0001752724-20-218549.txt : 20201028
0001752724-20-218549.hdr.sgml : 20201028
20201028143724
ACCESSION NUMBER: 0001752724-20-218549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268080
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
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C000119708
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Vanguard International Semiconductor Corp
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Huayu Automotive Systems Co Ltd
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HMM Co Ltd
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Mahindra & Mahindra Ltd
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N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
7076300.00000000
NS
2735048.13000000
0.005007649052
Long
EC
CORP
MY
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
1898559.00000000
NS
15373382.93000000
0.028147404651
Long
EC
CORP
ZA
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
760978.00000000
NS
3484527.13000000
0.006379883698
Long
EC
CORP
BR
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
16644000.00000000
NS
3393162.71000000
0.006212602930
Long
EC
CORP
KY
N
1
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
513248.00000000
NS
8785751.47000000
0.016085991152
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
21938000.00000000
NS
2575895.95000000
0.004716254449
Long
EC
CORP
BM
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
371915600.00000000
NS
73042308.39000000
0.133734482531
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
7549900.00000000
NS
5652266.69000000
0.010348837236
Long
EC
CORP
TH
N
1
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
970600.00000000
NS
3505930.52000000
0.006419071552
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
788263.00000000
NS
15554301.55000000
0.028478651822
Long
EC
CORP
CN
N
1
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
5336000.00000000
NS
1576671.42000000
0.002886756198
Long
EC
CORP
KY
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
624000.00000000
NS
5742037.73000000
0.010513200656
Long
EC
CORP
TW
N
1
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
41500.00000000
NS
2236374.01000000
0.004094617593
Long
EC
CORP
IN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
922597.00000000
NS
8074062.36000000
0.014782946698
Long
EC
CORP
CN
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
76419496.00000000
NS
46023497.64000000
0.084265253616
Long
EC
CORP
PH
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5134000.00000000
NS
23708978.75000000
0.043409197688
Long
EC
CORP
TW
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2149879.00000000
NS
8703915.96000000
0.015936157037
Long
EP
CORP
BR
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
4304000.00000000
NS
8243777.58000000
0.015093681361
Long
EC
CORP
TW
N
1
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
650894.00000000
NS
11689254.20000000
0.021402066775
Long
EC
CORP
IN
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
465799.00000000
NS
USD
13377747.28000000
0.024493559272
Long
EC
CORP
KY
N
1
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2064000.00000000
NS
2637901.95000000
0.004829782355
Long
EC
CORP
TW
N
1
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1882646.00000000
NS
8051049.48000000
0.014740812000
Long
EC
CORP
KR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1866441.00000000
NS
7106554.54000000
0.013011519144
Long
EC
CORP
SA
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
11335572.00000000
NS
214800812.23000000
0.393282689227
Long
EC
CORP
TW
N
1
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
13672300.00000000
NS
1903717.20000000
0.003485550227
Long
EC
CORP
MY
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
17265700.00000000
NS
12123040.86000000
0.022196294611
Long
EC
CORP
ID
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3030500.00000000
NS
10759747.77000000
0.019700216654
Long
EC
CORP
TH
N
1
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
1648300.00000000
NS
3070653.70000000
0.005622115355
Long
EC
CORP
MY
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
67687803.00000000
NS
30566378.33000000
0.055964534513
Long
EC
CORP
TW
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4560100.00000000
NS
12344394.73000000
0.022601575412
Long
EC
CORP
TH
N
1
N
N
N
Detsky Mir PJSC
N/A
Detsky Mir PJSC
000000000
4410456.00000000
NS
6927338.31000000
0.012683388910
Long
EC
CORP
RU
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
6007032.00000000
NS
6709415.74000000
0.012284390538
Long
EC
CORP
CN
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
57850.00000000
NS
1823791.99000000
0.003339213716
Long
EC
CORP
KR
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
9865000.00000000
NS
8986522.84000000
0.016453587082
Long
EC
CORP
KY
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
15208000.00000000
NS
16845082.90000000
0.030841966724
Long
EC
CORP
TW
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
10368501.00000000
NS
29650464.74000000
0.054287571768
Long
EC
CORP
TH
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
4495646.00000000
NS
115074728.63000000
0.210692400405
Long
EC
CORP
SA
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
9208500.00000000
NS
10947529.92000000
0.020044030386
Long
EC
CORP
TH
N
1
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
73150388.00000000
NS
45872472.07000000
0.083988738170
Long
EC
CORP
TW
N
1
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
3547498.00000000
NS
3409486.35000000
0.006242490178
Long
EC
CORP
TW
N
1
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
11179053.00000000
NS
4381477.07000000
0.008022125554
Long
EC
CORP
TW
N
1
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
63509000.00000000
NS
22618783.97000000
0.041413140362
Long
EC
CORP
TW
N
1
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
3321704.00000000
NS
3322666.27000000
0.006083529724
Long
EC
CORP
TW
N
1
N
N
Handok Inc
N/A
Handok Inc
000000000
87673.00000000
NS
2863635.32000000
0.005243081662
Long
EC
CORP
KR
N
1
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
5900500.00000000
NS
2028607.92000000
0.003714214903
Long
EC
CORP
TH
N
1
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1245687.00000000
NS
5309707.52000000
0.009721639461
Long
EC
CORP
IN
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
494672.00000000
NS
21933040.42000000
0.040157600102
Long
EC
CORP
IN
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
77130.00000000
NS
8246072.90000000
0.015097883904
Long
EC
CORP
KR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
874502.00000000
NS
50667237.43000000
0.092767560724
Long
EC
CORP
IN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
788029.00000000
NS
