
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
229321.00000000
NS
USD
17146331.17000000
0.030993555251
Long
EC
CORP
KY
N
1
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
157472.00000000
NS
5511739.67000000
0.009962971454
Long
EC
CORP
PL
N
1
N
N
Hy-Lok Corp
N/A
Hy-Lok Corp
000000000
131419.00000000
NS
1536558.09000000
0.002777468695
Long
EC
CORP
KR
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2234955.00000000
NS
39196822.97000000
0.070851827505
Long
EC
CORP
KR
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
11557000.00000000
NS
15267094.90000000
0.027596664535
Long
EC
CORP
TW
N
1
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
1732000.00000000
NS
3557865.88000000
0.006431166623
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
149780.00000000
NS
4741902.84000000
0.008571421268
Long
EC
CORP
KR
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
63752032.00000000
NS
36462936.75000000
0.065910079165
Long
EC
CORP
RU
N
1
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
5029216.00000000
NS
5101942.85000000
0.009222226378
Long
EC
CORP
PK
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
809603.00000000
NS
44996461.51000000
0.081335202389
Long
EC
CORP
KR
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
164569.00000000
NS
1964800.74000000
0.003551556288
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
214900000.00000000
NS
2242718671.05000000
4.053918261365
Long
EC
CORP
TW
N
1
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
22086050.00000000
NS
7184649.43000000
0.012986908211
Long
EC
CORP
TW
N
1
N
N
N
Hankook Technology Group Co Ltd
N/A
Hankook Technology Group Co Ltd
000000000
282580.00000000
NS
2850230.55000000
0.005152051313
Long
EC
CORP
KR
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
10617954.00000000
NS
2922411.63000000
0.005282525190
Long
EC
CORP
TR
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
499908.00000000
NS
USD
26980034.76000000
0.048768870129
Long
EC
CORP
KY
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
2378000.00000000
NS
4162354.07000000
0.007523834082
Long
EC
CORP
TW
N
1
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
98275.00000000
NS
6538180.32000000
0.011818356416
Long
EC
CORP
KR
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
13752116.00000000
NS
19894286.35000000
0.035960734519
Long
EC
CORP
IN
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
323683.00000000
NS
1806974.67000000
0.003266271292
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
319751.00000000
NS
19719514.12000000
0.035644817795
Long
EP
CORP
KR
N
1
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
Kolon Corp
000000000
97012.00000000
NS
1130275.67000000
0.002043076217
Long
EC
CORP
KR
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3598000.00000000
NS
13070889.55000000
0.023626823338
Long
EC
CORP
TW
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
8459400.00000000
NS
4455484.70000000
0.008053694394
Long
EC
CORP
MY
N
1
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1744999.00000000
NS
18592897.31000000
0.033608355300
Long
EC
CORP
GR
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
10613400.00000000
NS
12276631.28000000
0.022191129175
Long
EC
CORP
TH
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
23236000.00000000
NS
10107729.32000000
0.018270641342
Long
EC
CORP
CN
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1439763.00000000
NS
23866539.33000000
0.043140943567
Long
EC
CORP
IN
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
1354570.00000000
NS
3235612.91000000
0.005848665029
Long
EC
CORP
PK
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1824122.00000000
NS
4927861.41000000
0.008907558320
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
8056394.00000000
NS
24928188.19000000
0.045059970575
Long
EP
CORP
BR
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6313200.00000000
NS
98184900.65000000
0.177478150457
Long
EC
CORP
KY
N
1
N
N
N
Yintech Investment Holdings Ltd
2549000O9PF76XE61Z89
Yintech Investment Holdings Ltd
98585M108
215153.00000000
NS
USD
1333948.60000000
0.002411233588
Long
EC
CORP
KY
N
1
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5110000.00000000
NS
32992783.90000000
0.059637461832
Long
EC
CORP
TW
N
1
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
29056800.00000000
NS
23005172.04000000
0.041583943738
Long
EC
CORP
KY
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
6612043.00000000
NS
40995900.35000000
0.074103823727
Long
EC
CORP
SA
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
18366500.00000000
NS
21612773.43000000
0.039067056433
Long
EC
CORP
MY
N
1
N
N
N
Fortress REIT Ltd
N/A
Fortress REIT Ltd
000000000
11111405.00000000
NS
11406998.11000000
0.020619188016
Long
EC
ZA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
344000.00000000
NS
4016050.46000000
0.007259376982
Long
EC
CORP
TW
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
404994.00000000
NS
2014132.37000000
0.003640727702
Long
EC
CORP
KR
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
516894.00000000
NS
3070441.90000000
0.005550103385
Long
EP
CORP
BR
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1526484.00000000
NS
1729172.65000000
0.003125637055
Long
EC
CORP
IN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
156867599.00000000
NS
117600835.46000000
0.212574221001
Long
EC
CORP
TW
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
6779200.00000000
NS
66599651.40000000
0.120384935701
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
508900.00000000
NS
3635000.00000000
0.006570593570
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
20603694.00000000
NS
149458326.93000000
0.270159538365
Long
EC
CORP
IN
N
1
N
N
N
Aguas Andinas SA
549300JQIZM6CL7POC81
Aguas Andinas SA
000000000
23857072.00000000
NS
8143331.01000000
0.014719812482
Long
EC
CORP
CL
N
1
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
5332770.00000000
NS
6701296.21000000
0.012113203243
Long
EC
CORP
TW
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
2113000.00000000
NS
2756435.87000000
0.004982508887
Long
EC
CORP
TW
N
1
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
93424400.00000000
NS
7195257.85000000
0.013006083897
Long
EC
CORP
ID
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
15530000.00000000
NS
18333771.76000000
0.033139962268
Long
EC
CORP
BM
N
1
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2420700.00000000
NS
16005115.87000000
0.028930704656
Long
EC
CORP
BR
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
383315.00000000
NS
5184253.38000000
0.009371010158
Long
EC
CORP
IN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
168599.00000000
NS
2510581.94000000
0.004538105516
Long
EC
CORP
CN
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
525852.00000000
NS
USD
6231346.20000000
0.011263725798
Long
EC
CORP
AR
N
1
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
52064963.00000000
NS
39891911.74000000
0.072108263765
Long
EC
CORP
TW
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3714473.00000000
NS
13782610.73000000
0.024913324193
Long
EC
CORP
SA
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
1030801.00000000
NS
10434471.13000000
0.018861256923
Long
EC
CORP
BR
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
233072.00000000
NS
3463935.45000000
0.006261378815
Long
EC
CORP
KR
N
1
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
372249.00000000
NS
7022013.73000000
0.012692929371
Long
EC
CORP
IN
N
1
N
N
N
Woori Investment Bank Co Ltd
N/A
Woori Investment Bank Co Ltd
000000000
2809562.00000000
NS
1304728.67000000
0.002358415903
Long
EC
CORP
KR
N
1
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
175241.00000000
NS
4105069.12000000
0.007420286317
Long
EC
CORP
KR
N
1
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
88021296.00000000
NS
66134686.35000000
0.119544469025
Long
EC
CORP
PH
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
67648.00000000
NS
3174916.43000000
0.005738950613
Long
EC
CORP
KR
N
1
N
N
Depo Auto Parts Ind Co Ltd
N/A
Depo Auto Parts Ind Co Ltd
000000000
888000.00000000
NS
1542588.22000000
0.002788368704
Long
EC
CORP
TW
N
1
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.34000000
0.000000024113
Long
EC
CORP
HK
N
3
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
34139800.00000000
NS
6724150.90000000
0.012154515177
Long
EC
CORP
PH
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
7446900.00000000
NS
26624072.57000000
0.048125436050
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
5424065.00000000
NS
27158346.69000000
0.049091185183
Long
EC
CORP
CN
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2859654.00000000
NS
6516492.21000000
0.011779153181
Long
EC
CORP
TW
N
1
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
713854.00000000
NS
14018458.54000000
0.025339640591
Long
EC
CORP
KR
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
944908.00000000
NS
8887051.72000000
0.016064155403
Long
EC
CORP
IN
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
198984.00000000
NS
2325683.50000000
0.004203884746
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7834000.00000000
NS
7994537.56000000
0.014450854770
Long
EC
CORP
TW
N
1
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
8388000.00000000
NS
13992467.65000000
0.025292659690
Long
EC
CORP
HK
N
1
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1097834.00000000
NS
4781716.00000000
0.008643387181
Long
EC
CORP
SA
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
545633.00000000
NS
USD
17869480.75000000
0.032300713981
Long
EC
CORP
KY
N
1
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
1050565.00000000
NS
4442680.68000000
0.008030549961
Long
EC
CORP
QA
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
16662000.00000000
NS
11583252.70000000
0.020937784240
Long
EC
CORP
TW
N
1
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
3600400.00000000
NS
4631370.40000000
0.008371623816
Long
EC
CORP
TW
N
1
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
16989000.00000000
NS
35179256.59000000
0.063589710360
Long
EC
CORP
TW
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
794985.00000000
NS
6627674.86000000
0.011980125948
Long
EC
CORP
IN
N
1
N
N
N
China Water Affairs Group Ltd
N/A
China Water Affairs Group Ltd
000000000
8378000.00000000
NS
6676125.52000000
0.012067704928
Long
EC
CORP
BM
N
1
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
44067420.00000000
NS
2402027.01000000
0.004341882593
Long
EC
CORP
TH
N
1
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
998496.00000000
NS
7469191.52000000
0.013501243955
Long
EC
CORP
GR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
11883808.00000000
NS
62762014.30000000
0.113448057117
Long
EC
CORP
EG
N
1
N
N
N
Hexaware Technologies Ltd
335800ZHALNQ1Q2JCP43
Hexaware Technologies Ltd
000000000
1114522.00000000
NS
5551954.26000000
0.010035662988
Long
EC
CORP
IN
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
191580.00000000
NS
8108037.88000000
0.014656016935
Long
EC
CORP
KR
N
1
N
N
China Maple Leaf Educational Systems Ltd
N/A
China Maple Leaf Educational Systems Ltd
000000000
14764000.00000000
NS
5153063.31000000
0.009314631266
Long
EC
CORP
KY
N
1
N
N
N
Lonking Holdings Ltd
N/A
Lonking Holdings Ltd
000000000
19772000.00000000
NS
5505577.41000000
0.009951832608
Long
EC
CORP
KY
N
1
N
N
N
Dae Hwa Pharmaceutical Co Ltd
N/A
Dae Hwa Pharmaceutical Co Ltd
000000000
167698.00000000
NS
1355944.31000000
0.002450992837
Long
EC
CORP
KR
N
1
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
1601840.00000000
NS
USD
12798701.60000000
0.023134818828
Long
EC
CORP
AR
N
1
N
N
N
Gujarat Pipavav Port Ltd
N/A
Gujarat Pipavav Port Ltd
000000000
2476377.00000000
NS
2458619.35000000
0.004444178402
Long
EC
CORP
IN
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
N/A
Banco do Estado do Rio Grande do Sul SA
000000000
1738979.00000000
NS
6995770.69000000
0.012645492686
Long
EP
CORP
BR
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2100800.00000000
NS
2442185.64000000
0.004414472974
Long
EC
CORP
TW
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
434427600.00000000
NS
105673624.26000000
0.191014700444
Long
EC
CORP
ID
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
14562375.00000000
NS
4422263.35000000
0.007993643778
Long
EC
CORP
MY
N
1
N
N
N
Grand Korea Leisure Co Ltd
549300O0QCVSQGPGDT58
Grand Korea Leisure Co Ltd
000000000
304738.00000000
NS
4215395.97000000
0.007619712147
Long
EC
CORP
KR
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1926301.00000000
NS
17082934.01000000
0.030878959111
Long
EC
CORP
IN
N
1
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
4008000.00000000
NS
6459499.00000000
0.011676132763
Long
EC
CORP
TW
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
9759000.00000000
NS
8340115.87000000
0.015075519040
Long
EC
CORP
KY
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
386806.00000000
NS
4615166.14000000
0.008342333140
Long
EC
CORP
ZA
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
29082985.00000000
NS
101900907.94000000
0.184195172082
Long
EC
CORP
ZA
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
906097.00000000
NS
3383183.84000000
0.006115412926
Long
EC
CORP
CN
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
1293793.00000000
NS
2614974.87000000
0.004726805245
Long
EC
CORP
TW
N
1
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
3793700.00000000
NS
4809534.33000000
0.008693671346
Long
EC
CORP
PK
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
66722.00000000
NS
10273375.05000000
0.018570061086
Long
EP
CORP
KR
N
1
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
5686644.00000000
NS
2026202.28000000
0.003662545164
Long
EC
CORP
EG
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
9901004.00000000
NS
USD
7841595.17000000
0.014174397470
Long
EC
CORP
CN
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
394124.00000000
NS
3050445.12000000
0.005513957384
Long
EC
CORP
KR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
13122572.00000000
NS
156017302.80000000
0.282015484632
Long
EC
CORP
TW
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1051578.00000000
NS
4701235.30000000
0.008497910986
Long
EC
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
3760355.00000000
NS
28907061.52000000
0.052252146509
Long
EC
CORP
TR
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
15173700.00000000
NS
12502494.06000000
0.022599396721
Long
EC
CORP
TH
N
1
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
4484000.00000000
NS
5012744.60000000
0.009060992417
Long
EC
CORP
TW
N
1
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
3016654.00000000
NS
2365851.79000000
0.004276492588
Long
EC
CORP
EG
N
1
N
N
N
HYUNDAI DEVELOPMENT COMPANY
N/A
HYUNDAI DEVELOPMENT COMPANY
000000000
118693.00000000
NS
0.00000000
0.000000
Long
CORP
KR
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
13863514.00000000
NS
3328580.29000000
0.006016712036
Long
EC
CORP
TW
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4570443.00000000
NS
46484497.98000000
0.084024963836
Long
EC
CORP
ZA
N
1
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
1047536.00000000
NS
2045211.80000000
0.003696906603
Long
EC
CORP
IN
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
2817134.00000000
NS
4311822.15000000
0.007794011250
Long
EC
CORP
QA
N
1
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
39494876.00000000
NS
4679650.75000000
0.008458894946
Long
EC
CORP
ID
N
1
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1839000.00000000
NS
5945874.27000000
0.010747709284
Long
EC
CORP
TW
N
1
N
N
China Foods Ltd
N/A
China Foods Ltd
000000000
9708000.00000000
NS
3587689.03000000
0.006485074683
Long
EC
CORP
BM
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
234742.00000000
NS
1859114.85000000
0.003360519416
Long
EC
CORP
GR
N
1
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
1080000.00000000
NS
7846893.11000000
0.014183973979
Long
EC
CORP
TW
N
1
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
6969000.00000000
NS
85625236.59000000
0.154775413754
Long
EC
CORP
KY
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
6852900.00000000
NS
4809330.57000000
0.008693303031
Long
EC
CORP
TW
N
1
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
16697823.00000000
NS
26376856.92000000
0.047678571247
Long
EC
CORP
IN
N
1
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
805294.00000000
NS
1271613.19000000
0.002298556657
Long
EC
CORP
MX
N
1
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
6892909.00000000
NS
187859.35000000
0.000339572885
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.00000000
THB
2020-12-16
XXXX
187859.35000000
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
677346.00000000
NS
1471685.35000000
0.002660205309
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
368287207
4419691.00000000
NS
USD
26650736.73000000
0.048173633948
Long
EC
CORP
RU
N
1
N
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
557962.00000000
NS
797088.57000000
0.001440810187
Long
EC
CORP
KR
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
68808.00000000
NS
2365363.52000000
0.004275609996
Long
EC
CORP
KR
N
1
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1219600.00000000
NS
8888757.30000000
0.016067238394
Long
EC
CORP
MY
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
39774000.00000000
NS
8949307.56000000
0.016176688504
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
71371000.00000000
NS
45791442.37000000
0.082772202699
Long
EC
CORP
CN
N
1
N
N
N
Deyaar Development PJSC
N/A
Deyaar Development PJSC
000000000
30801465.00000000
NS
2599704.36000000
0.004699202407
Long
EC
CORP
AE
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
5456985.00000000
NS
11319602.09000000
0.020461211750
Long
EC
CORP
CN
N
1
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
713675.00000000
NS
1522631.93000000
0.002752295892
Long
EC
CORP
IN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
5517320.00000000
NS
23692406.17000000
0.042826182020
Long
EC
CORP
MY
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
4106000.00000000
NS
13316243.66000000
0.024070323238
Long
EC
CORP
TW
N
1
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
4764688.00000000
NS
19564170.57000000
0.035364020180
Long
EC
CORP
QA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
532802.00000000
NS
11868518.39000000
0.021453427956
Long
EC
CORP
BR
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
984594.00000000
NS
15379312.99000000
0.027799508954
Long
EC
CORP
GR
N
1
N
N
N
Jumei International Holding Ltd
549300DLECQR1G5C3H64
Jumei International Holding Ltd
48138L206
86256.00000000
NS
USD
1670778.72000000
0.003020084708
Long
EC
CORP
KY
N
1
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
4080200.00000000
NS
4972320.55000000
0.008987922265
Long
EC
CORP
TW
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1387966.00000000
NS
7283213.39000000
0.013165071546
Long
EC
CORP
CL
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
22802000.00000000
NS
10505057.88000000
0.018988848902
Long
EC
CORP
TW
N
1
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
000000000
4211982.00000000
NS
2523380.72000000
0.004561240477
Long
EC
CORP
MX
N
1
N
N
N
Via Varejo SA
N/A
Via Varejo SA
000000000
8556815.00000000
NS
26192106.03000000
0.047344617186
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
7239235.00000000
NS
12490361.54000000
0.022577466086
Long
EC
CORP
QA
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1652051.00000000
NS
7665686.87000000
0.013856427196
Long
EC
CORP
TW
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
8148102.00000000
NS
7611671.49000000
0.013758789477
Long
EC
CORP
CN
N
1
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
5684000.00000000
NS
3744969.37000000
0.006769373222
Long
EC
CORP
TW
N
1
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
10583208.00000000
NS
19676577.49000000
0.035567205926
Long
EC
CORP
RU
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
224317.00000000
NS
4693825.00000000
0.008484516194
Long
EC
CORP
SA
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
315297.00000000
NS
2019376.65000000
0.003650207216
Long
EC
CORP
CN
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2207281.00000000
NS
14107966.93000000
0.025501435158
Long
EC
CORP
PL
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3303000.00000000
NS
5148750.81000000
0.009306836029
Long
EC
CORP
TW
N
1
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
40565.00000000
NS
2688746.40000000
0.004860154004
Long
EC
CORP
KR
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
3686700.00000000
NS
5286742.99000000
0.009556269463
Long
EC
CORP
TH
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
24154000.00000000
NS
19092478.55000000
0.034511393893
Long
EC
CORP
CN
N
1
N
N
N
Unitech Printed Circuit Board Corp
N/A
Unitech Printed Circuit Board Corp
000000000
5409000.00000000
NS
4894618.47000000
0.008847468679
Long
EC
CORP
TW
N
1
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
10025135.00000000
NS
4568994.30000000
0.008258873334
Long
EC
CORP
TW
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
2302173.00000000
NS
7769199.89000000
0.014043536408
Long
EC
CORP
CN
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
15814.00000000
NS
2552115.27000000
0.004613180793
Long
EC
CORP
KR
N
1
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
5443200.00000000
NS
3712151.13000000
0.006710051264
Long
EC
CORP
TW
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2067100.00000000
NS
16425373.20000000
0.029690358057
Long
EP
CORP
BR
N
1
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
5116734.00000000
NS
6455167.32000000
0.011668302857
Long
EC
CORP
TW
N
1
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1387689.00000000
NS
26404597.21000000
0.047728714348
Long
EC
CORP
CZ
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
128837.00000000
NS
4190252.37000000
0.007574262800
Long
EC
CORP
KR
N
1
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11360894.00000000
NS
3752008.45000000
0.006782097000
Long
EC
CORP
TW
N
1
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
15968000.00000000
NS
16412531.68000000
0.029667145840
Long
EC
CORP
KY
N
1
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
9354000.00000000
NS
6950742.25000000
0.012564099680
Long
EC
CORP
TW
N
1
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
1913200.00000000
NS
14159287.18000000
0.025594201184
Long
EP
CORP
BR
N
1
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
96052.00000000
NS
1366695.48000000
0.002470426556
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2861619.00000000
NS
18692170.25000000
0.033787800181
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
363975.00000000
NS
6008809.18000000
0.010861469866
Long
EC
CORP
KR
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
22763995.00000000
NS
13544915.78000000
0.024483668922
Long
EC
CORP
RU
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
26276100.00000000
NS
25933232.74000000
0.046876680137
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
25744000.00000000
NS
7267603.83000000
0.013136855845
Long
EC
CORP
CN
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
263847.00000000
NS
4814921.67000000
0.008703409454
Long
EC
CORP
PL
N
1
N
N
Venky's India Ltd
335800PU46PFHPKJ6566
Venky's India Ltd
000000000
52476.00000000
NS
891184.89000000
0.001610897856
Long
EC
CORP
IN
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
16653000.00000000
NS
18754183.52000000
0.033899894815
Long
EC
CORP
TW
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
N/A
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
12896700.00000000
NS
5393288.03000000
0.009748859326
Long
EC
CORP
ID
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
14560300.00000000
NS
12781283.51000000
0.023103334044
Long
EC
CORP
MY
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
10753787.00000000
NS
38923529.46000000
0.070357824595
Long
EC
CORP
BR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2121550.00000000
NS
3836222.75000000
0.006934322018
Long
EC
CORP
TR
N
1
N
N
Murray & Roberts Holdings Ltd
N/A
Murray & Roberts Holdings Ltd
000000000
3711094.00000000
NS
2165581.34000000
0.003914485509
Long
EC
CORP
ZA
N
1
N
N
N
Sinosoft Technology Group Ltd
N/A
Sinosoft Technology Group Ltd
000000000
7357600.00000000
NS
1538920.96000000
0.002781739797
Long
EC
CORP
KY
N
1
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
257050.00000000
NS
13122354.88000000
0.023719851609
Long
EC
CORP
KR
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
2650345.00000000
NS
5566708.51000000
0.010062332639
Long
EC
MX
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
660031.00000000
NS
7043196.36000000
0.012731218904
Long
EC
CORP
IN
N
1
N
N
N
Sunway BHD
N/A
Sunway BHD
000000000
19631386.00000000
NS
8243784.87000000
0.014901391984
Long
EC
CORP
MY
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
44780000.00000000
NS
6090914.34000000
0.011009882420
Long
EC
CORP
CN
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
1846814.00000000
NS
12182058.59000000
0.022020180424
Long
EC
CORP
BR
N
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
73300.00000000
NS
1695948.95000000
0.003065582191
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
16232650.00000000
NS
21202506.89000000
0.038325462296
Long
EC
CORP
TW
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4870595.00000000
NS
9821642.84000000
0.017753513973
Long
EC
CORP
MX
N
1
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1093000.00000000
NS
5197972.23000000
0.009395808229
Long
EC
CORP
TW
N
1
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1084215.00000000
NS
34914074.19000000
0.063110369019
Long
EC
CORP
IN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
132345783.00000000
NS
42384879.36000000
0.076614529794
Long
EC
CORP
MX
N
1
N
N
N
Cia Hering
N/A
Cia Hering
000000000
1266600.00000000
NS
6327876.50000000
0.011438213107
Long
EC
CORP
BR
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
6626213.00000000
NS
4005610.93000000
0.007240506580
Long
EC
CORP
EG
N
1
N
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
10344700.00000000
NS
1514578.17000000
0.002737737987
Long
EC
CORP
TH
N
1
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
88447807.00000000
NS
69228786.01000000
0.125137335966
Long
EC
CORP
TW
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
682183.00000000
NS
11092406.50000000
0.020050535028
Long
EC
CORP
SA
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
41478900.00000000
NS
47432573.67000000
0.085738696995
Long
EC
CORP
MY
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
5401857.00000000
NS
7470961.15000000
0.013504442722
Long
EC
CORP
RU
N
1
N
N
N
China BlueChemical Ltd
N/A
China BlueChemical Ltd
000000000
19042000.00000000
NS
3616319.67000000
0.006536827172
Long
EC
CORP
CN
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
3260736.00000000
NS
23050977.37000000
0.041666741044
Long
EC
CORP
ZA
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
127692000.00000000
NS
4096342.25000000
0.007404511705
Long
EC
CORP
KY
N
1
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2354455.00000000
NS
7240748.81000000
0.013088312950
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
35175464.00000000
NS
165878353.40000000
0.299840231721
Long
EC
CORP
CN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
258417.00000000
NS
6181155.91000000
0.011173002277
Long
EC
CORP
KR
N
1
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
596940.00000000
NS
3394660.70000000
0.006136158395
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
N/A
Hanwha Investment & Securities Co Ltd
000000000
1628123.00000000
NS
2352701.41000000
0.004252722079
Long
EC
CORP
KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
451261.00000000
NS
25600562.29000000
0.046275347999
Long
EC
CORP
KR
N
1
N
N
N
EDP - Energias do Brasil SA
529900CLC3WDMGI9VH80
EDP - Energias do Brasil SA
000000000
2664200.00000000
NS
12064235.04000000
0.021807203627
Long
EC
CORP
BR
N
1
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
1020738.00000000
NS
6221735.95000000
0.011246354395
Long
EC
CORP
BR
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
2401871.00000000
NS
7163927.43000000
0.012949451309
Long
EC
CORP
IN
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
10680200.00000000
NS
13685554.91000000
0.024737886959
Long
EC
CORP
TW
N
1
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
601420.00000000
NS
2584270.51000000
0.004671304318
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
2092529.00000000
NS
2377808.99000000
0.004298106316
Long
EC
CORP
QA
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
242342300.00000000
NS
16637544.21000000
0.030073876482
Long
EC
CORP
ID
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
46906000.00000000
NS
21066334.75000000
0.038079318750
Long
EC
CORP
CN
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
9032962.00000000
NS
1777346.19000000
0.003212715116
Long
EC
CORP
CL
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
360466.00000000
NS
7063887.03000000
0.012768619174
Long
EC
CORP
KR
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
16361700.00000000
NS
17020273.39000000
0.030765694333
Long
EC
CORP
ID
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
26668577.00000000
NS
10877224.72000000
0.019661574362
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
4231900.00000000
NS
17635710.66000000
0.031878153251
Long
EC
CORP
TH
N
1
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
000000000
6403105.00000000
NS
21231023.61000000
0.038377008864
Long
EC
CORP
CL
N
1
N
N
N
Equitas Holdings Ltd/India
N/A
Equitas Holdings Ltd/India
000000000
1358329.00000000
NS
2029941.22000000
0.003669303639
Long
EC
CORP
IN
N
1
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3245650.00000000
NS
4727065.01000000
0.008544600539
Long
EC
CORP
TW
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
6249000.00000000
NS
21050479.70000000
0.038050659303
Long
EC
CORP
TW
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
2278000.00000000
NS
6284702.40000000
0.011360171989
Long
EC
CORP
KY
N
1
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
495009100.00000000
NS
1725070.92000000
0.003118222804
Long
EC
CORP
ID
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
3738000.00000000
NS
6042870.59000000
0.010923038966
Long
EC
CORP
TW
N
1
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
10536000.00000000
NS
12181284.61000000
0.022018781385
Long
EC
CORP
CN
N
1
N
N
N
KCC Corp
N/A
KCC Corp
000000000
45144.00000000
NS
6188946.89000000
0.011187085183
Long
EC
CORP
KR
N
1
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
8303000.00000000
NS
10077288.26000000
0.018215616354
Long
EC
CORP
TW
N
1
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
286391.00000000
NS
4572789.79000000
0.008265734028
Long
EC
CORP
SA
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
2220700.00000000
NS
19277478.65000000
0.034845798423
Long
EC
CORP
SG
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
26893200.00000000
NS
29988503.60000000
0.054206951564
Long
EC
CORP
CN
N
1
N
N
N
Cashbuild Ltd
N/A
Cashbuild Ltd
000000000
239056.00000000
NS
2461753.30000000
0.004449843302
Long
EC
CORP
ZA
N
1
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
2540139.00000000
NS
5535786.15000000
0.010006437657
Long
EC
CORP
GR
N
1
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1718900.00000000
NS
4787700.35000000
0.008654204439
Long
EC
CORP
CN
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
138150.00000000
NS
4658083.57000000
0.008419910304
Long
EC
CORP
KR
N
1
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
3203875.00000000
NS
4403126.05000000
0.007959051365
Long
EC
CORP
ZA
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
71856.00000000
NS
24523929.19000000
0.044329235613
Long
EC
CORP
KR
N
1
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
2476712.00000000
NS
1889464.73000000
0.003415379589
Long
EC
CORP
TW
N
1
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
21241556.00000000
NS
39518425.35000000
0.071433153098
Long
EC
CORP
MX
N
1
N
N
N
Salfacorp SA
N/A
Salfacorp SA
000000000
4101337.00000000
NS
1919403.52000000
0.003469496678
Long
EC
CORP
CL
N
1
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
311913.00000000
NS
2182429.34000000
0.003944939804
Long
EC
CORP
IN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3821365.00000000
NS
USD
49028112.95000000
0.088622779563
Long
EC
CORP
CN
N
1
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
2513031.00000000
NS
4299113.45000000
0.007771039117
Long
EC
CORP
TW
N
1
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
7538313.00000000
NS
78296265.71000000
0.141527631376
Long
EC
CORP
BR
N
1
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
13368300.00000000
NS
1855590.37000000
0.003354148598
Long
EC
CORP
TH
N
1
N
N
Oriental Weavers
N/A
Oriental Weavers
000000000
2364462.00000000
NS
1576055.91000000
0.002848864602
Long
EC
CORP
EG
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
218148200.00000000
NS
112530493.71000000
0.203409116488
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
370247.00000000
NS
46433824.58000000
0.083933367051
Long
EC
CORP
IN
N
1
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
12759638.00000000
NS
3536117.50000000
0.006391854445
Long
EC
CORP
IN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
13537129.00000000
NS
10070251.32000000
0.018202896444
Long
EC
CORP
CN
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
1085611.00000000
NS
USD
2540329.74000000
0.004591877374
Long
EC
CORP
RU
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
18043133.00000000
NS
22275168.97000000
0.040264396702
Long
EC
CORP
QA
N
1
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
18713000.00000000
NS
6051130.17000000
0.010937968910
Long
EC
CORP
CN
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
183089.00000000
NS
2773847.34000000
0.005013981704
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
3277962.00000000
NS
20935617.62000000
0.037843035632
Long
EC
CORP
SA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
10648408.00000000
NS
64409928.59000000
0.116426812285
Long
EC
CORP
BR
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
9188818.00000000
NS
3843879.70000000
0.006948162652
Long
EC
CORP
CN
N
1
N
N
N
Symphony Ltd
N/A
Symphony Ltd
000000000
133700.00000000
NS
2353772.13000000
0.004254657502
Long
EC
CORP
IN
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
000000000
550993.00000000
NS
3096980.77000000
0.005598074810
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
643420.00000000
NS
45449176.96000000
0.082153526797
Long
EC
CORP
PL
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1066802.00000000
NS
3461580.75000000
0.006257122481
Long
EC
CORP
GR
N
1
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
824389.00000000
NS
USD
118134943.70000000
0.213539670290
Long
EC
CORP
RU
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
14974900.00000000
NS
18508036.76000000
0.033454962127
Long
EC
CORP
TH
N
1
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
54364.00000000
NS
2967750.68000000
0.005364479652
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1695923.00000000
NS
5655403.99000000
0.010222657797
Long
EC
CORP
KR
N
1
N
N
N
Grupo Financiero Galicia SA
529900QG4KU23TEI2E46
Grupo Financiero Galicia SA
399909100
918521.00000000
NS
USD
11610105.44000000
0.020986323013
Long
EC
CORP
AR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
4384195.00000000
NS
USD
42526691.50000000
0.076870868153
Long
EC
CORP
RU
N
1
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
9440226.00000000
NS
10615753.08000000
0.019188940558
Long
EC
CORP
TW
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
8725190.00000000
NS
62447381.45000000
0.112879329584
Long
EC
CORP
SA
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
66240.00000000
NS
11132276.00000000
0.020122602780
Long
EC
CORP
IN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3018433.27000000
NS
USD
3018433.27000000
0.005456093049
Long
STIV
RF
US
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
180415600.00000000
NS
15341141.80000000
0.027730511051
Long
EC
CORP
ID
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
14093953.00000000
NS
25183292.19000000
0.045521094289
Long
EC
CORP
IN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
7587016.00000000
NS
24779293.60000000
0.044790830042
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
1550729.00000000
NS
26573028.27000000
0.048033168829
Long
EC
CORP
IN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
16133000.00000000
NS
18465987.00000000
0.033378953356
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
282571.00000000
NS
37458979.83000000
0.067710517750
Long
EC
CORP
KR
N
1
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
2633019.00000000
NS
2090580.78000000
0.003778915166
Long
EC
CORP
IN
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
632834.00000000
NS
5397295.56000000
0.009756103302
Long
EC
CORP
IN
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
724500TBVMK1H6IFY156
Mavi Giyim Sanayi Ve Ticaret AS
000000000
365166.00000000
NS
3126196.10000000
0.005650884179
Long
EC
CORP
TR
N
1
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
1032000.00000000
NS
2852702.32000000
0.005156519263
Long
EC
CORP
TW
N
1
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
000000000
10562000.00000000
NS
5245050.40000000
0.009480906309
Long
EC
CORP
BM
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
1864460.00000000
NS
30598560.83000000
0.055309685571
Long
EC
CORP
MX
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
24997872.00000000
NS
13498083.10000000
0.024399014588
Long
EC
CORP
TW
N
1
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
1505956.00000000
NS
26975941.14000000
0.048761470538
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
923209.00000000
NS
80377101.44000000
0.145288931478
Long
EC
CORP
IN
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
1143681.00000000
NS
USD
38599233.75000000
0.069771630563
Long
EC
CORP
KY
N
1
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
508005.00000000
NS
33820929.77000000
0.061134410918
Long
EC
CORP
ZA
N
1
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
33205.00000000
NS
2143492.80000000
0.003874558462
Long
EC
CORP
KR
N
1
N
N
N
Besalco SA
N/A
Besalco SA
000000000
2554650.00000000
NS
1024033.69000000
0.001851034162
Long
EC
CORP
CL
N
1
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
2261404.00000000
NS
21701945.90000000
0.039228243794
Long
EC
CORP
ZA
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
22847000.00000000
NS
46781287.67000000
0.084561438232
Long
EC
CORP
TW
N
1
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
445892.00000000
NS
3122430.46000000
0.005644077442
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
2153217.00000000
NS
2569000.86000000
0.004643703035
Long
EC
CORP
CN
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
881300.00000000
NS
2283225.62000000
0.004127138260
Long
EC
CORP
MY
N
1
N
N
Unique Engineering & Construction PCL
N/A
Unique Engineering & Construction PCL
000000000
10182100.00000000
NS
2032870.54000000
0.003674598651
Long
EC
CORP
TH
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
6435620.00000000
NS
USD
247835726.20000000
0.447985647611
Long
EC
CORP
KY
N
1
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
4997058.00000000
NS
29949231.06000000
0.054135962871
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
31174000.00000000
NS
104606040.00000000
0.189084944660
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
13503000.00000000
NS
46824254.03000000
0.084639103841
Long
EC
CORP
TW
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
35432000.00000000
NS
9411493.57000000
0.017012131812
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
7112296.00000000
NS
8750213.96000000
0.015816808689
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
94552790.00000000
NS
328345819.56000000
0.593514974098
Long
EC
CORP
RU
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
810187.00000000
NS
2909171.94000000
0.005258593244
Long
EC
CORP
CN
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1344258.00000000
NS
5061028.48000000
0.009148269928
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
807664.00000000
NS
9092026.00000000
0.016434665083
Long
EC
CORP
CN
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
734251.00000000
NS
7222140.98000000
0.013054677603
Long
EC
CORP
SA
N
1
N
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
13386000.00000000
NS
7059682.67000000
0.012761019411
Long
EC
CORP
CN
N
1
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
62596.00000000
NS
1953386.91000000
0.003530924751
Long
EC
CORP
KR
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
2143467.00000000
NS
3609139.45000000
0.006523848270
Long
EC
CORP
CN
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
3748000.00000000
NS
3707214.45000000
0.006701127765
Long
EC
CORP
TW
N
1
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
2945547.00000000
NS
51202947.47000000
0.092553991039
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
5383391.00000000
NS
7298277.73000000
0.013192301713
Long
EC
CORP
TW
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
3224304.00000000
NS
11321905.28000000
0.020465374975
Long
EC
CORP
ZA
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
218942.00000000
NS
2678089.87000000
0.004840891356
Long
EC
CORP
IN
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
23808042.00000000
NS
9278055.97000000
0.016770931197
Long
EC
CORP
TW
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
30080340.00000000
NS
304981948.63000000
0.551282649445
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
15695121.00000000
NS
65896998.83000000
0.119114827184
Long
EC
CORP
IN
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1399207.00000000
NS
4239257.43000000
0.007662843909
Long
EC
CORP
IN
N
1
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
4584500.00000000
NS
4429752.79000000
0.008007181623
Long
EC
CORP
KY
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
96545.00000000
NS
10000297.24000000
0.018076448073
Long
EC
CORP
KR
N
1
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
498346.00000000
NS
2050906.04000000
0.003707199460
Long
EC
CORP
IN
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
4218000.00000000
NS
22210296.57000000
0.040147133930
Long
EC
CORP
QA
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
48794000.00000000
NS
542534707.21000000
0.980680896527
Long
EC
CORP
CN
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
13434516.00000000
NS
8503554.18000000
0.015370948671
Long
EC
CORP
QA
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
549869.00000000
NS
USD
10892904.89000000
0.019689917698
Long
EC
CORP
KY
N
1
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
16354000.00000000
NS
7009111.97000000
0.012669608265
Long
EC
CORP
CN
N
1
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
21534323.00000000
NS
1883528.17000000
0.003404648716
Long
EC
CORP
TH
N
1
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3170165.00000000
NS
30833190.52000000
0.055733800105
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharma Advanced Research Co Ltd
N/A
Sun Pharma Advanced Research Co Ltd
000000000
837549.00000000
NS
1693841.09000000
0.003061772042
Long
EC
CORP
IN
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
2767700.00000000
NS
23944924.73000000
0.043282632317
Long
EC
CORP
TH
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
106163.00000000
NS
2840920.13000000
0.005135221881
Long
EC
CORP
KR
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
246150601.00000000
NS
21904591.90000000
0.039594544896
Long
EC
CORP
CL
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4512900.00000000
NS
24843575.48000000
0.044907025395
Long
EC
CORP
MX
N
1
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
38177300.00000000
NS
72289452.54000000
0.130669769480
Long
EC
CORP
TH
N
1
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
000000000
1386287.00000000
NS
8739902.73000000
0.015798170201
Long
EC
CORP
CN
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9270384.00000000
NS
3262705.74000000
0.005897637787
Long
EC
CORP
QA
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
324724.00000000
NS
4184380.90000000
0.007563649583
Long
EC
CORP
KR
N
1
N
N
N
Oriental Pearl Group Co Ltd
N/A
Oriental Pearl Group Co Ltd
000000000
1803200.00000000
NS
2620885.24000000
0.004737488777
Long
EC
CORP
CN
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
58551.00000000
NS
6739752.82000000
0.012182717068
Long
EC
CORP
KR
N
1
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
11606000.00000000
NS
21415784.58000000
0.038710981145
Long
EC
CORP
CN
N
1
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
877934.00000000
NS
51332390.71000000
0.092787971485
Long
EC
CORP
IN
N
1
N
N
N
Vulcabras Azaleia SA
N/A
Vulcabras Azaleia SA
000000000
1156400.00000000
NS
2024882.25000000
0.003660159090
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1549396.00000000
NS
13459141.87000000
0.024328624768
Long
EC
CORP
KR
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
24562985.00000000
NS
9362677.72000000
0.016923892717
Long
EC
CORP
AE
N
1
N
N
N
China National Software & Service Co Ltd
N/A
China National Software & Service Co Ltd
000000000
259899.00000000
NS
3168892.42000000
0.005728061667
Long
EC
CORP
CN
N
1
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
14201300.00000000
NS
3369228.94000000
0.006090188173
Long
EC
CORP
MY
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
152321.00000000
NS
2721585.59000000
0.004919513831
Long
EC
CORP
KR
N
1
N
N
Shanghai Construction Group Co Ltd
N/A
Shanghai Construction Group Co Ltd
000000000
937800.00000000
NS
449433.49000000
0.000812391966
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2756202.00000000
NS
13220068.90000000
0.023896478600
Long
EC
CORP
IN
N
1
N
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
333416.00000000
NS
2076934.39000000
0.003754248073
Long
EC
CORP
IN
N
1
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
8460000.00000000
NS
5362778.37000000
0.009693710337
Long
EC
CORP
BM
N
1
N
N
Holding Co ADMIE IPTO SA
N/A
Holding Co ADMIE IPTO SA
000000000
1372335.00000000
NS
3225923.52000000
0.005831150574
Long
EC
CORP
GR
N
1
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
000000000
514197.00000000
NS
511239.90000000
0.000924112682
Long
EC
CORP
CN
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
2756310.00000000
NS
4199345.75000000
0.007590699913
Long
EC
CORP
IN
N
1
N
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
773893.00000000
NS
USD
4209977.92000000
0.007609918528
Long
EC
CORP
KY
N
1
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
581686.00000000
NS
9267702.02000000
0.016752215489
Long
EC
CORP
KR
N
1
N
N
N
China Huiyuan Juice Group Ltd
N/A
China Huiyuan Juice Group Ltd
000000000
10877000.00000000
NS
1507389.28000000
0.002724743414
Long
EC
CORP
KY
N
3
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
61228041.00000000
NS
4773284.13000000
0.008628145808
Long
EC
CORP
TH
N
1
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
677489000.00000000
NS
267759878.35000000
0.484000367284
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
1226435.00000000
NS
4512590.23000000
0.008156917840
Long
EC
CORP
CN
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4209054.00000000
NS
33305071.17000000
0.060201949515
Long
EC
CORP
KR
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
364436.00000000
NS
15863640.15000000
0.028674974407
Long
EC
CORP
IN
N
1
N
N
N
Altus San Nicolas Corp
N/A
Altus San Nicolas Corp
000000000
409331.00000000
NS
41706.71000000
0.000075388676
Long
EC
CORP
PH
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
N/A
Hangzhou Tigermed Consulting Co Ltd
000000000
688274.00000000
NS
7532396.93000000
0.013615493490
Long
EC
CORP
CN
N
1
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
10099500.00000000
NS
36157351.74000000
0.065357706427
Long
EC
CORP
KY
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
26042613.00000000
NS
34485068.71000000
0.062334902541
Long
EC
CORP
PH
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1119966.00000000
NS
23481768.87000000
0.042445435916
Long
EC
CORP
IN
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
N/A
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
25681700.00000000
NS
1593079.84000000
0.002879636906
Long
EC
CORP
ID
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
328044505.00000000
NS
25403922.68000000
0.045919903995
Long
EC
CORP
RU
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
651443.00000000
NS
13677889.25000000
0.024724030580
Long
EC
CORP
KR
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1181716.00000000
NS
3905129.98000000
0.007058878112
Long
EC
CORP
CN
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
29478000.00000000
NS
17961627.50000000
0.032467277624
Long
EC
CORP
TW
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
339855.00000000
NS
6212446.27000000
0.011229562453
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
95204000.00000000
NS
48105853.80000000
0.086955712152
Long
EC
CORP
TW
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2418000.00000000
NS
9582720.98000000
0.017321640951
Long
EC
CORP
TW
N
1
N
N
Dommo Energia SA
549300WGIYVE2Q06DI23
Dommo Energia SA
000000000
1527670.00000000
NS
440187.29000000
0.000795678618
Long
EC
CORP
BR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
1862419.00000000
NS
11236321.51000000
0.020310674516
Long
EC
CORP
IN
N
1
N
N
N
Workpoint Entertainment PCL
N/A
Workpoint Entertainment PCL
000000000
3073200.00000000
NS
847309.14000000
0.001531588442
Long
EC
CORP
TH
N
1
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
16480076.00000000
NS
1485394.34000000
0.002684985557
Long
EC
CORP
EG
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
443461.00000000
NS
5367539.48000000
0.009702316477
Long
EC
CORP
KR
N
1
N
N
N
Dawning Information Industry Co Ltd
N/A
Dawning Information Industry Co Ltd
000000000
472987.00000000
NS
3057073.14000000
0.005525938134
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3350928.00000000
NS
4552516.43000000
0.008229088083
Long
EC
CORP
KR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
13246900.00000000
NS
19485357.06000000
0.035221557582
Long
EC
CORP
MY
N
1
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
6349000.00000000
NS
2158955.74000000
0.003902509134
Long
EC
CORP
KY
N
1
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
14514508.00000000
NS
29650902.71000000
0.053596707207
Long
EC
CORP
HK
N
1
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
11068000.00000000
NS
4473755.46000000
0.008086720456
Long
EC
CORP
BM
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
10018424.00000000
NS
22187460.60000000
0.040105855835
Long
EC
CORP
TR
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
868916.00000000
NS
3519071.27000000
0.006361041832
Long
EC
CORP
CN
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
4277950.00000000
NS
9647505.63000000
0.017438745106
Long
EC
CORP
IN
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
2015639.00000000
NS
6923048.80000000
0.012514041246
Long
EC
CORP
TW
N
1
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
5573352.00000000
NS
38853860.97000000
0.070231892454
Long
EC
CORP
ZA
N
1
N
N
N
Marfrig Global Foods SA
N/A
Marfrig Global Foods SA
000000000
4059113.00000000
NS
10859329.49000000
0.019629227104
Long
EC
CORP
BR
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
648961.00000000
NS
4282193.90000000
0.007740455490
Long
EC
CORP
IN
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1283000.00000000
NS
14131029.24000000
0.025543122384
Long
EC
CORP
TW
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
25264650.00000000
NS
465138424.12000000
0.840780065704
Long
EC
CORP
IN
N
1
N
N
N
Kolon Industries Inc
N/A
Kolon Industries Inc
000000000
167314.00000000
NS
4608195.39000000
0.008329732874
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7526700.00000000
NS
13772623.30000000
0.024895271004
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
42887440.00000000
NS
96455841.87000000
0.174352719233
Long
EC
CORP
TW
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
121731.00000000
NS
2981883.29000000
0.005390025632
Long
EC
CORP
KR
N
1
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
1839793.00000000
NS
2468778.91000000
0.004462542732
Long
EC
CORP
CN
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
362550.00000000
NS
4656879.37000000
0.008417733602
Long
EC
CORP
KR
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3211646.00000000
NS
10084816.71000000
0.018229224713
Long
EC
CORP
SA
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
51744100.00000000
NS
4634338.28000000
0.008376988529
Long
EC
CORP
ID
N
1
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2813027.00000000
NS
2638417.64000000
0.004769180187
Long
EC
CORP
TW
N
1
N
N
N
Hoteles City Express SAB de CV
4469000001BTP1IK7A98
Hoteles City Express SAB de CV
000000000
3756044.00000000
NS
2305252.68000000
0.004166954178
Long
EC
CORP
MX
N
1
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3813905.00000000
NS
9286238.32000000
0.016785721540
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
Hyundai Livart Furniture Co Ltd
000000000
162466.00000000
NS
1245416.60000000
0.002251203935
Long
EC
CORP
KR
N
1
N
N
N
Detsky Mir PJSC
N/A
Detsky Mir PJSC
000000000
2644176.00000000
NS
4399090.43000000
0.007951756614
Long
EC
CORP
RU
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
3437150.00000000
NS
USD
186946588.50000000
0.337922985527
Long
EC
CORP
KY
N
1
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
3019428.00000000
NS
39318518.72000000
0.071071803657
Long
EC
CORP
BR
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
87664.00000000
NS
2291751.34000000
0.004142549276
Long
EC
CORP
KR
N
1
N
N
N
Walvax Biotechnology Co Ltd
N/A
Walvax Biotechnology Co Ltd
000000000
1432588.00000000
NS
5861351.15000000
0.010594926046
Long
EC
CORP
CN
N
1
N
N
N
Nampak Ltd
N/A
Nampak Ltd
000000000
6491888.00000000
NS
1361804.68000000
0.002461585990
Long
EC
CORP
ZA
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
8618804.00000000
NS
12378688.95000000
0.022375607709
Long
EC
CORP
IN
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
2032485.00000000
NS
19725776.93000000
0.035656138395
Long
EC
CORP
MX
N
1
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2106200.00000000
NS
5452642.82000000
0.009856148515
Long
EP
CORP
BR
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
919658.00000000
NS
45736799.67000000
0.082673431042
Long
EC
CORP
KR
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
380495.00000000
NS
3414899.55000000
0.006172741960
Long
EC
CORP
KR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3704423.00000000
NS
314186888.22000000
0.567921416126
Long
EC
CORP
RU
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
8550112.00000000
NS
11619991.42000000
0.021004192822
Long
EC
CORP
CN
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3135458.00000000
NS
USD
34145137.62000000
0.061720446135
Long
EC
CORP
RU
N
1
N
N
N
Emira Property Fund Ltd
N/A
Emira Property Fund Ltd
000000000
5693913.00000000
NS
4260074.12000000
0.007700471973
Long
EC
ZA
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
1044426.00000000
NS
4743974.15000000
0.008575165350
Long
EC
CORP
SA
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1030900.00000000
NS
2524821.61000000
0.004563845017
Long
EC
CORP
CN
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
25782664.00000000
NS
28844985.31000000
0.052139938105
Long
EC
ZA
N
1
N
N
N
Lingyi iTech Guangdong Co
N/A
Lingyi iTech Guangdong Co
000000000
4855033.00000000
NS
7869234.63000000
0.014224358311
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1024192.00000000
NS
26788077.42000000
0.048421889754
Long
EP
CORP
CL
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
12126689.00000000
NS
17190043.21000000
0.031072568745
Long
EC
CORP
ZA
N
1
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
509185.00000000
NS
4847681.29000000
0.008762625451
Long
EC
CORP
CN
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
64442.00000000
NS
2013646.69000000
0.003639849792
Long
EC
CORP
KR
N
1
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1230338.00000000
NS
176269091.81000000
0.318622437770
Long
EC
CORP
KR
N
1
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
65132.00000000
NS
1989623.05000000
0.003596424874
Long
EC
CORP
KR
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1687694815.47800000
NS
USD
1688707432.37000000
3.052492488941
Long
STIV
RF
US
N
1
N
N
LF Corp
N/A
LF Corp
000000000
176495.00000000
NS
1823805.89000000
0.003296695255
Long
EC
CORP
KR
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
16118000.00000000
NS
12223375.96000000
0.022094865334
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
10592250.00000000
NS
13153077.16000000
0.023775384929
Long
EC
CORP
TW
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
7348249.00000000
NS
11002050.89000000
0.019887209033
Long
EC
MX
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
527525.00000000
NS
USD
12301883.00000000
0.022236773959
Long
EC
CORP
HK
N
1
N
N
Ssangyong Motor Co
988400UK90RKZUIZRB82
Ssangyong Motor Co
000000000
726627.00000000
NS
1100859.35000000
0.001989903539
Long
EC
CORP
KR
N
1
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
1839535.00000000
NS
2492117.03000000
0.004504728509
Long
EC
CORP
CN
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
176161400.00000000
NS
3094105.09000000
0.005592876756
Long
EC
CORP
ID
N
1
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
488871.00000000
NS
2812951.57000000
0.005084666162
Long
EC
CORP
IN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
14192102.00000000
NS
21284747.73000000
0.038474120104
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
41892319.00000000
NS
1869546059.94000000
3.379374778784
Long
EC
CORP
KR
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
24220400.00000000
NS
26013531.03000000
0.047021826609
Long
EC
CORP
CN
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
27003700.00000000
NS
52323014.74000000
0.094578614644
Long
EC
CORP
KY
N
1
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
69738500.00000000
NS
18564519.09000000
0.033557059083
Long
EC
CORP
TH
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
2429918.00000000
NS
9785441.29000000
0.017688076374
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
6005374.00000000
NS
9802654.34000000
0.017719190530
Long
EC
CORP
IN
N
1
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
704500.00000000
NS
6050862.77000000
0.010937485560
Long
EC
CORP
BR
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
710688.00000000
NS
2272306.49000000
0.004107400938
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
21780000.00000000
NS
16852631.51000000
0.030462666366
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
61988000.00000000
NS
89724131.12000000
0.162184538938
Long
EC
CORP
KY
N
1
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
1540701.00000000
NS
9737657.03000000
0.017601701972
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
7559735.00000000
NS
8570780.29000000
0.015492465987
Long
EC
CORP
PL
N
1
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
203769.00000000
NS
4133545.26000000
0.007471759534
Long
EC
CORP
IN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
68534400.00000000
NS
110456376.39000000
0.199659960525
Long
EC
CORP
KY
N
1
N
N
TTW PCL
N/A
TTW PCL
000000000
19039100.00000000
NS
8386737.13000000
0.015159791213
Long
EC
CORP
TH
N
1
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
548642.00000000
NS
7625528.92000000
0.013783838044
Long
EC
CORP
IN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
579000.00000000
NS
174475446.43000000
0.315380260383
Long
EC
CORP
RU
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
890533.00000000
NS
16042365.70000000
0.028998037117
Long
EC
CORP
IN
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
204723.00000000
NS
3472452.70000000
0.006276774521
Long
EC
CORP
KR
N
1
N
N
N
Tongaat Hulett Ltd
N/A
Tongaat Hulett Ltd
000000000
109342.00000000
NS
22519.66000000
0.000040706336
Long
EC
CORP
ZA
N
1
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
981951.00000000
NS
2963236.24000000
0.005356319390
Long
EC
CORP
KR
N
1
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1481312.00000000
NS
6873837.59000000
0.012425087502
Long
EC
CORP
ZA
N
1
N
N
N
CT Environmental Group Ltd
N/A
CT Environmental Group Ltd
000000000
33362000.00000000
NS
1113058.43000000
0.002011954487
Long
EC
CORP
KY
N
3
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
111503000.00000000
NS
2690508.88000000
0.004863339848
Long
EC
CORP
PH
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
383156419.00000000
NS
33652822.63000000
0.060830541952
Long
EC
CORP
CL
N
1
N
N
N
Tian Ge Interactive Holdings Ltd
N/A
Tian Ge Interactive Holdings Ltd
000000000
7370000.00000000
NS
1655000.29000000
0.002991563759
Long
EC
CORP
KY
N
1
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
677300.00000000
NS
4074341.94000000
0.007364744141
Long
EC
CORP
CN
N
1
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
359000.00000000
NS
2086692.32000000
0.003771886421
Long
EC
CORP
KY
N
1
N
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
4490546.00000000
NS
3915203.83000000
0.007077087513
Long
EC
CORP
TW
N
1
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
Jeil Pharmaceutical Co Ltd
000000000
69050.00000000
NS
1580559.90000000
0.002857005974
Long
EC
CORP
KR
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
8156000.00000000
NS
5494885.98000000
0.009932506874
Long
EC
CORP
TW
N
1
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
7765424.00000000
NS
15259258.84000000
0.027582500143
Long
EC
CORP
TW
N
1
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
576995.00000000
NS
9182087.56000000
0.016597459555
Long
EC
CORP
SA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
32378379.00000000
NS
194845120.93000000
0.352200302281
Long
EC
CORP
BR
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
4517600.00000000
NS
2035770.08000000
0.003679839834
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
4844800.00000000
NS
15393409.06000000
0.027824988884
Long
EC
CORP
CN
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
143278.00000000
NS
2784158.75000000
0.005032620517
Long
EC
CORP
KR
N
1
N
N
Athens Water Supply & Sewage Co SA
2138003EKTMKZ5598902
Athens Water Supply & Sewage Co SA
000000000
440274.00000000
NS
3095160.45000000
0.005594784415
Long
EC
CORP
GR
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1858521.00000000
NS
9575255.19000000
0.017308145855
Long
EC
CORP
ZA
N
1
N
N
N
JW Holdings Corp
N/A
JW Holdings Corp
000000000
422763.00000000
NS
1743962.64000000
0.003152371309
Long
EC
CORP
KR
N
1
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
79952.00000000
NS
4832010.54000000
0.008734299143
Long
EP
CORP
KR
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
2457975.00000000
NS
28124177.61000000
0.050837012537
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
86595.00000000
NS
6616727.87000000
0.011960338266
Long
EC
CORP
KR
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
30971320.00000000
NS
72623376.58000000
0.131273367596
Long
EC
CORP
MX
N
1
N
N
N
Shang Gong Group Co Ltd
N/A
Shang Gong Group Co Ltd
000000000
4663060.00000000
NS
USD
2033094.16000000
0.003675002865
Long
EC
CORP
CN
N
1
N
N
N
Dishman Carbogen Amcis Ltd
335800KM9GDZE9W21C94
Dishman Carbogen Amcis Ltd
000000000
680134.00000000
NS
726148.54000000
0.001312579622
Long
EC
CORP
IN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
3812138.00000000
NS
17391359.45000000
0.031436466184
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
3686759.00000000
NS
9097964.69000000
0.016445399806
Long
EC
CORP
CN
N
1
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
23788836.00000000
NS
7699288.06000000
0.013917164408
Long
EC
CORP
TW
N
1
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
130685.00000000
NS
2324245.37000000
0.004201285195
Long
EC
CORP
KR
N
1
N
N
N
Dalmia Bharat Ltd
N/A
Dalmia Bharat Ltd
000000000
421728.00000000
NS
4570387.90000000
0.008261392393
Long
EC
CORP
IN
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
3293000.00000000
NS
25035164.52000000
0.045253340035
Long
EC
CORP
BR
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
905334.00000000
NS
6623706.68000000
0.011972953101
Long
EC
CORP
IN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
23540711.00000000
NS
14065467.24000000
0.025424613097
Long
EC
CORP
QA
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
65153600.00000000
NS
30993087.30000000
0.056022828098
Long
EC
CORP
ID
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8420447.00000000
NS
11466656.63000000
0.020727026224
Long
EC
CORP
TR
N
1
N
N
N
Sasa Polyester Sanayi AS
N/A
Sasa Polyester Sanayi AS
000000000
1631889.00000000
NS
2277084.78000000
0.004116038133
Long
EC
CORP
TR
N
1
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1301340.00000000
NS
26667067.72000000
0.048203153700