55856588.77000000
0.102268837880
Long
EC
CORP
KR
N
1
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
2649200.00000000
NS
1653563.80000000
0.003027539846
Long
EC
CORP
MY
N
1
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
2006691.00000000
NS
1826991.40000000
0.003345071573
Long
EC
CORP
TR
N
1
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
35375576.00000000
NS
3826027.96000000
0.007005143740
Long
EC
CORP
ID
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
5492888.00000000
NS
39324359.16000000
0.071999679899
Long
EC
CORP
SA
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
41924000.00000000
NS
7465032.29000000
0.013667862536
Long
EC
CORP
BM
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
81193727.00000000
NS
22967739.69000000
0.042052049696
Long
EC
CORP
TW
N
1
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
2829734.00000000
NS
3766034.89000000
0.006895301344
Long
EC
CORP
TW
N
1
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
11328000.00000000
NS
5978144.94000000
0.010945493614
Long
EC
CORP
CN
N
1
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
31530000.00000000
NS
1851080.30000000
0.003389176376
Long
EC
CORP
KY
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
6765110.00000000
NS
207459084.30000000
0.379840586873
Long
EC
CORP
IN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
114264.00000000
NS
7791383.11000000
0.014265384150
Long
EC
CORP
KR
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1168000.00000000
NS
11026566.47000000
0.020188739834
Long
EC
CORP
TW
N
1
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
429516.00000000
NS
USD
36680666.40000000
0.067159295045
Long
EC
CORP
KY
N
1
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2093862.00000000
NS
15887812.08000000
0.029089282279
Long
EC
CORP
CN
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3134000.00000000
NS
12390095.94000000
0.022685250583
Long
EC
CORP
TW
N
1
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
19491778.00000000
NS
67392069.87000000
0.123389358708
Long
EC
CORP
MX
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
2379400.00000000
NS
1458024.49000000
0.002669523389
Long
EC
CORP
PK
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
3715758.00000000
NS
7375149.75000000
0.013503294969
Long
EC
MX
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
5516000.00000000
NS
10208026.17000000
0.018690059605
Long
EC
CORP
TW
N
1
N
N
Itausa SA
N/A
Itausa SA
000000000
32917577.00000000
NS
56583742.16000000
0.103600196164
Long
EP
CORP
BR
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
862400.00000000
NS
3250433.32000000
0.005951277110
Long
EC
CORP
MY
N
1
N
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
557962.00000000
NS
515735.56000000
0.000944269557
Long
EC
CORP
KR
N
3
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2106400.00000000
NS
1513105.71000000
0.002770372590
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2158729.00000000
NS
7205061.20000000
0.013191876768
Long
EC
CORP
CN
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
526000.00000000
NS
1846463.20000000
0.003380722844
Long
EC
CORP
TW
N
1
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
4697000.00000000
NS
5066545.68000000
0.009276430053
Long
EC
CORP
TW
N
1
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
452676.00000000
NS
6969639.11000000
0.012760838209
Long
EC
CORP
IN
N
1
N
N
N
Digital China Holdings Ltd
N/A
Digital China Holdings Ltd
000000000
6805000.00000000
NS
5540479.86000000
0.010144164709
Long
EC
CORP
BM
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
495944.00000000
NS
2332407.66000000
0.004270447338
Long
EC
CORP
BR
N
1
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
406000.00000000
NS
1819572.96000000
0.003331489017
Long
EC
CORP
TW
N
1
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
8460170.00000000
NS
17616945.67000000
0.032255184219
Long
EC
CORP
CL
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
12717389.00000000
NS
45843780.49000000
0.083936206238
Long
EC
CORP
ZA
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
4933500.00000000
NS
38894324.63000000
0.071212321905
Long
EC
CORP
KY
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2240750.00000000
NS
30930907.31000000
0.056631957211
Long
EC
CORP
PL
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
148382.00000000
NS
7319300.35000000
0.013401039293
Long
EC
CORP
SA
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
2869100.00000000
NS
16552801.73000000
0.030306823847
Long
EC
CORP
BR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
197007.00000000
NS
3225680.74000000
0.005905957164
Long
EC
CORP
KR
N
1
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
5625440.00000000
NS
16367898.94000000
0.029968281987
Long
EC
CORP
CN
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
3096000.00000000
NS
4716568.68000000
0.008635650839
Long
EC
CORP
TW
N
1
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
258032.00000000
NS
4047147.04000000
0.007409994660
Long
EC
CORP
PL
N
1
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
155114000.00000000
NS
53638383.77000000
0.098207486256
Long
EC
CORP
CN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
3616036.00000000
NS
7139217.56000000
0.013071322458
Long
EC
CORP
MX
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
645382.00000000
NS
2744397.43000000
0.005024766854
Long
EC
CORP
PL
N
1
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
4929577.00000000
NS
6107053.97000000
0.011181515487
Long
EC
CORP
TW
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
7164657.00000000
NS
10677755.30000000
0.019550095158
Long
EC
CORP
IN
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
517225.00000000
NS
1787265.95000000
0.003272337529
Long
EC
CORP
IN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
9191377.00000000
NS
8447463.29000000
0.015466613209
Long
EC
CORP
IN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
10677025.00000000
NS
78487769.62000000
0.143704675914
Long
EC
CORP
RU
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
4256000.00000000
NS
5221818.93000000
0.009560722653
Long
EC
CORP
TW
N
1
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
249769.00000000
NS
7758629.60000000
0.014205415157
Long
EC
CORP
KR
N
1
N
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
458473900.00000000
NS
1574159.31000000
0.002882156730
Long
EC
CORP
ID
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
2804000.00000000
NS
3726534.33000000
0.006822979054
Long
EC
CORP
BM
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
5454860.00000000
NS
19330005.72000000
0.035391656825
Long
EC
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
10901000.00000000
NS
22774271.94000000
0.041697826096
Long
EC
CORP
TW
N
1