Long
EC
CORP
LU
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
69228000.00000000
NS
43705835.33000000
0.079002278020
Long
EC
CORP
CN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
178373.00000000
NS
9624121.49000000
0.017396476143
Long
EC
CORP
IN
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
8330000.00000000
NS
6506200.56000000
0.011760550087
Long
EC
CORP
TW
N
1
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
217350.00000000
NS
6487391.93000000
0.011726551775
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
6099700.00000000
NS
16123830.85000000
0.029145292795
Long
EC
CORP
KY
N
1
N
N
N
Yuzhou Properties Co Ltd
N/A
Yuzhou Properties Co Ltd
000000000
17339400.00000000
NS
8499433.21000000
0.015363499642
Long
EC
CORP
KY
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
767430.00000000
NS
14904476.70000000
0.026941199112
Long
EC
CORP
PH
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
1867320.00000000
NS
11209477.50000000
0.020262151523
Long
EC
CORP
RU
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
20305600.00000000
NS
26544319.44000000
0.047981275004
Long
EC
CORP
TH
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
628000.00000000
NS
3463597.48000000
0.006260767904
Long
EC
CORP
TW
N
1
N
N
VINATI ORGANICS LTD COMMON STOCK INR1.0
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
225632.00000000
NS
2938132.43000000
0.005310941967
Long
EC
CORP
IN
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
3409500.00000000
NS
4481361.59000000
0.008100469229
Long
EC
CORP
BR
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
16121400.00000000
NS
58957648.16000000
0.106571318823
Long
EC
CORP
BM
N
1
N
N
N
Himadri Speciality Chemical Ltd
335800KCGZ8C7VJJ9C45
Himadri Speciality Chemical Ltd
000000000
1246737.00000000
NS
850823.39000000
0.001537940769
Long
EC
CORP
IN
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
4794000.00000000
NS
4638920.72000000
0.008385271707
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
538190.00000000
NS
8749384.32000000
0.015815309039
Long
EC
CORP
GR
N
1
N
N
N
Unipro PJSC
N/A
Unipro PJSC
000000000
117840082.00000000
NS
5239675.07000000
0.009471189910
Long
EC
CORP
RU
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
51208000.00000000
NS
106700237.68000000
0.192870397703
Long
EC
CORP
TH
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
10511200.00000000
NS
32438436.81000000
0.058635428978
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Haohai Biological Technology Co Ltd
N/A
Shanghai Haohai Biological Technology Co Ltd
000000000
488500.00000000
NS
2491691.31000000
0.004503958982
Long
EC
CORP
CN
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
247000.00000000
NS
6354563.32000000
0.011486451964
Long
EC
CORP
TW
N
1
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
479400.00000000
NS
3825296.73000000
0.006914572241
Long
EC
CORP
BR
N
1
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
261871.00000000
NS
3561525.43000000
0.006437781593
Long
EC
CORP
IN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
330607.00000000
NS
USD
18173466.79000000
0.032850196434
Long
EC
CORP
KY
N
1
N
N
Gillette India Ltd
2572IBTT8CCZW6AU4141
Gillette India Ltd
000000000
53666.00000000
NS
4310234.79000000
0.007791141952
Long
EC
CORP
IN
N
1
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1765400.00000000
NS
2973477.10000000
0.005374830678
Long
EC
CORP
TW
N
1
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
401022.00000000
NS
2571141.85000000
0.004647573069
Long
EC
CORP
IN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3666638.00000000
NS
20001527.42000000
0.036154582520
Long
EC
CORP
MX
N
1
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
7768900.00000000
NS
5503489.32000000
0.009948058195
Long
EC
CORP
TW
N
1
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
70255000.00000000
NS
22042058.16000000
0.039843027681
Long
EC
CORP
TW
N
1
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1289673.00000000
NS
5659908.33000000
0.010230799802
Long
EP
CORP
BR
N
1
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
000000000
6601927.00000000
NS
754715.04000000
0.001364216173
Long
EC
CORP
IN
N
1
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
3704704.00000000
NS
3535921.85000000
0.006391500790
Long
EC
CORP
TW
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
7322836.00000000
NS
86510956.92000000
0.156376433920
Long
EC
CORP
BR
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
319770.00000000
NS
1690344.50000000
0.003055451637
Long
EC
CORP
KR
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2071102.00000000
NS
39593700.81000000
0.071569220348
Long
EC
CORP
PH
N
1
N
N
N
Changyou.com Ltd
529900VD5LTPRWYYL682
Changyou.com Ltd
15911M107
159714.00000000
NS
USD
1718522.64000000
0.003106386192
Long
EC
CORP
KY
N
1
N
N
N
Hankook Shell Oil Co Ltd
21380068P1DRHMJ8KU70
Hankook Shell Oil Co Ltd
000000000
10843.00000000
NS
2330195.97000000
0.004212041446
Long
EC
CORP
KR
N
1
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
328335.00000000
NS
3164514.17000000
0.005720147581
Long
EC
CORP
PL
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
161096.00000000
NS
16315198.02000000
0.029491206384
Long
EC
CORP
KR
N
1
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
443106.00000000
NS
8031776.09000000
0.014518166804
Long
EC
CORP
SA
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
52191.00000000
NS
3828915.69000000
0.006921113841
Long
EC
CORP
KR
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2715000.00000000
NS
4626694.63000000
0.008363171936
Long
EC
CORP
TW
N
1
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
319839.00000000
NS
USD
36145005.39000000
0.065335389275
Long
EC
CORP
LU
N
1
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
42406.00000000
NS
928776.95000000
0.001678848928
Long
EC
CORP
KR
N
1
N
N
N
Beauty Community PCL
N/A
Beauty Community PCL
000000000
25196700.00000000
NS
1517151.96000000
0.002742390347
Long
EC
CORP
TH
N
1
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2185000.00000000
NS
6732624.38000000
0.012169831764
Long
EC
CORP
TW
N
1
N
N
Kasen International Holdings Ltd
N/A
Kasen International Holdings Ltd
000000000
5566000.00000000
NS
1042770.16000000
0.001884902038
Long
EC
CORP
KY
N
1
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
87949000.00000000
NS
21442580.25000000
0.038759416759
Long
EC
CORP
CN
N
1
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
328818.00000000
NS
3045864.55000000
0.005505677586
Long
EC
CORP
KR
N
1
N
N
Sihuan Pharmaceutical Holdings Group Ltd
N/A
Sihuan Pharmaceutical Holdings Group Ltd
000000000
36035000.00000000
NS
4254072.54000000
0.007689623570
Long
EC
CORP
BM
N
1
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
113840.00000000
NS
2840141.62000000
0.005133814653
Long
EC
CORP
KR
N
1
N
N
N
Avianca Holdings SA
529900VB3L5MRBU13P27
Avianca Holdings SA
000000000
4109639.00000000
NS
1900111.07000000
0.003434623818
Long
EP
CORP
PA
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
399812.00000000
NS
3571807.49000000
0.006456367353
Long
EC
CORP
KR
N
1
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
14413000.00000000
NS
70094853.75000000
0.126702832286
Long
EC
CORP
KY
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
9498557.00000000
NS
84440057.56000000
0.152633094713
Long
EC
CORP
SA
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5191907.00000000
NS
45760207.03000000
0.082715741977
Long
EC
CORP
PL
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
7918000.00000000
NS
11887592.15000000
0.021487905515
Long
EC
CORP
KY
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
385766.00000000
NS
2621931.24000000
0.004739379517
Long
EC
CORP
IN
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
2491007.00000000
NS
9659587.89000000
0.017460584891
Long
EC
CORP
IN
N
1
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
5225120.00000000
NS
1911430.60000000
0.003455084899
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8073719.00000000
NS
223766225.21000000
0.404477832358
Long
EC
CORP
IN
N
1
N
N
N
Attacq Ltd
N/A
Attacq Ltd
000000000
6199716.00000000
NS
3645384.93000000
0.006589365277
Long
EC
CORP
ZA
N
1
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
9758200.00000000
NS
4484040.56000000
0.008105311711
Long
EC
CORP
TH
N
1
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World PLC
000000000
1483941.00000000
NS
USD
24114041.25000000
0.043588325829
Long
EC
CORP
AE
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
896520.00000000
NS
4870345.60000000
0.008803593255
Long
EC
CORP
IN
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1411000.00000000
NS
11370200.96000000
0.020552673815
Long
EC
CORP
TW
N
1
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
462000.00000000
NS
6026849.85000000
0.010894080020
Long
EC
CORP
TW
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
20966900.00000000
NS
2835381.49000000
0.005125210285
Long
EC
CORP
MY
N
1
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
1884754.00000000
NS
23059949.42000000
0.041682958842
Long
EC
CORP
BR
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2613596.00000000
NS
38872161.07000000
0.070264971551
Long
EC
CORP
PL
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
76700000.00000000
NS
39860516.74000000
0.072051514443
Long
EC
CORP
CN
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
5824800.00000000
NS
6633224.20000000
0.011990156885
Long
EC
CORP
MY
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
3228328.00000000
NS
6082383.87000000
0.010994462819
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
245448000.00000000
NS
98266758.20000000
0.177626115435
Long
EC
CORP
CN
N
1
N
N
N
Sentul City Tbk PT
254900XTT2NNR3BPGT97
Sentul City Tbk PT
000000000
175746900.00000000
NS
612465.24000000
0.001107086703
Long
EC
CORP
ID
N
1
N
N
N
Jubilant Foodworks Ltd
N/A
Jubilant Foodworks Ltd
000000000
656865.00000000
NS
15990761.43000000
0.028904757699
Long
EC
CORP
IN
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
18149387.00000000
NS
2705604.50000000
0.004890626556
Long
EC
CORP
CL
N
1
N
N
N
China Yuchai International Ltd
N/A
China Yuchai International Ltd
000000000
103642.00000000
NS
USD
1287233.64000000
0.002326792043
Long
EC
CORP
SG
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
000000000
780681.00000000
NS
3365337.94000000
0.006083154836
Long
EC
CORP
BM
N
1
N
N
N
Skyworth Group Ltd
N/A
Skyworth Group Ltd
000000000
17960000.00000000
NS
4494004.27000000
0.008123322025
Long
EC
CORP
BM
N
1
N
N
Camsing International Holding Ltd
N/A
Camsing International Holding Ltd
000000000
4108000.00000000
NS
519756.45000000
0.000939507122
Long
EC
CORP
KY
N
3
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
10666920.00000000
NS
12408520.23000000
0.022429530465
Long
EC
CORP
ZA
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
10170481.00000000
NS
47610199.98000000
0.086059772729
Long
EC
CORP
BR
N
1
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1098104.00000000
NS
2120258.44000000
0.003832560240
Long
EC
CORP
KR
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
6050354.00000000
NS
6543543.28000000
0.011828050454
Long
EC
CORP
CN
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
6035000.00000000
NS
7744.08000000
0.000013998129
Long
EC
CORP
KY
N
3
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
3657300.00000000
NS
6288657.20000000
0.011367320650
Long
EC
CORP
CN
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1100566.00000000
NS
33909552.13000000
0.061294603905
Long
EC
CORP
NL
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
14778500.00000000
NS
7244130.35000000
0.013094425392
Long
EC
CORP
CN
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
1357224.00000000
NS
4239943.89000000
0.007664084748
Long
EC
CORP
IN
N
1
N
N
N
TeamLease Services Ltd
N/A
TeamLease Services Ltd
000000000
94835.00000000
NS
3051264.46000000
0.005515438416
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
42397.00000000
NS
445489.35000000
0.000805262574
Long
EC
CORP
CN
N
1
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
3032000.00000000
NS
2715671.01000000
0.004908822689
Long
EC
CORP
KY
N
1
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
50913000.00000000
NS
56511564.79000000
0.102149800346
Long
EC
CORP
HK
N
1
N
N
N
Odontoprev SA
549300CTUU1RFXHQJE44
Odontoprev SA
000000000
2417500.00000000
NS
8835919.23000000
0.015971728770
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
444093.00000000
NS
4826700.37000000
0.008724700527
Long
EC
CORP
KR
N
1
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
11359000.00000000
NS
3398752.95000000
0.006143555510
Long
EC
CORP
TW
N
1
N
N
SA Corporate Real Estate Ltd
N/A
SA Corporate Real Estate Ltd
000000000
21618952.00000000
NS
2858431.82000000
0.005166875856
Long
EC
ZA
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
65023000.00000000
NS
152356263.59000000
0.275397822818
Long
EC
CORP
CN
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
123898151.00000000
NS
3623318.23000000
0.006549477707
Long
EC
CORP
CL
N
1
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
000000000
83784500.00000000
NS
7275218.82000000
0.013150620633
Long
EC
CORP
TH
N
1
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
17920630.00000000
NS
14993916.03000000
0.027102868847
Long
EC
CORP
PH
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
637000.00000000
NS
4417840.45000000
0.007985648983
Long
EC
CORP
TW
N
1
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1356000.00000000
NS
8351987.32000000
0.015096977767
Long
EC
CORP
TW
N
1
N
N
N
China Agri-Industries Holdings Ltd
N/A
China Agri-Industries Holdings Ltd
000000000
23988200.00000000
NS
13020587.06000000
0.023535897006
Long
EC
CORP
HK
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
94187.00000000
NS
5405379.91000000
0.009770716501
Long
EC
CORP
KR
N
1
N
N
N
Kresna Graha Investama Tbk PT
N/A
Kresna Graha Investama Tbk PT
000000000
129450900.00000000
NS
4258639.12000000
0.007697878079
Long
EC
CORP
ID
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1660800.00000000
NS
9898576.35000000
0.017892578300
Long
EP
CORP
BR
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1707817.00000000
NS
6018585.29000000
0.010879141075
Long
EC
CORP
ZA
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
691437.00000000
NS
3457783.81000000
0.006250259166
Long
EC
CORP
IN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2511311.00000000
NS
23883857.76000000
0.043172248207
Long
EC
CORP
IN
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
152246.00000000
NS
5608529.17000000
0.010137927291
Long
EC
CORP
SA
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3057105.00000000
NS
23743476.67000000
0.042918496601
Long
EC
CORP
IN
N
1
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
4341831.00000000
NS
8122038.11000000
0.014681323626
Long
EC
CORP
IN
N
1
N
N
N
Linx SA
N/A
Linx SA
000000000
1386600.00000000
NS
9644256.09000000
0.017432871267
Long
EC
CORP
BR
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
8134000.00000000
NS
40601895.28000000
0.073391623678
Long
EC
CORP
BM
N
1
N
N
N
China Petrochemical Development Corp
N/A
China Petrochemical Development Corp
000000000
25740245.00000000
NS
6885714.25000000
0.012446555647
Long
EC
CORP
TW
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5510000.00000000
NS
20779274.28000000
0.037560430806
Long
EC
CORP
TH
N
1
N
N
N
Yango Group Co Ltd
N/A
Yango Group Co Ltd
000000000
1228800.00000000
NS
1408069.58000000
0.002545214010
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
10045500.00000000
NS
10015787.79000000
0.018104448653
Long
EC
CORP
KY
N
1
N
N
N
KCE Electronics PCL
N/A
KCE Electronics PCL
000000000
7996500.00000000
NS
5600464.27000000
0.010123349249
Long
EC
CORP
TH
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
657287.00000000
NS
10962200.00000000
0.019815174920
Long
EC
CORP
TW
N
1
N
N
N
China Lilang Ltd
N/A
China Lilang Ltd
000000000
4795000.00000000
NS
3107223.74000000
0.005616589911
Long
EC
CORP
KY
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
89833.00000000
NS
4253106.22000000
0.007687876859
Long
EC
CORP
KR
N
1
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
6679995.00000000
NS
12932089.96000000
0.023375930437
Long
EC
CORP
MY
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
307718.00000000
NS
6967678.06000000
0.012594712699
Long
EC
CORP
KR
N
1
N
N
Medy-Tox Inc
N/A
Medy-Tox Inc
000000000
41081.00000000
NS
9927767.39000000
0.017945343763
Long
EC
CORP
KR
N
1
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
155693.00000000
NS
2801063.85000000
0.005063178025
Long
EC
CORP
KR
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2780597.00000000
NS
19560004.66000000
0.035356489918
Long
EC
CORP
TW
N
1
N
N
Korea Line Corp
N/A
Korea Line Corp
000000000
128330.00000000
NS
1785736.52000000
0.003227881402
Long
EC
CORP
KR
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
99182.00000000
NS
2466279.46000000
0.004458024748
Long
EC
CORP
KR
N
1
N
N
Pioneer Foods Group Ltd
N/A
Pioneer Foods Group Ltd
000000000
1079784.00000000
NS
7479519.59000000
0.013519912882
Long
EC
CORP
ZA
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
3971000.00000000
NS
4085161.58000000
0.007384301626
Long
EC
CORP
TW
N
1
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1813000.00000000
NS
12968155.42000000
0.023441122041
Long
EC
CORP
CN
N
1
N
N
N
China LNG Group Ltd
N/A
China LNG Group Ltd
000000000
26504000.00000000
NS
1326381.84000000
0.002397555980
Long
EC
CORP
KY
N
1
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
8926800.00000000
NS
13837424.88000000
0.025012405762
Long
EC
CORP
CN
N
1
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
24823004.00000000
NS
22175473.78000000
0.040084188566
Long
EC
CORP
TW
N
1
N
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
638747.00000000
NS
2826734.19000000
0.005109579503
Long
EC
CORP
KY
N
1
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
13474677.00000000
NS
3083918.55000000
0.005574463657
Long
EC
CORP
TW
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
3402000.00000000
NS
17679984.09000000
0.031958181509
Long
EC
CORP
CN
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
1400700.00000000
NS
6432215.10000000
0.011626814629
Long
EC
CORP
CN
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
6129366.00000000
NS
3967554.74000000
0.007171716551
Long
EC
CORP
TW
N
1
N
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
336106.00000000
NS
2508267.80000000
0.004533922497
Long
EC
CORP
CL
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
644650.00000000
NS
4593189.87000000
0.008302609030
Long
EC
CORP
IN
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
14297326.00000000
NS
5689749.77000000
0.010284740923
Long
EC
CORP
TW
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
13684800.00000000
NS
23776594.79000000
0.042978360619
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
566403000.00000000
NS
387387221.95000000
0.700237686320
Long
EC
CORP
CN
N
1
N
N
N
Tsogo Sun Gaming Ltd
N/A
Tsogo Sun Gaming Ltd
000000000
4849716.00000000
NS
2826932.95000000
0.005109938779
Long
EC
CORP
ZA
N
1
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
51654900.00000000
NS
2916220.18000000
0.005271333580
Long
EC
CORP
ID
N
1
N
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
13195900.00000000
NS
45986.76000000
0.000083125257
Long
EC
CORP
ID
N
1
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
Kolmar Korea Holdings Co Ltd
000000000
140643.00000000
NS
2518719.84000000
0.004552815512
Long
EC
CORP
KR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
3522228.00000000
NS
77551921.31000000
0.140182161080
Long
EC
CORP
SA
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
2097000.00000000
NS
9254735.20000000
0.016728776781
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
2890896.00000000
NS
2787422.25000000
0.005038519591
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
21027800.00000000
NS
14740096.13000000
0.026644066260
Long
EC
CORP
CN
N
1
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
698000.00000000
NS
5751449.00000000
0.010396267900
Long
EC
CORP
TW
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
63660.00000000
NS
4528797.04000000
0.008186213125
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
61642.00000000
NS
3766024.21000000
0.006807431763
Long
EC
CORP
KR
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2562363.00000000
NS
11370724.37000000
0.020553619927
Long
EC
CORP
IN
N
1
N
N
N
Huaxin Cement Co Ltd
N/A
Huaxin Cement Co Ltd
000000000
711969.00000000
NS
2484181.27000000
0.004490383901
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
6268000.00000000
NS
11984165.38000000
0.021662470424
Long
EC
CORP
HK
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
15150153.00000000
NS
16658481.13000000
0.030111721871
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
29213346.00000000
NS
48528915.73000000
0.087720435122
Long
EC
CORP
TW
N
1
N
N
N
China Harmony New Energy Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony New Energy Auto Holding Ltd
000000000
7484000.00000000
NS
3697320.05000000
0.006683242736
Long
EC
CORP
KY
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
6280212.00000000
NS
6009628.00000000
0.010862949957
Long
EC
CORP
TR
N
1
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
437273.00000000
NS
10225239.36000000
0.018483051442
Long
EC
CORP
KR
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6246483.00000000
NS
23481509.35000000
0.042444966810
Long
EC
CORP
BR
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
1109851.00000000
NS
3526774.40000000
0.006374965941
Long
EC
CORP
ZA
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
15808400.00000000
NS
6126146.76000000
0.011073568228
Long
EC
CORP
KY
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
6475924.00000000
NS
6516323.90000000
0.011778848946
Long
EC
CORP
MX
N
1
N
N
Massmart Holdings Ltd
Y87794H0US1R65VBXU25
Massmart Holdings Ltd
000000000
1103953.00000000
NS
3140316.99000000
0.005676408974
Long
EC
CORP
ZA
N
1
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
573004.00000000
NS
10223121.30000000
0.018479222856
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2701029.00000000
NS
7488475.58000000
0.013536101649
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
N/A
China Oilfield Services Ltd
000000000
14502000.00000000
NS
18608888.69000000
0.033637261176
Long
EC
CORP
CN
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
7664.67000000
0.000013854589
Long
EC
CORP
ID
N
3
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
13678583.00000000
NS
2412313.06000000
0.004360475565
Long
EC
CORP
TW
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
34362000.00000000
NS
13845244.16000000
0.025026539823
Long
EC
CORP
CN
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
13210775.00000000
NS
24871345.15000000
0.044957221603
Long
EC
CORP
MX
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
843739.39000000
0.001525135793
Long
EC
CORP
ID
N
3
N
N
N
Lomon Billions Group Co Ltd
N/A
Lomon Billions Group Co Ltd
000000000
1568375.00000000
NS
3504623.26000000
0.006334925738
Long
EC
CORP
CN
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
6659427.00000000
NS
39262965.48000000
0.070971386116
Long
EP
CORP
BR
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
N/A
Ningbo Zhoushan Port Co Ltd
000000000
4613000.00000000
NS
2171149.61000000
0.003924550665
Long
EC
CORP
CN
N
1
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1088635.00000000
NS
4379882.53000000
0.007917036586
Long
EC
CORP
IN
N
1
N
N
N
SL Corp
N/A
SL Corp
000000000
141014.00000000
NS
1741630.30000000
0.003148155392
Long
EC
CORP
KR
N
1
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2726661.00000000
NS
6662380.17000000
0.012042858956
Long
EC
CORP
CN
N
1
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
4014000.00000000
NS
4189052.00000000
0.007572093022
Long
EC
CORP
TW
N
1
N
N
China Grand Automotive Services Group Co Ltd
N/A
China Grand Automotive Services Group Co Ltd
000000000
4286800.00000000
NS
2526625.28000000
0.004567105314
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
795465.00000000
NS
5740764.33000000
0.010376954386
Long
EC
CORP
TR
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
12230000.00000000
NS
15065731.65000000
0.027232682121
Long
EC
CORP
KY
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
2595271.00000000
NS
2212785.78000000
0.003999811834
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12711946.00000000
NS
14876291.44000000
0.026890251688
Long
EC
CORP
CL
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1176129.00000000
NS
3721865.57000000
0.006727610999
Long
EC
CORP
PK
N
1
N
N
N
Bizlink Holding Inc
N/A
Bizlink Holding Inc
000000000
1012926.00000000
NS
6406160.24000000
0.011579718097
Long
EC
CORP
KY
N
1
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1769000.00000000
NS
8120708.73000000
0.014678920651
Long
EC
CORP
TW
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd
000000000
539520.00000000
NS
2327776.70000000
0.004207668395
Long
EC
CORP
KR
N
1
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1482921.00000000
NS
22621165.43000000
0.040889816816
Long
EC
CORP
JE
N
1
N
N
N
Guangdong Haid Group Co Ltd
N/A
Guangdong Haid Group Co Ltd
000000000
530399.00000000
NS
2595010.99000000
0.004690718714
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5118000.00000000
NS
19472311.87000000
0.035197977213
Long
EC
CORP
KY
N
1
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
689192.00000000
NS
2655758.39000000
0.004800525172
Long
EC
CORP
KR
N
1
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
175162900.00000000
NS
5717565.74000000
0.010335020822
Long
EC
CORP
TH
N
1
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
57500531.00000000
NS
4834494.05000000
0.008738788313
Long
EC
CORP
RU
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
2166000.00000000
NS
2700391.35000000
0.004881203312
Long
EC
CORP
TW
N
1
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
559926.00000000
NS
672255.21000000
0.001215162520
Long
EC
CORP
CL
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
527208.00000000
NS
11394985.59000000
0.020597474292
Long
EC
CORP
KR
N
1
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
14735600.00000000
NS
1886605.10000000
0.003410210547
Long
EC
CORP
TH
N
1
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
9562167.00000000
NS
7658070.63000000
0.013842660149
Long
EC
CORP
TW
N
1
N
N
Dawnrays Pharmaceutical Holdings Ltd
N/A
Dawnrays Pharmaceutical Holdings Ltd
000000000
14024000.00000000
NS
2375408.86000000
0.004293767863
Long
EC
CORP
KY
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
23322000.00000000
NS
4518926.48000000
0.008168371189
Long
EC
CORP
CN
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
1027886.00000000
NS
4240188.44000000
0.007664526795
Long
EC
CORP
KR
N
1
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
11664688.00000000
NS
USD
14825818.45000000
0.026799017161
Long
EC
CORP
RU
N
1
N
N
N
Ajisen China Holdings Ltd
N/A
Ajisen China Holdings Ltd
000000000
6487000.00000000
NS
1639844.48000000
0.002964168252
Long
EC
CORP
KY
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
26827000.00000000
NS
13624195.30000000
0.024626973875
Long
EC
CORP
CN
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3601702.00000000
NS
63595001.40000000
0.114953757167
Long
EC
CORP
ZA
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
43104.00000000
NS
3726570.61000000
0.006736115788
Long
EC
CORP
KR
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
210694.00000000
NS
2432406.20000000
0.004396795746
Long
EC
CORP
CN
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
10256287.00000000
NS
20629348.62000000
0.037289426520
Long
EC
CORP
CL
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
1913373.00000000
NS
15020909.32000000
0.027151661677
Long
EC
CORP
IN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
5794016.00000000
NS
14447326.10000000
0.026114857766
Long
EC
CORP
CN
N
1
N
N
N
Indiabulls Ventures Ltd
335800GUWP6XKBETRE40
Indiabulls Ventures Ltd
000000000
1759321.00000000
NS
4143092.17000000
0.007489016443
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
2057757.00000000
NS
54686215.53000000
0.098850315308
Long
EC
CORP
BR
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
10661100.00000000
NS
19197567.97000000
0.034701352591
Long
EC
CORP
MY
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
436400.00000000
NS
2535917.14000000
0.004583901198
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
7217317.00000000
NS
7204737.30000000
0.013023218866
Long
EC
CORP
TH
N
1
N
N
N
COSCO Shipping International Hong Kong Co Ltd
N/A
COSCO Shipping International Hong Kong Co Ltd
000000000
12492000.00000000
NS
3686823.52000000
0.006664269302
Long
EC
CORP
BM
N
1
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
262285.00000000
NS
3913150.22000000
0.007073375426
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
11529009.00000000
NS
4796643.34000000
0.008670369708
Long
EC
CORP
TR
N
1
N
N
Manila Water Co Inc
N/A
Manila Water Co Inc
000000000
12521200.00000000
NS
2888657.42000000
0.005221511381
Long
EC
CORP
PH
N
1
N
N
N
Inox Leisure Ltd
N/A
Inox Leisure Ltd
000000000
451050.00000000
NS
2680331.07000000
0.004844942529
Long
EC
CORP
IN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
2438000.00000000
NS
11027710.59000000
0.019933591278
Long
EC
CORP
KY
N
1
N
N
Industries Qatar QSC
52990074F6OJOAXK4P65
Industries Qatar QSC
000000000
15914330.00000000
NS
39033592.53000000
0.070556773618
Long
EC
CORP
QA
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
Pavilion Real Estate Investment Trust
000000000
12603400.00000000
NS
5382234.88000000
0.009728879751
Long
EC
MY
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
6275569.00000000
NS
47173409.52000000
0.085270234190
Long
EC
CORP
SA
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
4276700.00000000
NS
3388290.29000000
0.006124643299
Long
EC
CORP
TH
N
1
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
5394230.00000000
NS
7989934.30000000
0.014442533958
Long
EC
CORP
TW
N
1
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
21244680.00000000
NS
6929785.84000000
0.012526219060
Long
EC
CORP
ID
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
N/A
Guangzhou Baiyun International Airport Co Ltd
000000000
736623.00000000
NS
1631272.93000000
0.002948674394
Long
EC
CORP
CN
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
492793.00000000
NS
2905226.74000000
0.005251461936
Long
EC
CORP
KR
N
1
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
1068499.00000000
NS
1742566.54000000
0.003149847731
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3810026.00000000
NS
15772269.62000000
0.028509813852
Long
EC
CORP
IN
N
1
N
N
N
Darwin Precisions Corp
391200L7PIS4QXYJUQ72
Darwin Precisions Corp
000000000
4195000.00000000
NS
1821834.90000000
0.003293132511
Long
EC
CORP
TW
N
1
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
352060.00000000
NS
3739459.86000000
0.006759414281
Long
EC
CORP
KR
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
19607800.00000000
NS
5210139.03000000
0.009417800828
Long
EC
CORP
MY
N
1
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
2782800.00000000
NS
2086274.73000000
0.003771131589
Long
EC
CORP
MY
N
1
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
3241720.00000000
NS
12532509.51000000
0.022653652381
Long
EC
CORP
IN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
24203660.00000000
NS
21093349.71000000
0.038128150751
Long
EC
CORP
TH
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
11053898.00000000
NS
7153040.31000000
0.012929771848
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
12509701.00000000
NS
42022763.62000000
0.075959972613
Long
EC
CORP
TH
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
339933.00000000
NS
2636614.95000000
0.004765921661
Long
EC
CORP
KR
N
1
N
N
N
500.com Ltd
N/A
500.com Ltd
33829R100
175030.00000000
NS
USD
943411.70000000
0.001705302572
Long
EC
CORP
KY
N
1
N
N
Hyosung Heavy Industries Corp
N/A
Hyosung Heavy Industries Corp
000000000
60451.00000000
NS
983044.26000000
0.001776942034
Long
EC
CORP
KR
N
1
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
11863278.00000000
NS
29343377.39000000
0.053040827183
Long
EC
CORP
CN
N
1
N
N
N
China Dili Group
529900TO5OL2PYYN3W72
China Dili Group
000000000
2151200.00000000
NS
394738.39000000
0.000713525592
Long
EC
CORP
KY
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
13449000.00000000
NS
11700710.25000000
0.021150099459
Long
EC
CORP
HK
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
5075270.00000000
NS
51195358.17000000
0.092540272688
Long
EC
CORP
BR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
107396.00000000
NS
503932.48000000
0.000910903855
Long
EC
CORP
CN
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
816747.00000000
NS
12317390.78000000
0.022264805684
Long
EC
CORP
PL
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
41011299.00000000
NS
132169890.72000000
0.238909115311
Long
EC
CORP
BR
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
38413100.00000000
NS
17402693.85000000
0.031456954145
Long
EC
CORP
ID
N
1
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
1181613.00000000
NS
1691351.69000000
0.003057272225
Long
EC
CORP
IN
N
1
N
N
N
Kajaria Ceramics Ltd
N/A
Kajaria Ceramics Ltd
000000000
600779.00000000
NS
4365934.06000000
0.007891823456
Long
EC
CORP
IN
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1649568.00000000
NS
8089989.86000000
0.014623393496
Long
EC
CORP
TW
N
1
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
335943.00000000
NS
1392789.63000000
0.002517594109
Long
EC
CORP
IN
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
3793772.00000000
NS
6264142.69000000
0.011323008440
Long
EC
CORP
CL
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
562444.00000000
NS
3584113.35000000
0.006478611315
Long
EC
CORP
BR
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
1770778.00000000
NS
8592714.05000000
0.015532113256
Long
EC
CORP
CN
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
10568939.00000000
NS
124804477.60000000
0.225595460266
Long
EC
CORP
SA
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
18150238.00000000
NS
26284711.98000000
0.047512010875
Long
EC
CORP
TW
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5556403.20000000
NS
61011872.49000000
0.110284516395
Long
EC
CORP
BR
N
1
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
586384.00000000
NS
4231407.52000000
0.007648654482
Long
EC
CORP
TW
N
1
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
2336500.00000000
NS
2461509.29000000
0.004449402232
Long
EC
CORP
KY
N
1
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
291140.00000000
NS
1733175.96000000
0.003132873402
Long
EC
CORP
KR
N
1
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
000000000
1235873.00000000
NS
13878863.34000000
0.025087309553
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1850500.00000000
NS
3430871.79000000
0.006201613239
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
16855945.00000000
NS
135561084.20000000
0.245039006391
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
2534359.00000000
NS
12054161.87000000
0.021788995454
Long
EC
CORP
IN
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2614100.00000000
NS
7251916.31000000
0.013108499223
Long
EC
CORP
TW
N
1
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
24480741.00000000
NS
9176387.01000000
0.016587155292
Long
EC
CORP
TW
N
1
N
N
N
Mahle-Metal Leve SA
N/A
Mahle-Metal Leve SA
000000000
446271.00000000
NS
2665766.06000000
0.004818614947
Long
EC
CORP
BR
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4219436.00000000
NS
11515981.47000000
0.020816185365
Long
EC
CORP
MX
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3112000.00000000
NS
14594164.37000000
0.026380281313
Long
EC
CORP
TW
N
1
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
2293558.00000000
NS
10072992.27000000
0.018207850961
Long
EC
CORP
CN
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
116299.00000000
NS
2556758.58000000
0.004621573999
Long
EC
CORP
KR
N
1
N
N
N
Parque Arauco SA
N/A
Parque Arauco SA
000000000
5152396.00000000
NS
10551881.90000000
0.019073487583
Long
EC
CORP
CL
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
65490.00000000
NS
12725928.37000000
0.023003274587
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
1989473.00000000
NS
7675901.52000000
0.013874891106
Long
EC
CORP
CN
N
1
N
N
N
Logan Property Holdings Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
000000000
12226000.00000000
NS
20865489.12000000
0.037716271981
Long
EC
CORP
KY
N
1
N
N
China Travel International Investment Hong Kong Ltd
N/A
China Travel International Investment Hong Kong Ltd
000000000
25568000.00000000
NS
4035472.63000000
0.007294484323
Long
EC
CORP
HK
N
1
N
N
N
Meitu Inc
N/A
Meitu Inc
000000000
21128500.00000000
NS
4988603.95000000
0.009017355994
Long
EC
CORP
KY
N
1
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
149958.00000000
NS
3309077.32000000
0.005981458641
Long
EC
CORP
KR
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
528793.00000000
NS
503057.63000000
0.000909322483
Long
EC
CORP
CN
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
560432.00000000
NS
10277947.91000000
0.018578326947
Long
EC
CORP
SA
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
476369.00000000
NS
8184589.41000000
0.014794390798
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
3366000.00000000
NS
5658195.44000000
0.010227703597
Long
EC
CORP
HK
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
280800.00000000
NS
9600755.34000000
0.017354239699
Long
EC
CORP
CN
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
1695800.00000000
NS
10347077.20000000
0.018703284435
Long
EC
CORP
CN
N
1
N
N
N
Transneft PJSC
5493004EHVGF71PDBU58
Transneft PJSC
000000000
3393.00000000
NS
7667069.20000000
0.013858925884
Long
EP
CORP
RU
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
287382.00000000
NS
14925347.10000000
0.026978924261
Long
EC
CORP
CN
N
1
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
5124800.00000000
NS
8693314.35000000
0.015713957461
Long
EC
CORP
MY
N
1
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
2049483.00000000
NS
2981780.51000000
0.005389839847
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
N/A
Shenzhen Kangtai Biological Products Co Ltd
000000000
559400.00000000
NS
8885322.59000000
0.016061029843
Long
EC
CORP
CN
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
1368853.00000000
NS
10950065.29000000
0.019793240327
Long
EC
CORP
IN
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
17874000.00000000
NS
14472503.06000000
0.026160367414
Long
EC
CORP
KY
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
1046062.00000000
NS
1280977.76000000
0.002315483970
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
7356000.00000000
NS
23786733.05000000
0.042996686447
Long
EC
CORP
KY
N
1
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1808721.00000000
NS
7620215.94000000
0.013774234349
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
85999.00000000
NS
19154161.79000000
0.034622891967
Long
EC
CORP
KR
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
756000.00000000
NS
5592694.73000000
0.010109305098
Long
EC
CORP
TW
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
56609720.00000000
NS
38209318.20000000
0.069066822693
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1432163.00000000
NS
13784051.10000000
0.024915927793
Long
EC
CORP
ZA
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
11290000.00000000
NS
3056813.44000000
0.005525468702
Long
EC
CORP
KY
N
1
N
N
N
Sadbhav Engineering Ltd
335800RVN65C1JNYQD82
Sadbhav Engineering Ltd
000000000
886550.00000000
NS
866065.40000000
0.001565492090
Long
EC
CORP
IN
N
1
N
N
N
PTC India Ltd
N/A
PTC India Ltd
000000000
2609540.00000000
NS
1800742.61000000
0.003255006276
Long
EC
CORP
IN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1017006.00000000
NS
19092414.00000000
0.034511277213
Long
EC
CORP
KR
N
1
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
4564796.00000000
NS
2251799.46000000
0.004070332614
Long
EC
CORP
IN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
3703248.00000000
NS
9140897.37000000
0.016523004535
Long
EC
CORP
SA
N
1
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
87409.00000000
NS
1925229.11000000
0.003480026963
Long
EC
CORP
KR
N
1
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
337259.00000000
NS
3479491.30000000
0.006289497431
Long
EC
CORP
IN
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
303972.00000000
NS
2698409.72000000
0.004877621335
Long
EC
CORP
PL
N
1
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
833446.00000000
NS
5972944.80000000
0.010796641732
Long
EC
CORP
TW
N
1
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1078287.00000000
NS
4448100.35000000
0.008040346508
Long
EC
CORP
KR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
269682.00000000
NS
5207116.43000000
0.009412337203
Long
EC
CORP
KR
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
28825000.00000000
NS
50007891.65000000
0.090393818800
Long
EC
CORP
CN
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
35195200.00000000
NS
3434276.35000000
0.006207767291
Long
EC
CORP
ID
N
1
N
N
N
Krakatau Steel Persero Tbk PT
529900FWX0GRR7WG5W79
Krakatau Steel Persero Tbk PT
000000000
70304914.00000000
NS
1127034.69000000
0.002037217850
Long
EC
CORP
ID
N
1
N
N
N
Energa SA
259400HYI1DKOD4Y1V58
Energa SA
000000000
2083308.00000000
NS
3709341.86000000
0.006704973253
Long
EC
CORP
PL
N
1
N
N
N
Namhae Chemical Corp
549300G4NQWALE3GBW70
Namhae Chemical Corp
000000000
263047.00000000
NS
1503125.71000000
0.002717036623
Long
EC
CORP
KR
N
1
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
8916780.00000000
NS
18542004.51000000
0.033516361929
Long
EC
CORP
PH
N
1
N
N
N
CPMC Holdings Ltd
N/A
CPMC Holdings Ltd
000000000
7517000.00000000
NS
2874440.69000000
0.005195813346
Long
EC
CORP
HK
N
1
N
N
N
Consorcio ARA SAB de CV
N/A
Consorcio ARA SAB de CV
000000000
12307234.00000000
NS
2219423.91000000
0.004011810859
Long
EC
CORP
MX
N
1
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
183542.00000000
NS
1836175.63000000
0.003319054687
Long
EC
CORP
KR
N
1
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
Jubilant Life Sciences Ltd
000000000
700814.00000000
NS
4916647.08000000
0.008887287397
Long
EC
CORP
IN
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
41677.00000000
NS
2662935.53000000
0.004813498506
Long
EC
CORP
KR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
549704.00000000
NS
2741379.01000000
0.004955292241
Long
EC
CORP
IN
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
4691347.00000000
NS
6074360.63000000
0.010979960082
Long
EC
CORP
HU
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
124664000.00000000
NS
5918822.54000000
0.010698810818
Long
EC
CORP
KY
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
3813000.00000000
NS
6507452.15000000
0.011762812450
Long
EC
CORP
BM
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
174647.00000000
NS
4774211.94000000
0.008629822909
Long
EC
CORP
KR
N
1
N
N
N
Autobio Diagnostics Co Ltd
N/A
Autobio Diagnostics Co Ltd
000000000
147190.00000000
NS
2527847.49000000
0.004569314570
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
1463091.00000000
NS
3679599.98000000
0.006651212096
Long
EC
CORP
CN
N
1
N
N
N
Lock&Lock Co Ltd
N/A
Lock&Lock Co Ltd
000000000
226030.00000000
NS
2279841.50000000
0.004121021155
Long
EC
CORP
KR
N
1
N
N
N
Waskita Beton Precast Tbk PT
529900FWX0GRR7WG5W79
Waskita Beton Precast Tbk PT
000000000
118722700.00000000
NS
1539112.89000000
0.002782086728
Long
EC
CORP
ID
N
1
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
000000000
755103.00000000
NS
7098197.21000000
0.012830637950
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
6756789.00000000
NS
8992836.63000000
0.016255371262
Long
EC
CORP
TW
N
1
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
25955580.00000000
NS
19308319.65000000
0.034901546340
Long
EC
CORP
CN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
408997.00000000
NS
1817322.37000000
0.003284975702
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
168286.00000000
NS
29444853.85000000
0.053224255126
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Haixin Group Co
N/A
Shanghai Haixin Group Co
000000000
5874110.00000000
NS
USD
2273280.57000000
0.004109161677
Long
EC
CORP
CN
N
1
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
214836.00000000
NS
2714441.26000000
0.004906599804
Long
EC
CORP
SA
N
1
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies Inc
000000000
675522.00000000
NS
9295651.22000000
0.016802736214
Long
EC
CORP
CN
N
1
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
000000000
460180.00000000
NS
4084227.52000000
0.007382613227
Long
EC
CORP
CN
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
195559.00000000
NS
4392168.29000000
0.007939244216
Long
EC
CORP
IN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3331994.00000000
NS
13855552.82000000
0.025045173665
Long
EC
CORP
SA
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2348092.00000000
NS
10819725.23000000
0.019557638797
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5884368.00000000
NS
24908936.67000000
0.045025171699
Long
EC
CORP
CN
N
1
N
N
N
WABCO India Ltd
549300SNE3FOSCV7FY94
WABCO India Ltd
000000000
38416.00000000
NS
3604479.31000000
0.006515424643
Long
EC
CORP
IN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
3501100.00000000
NS
3460931.16000000
0.006255948288
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
20760000.00000000
NS
26559203.39000000
0.048008179099
Long
EC
CORP
KY
N
1
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
15384900.00000000
NS
12081617.79000000
0.021838624530
Long
EC
CORP
MY
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
2124503.00000000
NS
2685694.08000000
0.004854636658
Long
EC
CORP
TR
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
39392678.00000000
NS
202482212.51000000
0.366005040887
Long
EC
CORP
QA
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1096880.00000000
NS
17442418.80000000
0.031528760610
Long
EC
CORP
KY
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
6132847.00000000
NS
2510199.61000000
0.004537414420
Long
EC
CORP
PK
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
7200500.00000000
NS
19909479.48000000
0.035988197485
Long
EC
CORP
TH
N
1
N
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
000000000
71438.00000000
NS
2688115.77000000
0.004859014083
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
16821000.00000000
NS
77773411.05000000
0.140582523958
Long
EC
CORP
TW
N
1
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
590000.00000000
NS
11885929.42000000
0.021484899979
Long
EC
CORP
TW
N
1
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
26355400.00000000
NS
18070487.78000000
0.032664052495
Long
EC
CORP
MY
N
1
N
N
N
Medinet Nasr Housing
N/A
Medinet Nasr Housing
000000000
9831429.00000000
NS
2679154.81000000
0.004842816332
Long
EC
CORP
EG
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
25647480.00000000
NS
13552392.87000000
0.024497184444
Long
EC
CORP
TW
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
2299586.00000000
NS
68637293.12000000
0.124068158695
Long
EC
CORP
KR
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7099300.00000000
NS
78662982.40000000
0.142190505194
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
36945408.00000000
NS
207506486.26000000
0.375086873293
Long
EP
CORP
BR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
886000.00000000
NS
129624993.81000000
0.234308982361
Long
EC
CORP
TW
N
1
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
4113000.00000000
NS
5784446.40000000
0.010455913706
Long
EC
CORP
KY
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
6620216.00000000
NS
41927040.88000000
0.075786945042
Long
EC
CORP
IN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
27407166.00000000
NS
5494437.79000000
0.009931696730
Long
EC
CORP
MY
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
63426.00000000
NS
1786059.45000000
0.003228465127
Long
EC
CORP
KR
N
1
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
68544.00000000
NS
3030722.77000000
0.005478307440
Long
EC
CORP
KR
N
1
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
13052000.00000000
NS
9864723.05000000
0.017831385377
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
440263.00000000
NS
62350955.95000000
0.112705031710
Long
EC
CORP
KR
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
26595300.00000000
NS
4298400.57000000
0.007769750522
Long
EC
CORP
TH
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1242673.00000000
NS
24118543.95000000
0.043596464870
Long
EC
CORP
CN
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
9172900.00000000
NS
116411393.49000000
0.210424196307
Long
EC
CORP
KY
N
1
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
576030.00000000
NS
1243970.98000000
0.002248590845
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
National Bank of Pakistan
000000000
5096314.00000000
NS
1295552.89000000
0.002341829845
Long
EC
CORP
PK
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
16868423.00000000
NS
8087399.95000000
0.014618711997
Long
EC
CORP
IN
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1255250.00000000
NS
11251057.51000000
0.020337311178
Long
EC
CORP
MX
N
1
N
N
N
Kiatnakin Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Bank PCL
000000000
3274300.00000000
NS
6459362.22000000
0.011675885521
Long
EC
CORP
TH
N
1
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
518795.00000000
NS
4329847.54000000
0.007826593784
Long
EC
CORP
CN
N
1
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
911672.00000000
NS
1676362.27000000
0.003030177483
Long
EC
CORP
IN
N
1
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
734035.00000000
NS
2695591.68000000
0.004872527472
Long
EC
CORP
KR
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
28383.00000000
NS
6169709.35000000
0.011152311577
Long
EC
CORP
KR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
6696936.00000000
NS
11800702.89000000
0.021330845263
Long
EP
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
24183760.00000000
NS
94288285.33000000
0.170434663369
Long
EC
CORP
AE
N
1
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
1691900.00000000
NS
12225225.80000000
0.022098209088
Long
EP
CORP
BR
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
1978018.00000000
NS
6944467.72000000
0.012552757895
Long
EC
CORP
TR
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
58584.00000000
NS
5474914.78000000
0.009896407111
Long
EC
CORP
KR
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
1831055.00000000
NS
5444013.59000000
0.009840550396
Long
EC
CORP
TR
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
692918.00000000
NS
USD
2792459.54000000
0.005047624951
Long
EC
CORP
AR
N
1
N
N
Sistema PJSFC
N/A
Sistema PJSFC
48122U204
1408957.00000000
NS
USD
6393846.87000000
0.011557460559
Long
EC
CORP
RU
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
21425500.00000000
NS
27383114.44000000
0.049497473363
Long
EC
CORP
HK
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
5493000PCHOG3B6S3Q85
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3585284.00000000
NS
15777142.86000000
0.028518622677
Long
EC
CORP
TR
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1495391.00000000
NS
3886697.99000000
0.007025560611
Long
EC
CORP
TW
N
1
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
4767800.00000000
NS
16671592.00000000
0.030135420963
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
7361743.00000000
NS
38039199.98000000
0.068759318516
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
19606.00000000
NS
1678899.96000000
0.003034764589
Long
EC
CORP
KR
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
8462849.00000000
NS
18036019.50000000
0.032601747939
Long
EC
CORP
TH
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
5195000.00000000
NS
3174012.12000000
0.005737315991
Long
EC
CORP
TW
N
1
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
3372835.00000000
NS
17923334.22000000
0.032398059032
Long
EC
CORP
IN
N
1
N
N
N
AGTech Holdings Ltd
5493001NTNQJDH60PM02
AGTech Holdings Ltd
000000000
39524000.00000000
NS
1369358.60000000
0.002475240388
Long
EC
CORP
BM
N
1
N
N
STCUBE
N/A
STCUBE
000000000
233151.00000000
NS
1889012.63000000
0.003414562377
Long
EC
CORP
KR
N
1
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
7689360.00000000
NS
21314498.64000000
0.038527897584
Long
EC
CORP
PH
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
2214470.00000000
NS
3313995.36000000
0.005990348446
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
468986.00000000
NS
25022884.15000000
0.045231142147
Long
EC
CORP
KR
N
1
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
635382.00000000
NS
8311228.85000000
0.015023303120
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
84823130.00000000
NS
255794751.41000000
0.462372310574
Long
EC
CORP
RU
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
15466800.00000000
NS
15301674.02000000
0.027659169444
Long
EC
CORP
MY
N
1
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000018
Long
EC
CORP
TW
N
3
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
254900VS1MDQSDM9DE09
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
34909100.00000000
NS
2360120.37000000
0.004266132524
Long
EC
CORP
ID
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
1709474.00000000
NS
3159624.06000000
0.005711308262
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
43234990.00000000
NS
37846736.16000000
0.068411422632
Long
EC
CORP
CO
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
344100.00000000
NS
2042881.46000000
0.003692694301
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
5416547.00000000
NS
13676583.58000000
0.024721670463
Long
EC
CORP
CN
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
400098.00000000
NS
7346385.67000000
0.013279261196
Long
EC
CORP
KR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
10025336.00000000
NS
20795881.66000000
0.037590450158
Long
EC
CORP
CN
N
1
N
N
N
Redsun Properties Group Ltd
N/A
Redsun Properties Group Ltd
000000000
9642000.00000000
NS
3031277.87000000
0.005479310834
Long
EC
CORP
KY
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
1454387.00000000
NS
3539115.17000000
0.006397273007
Long
EC
CORP
CN
N
1
N
N
N
Hyosung TNC Co Ltd
N/A
Hyosung TNC Co Ltd
000000000
22828.00000000
NS
2772441.33000000
0.005011440213
Long
EC
CORP
KR
N
1
N
N
N
Soda Sanayii AS
7890003F5C19ALZBS418
Soda Sanayii AS
000000000
4299114.00000000
NS
3983177.19000000
0.007199955552
Long
EC
CORP
TR
N
1
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
7035417.00000000
NS
11122322.78000000
0.020104611429
Long
EC
CORP
ZA
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1001629.00000000
NS
11974692.96000000
0.021645348162
Long
EC
CORP
SA
N
1
N
N
N
China Metal Products
N/A
China Metal Products
000000000
3332146.00000000
NS
3191341.80000000
0.005768640966
Long
EC
CORP
TW
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
4232024.00000000
NS
6323469.92000000
0.011430247812
Long
EC
CORP
CO
N
1
N
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
2003102.00000000
NS
4759941.54000000
0.008604027861
Long
EC
CORP
TR
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1000000.00000000
NS
2356155.76000000
0.004258966131
Long
EC
CORP
CN
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
000000000
4071778.00000000
NS
8552245.56000000
0.015458962775
Long
EC
CORP
MX
N
1
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
000000000
2617942.00000000
NS
11309319.11000000
0.020442624327
Long
EC
CORP
BR
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
27122000.00000000
NS
22969851.34000000
0.041520098356
Long
EC
CORP
BM
N
1
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
3106779.00000000
NS
21244604.76000000
0.038401558030
Long
EC
CORP
CN
N
1
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
528219.00000000
NS
1828738.94000000
0.003305612192
Long
EC
CORP
IN
N
1
N
N
N
Tianjin Port Development Holdings Ltd
N/A
Tianjin Port Development Holdings Ltd
000000000
44356000.00000000
NS
3927299.32000000
0.007098951213
Long
EC
CORP
KY
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
N/A
China Tian Lun Gas Holdings Ltd
000000000
3042500.00000000
NS
2490828.37000000
0.004502399139
Long
EC
CORP
KY
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
38326800.00000000
NS
115184821.41000000
0.208207055558
Long
EC
CORP
TW
N
1
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
000000000
2437573.00000000
NS
6915353.46000000
0.012500131218
Long
EC
ZA
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
5095000.00000000
NS
31185671.85000000
0.056370942212
Long
EC
CORP
CN
N
1
N
N
CK Power PCL
N/A
CK Power PCL
000000000
30891300.00000000
NS
3700494.82000000
0.006688981422
Long
EC
CORP
TH
N
1
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
111560097.00000000
NS
5951520.75000000
0.010757915811
Long
EC
CORP
IN
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1260917.00000000
NS
22559435.20000000
0.040778233803
Long
EC
CORP
PL
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
18768883.00000000
NS
181349528.75000000
0.327805790257
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
12710487.00000000
NS
48930086.42000000
0.088445587682
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
3348700.00000000
NS
11808740.09000000
0.021345373234
Long
EC
CORP
CN
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
767231.00000000
NS
2373958.95000000
0.004291147018
Long
EC
CORP
IN
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
7900000.00000000
NS
6447449.58000000
0.011654352339
Long
EC
CORP
MY
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
165778.00000000
NS
1856386.00000000
0.003355586771
Long
EC
CORP
KR
N
1
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
20281072.00000000
NS
13578354.98000000
0.024544113322
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
57554880.00000000
NS
11742804.06000000
0.021226187855
Long
EC
CORP
HK
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
6733724.00000000
NS
24387762.83000000
0.044083102515
Long
EC
CORP
BR
N
1
N
N
N
HC Group Inc
N/A
HC Group Inc
000000000
5989000.00000000
NS
1621546.12000000
0.002931092299
Long
EC
CORP
KY
N
1
N
N
Atlas Corp Marshall Islands
N/A
Atlas Corp Marshall Islands
000000000
769795.00000000
NS
USD
8159827.00000000
0.014749630487
Long
EC
CORP
MH
N
1
N
N
N
Harim Holdings Co Ltd
N/A
Harim Holdings Co Ltd
000000000
349386.00000000
NS
2031012.89000000
0.003671240780
Long
EC
CORP
KR
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
1429172.00000000
NS
2058848.39000000
0.003721555981
Long
EC
CORP
CN
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2187000.00000000
NS
7092699.68000000
0.012820700664
Long
EC
CORP
KY
N
1
N
N
Aekyung Industrial Co Ltd
N/A
Aekyung Industrial Co Ltd
000000000
85894.00000000
NS
1838817.62000000
0.003323830324
Long
EC
CORP
KR
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
31615000.00000000
NS
17444325.39000000
0.031532206945
Long
EC
CORP
CN
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
17459000.00000000
NS
19892518.04000000
0.035957538137
Long
EC
CORP
TW
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
370261.00000000
NS
3572934.64000000
0.006458404779
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
5376134.00000000
NS
13336122.51000000
0.024106256070
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
1761000.00000000
NS
5873974.14000000
0.010617743250
Long
EC
CORP
TW
N
1
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
528480.00000000
NS
1000683.02000000
0.001808825699
Long
EC
CORP
IN
N
1
N
N
N
SMI Holdings Group Ltd
N/A
SMI Holdings Group Ltd
000000000
14455599.00000000
NS
2819500.77000000
0.005096504437
Long
EC
CORP
BM
N
3
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
20962371.00000000
NS
12205208.72000000
0.022062026393
Long
EC
CORP
CN
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
3414000.00000000
NS
1717283.99000000
0.003104147219
Long
EC
CORP
KY
N
1
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
202747.00000000
NS
5625832.77000000
0.010169205124
Long
EC
CORP
KR
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
N/A
China Datang Corp Renewable Power Co Ltd
000000000
29743000.00000000
NS
2404461.67000000
0.004346283463
Long
EC
CORP
CN
N
1
N
N
N
Alfa Energi Investama Tbk PT
N/A
Alfa Energi Investama Tbk PT
000000000
9318600.00000000
NS
61701.83000000
0.000111531677
Long
EC
CORP
ID
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1150448.00000000
NS
7620899.86000000
0.013775470597
Long
EC
CORP
ZA
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
391196.00000000
NS
4042412.35000000
0.007307028499
Long
EC
CORP
KR
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
1590497.00000000
NS
10334521.72000000
0.018680589261
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
21776995.00000000
NS
27746488.24000000
0.050154304602
Long
EC
CORP
IN
N
1
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
Alam Sutera Realty Tbk PT
000000000
137577000.00000000
NS
1457515.53000000
0.002634592068
Long
EC
CORP
ID
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1806400.00000000
NS
12007566.19000000
0.021704769519
Long
EC
CORP
BR
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11578000.00000000
NS
11944889.36000000
0.021591475440
Long
EC
CORP
KY
N
1
N
N
N
M.Video PJSC
N/A
M.Video PJSC
000000000
1264879.00000000
NS
9112022.68000000
0.016470810903
Long
EC
CORP
RU
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1330388.00000000
NS
6484266.42000000
0.011720902131
Long
EC
CORP
CN
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
305212.00000000
NS
4173630.71000000
0.007544217636
Long
EC
CORP
SA
N
1
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
2041000.00000000
NS
1937903.53000000
0.003502937131
Long
EC
CORP
TW
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
217985.00000000
NS
4588506.09000000
0.008294142671
Long
EC
CORP
IN
N
1
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
14182000.00000000
NS
7142637.76000000
0.012910968291
Long
EC
CORP
TW
N
1
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
4317500.00000000
NS
18227234.52000000
0.032947386504
Long
EC
CORP
HK
N
1
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
7195979.00000000
NS
4205705.30000000
0.007602195379
Long
EC
CORP
PK
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
17258000.00000000
NS
36894191.62000000
0.066689611620
Long
EC
CORP
CN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1801284.00000000
NS
9944143.17000000
0.017974944477
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
2772377.00000000
NS
USD
65039964.42000000
0.117565659431
Long
EC
CORP
KY
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
34056235.00000000
NS
19657278.50000000
0.035532321244
Long
EC
CORP
AE
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
9889499.00000000
NS
7554851.74000000
0.013656082604
Long
EC
CORP
CN
N
1
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
12890400.00000000
NS
1944487.53000000
0.003514838311
Long
EC
CORP
TH
N
1
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
592577.00000000
NS
USD
107416432.79000000
0.194164985595
Long
EC
CORP
BM
N
1
N
N
N
Sun International Ltd/South Africa
N/A
Sun International Ltd/South Africa
000000000
1119597.00000000
NS
2241827.26000000
0.004052306954
Long
EC
CORP
ZA
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
2741747.00000000
NS
11051708.90000000
0.019976970409
Long
EC
CORP
IN
N
1
N
N
N
Youyuan International Holdings Ltd
N/A
Youyuan International Holdings Ltd
000000000
5307000.00000000
NS
150499.10000000
0.000272040830
Long
EC
CORP
KY
N
3
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
2110003.00000000
NS
11856287.68000000
0.021431319834
Long
EC
CORP
SA
N
1
N
N
N
Phillips Carbon Black Ltd
335800I8VXFCCF21IB24
Phillips Carbon Black Ltd
000000000
739666.00000000
NS
1087450.20000000
0.001965665279
Long
EC
CORP
IN
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
1859863.00000000
NS
12255055.62000000
0.022152129205
Long
EC
CORP
CN
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
20956782.00000000
NS
16429167.31000000
0.029697216256
Long
EC
CORP
CN
N
1
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
Lubelski Wegiel Bogdanka SA
000000000
180688.00000000
NS
754337.00000000
0.001363532831
Long
EC
CORP
PL
N
1
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
72815.00000000
NS
1441910.87000000
0.002606385224
Long
EC
CORP
KR
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
11308.00000000
NS
19789788.72000000
0.035771845535
Long
EC
CORP
PL
N
1
N
N
N
Integrated Micro-Electronics Inc
549300NZIGN6CQ6F9A46
Integrated Micro-Electronics Inc
000000000
2284300.00000000
NS
219579.60000000
0.000396910125
Long
EC
CORP
PH
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
6469290.00000000
NS
6028655.33000000
0.010897343589
Long
EC
CORP
ZA
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
N/A
People's Insurance Co Group of China Ltd/The
000000000
71825000.00000000
NS
25437665.61000000