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1124000.00000000
NS
3305938.69000000
0.006052902896
Long
EC
CORP
TW
N
1
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
3625900.00000000
NS
12407690.58000000
0.022717464928
Long
EC
CORP
TH
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
6279059.00000000
NS
44379722.78000000
0.081255636516
Long
EC
CORP
IN
N
1
N
N
N
Unitech Printed Circuit Board Corp
N/A
Unitech Printed Circuit Board Corp
000000000
4697000.00000000
NS
3313664.95000000
0.006067049045
Long
EC
CORP
TW
N
1
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
28406000.00000000
NS
11838658.61000000
0.021675614010
Long
EC
CORP
CN
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
253936.00000000
NS
1280475.33000000
0.002344445423
Long
EC
CORP
KR
N
1
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
40772121.00000000
NS
25359685.37000000
0.046431506271
Long
EC
CORP
TW
N
1
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
9534618.00000000
NS
19856855.21000000
0.036356275078
Long
EC
CORP
RU
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
12749506.00000000
NS
24803576.53000000
0.045413316546
Long
EC
CORP
IN
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
4867600.00000000
NS
18673448.09000000
0.034189553595
Long
EC
CORP
MY
N
1
N
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
29085600.00000000
NS
4074480.62000000
0.007460040205
Long
EC
CORP
ID
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
1701347.00000000
NS
4242095.67000000
0.007766929630
Long
EC
CORP
MX
N
1
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
10498523.00000000
NS
1915466.93000000
0.003507063020
Long
EC
CORP
MY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
55489000.00000000
NS
135175747.57000000
0.247495719270
Long
EC
CORP
CN
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
84414.00000000
NS
2728763.03000000
0.004996141548
Long
EC
CORP
KR
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
202749000.00000000
NS
2036505.09000000
0.003728673975
Long
EC
CORP
RU
N
1
N
N
N
Shining Building Business Co Ltd
N/A
Shining Building Business Co Ltd
000000000
7140184.00000000
NS
2445643.52000000
0.004477772921
Long
EC
CORP
TW
N
1
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
3387884.00000000
NS
5892769.85000000
0.010789178818
Long
EC
CORP
CL
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
437663.00000000
NS
19068147.61000000
0.034912216079
Long
EC
CORP
SA
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
416707.00000000
NS
31095018.86000000
0.056932432014
Long
EC
CORP
ZA
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
4660100.00000000
NS
6962682.54000000
0.012748101299
Long
EC
CORP
MX
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
15403822.00000000
NS
17423410.92000000
0.031900837948
Long
EC
CORP
QA
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
16224150.00000000
NS
1907956.91000000
0.003493312789
Long
EC
CORP
TH
N
1
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
5081000.00000000
NS
7709019.33000000
0.014114582817
Long
EC
CORP
MY
N
1
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
158175.00000000
NS
6271607.46000000
0.011482799445
Long
EC
CORP
KR
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
851969.00000000
NS
3477957.59000000
0.006367855408
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
6815673.00000000
NS
USD
129702257.19000000
0.237474206810
Long
EC
CORP
KY
N
1
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
37735.00000000
NS
3684872.46000000
0.006746699584
Long
EC
CORP
KR
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4110000.00000000
NS
7984254.38000000
0.014618515644
Long
EC
CORP
TW
N
1
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
69470072.00000000
NS
47471156.68000000
0.086915798716
Long
EC
CORP
TW
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
772091.00000000
NS
4432747.39000000
0.008115997309
Long
EC
CORP
KR
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
390651.00000000
NS
3173484.43000000
0.005810389997
Long
EC
CORP
KR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
2563400.00000000
NS
10157563.49000000
0.018597666572
Long
EC
CORP
CN
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
26866523.00000000
NS
2287690.20000000
0.004188573332
Long
EC
CORP
ID
N
1
N
N
N
YFY Inc
N/A
YFY Inc
000000000
11548000.00000000
NS
7202372.07000000
0.013186953192
Long
EC
CORP
TW
N
1
N
N
Systex Corp
N/A
Systex Corp
000000000
678000.00000000
NS
2017258.83000000
0.003693435649
Long
EC
CORP
TW
N
1
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
738967.00000000
NS
7546533.90000000
0.013817085306
Long
EC
CORP
IN
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
15581353.00000000
NS
5511280.48000000
0.010090703036
Long
EC
CORP
QA
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
6306100.00000000
NS
16460991.27000000
0.030138726417
Long
EC
CORP
BR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
5190824.00000000
NS
24317646.48000000
0.044523618435
Long
EC
CORP
BR
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
1953782.00000000
NS
3196207.96000000
0.005851994919
Long
EC
CORP
TW
N
1
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
730000.00000000
NS
3955830.48000000
0.007242801519
Long
EC
CORP
TW
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
589845.00000000
NS
5247663.65000000
0.009608042218
Long
EC
CORP
CL
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
657439.00000000
NS
2811507.80000000
0.005147640443
Long
EC
KR
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1245400.00000000
NS
8743670.23000000
0.016008943849
Long
EC
CORP
TW
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
9849455.00000000
NS
2810688.34000000
0.005146140079
Long
EC
CORP
TR
N
1
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
574392.00000000
NS
149821701.67000000
0.274311261329
Long
EC
CORP
CN
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
8168761.00000000
NS
33414206.76000000
0.061178675055
Long
EC
CORP
BR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
361040.00000000
NS
2647360.95000000
0.004847101009
Long
EC
CORP
PL
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
87617727.00000000
NS
4632834.32000000
0.008482340086
Long
EC
CORP
ID
N
1
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
25696300.00000000
NS
2437928.84000000
0.004463647974
Long
EC
CORP
PH
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11619666.00000000
NS
12775914.12000000
0.023391652062
Long
EC
CORP
MY
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
3769818.00000000
NS
25912297.21000000
0.047443293277
Long
EC
CORP
IN
N
1
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
000000000
8151000.00000000
NS
4711712.68000000
0.008626759901
Long
EC
CORP
BM
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
36885236.00000000