0.045980897414
Long
EC
CORP
CN
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
4988000.00000000
NS
9636816.99000000
0.017419424416
Long
EC
CORP
TW
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
16188322.00000000
NS
66866933.45000000
0.120868072350
Long
EC
CORP
ZA
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2467300.00000000
NS
8077992.88000000
0.014601707862
Long
EC
CORP
MY
N
1
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
759300.00000000
NS
8386270.88000000
0.015158948424
Long
EC
CORP
BR
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
181867.00000000
NS
5465743.52000000
0.009879829224
Long
EC
CORP
KR
N
1
N
N
N
Daeduck Electronics Co
N/A
Daeduck Electronics Co
000000000
644323.00000000
NS
4971022.24000000
0.008985575452
Long
EC
CORP
KR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1374240.00000000
NS
20261665.97000000
0.036624806642
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4929251.00000000
NS
13080828.31000000
0.023644788552
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
17011569.00000000
NS
15575239.85000000
0.028153664598
Long
EC
CORP
CN
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
189194.00000000
NS
4907048.99000000
0.008869937976
Long
EC
CORP
KR
N
1
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
12988000.00000000
NS
8042570.06000000
0.014537677888
Long
EC
CORP
TW
N
1
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
1588309.00000000
NS
5532973.74000000
0.010001353969
Long
EC
CORP
IN
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1036648.00000000
NS
6609788.13000000
0.011947794054
Long
EC
CORP
SA
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
978381.00000000
NS
3303166.09000000
0.005970773555
Long
EC
CORP
CN
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
1636598.00000000
NS
3453380.52000000
0.006242299818
Long
EC
CORP
CN
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
789040.00000000
NS
3626297.92000000
0.006554863768
Long
EC
CORP
PL
N
1
N
N
Medicare Group
N/A
Medicare Group
000000000
1333966.00000000
NS
2401306.22000000
0.004340579700
Long
EC
CORP
QA
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
5599000.00000000
NS
6200315.67000000
0.011207635288
Long
EC
CORP
KY
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
24752000.00000000
NS
18898172.09000000
0.034160167269
Long
EC
CORP
KY
N
1
N
N
N
Jejuair Co Ltd
9884007N0ASZNM5Z9L42
Jejuair Co Ltd
000000000
99738.00000000
NS
1650665.95000000
0.002983729044
Long
EC
CORP
KR
N
1
N
N
N
Shennan Circuits Co Ltd
N/A
Shennan Circuits Co Ltd
000000000
303900.00000000
NS
9024571.83000000
0.016312735527
Long
EC
CORP
CN
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
1396782.00000000
NS
4979881.48000000
0.009001589335
Long
EC
CORP
KR
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
7365281.00000000
NS
2301411.11000000
0.004160010190
Long
EC
CORP
IN
N
1
N
N
N
Eshraq Investments PJSC
N/A
Eshraq Investments PJSC
000000000
25179547.00000000
NS
2125203.40000000
0.003841498705
Long
EC
CORP
AE
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
13096666.00000000
NS
17244720.36000000
0.031171402673
Long
EC
CORP
MY
N
1
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
374921.00000000
NS
9292305.35000000
0.016796688249
Long
EC
CORP
IN
N
1
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1208738.00000000
NS
1774415.17000000
0.003207417030
Long
EC
CORP
KY
N
1
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
6617000.00000000
NS
3265328.59000000
0.005902378827
Long
EC
CORP
MY
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
26077000.00000000
NS
93525917.32000000
0.169056613755
Long
EC
CORP
KY
N
1
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
4375000.00000000
NS
29276887.74000000
0.052920641084
Long
EC
CORP
KY
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
5663000.00000000
NS
8013988.01000000
0.014486013230
Long
EC
CORP
TW
N
1
N
N
Meerecompany Inc
N/A
Meerecompany Inc
000000000
57182.00000000
NS
1205318.40000000
0.002178722786
Long
EC
CORP
KR
N
1
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
2454000.00000000
NS
3570029.23000000
0.006453152986
Long
EC
CORP
TW
N
1
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
44162.00000000
NS
3112611.94000000
0.005626329573
Long
EC
CORP
KR
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
20379500.00000000
NS
26254017.79000000
0.047456528331
Long
EC
CORP
MY
N
1
N
N
RMB Holdings Ltd
N/A
RMB Holdings Ltd
000000000
6846295.00000000
NS
30489872.40000000
0.055113221334
Long
EC
CORP
ZA
N
1
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
2876890.00000000
NS
4150961.44000000
0.007503240866
Long
EC
CORP
PH
N
1
N
N
N
Bank of Guiyang Co Ltd
N/A
Bank of Guiyang Co Ltd
000000000
1682860.00000000
NS
2022263.17000000
0.003655424864
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
753300.00000000
NS
2473210.35000000
0.004470552963
Long
EC
CORP
CN
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
1736470.00000000
NS
3377680.58000000
0.006105465282
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
39425301.00000000
NS
19038764.29000000
0.034414300476
Long
EC
CORP
QA
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
605485.00000000
NS
3130307.32000000
0.005658315584
Long
EC
CORP
IN
N
1
N
N
N
PP Properti Tbk PT
529900FWX0GRR7WG5W79
PP Properti Tbk PT
000000000
201194600.00000000
NS
715171.60000000
0.001292737803
Long
EC
CORP
ID
N
1
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
65847.00000000
NS
1556038.62000000
0.002812681527
Long
EC
CORP
KR
N
1
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
685900.00000000
NS
6025509.01000000
0.010891656329
Long
EC
CORP
TW
N
1
N
N
Hua Han Health Industry Holdings Ltd
N/A
Hua Han Health Industry Holdings Ltd
000000000
22424288.00000000
NS
690593.43000000
0.001248310522
Long
EC
CORP
KY
N
3
N
N
Aneka Tambang Tbk
529900FWX0GRR7WG5W79
Aneka Tambang Tbk
000000000
84875443.00000000
NS
3401524.99000000
0.006148566225
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
25138000.00000000
NS
2806354.38000000
0.005072741140
Long
EC
CORP
BM
N
1
N
N
N
Hyosung Advanced Materials Corp
N/A
Hyosung Advanced Materials Corp
000000000
25098.00000000
NS
1702820.26000000
0.003078002710
Long
EC
CORP
KR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
30228000.00000000
NS
3956417.58000000
0.007151585120
Long
EC
CORP
BM
N
1
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
14522900.00000000
NS
2653056.47000000
0.004795641205
Long
EC
CORP
MY
N
1
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2327629.00000000
NS
15745733.18000000
0.028461846820
Long
EC
CORP
BR
N
1
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
4957000.00000000
NS
3148593.94000000
0.005691370315
Long
EC
CORP
KY
N
1
N
N
Inversiones Aguas Metropolitanas SA
549300JQIZM6CL7POC81
Inversiones Aguas Metropolitanas SA
000000000
4702195.00000000
NS
4070348.12000000
0.007357524948
Long
EC
CORP
CL
N
1
N
N
N
Asia Cement Co Ltd
N/A
Asia Cement Co Ltd
000000000
18396.00000000
NS
946685.88000000
0.001711220950
Long
EC
CORP
KR
N
1
N
N
Zeder Investments Ltd
N/A
Zeder Investments Ltd
000000000
13428694.00000000
NS
3619340.98000000
0.006542288465
Long
EC
CORP
ZA
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
2516450.00000000
NS
8711923.84000000
0.015747595809
Long
EC
CORP
CN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
4650000.00000000
NS
9618570.39000000
0.017386442024
Long
EC
CORP
KY
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
33755396.00000000
NS
26748048.08000000
0.048349533076
Long
EC
CORP
MY
N
1
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1523582.00000000
NS
2856937.87000000
0.005164175405
Long
EC
CORP
BR
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
202719.00000000
NS
4014933.15000000
0.007257357342
Long
EC
CORP
SA
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
18023710.00000000
NS
11860757.35000000
0.021439399170
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
58130.00000000
NS
12492326.06000000
0.022581017135
Long
EC
CORP
KR
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
26086282.00000000
NS
14106341.16000000
0.025498496431
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
981263.00000000
NS
8419809.84000000
0.015219573149
Long
EC
CORP
CN
N
1
N
N
N
Dr Lal PathLabs Ltd
N/A
Dr Lal PathLabs Ltd
000000000
239823.00000000
NS
5410577.02000000
0.009780110750
Long
EC
CORP
IN
N
1
N
N
N
Hancom Inc
N/A
Hancom Inc
000000000
273108.00000000
NS
2248727.87000000
0.004064780435
Long
EC
CORP
KR
N
1
N
N
Goodbaby International Holdings Ltd
N/A
Goodbaby International Holdings Ltd
000000000
9750000.00000000
NS
1663982.65000000
0.003007800192
Long
EC
CORP
KY
N
1
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6985234.00000000
NS
6937683.08000000
0.012540494040
Long
EC
CORP
CN
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
249842.00000000
NS
1351038.25000000
0.002442124687
Long
EC
CORP
CN
N
1
N
N
N
Waskita Karya Persero Tbk PT
529900FWX0GRR7WG5W79
Waskita Karya Persero Tbk PT
000000000
46970900.00000000
NS
3191958.70000000
0.005769756069
Long
EC
CORP
ID
N
1
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
64600.00000000
NS
0.08000000
0.000000000144
Long
EC
CORP
KY
N
3
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
6794000.00000000
NS
7858691.17000000
0.014205300047
Long
EC
CORP
TH
N
1
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
6151500.00000000
NS
11524614.88000000
0.020831791040
Long
EC
CORP
HK
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
13437977.00000000
NS
134299782.04000000
0.242759087859
Long
EC
CORP
RU
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
10429439.00000000
NS
10563421.38000000
0.019094346244
Long
EC
CORP
CN
N
1
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
3873476.00000000
NS
4252291.93000000
0.007686404955
Long
EC
CORP
ZA
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
7201685.00000000
NS
6445471.80000000
0.011650777322
Long
EC
CORP
TW
N
1
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
47684885.00000000
NS
16459264.89000000
0.029751620373
Long
EC
ZA
N
1
N
N
N
SONDA SA
N/A
SONDA SA
000000000
4636746.00000000
NS
3271943.19000000
0.005914335319
Long
EC
CORP
CL
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
4693291.00000000
NS
2860207.10000000
0.005170084836
Long
EC
CORP
CN
N
1
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
000000000
465703.00000000
NS
11606932.08000000
0.020980586876
Long
EC
CORP
CN
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
586255.00000000
NS
5358114.86000000
0.009685280618
Long
EC
CORP
KR
N
1
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
10660444.00000000
NS
175898036.41000000
0.317951721339
Long
EC
CORP
SA
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
21037500.00000000
NS
26951957.30000000
0.048718117563
Long
EC
CORP
MY
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
12983721.00000000
NS
2820934.24000000
0.005099095565
Long
EC
CORP
AE
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
2023508.00000000
NS
6976415.95000000
0.012610507231
Long
EC
CORP
CN
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
721867.00000000
NS
2870862.44000000
0.005189345334
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
20193673.00000000
NS
30698066.73000000
0.055489551548
Long
EC
CORP
TR
N
1
N
N
N
Innocean Worldwide Inc
N/A
Innocean Worldwide Inc
000000000
83666.00000000
NS
4663802.55000000
0.008430247881
Long
EC
CORP
KR
N
1
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
1109683.00000000
NS
5375220.51000000
0.009716200638
Long
EC
CORP
CN
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
11244000.00000000
NS
4443898.09000000
0.008032750541
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
342289.00000000
NS
29310873.61000000
0.052982073640
Long
EC
CORP
KR
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
291865.00000000
NS
1733374.98000000
0.003133233149
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3715788.00000000
NS
15367719.25000000
0.027778552213
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5117141.00000000
NS
14301830.32000000
0.025851860892
Long
EC
CORP
IN
N
1
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
779449.00000000
NS
USD
4372708.89000000
0.007904069578
Long
EC
CORP
AR
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
422667.00000000
NS
3500659.27000000
0.006327760465
Long
EC
CORP
GR
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
33258000.00000000
NS
9687562.64000000
0.017511151800
Long
EC
CORP
KY
N
1
N
N
N
Panda Green Energy Group Ltd
N/A
Panda Green Energy Group Ltd
000000000
49746852.00000000
NS
1391600.69000000
0.002515444992
Long
EC
CORP
BM
N
1
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
6132843.00000000
NS
43294814.44000000
0.078259320326
Long
EC
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
7127972.00000000
NS
4671813.15000000
0.008444727770
Long
EC
CORP
IN
N
1
N
N
N
Truworths International Ltd
N/A
Truworths International Ltd
000000000
3944971.00000000
NS
11267046.82000000
0.020366213312
Long
EC
CORP
ZA
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
20194319.00000000
NS
4491755.56000000
0.008119257277
Long
EC
CORP
TR
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
362650.00000000
NS
3165571.31000000
0.005722058458
Long
EC
CORP
IN
N
1
N
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
813655.14000000
0.001470755772
Long
EC
CORP
ID
N
3
N
N
N
Lakshmi Machine Works Ltd
N/A
Lakshmi Machine Works Ltd
000000000
36019.00000000
NS
1613724.07000000
0.002916953232
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
3003900.00000000
NS
19615293.26000000
0.035456429098
Long
EC
CORP
MX
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
7715921.00000000
NS
8565641.46000000
0.015483177084
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
581600.00000000
NS
19731625.15000000
0.035666709585
Long
EC
CORP
MY
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
20000000.00000000
NS
8007134.56000000
0.014473624994
Long
EC
CORP
CN
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
6438687.00000000
NS
6742466.43000000
0.012187622165
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
9247232.00000000
NS
7725649.46000000
0.013964815039
Long
EC
CORP
CN
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
214470.00000000
NS
3637778.51000000
0.006575615980
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
17071822.00000000
NS
26498421.89000000
0.047898311002
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
2996775.00000000
NS
16697311.50000000
0.030181911302
Long
EC
CORP
IN
N
1
N
N
N
BerMaz Motor Sdn Bhd
N/A
BerMaz Motor Sdn Bhd
000000000
7876100.00000000
NS
3326087.31000000
0.006012205747
Long
EC
CORP
MY
N
1
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
25501640.00000000
NS
5550151.34000000
0.010032404046
Long
EC
CORP
TW
N
1
N
N
Nong Shim Holdings Co Ltd
N/A
Nong Shim Holdings Co Ltd
000000000
36733.00000000
NS
2289574.39000000
0.004138614240
Long
EC
CORP
KR
N
1
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
58475.00000000
NS
8531716.76000000
0.015421855099
Long
EC
CORP
KR
N
1
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
4108645.00000000
NS
42380231.24000000
0.076606127894
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
565792.00000000
NS
3058750.78000000
0.005528970621
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
156392000.00000000
NS
214327709.95000000
0.387416856380
Long
EC
CORP
HK
N
1
N
N
N
Sok Marketler Ticaret AS
N/A
Sok Marketler Ticaret AS
000000000
1621093.00000000
NS
2204951.07000000
0.003985649882
Long
EC
CORP
TR
N
1
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
83007700.00000000
NS
58398698.78000000
0.105560966910
Long
EC
CORP
TH
N
1
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
15355323.00000000
NS
2459037.49000000
0.004444934228
Long
EC
CORP
MY
N
1
N
N
Itau CorpBanca
549300DDPTTIZ06NIV06
Itau CorpBanca
000000000
1389277109.00000000
NS
5082370.03000000
0.009186846723
Long
EC
CORP
CL
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
688584.00000000
NS
20986084.31000000
0.037934258771
Long
EC
CORP
CZ
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2941884.00000000
NS
52011963.06000000
0.094016360402
Long
EC
CORP
ZA
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1664747.00000000
NS
103017430.14000000
0.186213387650
Long
EC
CORP
IN
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
461000.00000000
NS
2352235.01000000
0.004251879018
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
27072000.00000000
NS
50857376.77000000
0.091929340525
Long
EC
CORP
HK
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
24971400.00000000
NS
9790146.37000000
0.017696581235
Long
EC
CORP
ID
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
30898600.00000000
NS
3782388.70000000
0.006837012069
Long
EC
CORP
PH
N
1
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
4512175.00000000
NS
4567385.98000000
0.008255966149
Long
EC
CORP
TW
N
1
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
277290.00000000
NS
3545492.74000000
0.006408801045
Long
EC
CORP
IN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
38599000.00000000
NS
28776947.41000000
0.052016953404
Long
EC
CORP
CN
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
1786944.00000000
NS
12619475.66000000
0.022810851618
Long
EC
CORP
IN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
11135951.00000000
NS
16418899.18000000
0.029678655676
Long
EC
CORP
RU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
310611.00000000
NS
19758348.04000000
0.035715013642
Long
EC
CORP
PL
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
17199976.00000000
NS
46901356.82000000
0.084778474157
Long
EC
CORP
PH
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
62931600.00000000
NS
4985865.95000000
0.009012406809
Long
EC
CORP
TH
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
1172840.00000000
NS
6688722.13000000
0.012090474448
Long
EC
CORP
BR
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
113454.00000000
NS
3078064.47000000
0.005563881875
Long
EC
CORP
KR
N
1
N
N
N
Anton Oilfield Services Group/Hong Kong
N/A
Anton Oilfield Services Group/Hong Kong
000000000
25816000.00000000
NS
2451394.51000000
0.004431118846
Long
EC
CORP
KY
N
1
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
6957000.00000000
NS
2196087.54000000
0.003969628244
Long
EC
CORP
KY
N
1
N
N
N
African Rainbow Minerals Ltd
N/A
African Rainbow Minerals Ltd
000000000
1037400.00000000
NS
9000713.60000000
0.016269609603
Long
EC
CORP
ZA
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
43964000.00000000
NS
7785182.95000000
0.014072427244
Long
EC
CORP
BM
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
6818954.00000000
NS
7706465.71000000
0.013930138664
Long
EC
CORP
CN
N
1
N
N
N
Cahya Mata Sarawak Bhd
N/A
Cahya Mata Sarawak Bhd
000000000
5772000.00000000
NS
2615544.48000000
0.004727834867
Long
EC
CORP
MY
N
1
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
6078830.00000000
NS
2208330.06000000
0.003991757714
Long
EC
CORP
TW
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
8519325.00000000
NS
USD
51541916.25000000
0.093166707982
Long
EC
CORP
RU
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4885000.00000000
NS
47834425.93000000
0.086465081556
Long
EC
CORP
TW
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
5894000.00000000
NS
3990389.54000000
0.007212992532
Long
EC
CORP
TW
N
1
N
N
N
Jasmine International PCL
N/A
Jasmine International PCL
000000000
41505300.00000000
NS
6366206.69000000
0.011507498416
Long
EC
CORP
TH
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
4800567.00000000
NS
15831025.30000000
0.028616020095
Long
EC
CORP
CZ
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
14843839.00000000
NS
USD
3087518512.00000000
5.580970916981
Long
EC
CORP
KY
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
20853000.00000000
NS
7840228.15000000
0.014171926457
Long
EC
CORP
HK
N
1
N
N
N
TCL Electronics Holdings Ltd
N/A
TCL Electronics Holdings Ltd
000000000
8624000.00000000
NS
4802761.43000000
0.008681428713
Long
EC
CORP
KY
N
1
N
N
N
PLAY Communications SA
222100EYB9HNJPI80514
PLAY Communications SA
000000000
1024254.00000000
NS
7944222.82000000
0.014359906295
Long
EC
CORP
LU
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
155376.00000000
NS
3108799.34000000
0.005619437951
Long
EC
CORP
KR
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
7789250.00000000
NS
10340797.12000000
0.018691932618
Long
EC
CORP
CN
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
17687944.00000000
NS
5834372.17000000
0.010546159083
Long
EC
CORP
QA
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
17840000.00000000
NS
10942467.97000000
0.019779507479
Long
EC
CORP
KY
N
1
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1799370.00000000
NS
17184294.81000000
0.031062177988
Long
EC
CORP
MX
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
10232000.00000000
NS
5934600.70000000
0.010727331279
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
5961289.00000000
NS
179641989.16000000
0.324719256928
Long
EC
CORP
IN
N
1
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
248344.00000000
NS
3588667.93000000
0.006486844133
Long
EC
CORP
KR
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
17630000.00000000
NS
11650701.59000000
0.021059704252
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1307289.00000000
NS
123786113.63000000
0.223754674639
Long
EC
CORP
KR
N
1
N
N
N
Resilient REIT Ltd
N/A
Resilient REIT Ltd
000000000
2581741.00000000
NS
9438128.91000000
0.017060277615
Long
EC
ZA
N
1
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
77904.00000000
NS
8563346.23000000
0.015479028247
Long
EC
CORP
KR
N
1
N
N
Kumho Industrial Co Ltd
N/A
Kumho Industrial Co Ltd
000000000
176415.00000000
NS
1128649.28000000
0.002040136369
Long
EC
CORP
KR
N
1
N
N
TPI Polene PCL
N/A
TPI Polene PCL
000000000
83669500.00000000
NS
3314431.15000000
0.005991136177
Long
EC
CORP
TH
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
11652000.00000000
NS
45453423.24000000
0.082161202335
Long
EC
CORP
KY
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
3183834.00000000
NS
7665295.86000000
0.013855720410
Long
EP
CORP
CL
N
1
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
3158674.00000000
NS
6165149.14000000
0.011144068583
Long
EC
CORP
TW
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
8814692.00000000
NS
8411059.12000000
0.015203755426
Long
EC
CORP
MX
N
1
N
N
N
Beijing Shunxin Agriculture Co Ltd
N/A
Beijing Shunxin Agriculture Co Ltd
000000000
389600.00000000
NS
3065434.47000000
0.005541051999
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1893000.00000000
NS
25600934.63000000
0.046276021038
Long
EC
CORP
TW
N
1
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
1284200.00000000
NS
2777760.87000000
0.005021055766
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
18697628.00000000
NS
198926367.07000000
0.359577526393
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
420979.00000000
NS
2648659.04000000
0.004787692450
Long
EC
CORP
CN
N
1
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
8400700.00000000
NS
3860248.77000000
0.006977751237
Long
EC
CORP
TH
N
1
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
653883.00000000
NS
2148203.52000000
0.003883073517
Long
EC
CORP
KR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
177618.00000000
NS
12577314.12000000
0.022734640794
Long
EC
CORP
KR
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
294620872.00000000
NS
230975977.24000000
0.417510115805
Long
EC
CORP
MX
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
87352217.00000000
NS
6256251.32000000
0.011308744070
Long
EC
CORP
TH
N
1
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
5859100.00000000
NS
23102785.77000000
0.041760389446
Long
EC
CORP
MY
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
1997491.00000000
NS
6100966.60000000
0.011028052796
Long
EC
CORP
BR
N
1
N
N
N
Itausa - Investimentos Itau SA
N/A
Itausa - Investimentos Itau SA
000000000
38615077.00000000
NS
102793229.70000000
0.185808124935
Long
EP
CORP
BR
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
10731418.00000000
NS
16293421.10000000
0.029451842618
Long
EC
CORP
BR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
6284060.00000000
NS
26575613.09000000
0.048037841127
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
10895600.00000000
NS
1609047.57000000
0.002908500032
Long
EC
CORP
TH
N
1
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
22813478.00000000
NS
122891889.67000000
0.222138283386
Long
EC
CORP
MX
N
1
N
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
1304821.00000000
NS
9772677.12000000
0.017665003975
Long
EC
CORP
CL
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
15689255.00000000
NS
12606477.75000000
0.022787356712
Long
EC
CORP
PL
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
14945026.00000000
NS
4476671.87000000
0.008091992133
Long
EC
CORP
TW
N
1
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
11319500.00000000
NS
13493838.10000000
0.024391341364
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1982300.00000000
NS
10741573.43000000
0.019416372301
Long
EC
CORP
MY
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
2838943.00000000
NS
6338035.53000000
0.011456576479
Long
EC
CORP
TW
N
1
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
000000000
13863000.00000000
NS
8894463.66000000
0.016077553159
Long
EC
HK
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
19398800.00000000
NS
32582360.96000000
0.058895584987
Long
EC
CORP
TH
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
13510000.00000000
NS
10921654.55000000
0.019741885326
Long
EC
CORP
KY
N
1
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
22947600.00000000
NS
75529598.81000000
0.136526628971
Long
EC
CORP
CN
N
1
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1826000.00000000
NS
3955996.63000000
0.007150824214
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5772000.00000000
NS
17308660.98000000
0.031286981168
Long
EC
CORP
TW
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
406109.00000000
NS
2851640.08000000
0.005154599167
Long
EC
CORP
IN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
4158362.00000000
NS
23901032.45000000
0.043203293023
Long
EC
CORP
ZA
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
3230000.00000000
NS
5061625.85000000
0.009149349729
Long
EC
CORP
TW
N
1
N
N
Sindoh Co Ltd
N/A
Sindoh Co Ltd
000000000
90865.00000000
NS
2248244.75000000
0.004063907152
Long
EC
CORP
KR
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
7843080.00000000
NS
42869095.08000000
0.077489793809
Long
EC
CORP
BR
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
6397945.00000000
NS
21417400.50000000
0.038713902068
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
21836140.00000000
NS
23197649.32000000
0.041931863952
Long
EC
CORP
RU
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
6125936.00000000
NS
68110747.32000000
0.123116379205
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2597654.00000000
NS
67160424.54000000
0.121398584226
Long
EC
CORP
KR
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
16866000.00000000
NS
7213286.22000000
0.013038671817
Long
EC
CORP
TW
N
1
N
N
PPC Ltd
N/A
PPC Ltd
000000000
15867940.00000000
NS
1492836.11000000
0.002698437234
Long
EC
CORP
ZA
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
10570854.00000000
NS
61765459.06000000
0.111646692756
Long
EC
CORP
SA
N
1
N
N
N
Inscobee Inc
N/A
Inscobee Inc
000000000
889127.00000000
NS
2024237.26000000
0.003658993211
Long
EC
CORP
KR
N
1
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
6439500.00000000
NS
11734154.65000000
0.021210553259
Long
EC
CORP
TH
N
1
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4382110.00000000
NS
32562451.49000000
0.058859596807
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
829030.00000000
NS
116043721.70000000
0.209759596060
Long
EC
CORP
KR
N
1
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2042586.00000000
NS
3471420.23000000
0.006274908237
Long
EC
CORP
CN
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
580261.00000000
NS
1793428.01000000
0.003241784470
Long
EC
CORP
IN
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
5374200.00000000
NS
8478077.74000000
0.015324897685
Long
EC
CORP
MX
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
9880161.00000000
NS
49711226.42000000
0.089857569377
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
50333700.00000000
NS
2493094257.06000000
4.506494936910
Long
EC
CORP
KY
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
481100.00000000
NS
3055826.73000000
0.005523685134
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
387966000.00000000
NS
94090983.63000000
0.170078022576
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
8689393.00000000
NS
19746737.42000000
0.035694026389
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Medical Holdings Co Ltd
N/A
China Resources Medical Holdings Co Ltd
000000000
9987500.00000000
NS
5177626.22000000
0.009359030963
Long
EC
CORP
KY
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
N/A
Yantai Jereh Oilfield Services Group Co Ltd
000000000
503298.00000000
NS
2491217.82000000
0.004503103106
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
659095.00000000
NS
2781508.76000000
0.005027830419
Long
EC
CORP
CN
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
682722.00000000
NS
6674010.87000000
0.012063882506
Long
EC
CORP
TW
N
1
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2501155.00000000
NS
30088141.10000000
0.054387055420
Long
EC
CORP
CN
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
10727808.00000000
NS
2993022.24000000
0.005410160298
Long
EC
CORP
PL
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
20545500.00000000
NS
3928217.45000000
0.007100610817
Long
EC
CORP
KY
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
939154.00000000
NS
10049600.76000000
0.018165568676
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2455185.00000000
NS
7159723.10000000
0.012941851600
Long
EC
CORP
TW
N
1
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
1116931.00000000
NS
18614984.05000000
0.033648279095
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
6239190.00000000
NS
52470828.40000000
0.094845801297
Long
EC
CORP
ZA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
44546000.00000000
NS
34411035.47000000
0.062201080717
Long
EC
CORP
KY
N
1
N
N
Energisa SA
N/A
Energisa SA
000000000
1366475.00000000
NS
16355357.80000000
0.029563798844
Long
EC
CORP
BR
N
1
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
649372.00000000
NS
1656504.36000000
0.002994282502
Long
EC
CORP
ZA
N
1
N
N
N
Tera Resource Co Ltd
N/A
Tera Resource Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2495800.00000000
NS
3302159.72000000
0.005968954449
Long
EC
CORP
TH
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
18867700.00000000
NS
8505013.05000000
0.015373585711
Long
EC
MY
N
1
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
4096000.00000000
NS
2165457.68000000
0.003914261983
Long
EC
CORP
KY
N
1
N
N
Pilipinas Shell Petroleum Corp
21380068P1DRHMJ8KU70
Pilipinas Shell Petroleum Corp
000000000
2001100.00000000
NS
1022631.78000000
0.001848500082
Long
EC
CORP
PH
N
1
N
N
N
Oceana Group Ltd
N/A
Oceana Group Ltd
000000000
772514.00000000
NS
2686108.50000000
0.004855385760
Long
EC
CORP
ZA
N
1
N
N
N
Asia Cement China Holdings Corp
N/A
Asia Cement China Holdings Corp
000000000
5878500.00000000
NS
7754470.97000000
0.014016912543
Long
EC
CORP
KY
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
32600400.00000000
NS
65123456.23000000
0.117716578482
Long
EC
CORP
MY
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
304983.00000000
NS
48214685.88000000
0.087152436049
Long
EC
CORP
KR
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
4316276.00000000
NS
10713196.85000000
0.019365079048
Long
EC
CORP
CN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
617900.00000000
NS
6354783.73000000
0.011486850376
Long
EC
CORP
BR
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
682743.00000000
NS
3853449.33000000
0.006965460630
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
N/A
Lepu Medical Technology Beijing Co Ltd
000000000
1504100.00000000
NS
7380422.59000000
0.013340786029
Long
EC
CORP
CN
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
33449239.00000000
NS
7968658.04000000
0.014404075180
Long
EC
CORP
AE
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4408000.00000000
NS
23801846.13000000
0.043024004716
Long
EC
CORP
TW
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
55405.00000000
NS
1478074.93000000
0.002671755056
Long
EC
CORP
KR
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2939427.00000000
NS
26550414.79000000
0.047992292904
Long
EC
CORP
TW
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
480664.00000000
NS
44722134.21000000
0.080839330809
Long
EC
CORP
KR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
660692.00000000
NS
99904358.10000000
0.180586226404
Long
EC
CORP
CN
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
2142780.00000000
NS
6490342.95000000
0.011731886012
Long
EC
CORP
PH
N
1
N
N
N
Xiamen International Port Co Ltd
N/A
Xiamen International Port Co Ltd
000000000
22768000.00000000
NS
2629419.80000000
0.004752915772
Long
EC
CORP
CN
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
2404885.00000000
NS
2565387.01000000
0.004637170672
Long
EC
CORP
PK
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
639480.00000000
NS
4772874.85000000
0.008627405997
Long
EC
CORP
SA
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6464551.00000000
NS
17792579.46000000
0.032161707895
Long
EC
CORP
TR
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
3165000.00000000
NS
2761691.51000000
0.004992008935
Long
EC
CORP
KY
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
131811.00000000
NS
9962634.24000000
0.018008368770
Long
EC
CORP
PL
N
1
N
N
N
Datang International Power Generation Co Ltd
N/A
Datang International Power Generation Co Ltd
000000000
28406000.00000000
NS
4446952.09000000
0.008038270924
Long
EC
CORP
CN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
18043000.00000000
NS
47462995.87000000
0.085793687893
Long
EC
CORP
KY
N
1
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
16273800.00000000
NS
2277945.91000000
0.004117594704
Long
EC
CORP
MY
N
1
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
99279.00000000
NS
5231664.06000000
0.009456709280
Long
EC
CORP
KR
N
1
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
91944000.00000000
NS
9438563.85000000
0.017061063809
Long
EC
CORP
BM
N
1
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
34510389.00000000
NS
14107476.06000000
0.025500547866
Long
EP
CORP
CO
N
1
N
N
N
Italian-Thai Development PCL
N/A
Italian-Thai Development PCL
000000000
59536600.00000000
NS
2188637.49000000
0.003956161600
Long
EC
CORP
TH
N
1
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
178414000.00000000
NS
2205085.09000000
0.003985892136
Long
EC
CORP
TH
N
1
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
1059999.00000000
NS
2980937.36000000
0.005388315777
Long
EC
CORP
IN
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
11808200.00000000
NS
6370289.36000000
0.011514878214
Long
EC
CORP
PH
N
1
N
N
N
Coronation Fund Managers Ltd
N/A
Coronation Fund Managers Ltd
000000000
2085155.00000000
NS
5213053.18000000
0.009423068419
Long
EC
CORP
ZA
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
884582.00000000
NS
3682106.67000000
0.006655743166
Long
EC
CORP
IN
N
1
N
N
N
Grupo Cementos de Chihuahua SAB de CV
N/A
Grupo Cementos de Chihuahua SAB de CV
000000000
1488357.00000000
NS
7366414.21000000
0.013315464606
Long
EC
CORP
MX
N
1
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
15436683.00000000
NS
6750949.94000000
0.012202956882
Long
EC
CORP
TH
N
1
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
6590000.00000000
NS
4879257.80000000
0.008819702868
Long
EC
CORP
KY
N
1
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
4619950.00000000
NS
17622623.39000000
0.031854496819
Long
EC
CORP
KY
N
1
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
4612000.00000000
NS
3122442.58000000
0.005644099350
Long
EC
CORP
KY
N
1
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
145743.00000000
NS
1254025.81000000
0.002266765866
Long
EC
CORP
KR
N
1
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
817285.00000000
NS
USD
45089613.45000000
0.081503583005
Long
EC
CORP
KY
N
1
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1623784.00000000
NS
1890017.75000000
0.003416379223
Long
EC
CORP
IN
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
4728000.00000000
NS
4442332.27000000
0.008029920178
Long
EC
CORP
TW
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
1338955.00000000
NS
4630391.93000000
0.008369855142
Long
EC
CORP
KR
N
1
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
3226000.00000000
NS
4479031.96000000
0.008096258211
Long
EC
CORP
KY
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
104450311.00000000
NS
10989543.10000000
0.019864600064
Long
EC
CORP
TH
N
1
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
1847441.00000000
NS
2296261.58000000
0.004150701945
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
6290825.00000000
NS
15299136.65000000
0.027654582917
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
3810860.00000000
NS
12709096.62000000
0.022972849666
Long
EC
CORP
PH
N
1
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
24146622.00000000
NS
4481971.60000000
0.008101571878
Long
EC
CORP
ZA
N
1
N
N
N
Vinda International Holdings Ltd
549300G8E6YUVJ1DA153
Vinda International Holdings Ltd
000000000
2972000.00000000
NS
7646377.22000000
0.013821523245
Long
EC
CORP
KY
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
165937.00000000
NS
5021148.41000000
0.009076183069
Long
EC
CORP
KR
N
1
N
N
N
Wanhua Chemical Group Co Ltd
N/A
Wanhua Chemical Group Co Ltd
000000000
2094178.00000000
NS
14092605.81000000
0.025473668534
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
4628400.00000000
NS
13214582.22000000
0.023886560926
Long
EC
CORP
CN
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
98225529.00000000
NS
74611112.04000000
0.134866380480
Long
EC
CORP
TW
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
5322700.00000000
NS
5994288.88000000
0.010835223101
Long
EC
CORP
TW
N
1
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
907995.00000000
NS
13768915.05000000
0.024888568004
Long
EC
CORP
CN
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
12089400.00000000
NS
4292656.01000000
0.007759366706
Long
EC
CORP
PH
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
1889100.00000000
NS
2207940.69000000
0.003991053893
Long
EC
CORP
CN
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
1959000.00000000
NS
6922604.40000000
0.012513237953
Long
EC
CORP
TW
N
1
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL New Energy Holdings Ltd
000000000
90818000.00000000
NS
1631520.39000000
0.002949121701
Long
EC
CORP
BM
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
94185200.00000000
NS
6282092.79000000
0.011355454881
Long
EC
CORP
PH
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1446876.00000000
NS
32308560.89000000
0.058400666423
Long
EC
CORP
PL
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2677616.00000000
NS
10036804.31000000
0.018142437927
Long
EC
CORP
TW
N
1
N
N
SDI Corp
N/A
SDI Corp
000000000
1238000.00000000
NS
2416347.69000000
0.004367768526
Long
EC
CORP
TW
N
1
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
463173.00000000
NS
3720517.86000000
0.006725174891
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2838000.00000000
NS
11944796.97000000
0.021591308437
Long
EC
CORP
CN
N
1
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
723346.00000000
NS
28966916.41000000
0.052360339674
Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2631107.00000000
NS
20649270.41000000
0.037325436970
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
16286000.00000000
NS
13103113.67000000
0.023685071370
Long
EC
CORP
CN
N
1
N
N
N
LSR Group PJSC
N/A
LSR Group PJSC
50218G206
2443492.00000000
NS
USD
5583379.22000000
0.010092466465
Long
EC
CORP
RU
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
41071900.00000000
NS
6874499.01000000
0.012426283079
Long
EC
CORP
CN
N
1
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
459227.00000000
NS
4247681.43000000
0.007678071057
Long
EC
CORP
SA
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
15153710.00000000
NS
12816550.08000000
0.023167081581
Long
EC
CORP
QA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
5542356.00000000
NS
13734119.46000000
0.024825671806
Long
EC
CORP
BR
N
1
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
7057300.00000000
NS
2393063.22000000
0.004325679726
Long
EC
CORP
TH
N
1
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1701000.00000000
NS
4994101.62000000
0.009027293533
Long
EC
CORP
TW
N
1
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
11171000.00000000
NS
31966085.17000000
0.057781610367
Long
EC
CORP
BM
N
1
N
N
N
Macronix International
N/A
Macronix International
000000000
15941554.00000000
NS
17373843.10000000
0.031404803786
Long
EC
CORP
TW
N
1
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
101414900.00000000
NS
5654777.49000000
0.010221525341
Long
EC
CORP
ID
N
1
N
N
N
Adhi Karya Persero Tbk PT
529900FWX0GRR7WG5W79
Adhi Karya Persero Tbk PT
000000000
19877300.00000000
NS
1045991.39000000
0.001890724704
Long
EC
CORP
ID
N
1
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
36479269.00000000
NS
3107282.87000000
0.005616696794
Long
EC
CORP
NL
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
44158000.00000000
NS
78535346.24000000
0.141959791209
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
43120691.00000000
NS
17089063.29000000
0.030890038342
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
222649.00000000
NS
1582100.35000000
0.002859790477
Long
EC
CORP
KR
N
1
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
669752.00000000
NS
14210797.80000000
0.025687311321
Long
EC
CORP
IN
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
7084200.00000000
NS
5959070.70000000
0.010771563033
Long
EC
CORP
CN
N
1
N
N
N
LPN Development PCL
N/A
LPN Development PCL
000000000
15946900.00000000
NS
2122547.30000000
0.003836697563
Long
EC
CORP
TH
N
1
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2575998.00000000
NS
12914786.40000000
0.023344652677
Long
EC
CORP
ZA
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
9867995.00000000
NS
12154650.36000000
0.021970637552
Long
EC
CORP
CN
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
1091803.00000000
NS
2530286.49000000
0.004573723285
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3449563.00000000
NS
30476562.05000000
0.055089161664
Long
EC
CORP
BR
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
25741000.00000000
NS
4732924.08000000
0.008555191342
Long
EC
CORP
MY
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
623000.00000000
NS
13744084.28000000
0.024843684126
Long
EC
CORP
KY
N
1
N
N
N
Eicher Motors Ltd
N/A
Eicher Motors Ltd
000000000
117072.00000000
NS
26932765.01000000
0.048683425751
Long
EC
CORP
IN
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
366328.00000000
NS
2337622.07000000
0.004225464798
Long
EC
CORP
KR
N
1
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7618700.00000000
NS
60463419.23000000
0.109293137175
Long
EC
CORP
PL
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
10156000.00000000
NS
81646261.73000000
0.147583054295
Long
EC
CORP
KY
N
1
N
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
20944.00000000
NS
2328069.16000000
0.004208197043
Long
EC
CORP
KR
N
1
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
174240.00000000
NS
8909266.36000000
0.016104310388
Long
EC
CORP
KR
N
1
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
24305900.00000000
NS
24104071.65000000
0.043570304869
Long
EC
CORP
MY
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
1043397.00000000
NS
9481958.26000000
0.017139503157
Long
EC
CORP
BR
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
Wockhardt Ltd
000000000
488089.00000000
NS
2078694.07000000
0.003757428855
Long
EC
CORP
IN
N
1
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
10439000.00000000
NS
4018580.66000000
0.007263950549
Long
EC
CORP
KY
N
1
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
66876740.00000000
NS
51166117.90000000
0.092487418237
Long
EC
CORP
PH
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
5590147.00000000
NS
6842531.62000000
0.012368499110
Long
EC
CORP
PL
N
1
N
N
N
RS PCL
N/A
RS PCL
000000000
5351400.00000000
NS
1780690.86000000
0.003218760912
Long
EC
CORP
TH
N
1
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
4208000.00000000
NS
9157862.45000000
0.016553670462
Long
EC
CORP
HK
N
1
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
467395.00000000
NS
2595004.43000000
0.004690706856
Long
EC
CORP
CN
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
8581454.00000000
NS
3822963.88000000
0.006910355402
Long
EC
CORP
IN
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
7706059.00000000
NS
73701737.91000000
0.133222603915
Long
EC
CORP
BR
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
6321400.00000000
NS
6711041.04000000
0.012130817911
Long
EC
CORP
TH
N
1
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
9433000.00000000
NS
6560571.28000000
0.011858830115
Long
EC
CORP
HK
N
1
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
25634.00000000
NS
3873066.28000000
0.007000920054
Long
EC
CORP
KR
N
1
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
267019.00000000
NS
6178043.56000000
0.011167376421
Long
EC
CORP
KR
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
4885000.00000000
NS
5969220.10000000
0.010789908998
Long
EC
CORP
TW
N
1
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
28560000.00000000
NS
5607149.96000000
0.010135434243
Long
EC
CORP
KY
N
1
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
41844881.00000000
NS
288320463.88000000
0.521165498257
Long
EC
CORP
IN
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3474804.00000000
NS
21248035.12000000
0.038407758718
Long
EC
CORP
SA
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
2675038.00000000
NS
7216149.42000000
0.013043847312
Long
EC
CORP
SA
N
1
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
1752500.00000000
NS
1858155.48000000
0.003358785268
Long
EC
CORP
MX
N
1
N
N
N
Liberty Holdings Ltd
2549003PEZXUT7MDBU41
Liberty Holdings Ltd
000000000
1080369.00000000
NS
6435583.32000000
0.011632902994
Long
EC
CORP
ZA
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
666000.00000000
NS
22325005.37000000
0.040354480534
Long
EC
CORP
KY
N
1
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
13512000.00000000
NS
6935410.40000000
0.012536385964
Long
EC
CORP
CN
N
1
N
N
N
Xtep International Holdings Ltd
N/A
Xtep International Holdings Ltd
000000000
10564500.00000000
NS
4256681.27000000
0.007694339087
Long
EC
CORP
KY
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
490775.00000000
NS
4408667.87000000
0.007969068709
Long
EC
CORP
SA
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
13555400.00000000
NS
18138186.48000000
0.032786424061
Long
EC
CORP
MY
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
1157479.00000000
NS
2497036.33000000
0.004513620592
Long
EC
CORP
CN
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
384769.00000000
NS
3928477.23000000
0.007101080393
Long
EC
CORP
KR
N
1
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
213176.00000000
NS
3993210.37000000
0.007218091439
Long
EC
CORP
KR
N
1
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
5259050.00000000
NS
6762212.69000000
0.012223315329
Long
EC
CORP
CL
N
1
N
N
N
China Everbright Greentech Ltd
N/A
China Everbright Greentech Ltd
000000000
7835000.00000000
NS
3790293.92000000
0.006851301474
Long
EC
CORP
KY
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3838683.00000000
NS
8186140.77000000
0.014797195023
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
482589.00000000
NS
117220053.52000000
0.211885922963
Long
EC
CORP
KR
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
16045000.00000000
NS
3756965.93000000
0.006791058097
Long
EC
CORP
TW
N
1
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
108693.00000000
NS
5915691.48000000
0.010693151142
Long
EC
CORP
KR
N
1
N
N
N
Duratex SA
N/A
Duratex SA
000000000
2874108.00000000
NS
11078150.59000000
0.020024766172
Long
EC
CORP
BR
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
28336100.00000000
NS
42354214.08000000
0.076559099507
Long
EC
MX
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
12923000.00000000
NS
4972108.19000000
0.008987538405
Long
EC
CORP
TW
N
1
N
N
GEK Terna Holding Real Estate Construction SA
N/A
GEK Terna Holding Real Estate Construction SA
000000000
497431.00000000
NS
3300273.56000000
0.005965545043
Long
EC
CORP
GR
N
1
N
N
N
NAURA Technology Group Co Ltd
N/A
NAURA Technology Group Co Ltd
000000000
240600.00000000
NS
5094447.37000000
0.009208677615
Long
EC
CORP
CN
N
1
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
4460200.00000000
NS
4791349.40000000
0.008660800429
Long
EC
CORP
PK
N
1
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
000000000
108368.00000000
NS
1315942.73000000
0.002378686338
Long
EC
CORP
IN
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2143482.00000000
NS
3044487.08000000
0.005503187684
Long
EC
CORP
PL
N
1
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
8398500.00000000
NS
2650060.50000000
0.004790225717
Long
EC
CORP
MY
N
1
N
N
Guorui Properties Ltd
N/A
Guorui Properties Ltd
000000000
11218000.00000000
NS
1986493.09000000
0.003590767186
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4700500.00000000
NS
13239485.82000000
0.023931576452
Long
EC
CORP
CN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
4839814.00000000
NS
43927939.94000000
0.079403752332
Long
EC
CORP
SA
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
8077500.00000000
NS
5246180.37000000
0.009482948832
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
24607000.00000000
NS
8209648.34000000
0.014839687096
Long
EC
CORP
CN
N
1
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1183859.00000000
NS
3673748.20000000
0.006640634470
Long
EC
CORP
IN
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
7892800.00000000
NS
3670198.81000000
0.006634218625
Long
EC
MY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
27479000.00000000
NS
14386449.46000000
0.026004817695
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
471084.00000000
NS
2802835.91000000
0.005066381185
Long
EC
CORP
CN
N
1
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR Inc
000000000
7248000.00000000
NS
4547990.84000000
0.008220907667
Long
EC
CORP
KY
N
1
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
3374013.00000000
NS
24450146.65000000
0.044195866952
Long
EC
CORP
IM
N
1
N
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
5374083.00000000
NS
1451854.73000000
0.002624359657
Long
EC
CORP
ZA
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
1654100.00000000
NS
1781833.57000000
0.003220826464
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
175800.00000000
NS
5009779.41000000
0.009055632566
Long
EC
CORP
CN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1438400.00000000
NS
1192352.67000000
0.002155286048
Long
EC
CORP
CN
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
706252.00000000
NS
4488084.15000000
0.008112620869
Long
EC
CORP
SA
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
8907750.00000000
NS
17054122.58000000
0.030826879827
Long
EC
CORP
BM
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
5090800.00000000
NS
26700282.05000000
0.048263191626
Long
EC
CORP
TH
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4623040.00000000
NS
2969604.12000000
0.005367829913
Long
EC
CORP
TW
N
1
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
11027600.00000000
NS
13188319.34000000
0.023839088379
Long
EC
CORP
CN
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
87148.00000000
NS
2159863.98000000
0.003904150861
Long
EC
CORP
KR
N
1
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
13380712.00000000
NS
13303760.75000000
0.024047759242
Long
EC
CORP
CN
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
6046249.00000000
NS
1802555.88000000
0.003258283927
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
100127.00000000
NS
7848571.76000000
0.014187008292
Long
EC
CORP
KR
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
000000000
236624000.00000000
NS
3005983.02000000
0.005433588089
Long
EC
CORP
BM
N
1
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
77196.00000000
NS
393147.21000000
0.000710649389
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
N/A
Oberoi Realty Ltd
000000000
520062.00000000
NS
3674862.19000000
0.006642648109
Long
EC
CORP
IN
N
1
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
1762800.00000000
NS
3513053.38000000
0.006350163947
Long
EC
CORP
MY
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
3391000.00000000
NS
15186082.47000000
0.027450227190
Long
EC
CORP
CN
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
8514812.00000000
NS
3211993.14000000
0.005805970144
Long
EC
CORP
MY
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
17178887.00000000
NS
8759940.99000000
0.015834391181
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
512240.00000000
NS
9123681.66000000
0.016491885571
Long
EC
CORP
IN
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
272976.00000000
NS
5972053.31000000
0.010795030283
Long
EC
CORP
IN
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
506842.00000000
NS
2615345.90000000
0.004727475916
Long
EC
CORP
CN
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
2527979.00000000
NS
2932950.37000000
0.005301574922
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
1908400.00000000
NS
2484398.16000000
0.004490775949
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
N/A
Hithink RoyalFlush Information Network Co Ltd
000000000
493673.00000000
NS
8721306.80000000
0.015764556364
Long
EC
CORP
CN
N
1
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
231480.00000000
NS
2912396.64000000
0.005264422183
Long
EC
CORP
SA
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11532881.00000000
NS
10724117.55000000
0.019384819208
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3938200.00000000
NS
16037353.83000000
0.028988977705
Long
EC
CORP
TH
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
26290000.00000000
NS
9547057.96000000
0.017257176794
Long
EC
CORP
HK
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1118800.00000000
NS
3295657.24000000
0.005957200624
Long
EC
CORP
BR
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
10263318.00000000
NS
22171355.20000000
0.040076743857
Long
EC
CORP
IN
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
205310.00000000
NS
3972651.30000000
0.007180929047
Long
EC
CORP
KR
N
1
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1278579.00000000
NS
2786856.64000000
0.005037497199
Long
EC
CORP
IN
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
62100.00000000
NS
4901956.77000000
0.008860733324
Long
EC
CORP
IN
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
2568100.00000000
NS
1936123.00000000
0.003499718661
Long
EC
CORP
CN
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
682544.00000000
NS
6225107.71000000
0.011252449159
Long
EC
CORP
IN
N
1
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
49261.00000000
NS
4978250.07000000
0.008998640413
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
618746.00000000
NS
1648731.85000000
0.002980232982
Long
EC
CORP
IN
N
1
N
N
N
Inspur International Ltd
N/A
Inspur International Ltd
000000000
5134000.00000000
NS
2108134.81000000
0.003810645674
Long
EC
CORP
KY
N
1
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
3393000.00000000
NS
6774172.08000000
0.012244933016
Long
EC
CORP
TH
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
8470700.00000000
NS
13243632.98000000
0.023939072821
Long
EC
CORP
MY
N
1
N
N
N
Pioneers Holding for Financial Investments SAE
N/A
Pioneers Holding for Financial Investments SAE
000000000
4803828.00000000
NS
1404349.53000000
0.002538489681
Long
EC
CORP
EG
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
4060276.00000000
NS
66813742.53000000
0.120771924918
Long
EC
CORP
IN
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
654000.00000000
NS
6825211.78000000
0.012337191922
Long
EC
CORP
TW
N
1
N
N
N
On-Bright Electronics Inc
N/A
On-Bright Electronics Inc
000000000
403000.00000000
NS
2954672.30000000
0.005340839289
Long
EC
CORP
KY
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
45880296.00000000
NS
127931318.12000000
0.231247509293
Long
EC
CORP
MX
N
1
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
507090.00000000
NS
3487384.25000000
0.006303764657
Long
EC
CORP
SA
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
494739.00000000
NS
20361988.12000000
0.036806148066
Long
EC
CORP
IN
N
1
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
695661.00000000
NS
4945080.44000000
0.008938683285
Long
EC
CORP
IN
N
1
N
N
N
YDUQS Part
N/A
YDUQS Part
000000000
2356624.00000000
NS
27104323.11000000
0.048993532642
Long
EC
CORP
BR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
59524677.00000000
NS
29027137.88000000
0.052469195466
Long
EP
CORP
RU
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
318810.00000000
NS
2642991.55000000
0.004777447946
Long
EC
CORP
CN
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
8131000.00000000
NS
5988918.33000000
0.010825515343
Long
EC
CORP
KY
N
1
N
N
N
RHB Bank Bhd
N/A
RHB Bank Bhd
000000000
1769000.00000000
NS
4.20000000
0.000000007591
Long
EC
CORP
MY
N
3
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
889254.00000000
NS
4736432.90000000
0.008561533853
Long
EC
CORP
PL
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4691517.00000000
NS
33785033.22000000
0.061069524635
Long
EC
CORP
IN
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
121100.00000000
NS
3102427.40000000
0.005607920089
Long
EC
CORP
CN
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
72452.00000000
NS
2678546.56000000
0.004841716865
Long
EC
CORP
KR
N
1
N
N
DXB Entertainments PJSC
N/A
DXB Entertainments PJSC
000000000
40366869.00000000
NS
1956302.29000000
0.003536194566
Long
EC
CORP
AE
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
2834400.00000000
NS
27696416.68000000
0.050063795697
Long
EC
CORP
KY
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
6380000.00000000
NS
3075820.43000000
0.005559825568
Long
EC
CORP
CN
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
217594.00000000
NS
9836072.95000000
0.017779597711
Long
EC
CORP
KR
N
1
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
224503.00000000
NS
3770984.93000000
0.006816398716
Long
EC
CORP
KR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
201480.00000000
NS
3525078.54000000
0.006371900519
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6596186.00000000
NS
138376606.21000000
0.250128318857
Long
EC
CORP
SA
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
298444.00000000
NS
USD
2844171.32000000
0.005141098703
Long
EC
CORP
KY
N
1
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
26614190.00000000
NS
5144875.90000000
0.009299831776
Long
EC
CORP
TH
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
452559.00000000
NS
2334707.20000000
0.004220195905
Long
EC
CORP
PL
N
1
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
000000000
398600.00000000
NS
1686731.14000000
0.003048920160
Long
EC
CORP
CN
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
905000.00000000
NS
2600274.11000000
0.004700232282
Long
EC
CORP
TW
N
1
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
15817000.00000000
NS
8483849.07000000
0.015335329890
Long
EC
CORP
KY
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
516703.00000000
NS
USD
6195268.97000000
0.011198512919
Long
EC
CORP
VG
N
1
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
941463.00000000
NS
4169301.86000000
0.007536392845
Long
EP
CORP
BR
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
15396515.00000000
NS
34433264.18000000
0.062241261135
Long
EC
CORP
BR
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
7991200.00000000
NS
3570778.64000000
0.006454507612
Long
EC
CORP
TH
N
1
N
N
N
Link Net Tbk PT
N/A
Link Net Tbk PT
000000000
15323700.00000000
NS
3727458.65000000
0.006737721001
Long
EC
CORP
ID
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
18004097.00000000
NS
5074136.41000000
0.009171963705
Long
EC
CORP
QA
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
30505000.00000000
NS
17223295.12000000
0.031132674601
Long
EC
CORP
CN
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
2336378.00000000
NS
9945524.41000000
0.017977441194
Long
EC
CORP
MX
N
1
N
N
N
China Dongxiang Group Co Ltd
N/A
China Dongxiang Group Co Ltd
000000000
41723000.00000000
NS
4176020.94000000
0.007548538194
Long
EC
CORP
KY
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
126765.00000000
NS
13568917.25000000
0.024527053765
Long
EC
CORP
KR
N
1
N
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
653591.00000000
NS
8157794.62000000
0.014745956775
Long
EC
CORP
TR
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
1754900.00000000
NS
9288318.20000000
0.016789481112
Long
EC
CORP
PH
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
511973.00000000
NS
13953319.31000000
0.025221895500
Long
EC
CORP
KR
N
1
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
6300000.00000000
NS
4858237.42000000
0.008781706617
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
693000.00000000
NS
16570022.62000000
0.029951825058
Long
EC
CORP
TW
N
1
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
6527068.00000000
NS
73088000.04000000
0.132113216817
Long
EC
CORP
BR
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
12410162.00000000
NS
30234479.54000000
0.054651575479
Long
EC
CORP
CN
N
1
N
N
N
Lemon Tree Hotels Ltd
N/A
Lemon Tree Hotels Ltd
000000000
2297048.00000000
NS
1642396.88000000
0.002968781947
Long
EC
CORP
IN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
704093.00000000
NS
20556188.68000000
0.037157183265
Long
EC
CORP
IN
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
20376000.00000000
NS
10720013.35000000
0.019377400492
Long
EC
CORP
HK
N
1
N
N
N
Light SA
N/A
Light SA
000000000
2009152.00000000
NS
9659106.29000000
0.017459714356
Long
EC
CORP
BR
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
62680.00000000
NS
4314572.25000000
0.007798982306
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
6631000.00000000
NS
30291554.65000000
0.054754743939
Long
EC
CORP
KY
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
20630000.00000000
NS
7465190.14000000
0.013494011096
Long
EC
CORP
KY
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
83376.00000000
NS
2821534.46000000
0.005100180517
Long
EC
CORP
KR
N
1
N
N
N
Wise Talent Information Technology Co Ltd
30030027GU9V3OLVUK70
Wise Talent Information Technology Co Ltd
000000000
1234200.00000000
NS
3040740.15000000
0.005496414767
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
212300.00000000
NS
1761523.28000000
0.003184113765
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2173156.00000000
NS
12435443.91000000
0.022478197468
Long
EC
CORP
CN
N
1
N
N
N
China Vast Industrial Urban Development Co Ltd
N/A
China Vast Industrial Urban Development Co Ltd
000000000
2361000.00000000
NS
927064.50000000
0.001675753519
Long
EC
CORP
KY
N
1
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4449000.00000000
NS
15427764.66000000
0.027887089760
Long
EC
CORP
TW
N
1
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
1876303.00000000
NS
25846914.42000000
0.046720651912
Long
EC
CORP
BR
N
1
N
N
N
Summarecon Agung Tbk PT
N/A
Summarecon Agung Tbk PT
000000000
87136300.00000000
NS
5101550.24000000
0.009221516700
Long
EC
CORP
ID
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
23256500.00000000
NS
29633717.86000000
0.053565644026
Long
EC
CORP
HK
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
567055.00000000
NS
20377206.97000000
0.036833657523
Long
EC
CORP
IN
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
5604106.00000000
NS
8499246.91000000
0.015363162888
Long
EC
CORP
IN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
599627.00000000
NS
10832628.28000000
0.019580962235
Long
EC
CORP
IN
N
1
N
N
N
Daekyo Co Ltd
N/A
Daekyo Co Ltd
000000000
433510.00000000
NS
1788295.68000000
0.003232507316
Long
EC
CORP
KR
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
12386000.00000000
NS
17832673.99000000
0.032234182410
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
31279269.00000000
NS
29806812.46000000
0.053878528281
Long
EC
CORP
AE
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
42577482.00000000
NS
301991383.20000000
0.545876930054
Long
EP
CORP
BR
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
256700.00000000
NS
1651793.37000000
0.002985766959
Long
EC
CORP
CN
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
119446000.00000000
NS
44908832.87000000
0.081176805641
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
2172.00000000
NC