NS
142771.74000000
0.000261403359
Long
CORP
CL
N
2
N
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
3771415.00000000
NS
17663264.26000000
0.032339989763
Long
EC
CORP
QA
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
10924000.00000000
NS
3507117.22000000
0.006421244302
Long
EC
CORP
TW
N
1
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
9633221.00000000
NS
60041130.70000000
0.109930391327
Long
EC
CORP
ZA
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
427447.00000000
NS
8376600.55000000
0.015336869338
Long
EC
CORP
TW
N
1
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
50315.00000000
NS
3890846.66000000
0.007123821469
Long
EC
CORP
IN
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
42163.00000000
NS
3357706.71000000
0.006147685899
Long
EC
CORP
KR
N
1
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
19310050.00000000
NS
7239253.28000000
0.013254479666
Long
EC
CORP
TW
N
1
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
3965193.00000000
NS
3682008.35000000
0.006741455633
Long
EC
CORP
CN
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
1122340.00000000
NS
3743929.35000000
0.006854827911
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
590951000.00000000
NS
USD
590951000.00000000
1.081982866214
Long
STIV
RF
US
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
9626250.00000000
NS
14336933.18000000
0.026249750072
Long
EC
CORP
TW
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
2692000.00000000
NS
14771296.63000000
0.027045033962
Long
EC
CORP
TW
N
1
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
331483.00000000
NS
2335005.75000000
0.004275204228
Long
EC
CORP
IN
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
242487.00000000
NS
7716144.96000000
0.014127629261
Long
EC
CORP
KR
N
1
N
N
N
Nong Shim Holdings Co Ltd
N/A
Nong Shim Holdings Co Ltd
000000000
28267.00000000
NS
1865588.69000000
0.003415740049
Long
EC
CORP
KR
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
1830000.00000000
NS
4852308.16000000
0.008884178706
Long
EC
CORP
TW
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
12298300.00000000
NS
4109156.65000000
0.007523529175
Long
EC
CORP
PH
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
131672.00000000
NS
11139856.89000000
0.020396165311
Long
EC
CORP
KR
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
18397095.00000000
NS
9326378.49000000
0.017075834933
Long
EC
CORP
RU
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
252393072.00000000
NS
153262538.92000000
0.280611152437
Long
EC
CORP
MX
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
297559.00000000
NS
5212608.17000000
0.009543858506
Long
EC
CORP
SA
N
1
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
18684000.00000000
NS
4725152.42000000
0.008651366963
Long
EC
CORP
BM
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
3175835.00000000
NS
4525546.91000000
0.008285905628
Long
EC
CORP
CN
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
48734.00000000
NS
9796850.91000000
0.017937231390
Long
EC
CORP
KR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
5488000.00000000
NS
16160155.41000000
0.029587920604
Long
EC
CORP
TW
N
1
N
N
N
Procter & Gamble Health Ltd
529900OAREIS0MOPTW25
Procter & Gamble Health Ltd
000000000
37544.00000000
NS
2446716.58000000
0.004479737606
Long
EC
CORP
IN
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
382283.00000000
NS
4892827.69000000
0.008958366646
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3051996.00000000
NS
27004924.70000000
0.049443804695
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
14440000.00000000
NS
17141345.65000000
0.031384399547
Long
EC
CORP
HK
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
9017000.00000000
NS
15949501.56000000
0.029202230663
Long
EC
CORP
TW
N
1
N
N
Seegene Inc
N/A
Seegene Inc
000000000
142643.00000000
NS
31581032.92000000
0.057822283940
Long
EC
CORP
KR
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
1816496.00000000
NS
3290296.14000000
0.006024262668
Long
EC
CORP
PL
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
259148.00000000
NS
USD
5219240.72000000
0.009556002162
Long
EC
CORP
KY
N
1
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
136267.00000000
NS
3297984.89000000
0.006038340139
Long
EC
CORP
KR
N
1
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
357073.00000000
NS
7626164.14000000
0.013962881752
Long
EC
CORP
SA
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
447387.00000000
NS
USD
35898332.88000000
0.065726906464
Long
EC
CORP
KY
N
1
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
3789000.00000000
NS
12448566.02000000
0.022792304510
Long
EC
CORP
TW
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
3117900.00000000
NS
3209331.81000000
0.005876023613
Long
EC
CORP
CN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
8431310000.00000000
NS
3990238.67000000
0.007305800096
Long
EC
CORP
RU
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
128475.00000000
NS
7075702.92000000
0.012955032356
Long
EC
CORP
IN
N
1
N
N
N
Odontoprev SA
549300CTUU1RFXHQJE44
Odontoprev SA
000000000
1909400.00000000
NS
4458596.40000000
0.008163324729
Long
EC
CORP
BR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
12270387.00000000
NS
38156206.87000000
0.069860888759
Long
EC
CORP
CN
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
3874000.00000000
NS
11209467.82000000
0.020523617221
Long
EC
CORP
TW
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
23848090.00000000
NS
4827471.03000000
0.008838703956
Long
EC
CORP
TH
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
1291500.00000000
NS
11653375.02000000
0.021336374936
Long
EC
CORP
BR
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
11781500.00000000
NS
74329088.94000000
0.136090472297
Long
EC
CORP
MY
N
1
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
976000.00000000
NS
3342978.38000000
0.006120719533
Long
EC
CORP
TW
N
1
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
197758.00000000
NS
6833879.87000000
0.012512274163
Long
EC
CORP
KR
N
1
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1475362.00000000
NS
2717113.22000000
0.004974811701
Long
EC
CORP
ZA
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
201947.00000000
NS
14773292.62000000
0.027048688457
Long
EC
CORP
KR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
69776.00000000
NS
86522474.96000000
0.158415563133
Long
EC
CORP
KR
N
1
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
3297072.00000000
NS
23845345.64000000
0.043658874291
Long
EC
CORP
IN
N
1
N
N
N
Energisa SA
N/A
Energisa SA
000000000
1314875.00000000
NS
10414210.75000000
0.019067566679
Long
EC
CORP
BR
N
1
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
3005400.00000000
NS
3963975.26000000
0.007257713944
Long
EC
CORP
TW
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
30466200.00000000
NS
31569923.69000000
0.057801943850
Long
EC
CORP
TH
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
2586203.00000000
NS
14510774.57000000
0.026568039414
Long
EC
CORP
IN
N
1
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
1912764.00000000
NS
13083514.64000000
0.023954843414
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
347607.00000000
NS
4433240.21000000
0.008116899622
Long
EC
CORP
KR
N
1
N
N
AK Holdings Inc
N/A
AK Holdings Inc
000000000
61950.00000000
NS
860489.10000000
0.001575485044
Long
EC
CORP
KR
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
2219555.00000000
NS
4070779.81000000
0.007453264325
Long
EC
CORP
IN
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
1674000.00000000
NS
5631061.81000000
0.010310012838
Long
EC
CORP
TW
N
1
N
N
Panda Green Energy Group Ltd
N/A
Panda Green Energy Group Ltd
000000000
50756852.00000000
NS
1545598.09000000
0.002829863476
Long
EC
CORP
BM
N
1
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
4544000.00000000
NS
4506599.87000000
0.008251215150
Long
EC
CORP
TW
N
1
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
129836599.00000000
NS
83854048.06000000
0.153529892095
Long
EC
CORP
TW
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
3427155.00000000
NS
31598378.41000000
0.057854042111
Long
EC
CORP
TR
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
2136392.00000000
NS
17164277.44000000
0.031426385776
Long
EC
CORP
ZA
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
507209.00000000
NS
12595896.54000000
0.023062054621
Long
EC
CORP
KR
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1563726.00000000
NS
41758105.65000000
0.076455670332
Long
EC
CORP
JE
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
91793.00000000
NS
7251718.71000000
0.013277302847
Long
EC
CORP
IN
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
3568000.00000000
NS
5709237.77000000
0.010453146616
Long
EC
CORP
TW
N
1
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3402300.00000000
NS
1927602.45000000
0.003529282163
Long
EC
CORP
MY
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
370552.00000000
NS
13616124.93000000
0.024930009219
Long
EC
CORP
KR
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
902643.00000000
NS
83877770.44000000
0.153573325829
Long
EC
CORP
IN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1892146.00000000
NS
15823258.10000000
0.028971089230
Long
EC
CORP
IN
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
4185889.00000000
NS
4565153.38000000
0.008358421829
Long
EC
CORP
TW
N
1
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
3954071.00000000
NS
11578927.64000000
0.021200067883
Long
EC
CORP
MX
N
1
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
3615000.00000000
NS
1870434.77000000
0.003424612824
Long
EC
CORP
KY
N
1
N
N
Quanta Storage Inc
N/A
Quanta Storage Inc
000000000
1400000.00000000
NS
2094644.10000000
0.003835121739
Long
EC
CORP
TW
N
1
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
105392.00000000
NS
12864584.56000000
0.023554000373
Long
EC
CORP
KR
N
1
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
1479975.00000000
NS
11500635.13000000
0.021056720711
Long
EC
CORP
BR
N
1
N
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
621200.00000000
NS
1624933.01000000
0.002975119215
Long
EC
CORP
BR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
239366.00000000
NS
33852586.92000000
0.061981313212
Long
EC
CORP
KR
N
1
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
12846803.00000000
NS
8876310.21000000
0.016251796785
Long
EC
CORP
PH
N
1
N
N
N
Gujarat Fluorochemicals Ltd
N/A
Gujarat Fluorochemicals Ltd
000000000
224791.00000000
NS
1561161.01000000
0.002858357908
Long
EC
CORP
IN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
5302340.00000000
NS
41405903.37000000
0.075810816813
Long
EC
CORP
IN
N
1
N
N
N
Link Net Tbk PT
N/A
Link Net Tbk PT
000000000
13539100.00000000
NS
1696745.58000000
0.003106602147
Long
EC
CORP
ID
N
1
N
N
N
Guoyuan Securities Co Ltd
N/A
Guoyuan Securities Co Ltd
000000000
3059400.00000000
NS
4922448.48000000
0.009012599885
Long
EC
CORP
CN
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
417511.00000000
NS
3198375.37000000
0.005855963269
Long
EC
CORP
KR
N
1
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
Finolex Cables Ltd
000000000
770748.00000000
NS
2902575.76000000
0.005314378417
Long
EC
CORP
IN
N
1
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
49856.00000000
NS
5566607.05000000
0.010192001453
Long
EC
CORP
IN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
5046256.00000000
NS
11176818.08000000
0.020463838222
Long
EC
CORP
CN
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
1194205.00000000
NS
4550191.56000000
0.008331027963
Long
EC
CORP
ZA
N
1
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
7878000.00000000
NS
15227116.89000000
0.027879603515
Long
EC
CORP
KY
N
1
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
489783369.00000000
NS
18882270.76000000
0.034571890795
Long
EC
CORP
CL
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9554000.00000000
NS
1269732.84000000
0.002324776804
Long
EC
CORP
KY
N
1
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
24554866.00000000
NS
3949528.32000000
0.007231262781
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
672560.00000000
NS
14935067.05000000
0.027344884184
Long
EC
CORP
IN
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
4876977.00000000
NS
2103644.60000000
0.003851600917
Long
EC
CORP
IN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
6226712.00000000
NS
8118458.23000000
0.014864231898
Long
EC
CORP
CN
N
1
N
N
N
Resilient REIT Ltd
N/A
Resilient REIT Ltd
000000000
2613709.00000000
NS
6041634.73000000
0.011061738218
Long
EC
ZA
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3570273.00000000
NS
5803820.23000000
0.010626319352
Long
EC
CORP
QA
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
112658.00000000
NS
3722389.51000000
0.006815390228
Long
EC
CORP
KR
N
1
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
8754700.00000000
NS
11673870.99000000
0.021373901378
Long
EC
CORP
TH
N
1
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
19711170.00000000
NS
17470324.76000000
0.031986733345
Long
EC
CORP
RU
N
1
N
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
3427000.00000000
NS
12381179.72000000
0.022668925715
Long
EC
CORP
HK
N
1
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3339000.00000000
NS
12290169.21000000
0.022502292928
Long
EC
CORP
TW
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
1455155.00000000
NS
6968614.21000000
0.012758961701
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
8176000.00000000
NS
22849274.92000000
0.041835150408
Long
EC
CORP
TW
N
1
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
11132000.00000000
NS
3535955.56000000
0.006474044940
Long
EC
CORP
TW
N
1
N
N
Hankook Shell Oil Co Ltd
21380068P1DRHMJ8KU70
Hankook Shell Oil Co Ltd
000000000
7382.00000000
NS
1463474.20000000
0.002679501362
Long
EC
CORP
KR
N
1
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2511427.00000000
NS
24479597.91000000
0.044820138235
Long
EC
CORP
TW
N
1
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
19142707.00000000
NS
13407038.80000000
0.024547189645
Long
EC
CORP
TW
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
241274.00000000
NS
5189452.56000000
0.009501462481
Long
EC
CORP
KR
N
1
N
N
Chongkundang Holdings Corp
N/A
Chongkundang Holdings Corp
000000000
19380.00000000
NS
1974055.06000000
0.003614333086
Long
EC
CORP
KR
N
1
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
967000.00000000
NS
3592283.97000000
0.006577177644
Long
EC
CORP
TW
N
1
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3076788.00000000
NS
18840365.41000000
0.034495165532
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
527500.00000000
NS
4776585.42000000
0.008745536573
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
10808436.00000000
NS
5207629.97000000
0.009534743830
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
78651000.00000000
NS
90827461.40000000
0.166297640610
Long
EC
CORP
KY
N
1
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
419199400.00000000
NS
101039649.37000000
0.184995320130
Long
EC
CORP
ID
N
1
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
Depo Auto Parts Ind Co Ltd
000000000
864000.00000000
NS
1456121.88000000
0.002666039866
Long
EC
CORP
TW
N
1
N
N
Consun Pharmaceutical Group Ltd
N/A
Consun Pharmaceutical Group Ltd
000000000
4843000.00000000
NS
2049642.91000000
0.003752728247
Long
EC
CORP
KY
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
2032491.00000000
NS
3393721.64000000
0.006213626285
Long
EC
CORP
BR
N
1
N
N
N
Medinet Nasr Housing
N/A
Medinet Nasr Housing
000000000
10215619.00000000
NS
2146246.77000000
0.003929602000
Long
EC
CORP
EG
N
1
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
1946000.00000000
NS
7892370.87000000
0.014450284465
Long
EC
CORP
TW
N
1
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
15890.00000000
NS
9376959.34000000
0.017168444326
Long
EP
CORP
KR
N
1
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
2310410.00000000
NS
1698795.84000000
0.003110356005
Long
EC
CORP
PH
N
1
N
N
N
360 Finance Inc
N/A
360 Finance Inc
88557W101
477996.00000000
NS
USD
5974950.00000000
0.010939643940
Long
EC
CORP
KY
N
1
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
1542647.00000000
NS
26337594.47000000
0.048221977717
Long
EC
CORP
IN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
1100414.00000000
NS
USD
161353704.82000000
0.295425414316
Long
EC
CORP
KY
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
3207096.00000000
NS
6962562.08000000
0.012747880747
Long
EC
CORP
TW
N
1
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
2941000.00000000
NS
2986957.04000000
0.005468873628
Long
EC
CORP
TW
N
1
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
8297700.00000000
NS
4362492.62000000
0.007987366581
Long
EC
CORP
MY
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
4663839.00000000
NS
3111761.04000000
0.005697379527
Long
EC
CORP
TR
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
377387.00000000
NS
4320618.91000000
0.007910699249
Long
EC
CORP
KR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
2221714.00000000
NS
3253754.97000000
0.005957358780
Long
EC
CORP
IN
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
332080.00000000
NS
4896969.70000000
0.008965950327
Long
EC
CORP
CN
N
1
N
N
N
MBK PCL
N/A
MBK PCL
000000000
10670600.00000000
NS
4285725.76000000
0.007846812750
Long
EC
CORP
TH
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
175325.00000000
NS
37990080.55000000
0.069556725077
Long
EC
CORP
IN
N
1
N
N
N
China Metal Products
N/A
China Metal Products
000000000
3056146.00000000
NS
2791428.96000000
0.005110877732
Long
EC
CORP
TW
N
1
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
461000.00000000
NS
3213008.88000000
0.005882756027
Long
EC
CORP
TW
N
1
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2084300.00000000
NS
10307665.35000000
0.018872490780
Long
EC
CORP
MY
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
000000000
935061.00000000
NS
6594022.08000000
0.012073114200
Long
EC
CORP
CN
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
287408.00000000
NS
4911509.72000000
0.008992571912
Long
EC
CORP
KR
N
1
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
499383.00000000
NS
6195856.74000000
0.011344106083
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1615357.00000000
NS
31742373.10000000
0.058117684591
Long
EC
CORP
BR
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
529700.00000000
NS
5374995.44000000
0.009841176293
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3305447.00000000
NS
16565966.76000000
0.030330927939
Long
EC
CORP
IN
N
1
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
16316.00000000
NS
1254020.37000000
0.002296008559
Long
EC
CORP
KR
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
258469555.00000000
NS
37282242.89000000
0.068260732312
Long
EC
CORP
CL
N
1
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
000000000
767948.00000000
NS
2617519.24000000
0.004792463283
Long
EC
CORP
GR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
35744308.00000000
NS
142627992.15000000
0.261140168556
Long
EP
CORP
BR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
64967.00000000
NS
2958763.11000000
0.005417252852
Long
EC
CORP
KR
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
34013.00000000
NS
3106667.65000000
0.005688053947
Long
EC
CORP
KR
N
1
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
365000.00000000
NS
2475503.98000000
0.004532444977
Long
EC
CORP
TW
N
1
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
1730913.00000000
NS
4570137.19000000
0.008367546777
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
4779896.00000000
NS
5952930.35000000
0.010899327765
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
28543000.00000000
NS
82681025.53000000
0.151382183945
Long
EC
CORP
HK
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
6044504.00000000
NS
USD
30706080.32000000
0.056220317411
Long
EC
CORP
RU
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
7753000.00000000
NS
11533781.50000000
0.021117408999
Long
EC
CORP
TW
N
1
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
2893500.00000000
NS
6904666.91000000
0.012641879434
Long
EC
CORP
MY
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2047400.00000000
NS
4443283.16000000
0.008135287441
Long
EC
CORP
MY
N
1
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
468673.00000000
NS
5214890.80000000
0.009548037814
Long
EC
CORP
CN
N
1
N
N
N
Zeder Investments Ltd
N/A
Zeder Investments Ltd
000000000
10534819.00000000
NS
1492426.21000000
0.002732510120
Long
EC
CORP
ZA
N
1
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
14908000.00000000
NS
11560689.79000000
0.021166675873
Long
EC
CORP
KY
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
5395645.00000000
NS
25051504.35000000
0.045867252072
Long
EC
CORP
CN
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
109581.00000000
NS
2901189.03000000
0.005311839428
Long
EC
CORP
KR
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2294000.00000000
NS
23845747.49000000
0.043659610045
Long
EC
CORP
TW
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
152600.00000000
NS
6104757.52000000
0.011177310875
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
516576.00000000
NS
3389460.80000000
0.006205825036
Long
EC
CORP
CN
N
1
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
11870583.00000000
NS
2374804.36000000
0.004348072222
Long
EC
CORP
TW
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
64899.00000000
NS
4611057.83000000
0.008442469117
Long
EC
CORP
KR
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
22899076.00000000
NS
15216263.30000000
0.027859731480
Long
EC
CORP
TR
N
1
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
23650300.00000000
NS
4684070.94000000
0.008576150139
Long
EC
CORP
MY
N
1
N
N
Jeil Pharmaceutical Co Ltd
N/A
Jeil Pharmaceutical Co Ltd
000000000
41941.00000000
NS
1952468.47000000
0.003574809808
Long
EC
CORP
KR
N
1
N
N
N
Lock&Lock Co Ltd
N/A
Lock&Lock Co Ltd
000000000
178489.00000000
NS
1630276.66000000
0.002984903000
Long
EC
CORP
KR
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
7253113.00000000
NS
3162082.70000000
0.005789514364
Long
EC
CORP
EG
N
1
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
772000.00000000
NS
1820711.28000000
0.003333573188
Long
EC
CORP
TW
N
1
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
250925.00000000
NS
2397507.16000000
0.004389639189
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
138779.00000000
NS
4906741.31000000
0.008983841344
Long
EC
CORP
KR
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
105064.00000000
NS
7199435.64000000
0.013181576829
Long
EC
CORP
KR
N
1
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
287964.00000000
NS
3951353.82000000
0.007234605122
Long
EC
CORP
KR
N
1
N
N
N
Epistar Corp
N/A
Epistar Corp
000000000
7949000.00000000
NS
10809437.15000000
0.019791193837
Long
EC
CORP
TW
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
12800000.00000000
NS
6936639.94000000
0.012700419432
Long
EC
CORP
BM
N
1
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
20000000.00000000
NS
8541770.16000000
0.015639281362
Long
EC
CORP
HK
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
953144.00000000
NS
USD
1610813.36000000
0.002949267293
Long
EC
CORP
RU
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1042700.00000000
NS
7664739.89000000
0.014033510790
Long
EC
CORP
MY
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
436326.00000000
NS
USD
3730587.30000000
0.006830399710
Long
EC
CORP
VG
N
1
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
9454500.00000000
NS
1008561.01000000
0.001846592581
Long
EC
CORP
TH
N
1
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
1010461.00000000
NS
2037189.31000000
0.003729926725
Long
EC
CORP
IN
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
499597.00000000
NS
25738981.73000000
0.047125966832
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
43825000.00000000
NS
92624465.33000000
0.169587807583
Long
EC
CORP
KY
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
43392.00000000
NS
3970629.18000000
0.007269896727
Long
EC
CORP
KR
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
14575326.00000000
NS
5712599.87000000
0.010459302346
Long
EC
CORP
TW
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1381000.00000000
NS
4348939.22000000
0.007962551416
Long
EC
CORP
TW
N
1
N
N
Manila Water Co Inc
N/A
Manila Water Co Inc
000000000
9306800.00000000
NS
2760271.92000000
0.005053831744
Long
EC
CORP
PH
N
1
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
13420000.00000000
NS
13401019.03000000
0.024536167939
Long
EC
CORP
TW
N
1
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
10212270.00000000
NS
11687881.51000000
0.021399553492
Long
EC
CORP
HK
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
272942.00000000
NS
USD
6233995.28000000
0.011413934625
Long
EC
CORP
KY
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
605349.00000000
NS
USD
48996948.06000000
0.089709397729
Long
EC
CORP
KY
N
1
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
768167.00000000
NS
6622757.77000000
0.012125726894
Long
EC
CORP
CN
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1113391.00000000
NS
3491027.11000000
0.006391784629
Long
EC
CORP
TW
N
1
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
6742227.00000000
NS
39660158.82000000
0.072614501565
Long
EP
CORP
BR
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
66970.00000000
NS
8541085.11000000
0.015638027091
Long
EC
CORP
KR
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
779157.00000000
NS
7352164.05000000
0.013461210035
Long
EC
CORP
GR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
124506.00000000
NS
86469778.60000000
0.158319080415
Long
EC
CORP
KR
N
1
N
N
N
Harim Holdings Co Ltd
N/A
Harim Holdings Co Ltd
000000000
304069.00000000
NS
1666376.96000000
0.003050999692
Long
EC
CORP
KR
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
23154000.00000000
NS
20733632.25000000
0.037961582007
Long
EC
CORP
BM
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
649615.00000000
NS
9739701.99000000
0.017832596400
Long
EC
CORP
IN
N
1
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
12792200.00000000
NS
6905260.18000000
0.012642965662
Long
EC
CORP
TH
N
1
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
8480359.00000000
NS
6768618.57000000
0.012392786069
Long
EC
CORP
IN
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2069000.00000000
NS
11987458.04000000
0.021948053575
Long
EC
CORP
TW
N
1
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
17750000.00000000
NS
5588278.94000000
0.010231680908
Long
EC
CORP
HK
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
7806999.00000000
NS
8594463.91000000
0.015735759301
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
257057.00000000
NS
34082395.40000000
0.062402073712
Long
EC
CORP
KR
N
1
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
839563.00000000
NS
2056859.72000000
0.003765941635
Long
EP
CORP
BR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
11569453.00000000
NS
7513450.08000000
0.013756511542
Long
EC
CORP
QA
N
1
N
N
N
Symphony Ltd
N/A
Symphony Ltd
000000000
137379.00000000
NS
1590335.85000000
0.002911774650
Long
EC
CORP
IN
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
948486.00000000
NS
4546444.01000000
0.008324166506
Long
EC
CORP
GR
N
1
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
1524700.00000000
NS
3057237.65000000
0.005597551667
Long
EC
CORP
BR
N
1
N
N
N
CPMC Holdings Ltd
N/A
CPMC Holdings Ltd
000000000
6560000.00000000
NS
2835558.02000000
0.005191674426
Long
EC
CORP
HK
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
27355000.00000000
NS
5647374.57000000
0.010339880165
Long
EC
CORP
CN
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
85193.00000000
NS
5550920.28000000
0.010163280262
Long
EC
CORP
KR
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
325621.00000000
NS
4947772.58000000
0.009058966238
Long
EC
CORP
KR
N
1
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
3446500.00000000
NS
17788042.81000000
0.032568449065
Long
EC
CORP
CN
N
1
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1226967.00000000
NS
4659832.56000000
0.008531771651
Long
EC
CORP
IN
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
5152640.00000000
NS
3360221.26000000
0.006152289834
Long
EC
CORP
PK
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
2474224.00000000
NS
4974834.79000000
0.009108514927
Long
EC
CORP
IN
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
1555026.00000000
NS
1987239.01000000
0.003638471818
Long
EC
CORP
ZA
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
27964000.00000000
NS
103406233.49000000
0.189328341767
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
1836000.00000000
NS
7446245.08000000
0.013633464693
Long
EC
CORP
TW
N
1
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2260600.00000000
NS
9935118.39000000
0.018190387818
Long
EC
CORP
BR
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
586538.00000000
NS
2715682.30000000
0.004972191803
Long
EC
CORP
KR
N
1
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
28131000.00000000
NS
3448249.39000000
0.006313462128
Long
EC
CORP
BM
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
63416700.00000000
NS
21191539.24000000
0.038799972191
Long
EC
CORP
TH
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
3872000.00000000
NS
30879402.89000000
0.056537656837
Long
EC
CORP
TW
N
1
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
155275700.00000000
NS
2196518.06000000
0.004021644613
Long
EC
CORP
ID
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
4998897.00000000
NS
9845042.55000000
0.018025466335
Long
EC
CORP
PL
N
1
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1096120.00000000
NS
3691582.35000000
0.006758984842
Long
EC
CORP
IN
N
1
N
N
N
China Oriental Group Co Ltd
N/A
China Oriental Group Co Ltd
000000000
10468000.00000000
NS
2944490.11000000
0.005391120158
Long
EC
CORP
BM
N
1
N
N
Aguas Andinas SA
549300JQIZM6CL7POC81
Aguas Andinas SA
000000000
19409921.00000000
NS
5831210.07000000
0.010676467905
Long
EC
CORP
CL
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1680923.00000000
NS
21086809.03000000
0.038608219756
Long
EC
CORP
RU
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
3671892.00000000
NS
2390236.94000000
0.004376328012
Long
EC
CORP
TW
N
1
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
558165.00000000
NS
1327438.52000000
0.002430431177
Long
EC
CORP
ZA
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
7362000.00000000
NS
2647073.26000000
0.004846574272
Long
EC
CORP
TW
N
1
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
296664.00000000
NS
2547329.57000000
0.004663951747
Long
EC
CORP
KR
N
1
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2112185.00000000
NS
6118832.54000000
0.011203081083
Long
EC
CORP
TW
N
1
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
20519400.00000000
NS
57056066.01000000
0.104464982437
Long
EC
CORP
CN
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
714568.21000000
0.001308315850
Long
EC
CORP
ID
N
3
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
17019698.00000000
NS
15634346.85000000
0.028625208208
Long
EC
CORP
TR
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
7343897.00000000
NS
13780711.91000000
0.025231354496
Long
EC
CORP
ZA
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
213329.00000000
NS
1619856.54000000
0.002965824614
Long
EC
CORP
KR
N
1
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
15049130.00000000
NS
14898592.14000000
0.027278101612
Long
EC
CORP
PH
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
204456000.00000000
NS
68326553.68000000
0.125100322005
Long
EC
CORP
CN
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
848471.00000000
NS
2888817.98000000
0.005289189049
Long
EC
CORP
KY
N
1
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
16568000.00000000
NS
15028488.48000000
0.027515931169
Long
EC
CORP
KY
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
23521920.00000000
NS
62765243.90000000
0.114918019418
Long
EC
CORP
MX
N
1
N
N
N
Woori Investment Bank Co Ltd
N/A
Woori Investment Bank Co Ltd
000000000
2698186.00000000
NS
1222008.64000000
0.002237397704
Long
EC
CORP
KR
N
1
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
139404.00000000
NS
17074906.98000000
0.031262755786
Long
EC
CORP
KR
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
43228000.00000000
NS
39434328.37000000
0.072201024513
Long
EC
CORP
HK
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
1132670.00000000
NS
2926579.92000000
0.005358328067
Long
EC
CORP
PK
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
1753698.00000000
NS
2985497.28000000
0.005466200927
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
503100.00000000
NS
16812272.24000000
0.030781893094
Long
EC
CORP
MY
N
1
N
N
N
China ZhengTong Auto Services Holdings Ltd
254900GWQ0WKHW6QN582
China ZhengTong Auto Services Holdings Ltd
000000000
9338500.00000000
NS
1168796.09000000
0.002139969884
Long
EC
CORP
KY
N
1
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
5510989.00000000
NS
17409032.13000000
0.031874511561
Long
EC
CORP
CL
N
1
N
N
N
Zhou Hei Ya International Holdings Co Ltd
N/A
Zhou Hei Ya International Holdings Co Ltd
000000000
4546500.00000000
NS
5156511.16000000
0.009441149476
Long
EC
CORP
KY
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
62701100.00000000
NS
14908446.94000000
0.027296144944
Long
EC
CORP
TH
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
143038.00000000
NS
2173445.49000000
0.003979400628
Long
EC
CORP
KR
N
1
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
12728700.00000000
NS
2016790.78000000
0.003692578688
Long
EC
CORP
MY
N
1
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
8264000.00000000
NS
2737626.91000000
0.005012370586
Long
EC
CORP
TW
N
1
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
17438242.00000000
NS