USD
-12511873.83000000
-0.02261635151
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH0 Index
2020-03-20
122067553.83000000
USD
-12511873.83000000
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
786000.00000000
NS
5022903.28000000
0.009079355157
Long
EC
CORP
TW
N
1
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
219777.00000000
NS
4218299.26000000
0.007624960108
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
296900.00000000
NS
13160915.85000000
0.023789554075
Long
EC
CORP
CN
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1579618.00000000
NS
8337048.22000000
0.015069973983
Long
EC
CORP
SA
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
86597.00000000
NS
4941269.74000000
0.008931795098
Long
EC
CORP
KR
N
1
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
3984200.00000000
NS
5899183.14000000
0.010663310814
Long
EC
CORP
CN
N
1
N
N
N
Arvind Fashions Ltd
335800YB14A1HMDAPJ19
Arvind Fashions Ltd
000000000
288566.00000000
NS
1382501.74000000
0.002498997811
Long
EC
CORP
IN
N
1
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
423000.00000000
NS
4135074.89000000
0.007474524480
Long
EC
CORP
TW
N
1
N
N
N
China Youzan Ltd
N/A
China Youzan Ltd
000000000
123432000.00000000
NS
12512595.20000000
0.022617655452
Long
EC
CORP
BM
N
1
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1270218.00000000
NS
5239845.35000000
0.009471497707
Long
EC
CORP
KR
N
1
N
N
City Lodge Hotels Ltd
N/A
City Lodge Hotels Ltd
000000000
435122.00000000
NS
1352538.91000000
0.002444837267
Long
EC
CORP
ZA
N
1
N
N
MBK PCL
N/A
MBK PCL
000000000
10609100.00000000
NS
5984534.31000000
0.010817590827
Long
EC
CORP
TH
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
267371.00000000
NS
43589508.44000000
0.078792006572
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
66183000.00000000
NS
26293298.48000000
0.047527531756
Long
EC
CORP
ID
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3443681.00000000
NS
21890353.75000000
0.039568808143
Long
EC
CORP
ZA
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
100182.00000000
NS
2734486.04000000
0.004942832570
Long
EC
CORP
KR
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
1500133.00000000
NS
4336906.77000000
0.007839353985
Long
EC
CORP
ZA
N
1
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2308000.00000000
NS
6379880.78000000
0.011532215579
Long
EC
CORP
TW
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
1115748.00000000
NS
3734471.49000000
0.006750397348
Long
EC
CORP
KR
N
1
N
N
N
Major Cineplex Group PCL
N/A
Major Cineplex Group PCL
000000000
7276500.00000000
NS
4358290.29000000
0.007878006645
Long
EC
CORP
TH
N
1
N
N
Beijing Enlight Media Co Ltd
N/A
Beijing Enlight Media Co Ltd
000000000
1533694.00000000
NS
2378364.42000000
0.004299110307
Long
EC
CORP
CN
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
911106.00000000
NS
9390451.17000000
0.016974095757
Long
EC
CORP
BR
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6946339.00000000
NS
16405321.48000000
0.029654112747
Long
EC
CORP
SA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
73163.00000000
NS
22983679.84000000
0.041545094629
Long
EC
CORP
IN
N
1
N
N
N
Jammu & Kashmir Bank Ltd/The
3358003EPKRYNVG21Y80
Jammu & Kashmir Bank Ltd/The
000000000
2321539.00000000
NS
635333.01000000
0.001148422280
Long
EC
CORP
IN
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
213189.00000000
NS
3016712.60000000
0.005452982782
Long
EC
CORP
IN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
27465000.00000000
NS
10255695.78000000
0.018538104195
Long
EC
CORP
CN
N
1
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
25732419.00000000
NS
19768116.80000000
0.035732671566
Long
EC
CORP
CN
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
10045535.00000000
NS
5851221.73000000
0.010576616197
Long
EC
CORP
TR
N
1
N
N
China First Capital Group Ltd
N/A
China First Capital Group Ltd
000000000
28640000.00000000
NS
790139.93000000
0.001428249888
Long
EC
CORP
KY
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1750400.00000000
NS
13222475.92000000
0.023900829508
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
442900.00000000
NS
2875916.43000000
0.005198480881
Long
EC
CORP
CN
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1863850.00000000
NS
9110117.41000000
0.016467366954
Long
EC
CORP
TW
N
1
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
33562700.00000000
NS
2421146.16000000
0.004376442198
Long
EC
CORP
ID
N
1
N
N
N
USI Corp
N/A
USI Corp
000000000
13414300.00000000
NS
5294040.03000000
0.009569459527
Long
EC
CORP
TW
N
1
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
8247967.00000000
NS
6796413.54000000
0.012285136480
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
423697.00000000
NS
15753121.91000000
0.028475202622
Long
EC
CORP
CL
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
5636000.00000000
NS
8013150.18000000
0.014484498776
Long
EC
CORP
KY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
297990.00000000
NS
10399690.24000000
0.018798387296
Long
EC
CORP
PH
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
388472.00000000
NS
9443861.50000000
0.017070639793
Long
EC
CORP
SA
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
610722.00000000
NS
6880909.80000000
0.012437871166
Long
EC
CORP
IN
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
175016600.00000000
NS
67396181.56000000
0.121824736512
Long
EC
CORP
ID
N
1
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
389763.00000000
NS
2517317.83000000
0.004550281251
Long
EC
CORP
IN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
460866.00000000
NS
14571638.04000000
0.026339562920
Long
EC
CORP
KR
N
1
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
936000.00000000
NS
14877164.67000000
0.026891830130
Long
EP
CORP
BR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1383996.00000000
NS
16067800.41000000
0.029044012672
Long
EC
CORP
KR
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
19901050.00000000
NS
29148815.78000000
0.052689139352
Long
EC
CORP
TW
N
1
N
N
Tsaker Chemical Group Ltd
N/A
Tsaker Chemical Group Ltd
000000000
4111000.00000000
NS
891511.03000000
0.001611487384
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
461459.00000000
NS
5476378.71000000
0.009899053298
Long
EC
CORP
IN
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
31910823.00000000
NS
4170259.15000000
0.007538123234
Long
EC
CORP
ID
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
173854.00000000
NS
7050069.58000000
0.012743642875
Long
EC
CORP
KR
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
13162000.00000000
NS
6519311.44000000
0.011784249196
Long
EC
CORP
CN
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
Ace Hardware Indonesia Tbk PT
000000000
78435500.00000000
NS
8282263.98000000
0.014970946479
Long
EC
CORP
ID
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
130493.00000000
NS
9035308.29000000
0.016332142656
Long
EC
CORP
CN
N
1
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
Hanwha General Insurance Co Ltd
000000000
735810.00000000
NS
1335908.65000000
0.002414776557
Long
EC
CORP
KR
N
1
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
229845.00000000
NS
16767613.83000000
0.030308989166
Long
EC
CORP
KR
N
1
N
N
KEPCO Plant Service & Engineering Co Ltd
549300O0QCVSQGPGDT58
KEPCO Plant Service & Engineering Co Ltd
000000000
217192.00000000
NS
5946178.67000000
0.010748259515
Long
EC
CORP
KR
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1833742.00000000
NS
11241174.50000000
0.020319446738
Long
EC
CORP
IN
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1314425.00000000
NS
21180515.22000000
0.038285710349
Long
EC
CORP
IN
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
34286100.00000000
NS
29065225.00000000
0.052538041404
Long
EC
CORP
TH
N
1
N
N
N
TAV Havalimanlari Holding AS
N/A
TAV Havalimanlari Holding AS
000000000
1728833.00000000
NS
5632522.28000000
0.010181297022
Long
EC
CORP
TR
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
2594332.00000000
NS
31086096.64000000
0.056190950951
Long
EC
CORP
BR
N
1
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2641000.00000000
NS
4779695.83000000
0.008639735540
Long
EC
CORP
TW
N
1
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
Test Rite International Co Ltd
000000000
7532000.00000000
NS
5012295.45000000
0.009060180538
Long
EC
CORP
TW
N
1
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
14396450.00000000
NS
5976659.64000000
0.010803356644
Long
EC
CORP
TH
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2150766.00000000
NS
37106574.86000000
0.067073513670
Long
EC
CORP
CN
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2322400.00000000
NS
1930294.41000000
0.003489182954
Long
EC
CORP
CN
N
1
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1664600.00000000
NS
6641206.65000000
0.012004585890
Long
EC
CORP
BR
N
1
N
N
N
PP Persero Tbk PT
529900FWX0GRR7WG5W79
PP Persero Tbk PT
000000000
31958750.00000000
NS
2684111.78000000
0.004851776507
Long
EC
CORP
ID
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
509261.00000000
NS
1705945.84000000
0.003083652480
Long
EC
CORP
IN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2384602.00000000
NS
21262144.98000000
0.038433263575
Long
EC
CORP
SA
N
1
N
N
N
Wisdom Education International Holdings Co Ltd
N/A
Wisdom Education International Holdings Co Ltd
000000000
6750000.00000000
NS
2572484.46000000
0.004649999959
Long
EC
CORP
KY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
32731219.00000000
NS
36345199.94000000
0.065697259157
Long
EC
CORP
QA
N
1
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
83129.00000000
NS
2419604.90000000
0.004373656230
Long
EC
CORP
KR
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
120934.00000000
NS
5343217.29000000
0.009658351903
Long
EC
CORP
PL
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
4690000.00000000
NS
9614560.38000000
0.017379193566
Long
EC
CORP
CN
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
1237000.00000000
NS
6349.25000000
0.000011476847
Long
EC
CORP
HK
N
3
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
7195611.00000000
NS
16665752.35000000
0.030124865264
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
855717.00000000
NS
24328366.02000000
0.043975737372
Long
EC
CORP
IN
N
1
N
N
N
China ZhengTong Auto Services Holdings Ltd
254900GWQ0WKHW6QN582
China ZhengTong Auto Services Holdings Ltd
000000000
10829500.00000000
NS
3001612.98000000
0.005425688843
Long
EC
CORP
KY
N
1
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
11851300.00000000
NS
1915437.49000000
0.003462327718
Long
EC
CORP
TH
N
1
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
472868.00000000
NS
10815665.84000000
0.019550301080
Long
EC
CORP
IN
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
481088.00000000
NS
USD
20273048.32000000
0.036645381277
Long
EC
CORP
KY
N
1
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
35200742.00000000
NS
238200803.09000000
0.430569646555
Long
EP
CORP
BR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6124524.00000000
NS
26131700.60000000
0.047235428870
Long
EC
CORP
BR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9419383.00000000
NS
18313946.99000000
0.033104127191
Long
EC
CORP
MX
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
39246166.00000000
NS
7805872.84000000
0.014109826105
Long
EC
CORP
KY
N
1
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
3969940.00000000
NS
4182403.47000000
0.007560075199
Long
EC
CORP
TW
N
1
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
823844.00000000
NS
5236906.84000000
0.009466186082
Long
EC
CORP
ZA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1023247.00000000
NS
USD
11265949.47000000
0.020364229752
Long
EC
CORP
RU
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
3861640.00000000
NS
45689347.18000000
0.082587656344
Long
EP
CORP
BR
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
222919.00000000
NS
5803600.83000000
0.010490537083
Long
EC
CORP
IN
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
8046.00000000
NS
0.01000000
0.000000000018
Long
EC
CORP
HK
N
3
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
25210.00000000
NS
7781991.77000000
0.014066658896
Long
EC
CORP
KR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
248151.00000000
NS
4321443.93000000
0.007811403494
Long
EC
CORP
KR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
5078288.00000000
NS
17282399.04000000
0.031239510319
Long
EC
CORP
IN
N
1
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
333000.00000000
NS
4003104.41000000
0.007235975817
Long
EC
CORP
TW
N
1
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
2056400.00000000
NS
30793697.21000000
0.055662412350
Long
EC
CORP
BR
N
1
N
N
N
DoubleDragon Properties Corp
N/A
DoubleDragon Properties Corp
000000000
6725700.00000000
NS
2242999.51000000
0.004054425903
Long
EC
CORP
PH
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3067000.00000000
NS
4542840.87000000
0.008211598627
Long
EC
CORP
KY
N
1
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
560000.00000000
NS
6445284.76000000
0.011650439230
Long
EC
CORP
TW
N
1
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA Technology Co Ltd
000000000
2311820.00000000
NS
5130676.00000000
0.009274164164
Long
EC
CORP
TW
N
1
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
13117000.00000000
NS
3888114.41000000
0.007028120919
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
18502.00000000
NS
11166707.29000000
0.020184840473
Long
EP
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11280863.00000000
NS
55192342.79000000
0.099765186428
Long
EC
CORP
CN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1325517.00000000
NS
18882862.13000000
0.034132493122
Long
EC
CORP
CN
N
1
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1147228.00000000
NS
4943227.49000000
0.008935333909
Long
EC
CORP
BR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
MLU0ZO3ML4LN2LL2TL39
Canvest Environmental Protection Group Co Ltd
000000000
7781000.00000000
NS
3754186.10000000
0.006786033301
Long
EC
CORP
KY
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
11252637.00000000
NS
42736942.65000000
0.077250916256
Long
EC
CORP
KY
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
22891199.00000000
NS
10034259.14000000
0.018137837300
Long
EC
CORP
AE
N
1
N
N
N
Sinofert Holdings Ltd
N/A
Sinofert Holdings Ltd
000000000
31914000.00000000
NS
3194246.16000000
0.005773890861
Long
EC
CORP
BM
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
549300O0QCVSQGPGDT58
KEPCO Engineering & Construction Co Inc
000000000
144037.00000000
NS
2140689.87000000
0.003869491910
Long
EC
CORP
KR
N
1
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
6395503.00000000
NS
21206829.50000000
0.038333275807
Long
EC
CORP
IN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
281684.00000000
NS
USD
7994191.92000000
0.014450229994
Long
EC
CORP
KY
N
1
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
991051.00000000
NS
40196839.05000000
0.072659447650
Long
EC
CORP
IN
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4943000.00000000
NS
8505104.11000000
0.015373750310
Long
EC
CORP
TW
N
1
N
N
Tianjin Development Holdings Ltd
N/A
Tianjin Development Holdings Ltd
000000000
10730000.00000000
NS
2684892.31000000
0.004853187386
Long
EC
CORP
HK
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
63698.00000000
NS
2811208.56000000
0.005081515512
Long
EC
CORP
KR
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
298516.00000000
NS
23719056.40000000
0.042874354738
Long
EC
CORP
KR
N
1
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
867137.00000000
NS
USD
10518371.81000000
0.019012915044
Long
EC
CORP
KY
N
1
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
21988300.00000000
NS
4812215.51000000
0.008698517823
Long
EC
CORP
ID
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
60345040.00000000
NS
62489586.59000000
0.112955619218
Long
EC
CORP
CN
N
1
N
N
N
Kama Co Ltd
N/A
Kama Co Ltd
000000000
4211624.00000000
NS
USD
1773093.70000000
0.003205028353
Long
EC
CORP
CN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
479268.00000000
NS
5899593.74000000
0.010664053011
Long
EC
CORP
KR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
745982.00000000
NS
5617484.07000000
0.010154114088
Long
EC
CORP
SA
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2421105.00000000
NS
USD
290484177.90000000
0.525076608416
Long
EC
CORP
KY
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
22370000.00000000
NS
9931952.19000000
0.017952908170
Long
EC
CORP
KY
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
717196.00000000
NS
2681969.53000000
0.004847904195
Long
EC
CORP
CN
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
4989125.00000000
NS
58956764.29000000
0.106569721147
Long
EC
CORP
ZA
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2486230.00000000
NS
21120079.00000000
0.038176466377
Long
EC
CORP
IN
N
1
N
N
N
Huangshi Dongbei Electrical Appliance Co Ltd
N/A
Huangshi Dongbei Electrical Appliance Co Ltd
000000000
2598284.00000000
NS
USD
3162111.63000000
0.005715804771
Long
EC
CORP
CN
N
1
N
N
N
BAJAJ ELECTRICALS LIMITED RIGH
N/A
BAJAJ ELECTRICALS LIMITED RIGH
000000000
30696.00000000
NS
39684.58000000
0.000071733492
Long
CORP
IN
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
28510103.00000000
NS
4185823.76000000
0.007566257684
Long
EC
CORP
CL
N
1
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
2135410.00000000
NS
4863056.55000000
0.008790417634
Long
EC
CORP
IN
N
1
N
N
N
Luthai Textile Co Ltd
N/A
Luthai Textile Co Ltd
000000000
3310921.00000000
NS
3088700.27000000
0.005583107052
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
6276500.00000000
NS
46592223.20000000
0.084219686983
Long
EC
CORP
KY
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
211626.00000000
NS
3092928.37000000
0.005590749728
Long
EC
CORP
KR
N
1
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
298248.00000000
NS
2066566.15000000
0.003735506535
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
20325842.00000000
NS
21684731.29000000
0.039197126819
Long
EC
CORP
MX
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2028920.00000000
NS
16086653.63000000
0.029078091584
Long
EC
CORP
ZA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3847529.00000000
NS
582318005.10000000
1.052592830866
Long
EC
CORP
ZA
N
1
N
N
N
Repco Home Finance Ltd
335800M7AQBAQYVHEW38
Repco Home Finance Ltd
000000000
301443.00000000
NS
1187100.85000000
0.002145792905
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
10170195.00000000
NS
USD
6976753.77000000
0.012611117871
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
27722000.00000000
NS
20063015.12000000
0.036265727138
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
42705697.00000000
NS
42511598.70000000
0.076843586542
Long
EC
CORP
ZA
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
1949185.00000000
NS
1890642.60000000
0.003417508696
Long
EC
CORP
IN
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
7051367.00000000
NS
3392053.72000000
0.006131446042
Long
EC
CORP
EG
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
2724200.00000000
NS
5857001.32000000
0.010587063332
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2305000.00000000
NS
5305850.49000000
0.009590808009
Long
EC
CORP
TW
N
1
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
858471.00000000
NS
2679222.23000000
0.004842938200
Long
EC
CORP
KY
N
1
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
72932.00000000
NS
14652456.15000000
0.026485649014
Long
EC
CORP
KR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
1851141.00000000
NS
15677312.12000000
0.028338169522
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
360400.00000000
NS
442882.32000000
0.000800550130
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
257036.00000000
NS
6646006.13000000
0.012013261388
Long
EC
CORP
SA
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
18988000.00000000
NS
16592769.20000000
0.029992941573
Long
EC
CORP
HK
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
17246200.00000000
NS
9405348.36000000
0.017001023785
Long
EC
CORP
KY
N
1
N
N
N
Eugene Corp
N/A
Eugene Corp
000000000
565600.00000000
NS
1765025.94000000
0.003190445142
Long
EC
CORP
KR
N
1
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
842370.00000000
NS
11749388.33000000
0.021238089523
Long
EC
CORP
PH
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
1075976.00000000
NS
2493606.94000000
0.004507421658
Long
EC
CORP
CN
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
924800.00000000
NS
2890224.20000000
0.005224343478
Long
EC
CORP
BR
N
1
N
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
Future Consumer Ltd
000000000
5864562.00000000
NS
999537.36000000
0.001806754814
Long
EC
CORP
IN
N
1
N
N
N
Sinotrans Ltd
N/A
Sinotrans Ltd
000000000
24780000.00000000
NS
6995463.91000000
0.012644938153
Long
EC
CORP
CN
N
1
N
N
N
Megawide Construction Corp
N/A
Megawide Construction Corp
000000000
6349700.00000000
NS
1576992.68000000
0.002850557899
Long
EC
CORP
PH
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1237700.00000000
NS
2988809.48000000
0.005402545351
Long
EC
CORP
CN
N
1
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
5269500.00000000
NS
6888480.43000000
0.012451555769
Long
EC
CORP
MY
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
4095878.00000000
NS
3087934.12000000
0.005581722166
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
4955000.00000000
NS
72483815.71000000
0.131021098612
Long
EC
CORP
KY
N
1
N
N
N
Beijing Gas Blue Sky Holdings Ltd
N/A
Beijing Gas Blue Sky Holdings Ltd
000000000
88608000.00000000
NS
2160324.90000000
0.003904984015
Long
EC
CORP
BM
N
1
N
N
Consun Pharmaceutical Group Ltd
N/A
Consun Pharmaceutical Group Ltd
000000000
5049000.00000000
NS
2468441.75000000
0.004461933285
Long
EC
CORP
KY
N
1
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1388650.00000000
NS
2537063.12000000
0.004585972661
Long
EC
CORP
IN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
228003.00000000
NS
6636398.56000000
0.011995894830
Long
EC
CORP
KR
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
76652500.00000000
NS
5342568.39000000
0.009657178958
Long
EC
CORP
ID
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3836210.00000000
NS
8177094.93000000
0.014780843843
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
182000.00000000
NS
4868640.50000000
0.008800511132
Long
EC
CORP
TW
N
1
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
10537424.00000000
NS
24588661.12000000
0.044446244472
Long
EC
CORP
IN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
3062724.00000000
NS
14252869.98000000
0.025763360618
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
32254080.00000000
NS
24455183.54000000
0.044204971589
Long
EC
CORP
CN
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
21512388.00000000
NS
4966118.73000000
0.008976711911
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
1419886.00000000
NS
13278296.45000000
0.024001730200
Long
EC
CORP
CN
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
6201300.00000000
NS
4421779.43000000
0.007992769048
Long
EC
CORP
TH
N
1
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
1425100.00000000
NS
3771615.98000000
0.006817539396
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
679000.00000000
NS
4958792.31000000
0.008963468739
Long
EC
CORP
CN
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
9508000.00000000
NS
4961323.67000000
0.008968044403
Long
EC
CORP
TW
N
1
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
1150251.00000000
NS
USD
7407616.44000000
0.013389941389
Long
EC
CORP
VG
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
338100.00000000
NS
442564.59000000
0.000799975804
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
13197500.00000000
NS
7854081.43000000
0.014196967522
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
74005000.00000000
NS
15478939.57000000
0.027979593071
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
24867777.00000000
NS
114717162.49000000
0.207361719467
Long
EC
CORP
KY
N
1
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
6370000.00000000
NS
2574794.21000000
0.004654175042
Long
EC
CORP
KY
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1615683.00000000
NS
19209230.01000000
0.034722432790
Long
EC
CORP
TW
N
1
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
14251900.00000000
NS
1761445.41000000
0.003183973008
Long
EC
CORP
TH
N
1
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
233885.00000000
NS
3341214.29000000
0.006039549141
Long
EC
CORP
KR
N
1
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
2086175.00000000
NS
14584012.39000000
0.026361930684
Long
EP
CORP
BR
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
21335000.00000000
NS
116352070.11000000
0.210316963895
Long
EC
CORP
KY
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
11954000.00000000
NS
8697388.06000000
0.015721321063
Long
EC
CORP
KY
N
1
N
N
Curro Holdings Ltd
N/A
Curro Holdings Ltd
000000000
1300290.00000000
NS
943095.63000000
0.001704731246
Long
EC
CORP
ZA
N
1
N
N
Silver Grant International Holdings Group Ltd
N/A
Silver Grant International Holdings Group Ltd
000000000
13184000.00000000
NS
1911693.11000000
0.003455559410
Long
EC
CORP
HK
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
159029.00000000
NS
5224583.86000000
0.009443911174
Long
EC
CORP
KR
N
1
N
N
Nexen Corp
N/A
Nexen Corp
000000000
523380.00000000
NS
2154713.87000000
0.003894841568
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5713000.00000000
NS
44716095.05000000
0.080828414477
Long
EC
CORP
TW
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
66496733.00000000
NS
88058755.50000000
0.159174220825
Long
EC
CORP
KY
N
1
N
N
N
China Suntien Green Energy Corp Ltd
N/A
China Suntien Green Energy Corp Ltd
000000000
17896000.00000000
NS
4363169.75000000
0.007886826714
Long
EC
CORP
CN
N
1
N
N
N
Tupy SA
N/A
Tupy SA
000000000
699000.00000000
NS
3391466.54000000
0.006130384660
Long
EC
CORP
BR
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1294545.00000000
NS
4978708.76000000
0.008999469537
Long
EC
CORP
IN
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
11324500.00000000
NS
15897502.26000000
0.028736183255
Long
EC
CORP
KY
N
1
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co Ltd
000000000
111463.00000000
NS
2349487.69000000
0.004246912987
Long
EC
CORP
KR
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
897773.00000000
NS
8149929.97000000
0.014731740704
Long
EC
CORP
CO
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
145720.00000000
NS
55612367.23000000
0.100524418858
Long
EC
CORP
KR
N
1
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
2702600.00000000
NS
8610183.11000000
0.015563690173
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
1448777.00000000
NS
2505752.90000000
0.004529376586
Long
EC
CORP
CN
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
369772.00000000
NS
2773670.58000000
0.005013662195
Long
EC
CORP
KR
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
6828859.00000000
NS
6919754.07000000
0.012508085722
Long
EC
CORP
MX
N
1
N
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
154173.00000000
NS
1415421.12000000
0.002558502588
Long
EC
CORP
KR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
5234790000.00000000
NS
3375348.97000000
0.006101250684
Long
EC
CORP
RU
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
18936449.00000000
NS
7223236.38000000
0.013056657638
Long
EC
CORP
TW
N
1
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
6064367.00000000
NS
1222663.11000000
0.002210074929
Long
EC
CORP
IN
N
1
N
N
N
Shining Building Business Co Ltd
N/A
Shining Building Business Co Ltd
000000000
8180184.00000000
NS
2442208.87000000
0.004414514965
Long
EC
CORP
TW
N
1
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
450019.00000000
NS
3205157.97000000
0.005793614951
Long
EC
CORP
KR
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
14904900.00000000
NS
4490918.86000000
0.008117744865
Long
EC
CORP
MY
N
1
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
9505000.00000000
NS
3358823.63000000
0.006071379627
Long
EC
CORP
TW
N
1
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
526944.00000000
NS
3358210.42000000
0.006070271194
Long
EC
CORP
KR
N
1
N
N
Hudaco Industries Ltd
N/A
Hudaco Industries Ltd
000000000
513773.00000000
NS
3122841.07000000
0.005644819657
Long
EC
CORP
ZA
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
2303099.00000000
NS
2645387.49000000
0.004781778826
Long
EC
CORP
KR
N
1
N
N
Namyang Dairy Products Co Ltd
N/A
Namyang Dairy Products Co Ltd
000000000
6353.00000000
NS
1979918.07000000
0.003578882239
Long
EC
CORP
KR
N
1
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
3193187.00000000
NS
35848377.85000000
0.064799207980
Long
EC
CORP
ZA
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3774.64000000
0.000006823005
Long
EC
CORP
GR
N
3
N
N
N
WCT Holdings Bhd
N/A
WCT Holdings Bhd
000000000
10452954.00000000
NS
1611962.06000000
0.002913768238
Long
EC
CORP
MY
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
489330.00000000
NS
5716060.33000000
0.010332299656
Long
EC
CORP
TR
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
11151000.00000000
NS
7254614.05000000
0.013113375634
Long
EC
CORP
KY
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
2292895.00000000
NS
2735650.53000000
0.004944937491
Long
EC
CORP
CN
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1629333.00000000
NS
16985704.61000000
0.030703208114
Long
EC
CORP
ZA
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
10432821.00000000
NS
44403461.54000000
0.080263300934
Long
EC
CORP
QA
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
8408200.00000000
NS
3199981.95000000
0.005784258824
Long
EC
CORP
PH
N
1
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
12256000.00000000
NS
9483280.62000000
0.017141893443
Long
EC
CORP
KY
N
1
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
211047.00000000
NS
16386769.95000000
0.029620579166
Long
EC
CORP
KR
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
210116.00000000
NS
8018836.23000000
0.014494776829
Long
EC
CORP
KR
N
1
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5228610.00000000
NS
14312701.78000000
0.025871512046
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
836043000.00000000
NS
675867715.46000000
1.221692452708
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
42695369.00000000
NS
103215079.87000000
0.186570657539
Long
EC
CORP
TW
N
1
N
N
N
Scientex BHD
N/A
Scientex BHD
000000000
2150500.00000000
NS
4591814.95000000
0.008300123737
Long
EC
CORP
MY
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
2980549.00000000
NS
8856877.86000000
0.016009613403
Long
EC
CORP
IN
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
1098445.00000000
NS
17805733.25000000
0.032185484568
Long
EC
CORP
TR
N
1
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
4070876.00000000
NS
14652404.82000000
0.026485556231
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
2040210.00000000
NS
9923484.31000000
0.017937601706
Long
EC
CORP
CN
N
1
N
N
N
IMAX China Holding Inc
5493002KS2T1Q0X7VZ21
IMAX China Holding Inc
000000000
1293800.00000000
NS
2423887.95000000
0.004381398233
Long
EC
CORP
KY
N
1
N
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
85229000.00000000
NS
11592731.99000000
0.020954918920
Long
EC
CORP
CN
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
1156268.00000000
NS
USD
7561992.72000000
0.013668990576
Long
EC
CORP
LU
N
1
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
12294000.00000000
NS
4795780.86000000
0.008668810696
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
6714240.00000000
NS
27785557.64000000
0.050224926101
Long
EC
CORP
CN
N
1
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
374894.00000000
NS
4614792.34000000
0.008341657462
Long
EC
CORP
KR
N
1
N
N
Severstal PJSC
213800OKDPTV6K4ONO53
Severstal PJSC
000000000
1891901.00000000
NS
22933668.97000000
0.041454695427
Long
EC
CORP
RU
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
19356600.00000000
NS
26176185.05000000
0.047315838565
Long
EC
CORP
MY
N
1
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
1992124.00000000
NS
5144870.19000000
0.009299821455
Long
EC
CORP
TW
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
472205.00000000
NS
16982947.98000000
0.030698225255
Long
EC
CORP
PL
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
89257300.00000000
NS
195653743.51000000
0.353661961242
Long
EC
CORP
ID
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
1683900.00000000
NS
5467874.28000000
0.009883680766
Long
EC
CORP
BR
N
1
N
N
N
NIIT Technologies Ltd
3358004YL9JGBNP4KF72
NIIT Technologies Ltd
000000000
190258.00000000
NS
4454753.95000000
0.008052373496
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
10788000.00000000
NS
6575474.30000000
0.011885768681
Long
EC
CORP
BM
N
1
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
8980000.00000000
NS
11566241.19000000
0.020907034386
Long
EC
CORP
TW
N
1
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
14616411.00000000
NS
12247472.28000000
0.022138421627
Long
EC
CORP
KY
N
1
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
47474600.00000000
NS
5848758.96000000
0.010572164516
Long
EC
CORP
PH
N
1
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
10871640.00000000
NS
2872343.33000000
0.005192022177
Long
EC
CORP
TW
N
1
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
2772405.00000000
NS
1417016.85000000
0.002561387016
Long
EC
CORP
EG
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
447925.00000000
NS
10375765.03000000
0.018755140300
Long
EC
CORP
SA
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
6431000.00000000
NS
42127607.29000000
0.076149487095
Long
EC
CORP
KY
N
1
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4092096.00000000
NS
9176284.89000000
0.016586970700
Long
EC
CORP
TW
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
7966596.00000000
NS
8129850.77000000
0.014695445721
Long
EC
CORP
TW
N
1
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
97200800.00000000
NS
8671686.64000000
0.015674863405
Long
EC
CORP
ID
N
1
N
N
N
Concentradora Fibra Hotelera Mexicana SA de CV
N/A
Concentradora Fibra Hotelera Mexicana SA de CV
000000000
8468663.00000000
NS
3135670.44000000
0.005668009912
Long
EC
MX
N
1
N
N
N
Famur SA
259400Q26AYHUOTZL108
Famur SA
000000000
1344538.00000000
NS
883240.78000000
0.001596538154
Long
EC
CORP
PL
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
236568.00000000
NS
14122009.06000000
0.025526817587
Long
EC
CORP
KR
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
50482.00000000
NS
2042972.66000000
0.003692859153
Long
EC
CORP
KR
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
11502500.00000000
NS
16855858.75000000
0.030468499896
Long
EC
CORP
KY
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
21814707.00000000
NS
17398740.87000000
0.031449808773
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
73753585.00000000
NS
21620049.48000000
0.039080208556
Long
EC
CORP
TH
N
1
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4102732.00000000
NS
USD
124558943.52000000
0.225151635053
Long
EC
CORP
KY
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
600415.00000000
NS
USD
34806057.55000000
0.062915119104
Long
EC
CORP
KY
N
1
N
N
Safmar Financial Investment
N/A
Safmar Financial Investment
000000000
518936.00000000
NS
3932175.76000000
0.007107765822
Long
EC
CORP
RU
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
5225268.00000000
NS
7452708.36000000
0.013471449142
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
20683900.00000000
NS
35396311.20000000
0.063982056336
Long
EC
CORP
TH
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
162046.00000000
NS
3695903.01000000
0.006680681307
Long
EC
CORP
KR
N
1
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
11469500.00000000
NS
11891821.56000000
0.021495550558
Long
EC
CORP
KY
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
14330500.00000000
NS
9801241.49000000
0.017716636675
Long
EC
CORP
HK
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
2689916.00000000
NS
11375262.89000000
0.020561823715
Long
EC
CORP
CO
N
1
N
N
N
Omnia Holdings Ltd
N/A
Omnia Holdings Ltd
000000000
1742810.00000000
NS
2770726.13000000
0.005008339833
Long
EC
CORP
ZA
N
1
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
10771500.00000000
NS
78992336.12000000
0.142785842040
Long
EC
CORP
CN
N
1
N
N
N
SKCKOLONPI Inc
N/A
SKCKOLONPI Inc
000000000
139136.00000000
NS
3837839.44000000
0.006937244332
Long
EC
CORP
KR
N
1
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
573784.00000000
NS
4266729.47000000
0.007712502124
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5410000.00000000
NS
19637722.42000000
0.035496971848
Long
EC
CORP
MY
N
1
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
6629646.00000000
NS
3984859.63000000
0.007202996716
Long
EC
CORP
TW
N
1
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
129704200.00000000
NS
10441425.41000000
0.018873827417
Long
EC
CORP
ID
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
4797054.00000000
NS
40552711.22000000
0.073302719010
Long
EC
CORP
BR
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3045402.00000000
NS
8639283.81000000
0.015616292339
Long
EC
CORP
CN
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
8330000.00000000
NS
3238770.44000000
0.005854372552
Long
EC
CORP
KY
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
23715800.00000000
NS
7933399.29000000
0.014340341778
Long
EC
CORP
MY
N
1
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
15555000.00000000
NS
6292995.26000000
0.011375162088
Long
EC
CORP
TW
N
1
N
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
11349900.00000000
NS
2841521.47000000
0.005136308858
Long
EC
CORP
TH
N
1
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5502896.00000000
NS
6487893.95000000
0.011727459222
Long
EC
CORP
MX
N
1
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
1885786.00000000
NS
2994510.11000000
0.005412849759
Long
EC
CORP
CN
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
430283.00000000
NS
5993882.29000000
0.010834488152
Long
EC
CORP
IN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
10258000.00000000
NS
29168704.90000000
0.052725090748
Long
EC
CORP
TW
N
1
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
10951.00000000
NS
1898053.11000000
0.003430903868
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
32468000.00000000
NS
62244168.84000000
0.112512004283
Long
EC
CORP
BM
N
1
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
20456782.00000000
NS
40922666.60000000
0.073971447054
Long
EC
CORP
ZA
N
1
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
546550.00000000
NS
10170465.21000000
0.018384042177
Long
EC
CORP
KR
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
15190818.00000000
NS
9583632.43000000
0.017323288480
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
278629.00000000
NS
1557086.99000000
0.002814576551
Long
EC
CORP
IN
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1799000.00000000
NS
7010749.85000000
0.012672568882
Long
EC
CORP
TW
N
1
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2870782.00000000
NS
3588536.76000000
0.006486607032
Long
EC
CORP
TW
N
1
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
475447.00000000
NS
7489827.08000000
0.013538544609
Long
EC
CORP
TW
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
10328000.00000000
NS
14155791.48000000
0.025587882388
Long
EC
CORP
TH
N
1
N
N
Innolux Corp
N/A
Innolux Corp
000000000
72099241.00000000
NS
18810878.78000000
0.034002376661
Long
EC
CORP
TW
N
1
N
N
MMG Ltd
N/A
MMG Ltd
000000000
23939999.00000000
NS
4884428.87000000
0.008829050048
Long
EC
CORP
HK
N
1
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
18084000.00000000
NS
23298113.06000000
0.042113461313
Long
EC
CORP
CN
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
1116216.00000000
NS
1422192.28000000
0.002570742077
Long
EC
CORP
IN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1705180.00000000
NS
USD
61011340.40000000
0.110283554594
Long
EC
CORP
KY
N
1
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
1431200.00000000
NS
429961.95000000
0.000777195384
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
3845643.00000000
NS
7867113.23000000
0.014220523688
Long
EC
CORP
CN
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
193274.00000000
NS
3222559.49000000
0.005825069784
Long
EC
CORP
KR
N
1
N
N
AES Tiete Energia SA
2NUNNB7D43COUIRE5295
AES Tiete Energia SA
000000000
2008344.00000000
NS
6770674.20000000
0.012238610279
Long
EC
CORP
BR
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
25963615.00000000
NS
21245726.56000000
0.038403585786
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
12517000.00000000
NS
7468712.51000000
0.013500378100
Long
EC
CORP
KY
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
330200.00000000
NS
2773190.61000000
0.005012794605
Long
EC
CORP
KR
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
405877.00000000
NS
8947361.83000000
0.016173171419
Long
EC
CORP
SA
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
First Gen Corp
000000000
12824700.00000000
NS
4614124.53000000
0.008340450335
Long
EC
CORP
PH
N
1
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
2056200.00000000
NS
15609555.26000000
0.028215692827
Long
EC
CORP
BR
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
22610000.00000000
NS
4990241.30000000
0.009020315653
Long
EC
CORP
KY
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
36189750.00000000
NS
23219246.64000000
0.041970903075
Long
EC
CORP
CN
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
6202239.00000000
NS
45709318.49000000
0.082623756306
Long
EC
CORP
BR
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
10362000.00000000
NS
12950754.84000000
0.023409668908
Long
EC
CORP
KY
N
1
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
1344400.00000000
NS
3967814.00000000
0.007172185187
Long
EC
CORP
MY
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
14752320.00000000
NS
7699906.05000000
0.013918281481
Long
EC
CORP
MY
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
8541000.00000000
NS
6194797.00000000
0.011197659790
Long
EC
CORP
CN
N
1
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
38077752.00000000
NS
1526029.44000000
0.002758437201
Long
EC
CORP
ID
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
5256000.00000000
NS
8781301.29000000
0.015873001869
Long
EC
CORP
CN
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
916906.00000000
NS
6152971.51000000
0.011122056407
Long
EC
CORP
KR
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
133498.00000000
NS
2693043.23000000
0.004867920916
Long
EC
CORP
KR
N
1
N
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
33321900.00000000
NS
5202373.65000000
0.009403764196
Long
EC
CORP
ID
N
1
N
N
N
Jcontentree Corp
N/A
Jcontentree Corp
000000000
61628.00000000
NS
1778560.23000000
0.003214909604
Long
EC
CORP
KR
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
3389000.00000000
NS
2932406.41000000
0.005300591665
Long
EC
CORP
TW
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
81801.00000000
NS
14413679.70000000
0.026054038834
Long
EC
CORP
KR
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
608368.00000000
NS
6576199.49000000
0.011887079528
Long
EC
CORP
IN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
69165.00000000
NS
8627828.32000000
0.015595585498
Long
EC
CORP
KR
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1737000.00000000
NS
8231955.61000000
0.014880009519
Long
EC
CORP
TW
N
1
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
163068827.00000000
NS
5632863.93000000
0.010181914586
Long
EC
CORP
TH
N
1
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
10635507.00000000
NS
10301339.79000000
0.018620609900
Long
EC
CORP
IN
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
601784.00000000
NS
1590553.02000000
0.002875069448
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1353900.00000000
NS
21309374.40000000
0.038518635053
Long
EC
CORP
BR
N
1
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
67501.00000000
NS
1539545.24000000
0.002782868240
Long
EC
CORP
KR
N
1
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
1735875.00000000
NS
18287353.57000000
0.033056057162
Long
EC
CORP
BR
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
151953.00000000
NS
1363760.97000000
0.002465122162
Long
EC
CORP
KR
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
12386000.00000000
NS
4418434.37000000
0.007986722548
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
10666000.00000000
NS
12509510.40000000
0.022612079395
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
23381000.00000000
NS
6570519.89000000
0.011876813134
Long
EC
CORP
CN
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1290894.00000000
NS
5419009.07000000
0.009795352449
Long
EC
CORP
IN
N
1
N
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
1319420.00000000
NS
15650368.50000000
0.028289466475
Long
EC
CORP
ZA
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
256224.00000000
NS
2278484.31000000
0.004118567911
Long
EC
CORP
KR
N
1
N
N
Modetour Network Inc
N/A
Modetour Network Inc
000000000
178978.00000000
NS
2085252.12000000
0.003769283128
Long
EC
CORP
KR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
11366814.00000000
NS
10374563.43000000
0.018752968299
Long
EC
CORP
CN
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3462389.00000000
NS
26628289.79000000
0.048133059060
Long
EC
CORP
HU
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2444000.00000000
NS
3543374.23000000
0.006404971645
Long
EC
CORP
TW
N
1
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
352469.00000000
NS
6428314.82000000
0.011619764518
Long
EC
CORP
KR
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1491595.00000000
NS
6889953.03000000
0.012454217628
Long
EC
CORP
KR
N
1
N
N
N
GE T&D India Ltd
549300NMRD6VZDFLN355
GE T&D India Ltd
000000000
819263.00000000
NS
1367945.29000000
0.002472685702
Long
EC
CORP
IN
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
27226649.00000000
NS
4553497.90000000
0.008230862179
Long
EC
CORP
QA
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
14838562.00000000
NS
21816067.63000000
0.039434529215
Long
EC
CORP
AE
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4928993.00000000
NS
10825794.12000000
0.019568608868
Long
EC
CORP
GR
N
1
N
N
N
IIFL Finance Ltd
N/A
IIFL Finance Ltd
000000000
1227477.00000000
NS
2770720.94000000
0.005008330452
Long
EC
CORP
IN
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
6965156.00000000
NS
3233210.60000000
0.005844322635
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
4811555.00000000
NS
33076002.85000000
0.059787887663
Long
EC
CORP
IN
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
10710995.00000000
NS
3802678.26000000
0.006873687297
Long
EC
CORP
TW
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
1307203.00000000
NS
USD
36758548.36000000
0.066444424073
Long
EC
CORP
KY
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
16635500.00000000
NS
1096523.39000000
0.001982065897
Long
EC
CORP
PH
N
1
N
N
N
Advtech Ltd
N/A
Advtech Ltd
000000000
6238171.00000000
NS
3671961.57000000
0.006637404974
Long
EC
CORP
ZA
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2144747.00000000
NS
11855614.08000000
0.021430102241
Long
EC
CORP
MX
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
2291085.00000000
NS
34297461.62000000
0.061995785639
Long
EC
CORP
ZA
N
1
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
6551889.00000000
NS
2555806.18000000
0.004619852449
Long
EC
CORP
CL
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
26932800.00000000
NS
77315985.77000000
0.139755686102
Long
EC
CORP
MY
N
1
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
608500.00000000
NS
8134193.70000000
0.014703295962
Long
EC
CORP
BR
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5821915.00000000
NS
9110816.33000000
0.016468630315
Long
EC
CORP
PL
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
241528.00000000
NS
30421026.67000000
0.054988776407
Long
EC
CORP
RU
N
1
N
N
N
China Oriental Group Co Ltd
N/A
China Oriental Group Co Ltd
000000000
12484000.00000000
NS
4261160.91000000
0.007702436444
Long
EC
CORP
BM
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7242514.00000000
NS
271631546.07000000
0.490998759314
Long
EP
CORP
KR
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3203900.00000000
NS
34579106.10000000
0.062504883688
Long
EC
CORP
MX
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
592293.00000000
NS
3788363.71000000
0.006847812444
Long
EC
CORP
CN
N
1
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
21566000.00000000
NS
1127339.26000000
0.002037768388
Long
EC
CORP
ID
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
405028.00000000
NS
22410771.18000000
0.040509510047
Long
EC
CORP
KR
N
1
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
2015203.00000000
NS
1720293.60000000
0.003109587363
Long
EC
CORP
HU
N
1
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
20877000.00000000
NS
5331061.65000000
0.009636379477
Long
EC
CORP
BM
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
30080698.00000000
NS
82342354.80000000
0.148841305918
Long
EC
CORP
IN
N
1
N
N
N
Tsogo Sun Hotels Ltd
N/A
Tsogo Sun Hotels Ltd
000000000
4846189.00000000
NS
927249.71000000
0.001676088303
Long
EC
CORP
ZA
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1595939.00000000
NS
5230200.54000000
0.009454063834
Long
EC
CORP
TR
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
14421695.00000000
NS
10803613.61000000
0.019528515576
Long
EC
CORP
MX
N
1
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
2677436.00000000
NS
12557389.37000000
0.022698624994
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
325987.00000000
NS
7381344.17000000
0.013342451868
Long
EC
CORP
KR
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
7004008.00000000
NS
55496907.30000000
0.100315714519
Long
EC
CORP
ZA
N
1
N
N
N
Cosan Logistica SA
N/A
Cosan Logistica SA
000000000
1637123.00000000
NS
6582383.66000000
0.011898257979
Long
EC
CORP
BR
N
1
N
N
N
MacroAsia Corp
N/A
MacroAsia Corp
000000000
4775900.00000000
NS
787004.61000000
0.001422582511
Long
EC
CORP
PH
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
6214112.00000000
NS
35948782.20000000
0.064980697987
Long
EC
CORP
BR
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
125722800.00000000
NS
7571731.16000000
0.013686593693
Long
EC
CORP
PH
N
1
N
N
N
Nishat Mills Ltd
N/A
Nishat Mills Ltd
000000000
2093800.00000000
NS
1383041.91000000
0.002499974217
Long
EC
CORP
PK
N
1
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
9474700.00000000
NS
5192540.21000000
0.009385989358
Long
EC
CORP
MY
N
1
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
7110800.00000000
NS
27054262.45000000
0.048903043439
Long
EC
CORP
CN
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
2513323.00000000
NS
4973187.71000000
0.008989489736
Long
EC
CORP
IN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
8324000.00000000
NS
17325088.38000000
0.031316675189
Long
EC
CORP
KY
N
1
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
316301.00000000
NS
1916817.92000000
0.003464822971
Long
EC
CORP
KR
N
1
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
1964373.00000000
NS
2961529.33000000
0.005353233995
Long
EC
CORP
TW
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
882901.00000000
NS
2103675.78000000
0.003802585571
Long
EC
CORP
TR
N
1
N
N
FingerTango Inc
N/A
FingerTango Inc
000000000
1235000.00000000
NS
99838.96000000
0.000180468013
Long
EC
CORP
KY
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
5290889.00000000
NS
4918790.78000000
0.008891162330
Long
EC
CORP
TW
N
1
N
N
N
Berjaya Corp Bhd
N/A
Berjaya Corp Bhd
000000000
44034606.00000000
NS
2246130.56000000
0.004060085561
Long
EC
CORP
MY
N
1
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
31827000.00000000
NS
4451585.71000000
0.008046646614
Long
EC
CORP
BM
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
6095000.00000000
NS
11950597.01000000
0.021601792537
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Jinjiang International Industrial Investment Co Ltd
N/A
Shanghai Jinjiang International Industrial Investment Co Ltd
000000000
2979041.00000000
NS
USD
2204490.34000000
0.003984817071
Long
EC
CORP
CN
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
837070.00000000
NS
2944168.66000000
0.005321853003
Long
EC
CORP
TW
N
1
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
146600.00000000
NS
2310299.56000000
0.004176076873
Long
EC
CORP
CN
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
2669500.00000000
NS
2108042.69000000
0.003810479159
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
25898000.00000000
NS
3854932.28000000
0.006968141197
Long
EC
CORP
KY
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
10234000.00000000
NS
1838509.95000000
0.003323274183
Long
EC
CORP
KY
N
1
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
99863.00000000
NS
1734960.31000000
0.003136098777
Long
EC
CORP
KR
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
391228.00000000
NS
21453919.14000000
0.038779912836
Long
EC
CORP
KR
N
1
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
1065000.00000000
NS
2803233.21000000
0.005067099341
Long
EC
CORP
TW
N
1
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
1880216.00000000
NS
7172012.35000000
0.012964065538
Long
EC
CORP
TW
N
1
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
11744270.00000000
NS
17270431.24000000
0.031217877431
Long
EC
CORP
HK
N
1
N
N
N
LS Industrial Systems Co Ltd
N/A
LS Industrial Systems Co Ltd
000000000
146799.00000000
NS
5270017.62000000
0.009526036833
Long
EC
CORP
KR
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
562709.00000000
NS
USD
3263712.20000000
0.005899457055
Long
EC
CORP
AR
N
1
N
N
Lotte Food Co Ltd
N/A
Lotte Food Co Ltd
000000000
5453.00000000
NS
1488406.34000000
0.002690430021
Long
EC
CORP
KR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
11198878.00000000
NS
105713592.66000000
0.191086946967
Long
EC
CORP
ZA
N
1
N
N
N
Brait SE
549300VB8GBX4UO7WG59
Brait SE
000000000
9154401.00000000
NS
3782449.64000000
0.006837122224
Long
EC
CORP
MT
N
1
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
300942.00000000
NS
6591236.89000000
0.011914260998
Long
EC
CORP
KR
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
526044.00000000
NS
8098732.04000000
0.014639195782
Long
EC
CORP
PL
N
1
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
4444000.00000000
NS
7846663.37000000
0.014183558703
Long
EC
CORP
HK
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
6475197.00000000
NS
10041600.68000000
0.018151107802
Long
EC
CORP
MX
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
N/A
Jinchuan Group International Resources Co Ltd
000000000
29556000.00000000
NS
2920309.76000000
0.005278725868
Long
EC
CORP
KY
N
1
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
359597.00000000
NS
2075566.05000000
0.003751774674
Long
EC
CORP
KR
N
1
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
166310.00000000
NS
2725046.52000000
0.004925769778
Long
EC
CORP
KR
N
1
N
N
N
Bitauto Holdings Ltd
5299005PX9C9U3YQV657
Bitauto Holdings Ltd
091727107
237785.00000000
NS
USD
3542996.50000000
0.006404288864
Long
EC
CORP
KY
N
1
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
2888016.00000000
NS
4787811.54000000
0.008654405425
Long
EC
CORP
ZA
N
1
N
N
N
Pos Malaysia BHD
N/A
Pos Malaysia BHD
000000000
4993500.00000000
NS
1350555.16000000
0.002441251458
Long
EC
CORP
MY
N
1
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
000000000
836149.00000000
NS
3306483.27000000
0.005976769660
Long
EC
CORP
GR
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
913745.00000000
NS
9931193.08000000
0.017951536010
Long
EC
CORP
KR
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
17532000.00000000
NS
31900701.27000000
0.057663423013
Long
EC
CORP
KY
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
847598.00000000
NS
11456235.75000000
0.020708189534
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
3187188.00000000
NS
2307111.57000000
0.004170314291
Long
EC
CORP
CN
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8465914.00000000
NS
7765949.58000000
0.014037661176
Long
EC
CORP
EG
N
1
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1433000.00000000
NS
2943661.55000000
0.005320936355
Long
EC
CORP
TW
N
1
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
306477.00000000
NS
8100242.21000000
0.014641925552
Long
EC
CORP
IN
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
1339272.00000000
NS
21720331.20000000
0.039261476899
Long
EC
CORP
BR
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
801695.00000000
NS
14514214.88000000
0.026235765328
Long
EC
CORP
IN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
34264850.00000000
NS
39615593.19000000
0.071608792819
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
123397.00000000
NS
7203661.84000000
0.013021274874
Long
EC
CORP
KR
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
3788236.00000000
NS
38473088.52000000
0.069543611570
Long
EC
CORP
SA
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
4874542.00000000
NS
9165238.79000000
0.016567003869
Long
EC
CORP
TR
N
1
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
51993.00000000
NS
2540676.80000000
0.004592504717
Long
EC
CORP
KR
N
3
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
6700300.00000000
NS
1688080.65000000
0.003051359522
Long
EC
CORP
TH
N
1
N
N
Sino-Thai Engineering & Construction PCL
N/A
Sino-Thai Engineering & Construction PCL
000000000
9408528.00000000
NS
4442626.12000000
0.008030451339
Long
EC
CORP
TH
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
2121518.00000000
NS
16612298.21000000
0.030028242037
Long
EC
CORP
KR
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
16180944.00000000
NS
9837917.66000000
0.017782932193
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
906285.00000000
NS
2577457.84000000
0.004658989796
Long
EC
CORP
CN
N
1
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1123000.00000000
NS
2729661.98000000
0.004934112642
Long
EC
CORP
TW
N
1
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
1573811.00000000
NS
9240577.92000000
0.016703186208
Long
EC
CORP
BR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
10606800.00000000
NS
40168360.01000000
0.072607969191
Long
EC
CORP
TH
N
1
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
12712646.00000000
NS
4190036.40000000
0.007573872415
Long
EC
CORP
TW
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
12524000.00000000
NS
27339830.58000000
0.049419233843
Long
EC
CORP
TW
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
2334000.00000000
NS
6020092.80000000
0.010881866036
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
31936000.00000000
NS
113908353.84000000
0.205899724167
Long
EC
CORP
TW
N
1
N
N
N
Pan Jit International Inc
N/A
Pan Jit International Inc
000000000
2705200.00000000
NS
2170985.65000000
0.003924254292
Long
EC
CORP
TW
N
1
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3504034.00000000
NS
21449860.10000000
0.038772575751
Long
EC
CORP
ZA
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
221423.00000000
NS
0.28000000
0.000000000506
Long
CORP
HK
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
216616.00000000
NS
47361365.87000000
0.085609982411
Long
EC
CORP
IN
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
12139000.00000000
NS
6308563.40000000
0.011403302919
Long
EC
CORP
KY
N
1
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
523207.00000000
NS
3285280.33000000
0.005938443414
Long
EC
CORP
ZA
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
1863515.00000000
NS
2946026.18000000
0.005325210639
Long
EC
CORP
KR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
4158352.00000000
NS
110592646.85000000
0.199906281793
Long
EC
CORP
KR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
659451.00000000
NS
2263010.63000000
0.004090597825
Long
EC
CORP
PL
N
1
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
2104565.00000000
NS
8807589.10000000
0.015920519480
Long
EC
CORP
SA
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
3161685.00000000
NS
16724609.40000000
0.030231254742
Long
EC
CORP
IN
N
1
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
2843000.00000000
NS
2746338.28000000
0.004964256573
Long
EC
CORP
TW
N
1
N
N
Aarti Surfactants Ltd
N/A
Aarti Surfactants Ltd
000000000
17751.00000000
NS
118286.71000000
0.000213814001
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
108686928.00000000
NS
288233303.67000000
0.521007948239
Long
EC
CORP
TW
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
104158.00000000
NS
6324530.63000000
0.011432165142
Long
EC
CORP
IN
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
17190400.00000000
NS
5779360.84000000
0.010446721093
Long
EC
CORP
KY
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
5666800.00000000
NS
4312568.44000000
0.007795360237
Long
EC
CORP
PK
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1560400.00000000
NS
9456345.05000000
0.017093204947
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
N/A
Lotte Chilsung Beverage Co Ltd
000000000
33708.00000000
NS
3122396.05000000
0.005644015243
Long
EC
CORP
KR
N
1
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
5301000.00000000
NS
1759442.86000000
0.003180353216
Long
EC
CORP
TW
N
1
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
436964.00000000
NS
USD
8870369.20000000
0.016034000228
Long
EC
CORP
KY
N
1
N
N
N
Guoyuan Securities Co Ltd
N/A
Guoyuan Securities Co Ltd
000000000
1767800.00000000
NS
2281130.15000000
0.004123350508
Long
EC
CORP
CN
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
186128.00000000
NS
16091757.93000000
0.029087318071
Long
EC
CORP
KR
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2333661.00000000
NS
11855651.19000000
0.021430169320
Long
EC
CORP
KR
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
10387460.00000000
NS
3884393.22000000
0.007021394529
Long
EC
CORP
TH
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
20551429.00000000
NS
30342671.70000000
0.054847142662
Long
EC
CORP
IN
N
1
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
778193.00000000
NS
3531269.77000000
0.006383091732
Long
EC
CORP
CN
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
124298.00000000
NS
533096.91000000
0.000963621218
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3499156.00000000
NS
8009283.85000000
0.014477510032
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7425157.00000000
NS
33251402.80000000
0.060104939048
Long
EC
CORP
SA
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
45941047.00000000
NS
22411228.62000000
0.040510336911
Long
EC
CORP
CN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
100170000.00000000
NS
4370278.65000000
0.007899676698
Long
EC
CORP
BM
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
64787900.00000000
NS
5057497.68000000
0.009141887685
Long
EC
CORP
ID
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
3212000.00000000
NS
13127363.48000000
0.023728905110
Long
EC
CORP
KY
N
1
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
311257.00000000
NS
1767674.94000000
0.003195233451
Long
EC
CORP
IN
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV Holdings Bhd
000000000
16589000.00000000
NS
4486704.63000000
0.008110127261
Long
EC
CORP
MY
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
13010000.00000000
NS
10150172.27000000
0.018347360840
Long
EC
CORP
KY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
686706.00000000
NS
110540158.91000000
0.199811405061
Long
EC
CORP
KR
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
77402400.00000000
NS
3397258.36000000
0.006140853902
Long
EC
CORP
MY
N
1
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3267000.00000000
NS
14982152.87000000
0.027081605864
Long
EC
CORP
BR
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2351668.00000000
NS
16472348.00000000
0.029775269286
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6203000.00000000
NS
9833187.47000000
0.017774381943
Long
EC
CORP
TW
N
1
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
13614494.00000000
NS
19246874.12000000
0.034790477948
Long
EC
CORP
GR
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
17626000.00000000
NS
39580780.31000000
0.071545865368
Long
EC
CORP
KY
N
1
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2502979.00000000
NS
24654480.46000000
0.044565218924
Long
EP
CORP
BR
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
N/A
Gol Linhas Aereas Inteligentes SA
000000000
1028300.00000000
NS
5834778.85000000
0.010546894194
Long
EP
CORP
BR
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
606414.00000000
NS
7482362.09000000
0.013525050959
Long
EC
CORP
CN
N
1
N
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
14563200.00000000
NS
2769107.91000000
0.005005414753
Long
EC
CORP
TH
N
1
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3801059.00000000
NS
4863527.62000000
0.008791269135
Long
EC
CORP
MX
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
5447951.00000000
NS
7027208.22000000
0.012702318885
Long
EC
CORP
RU
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer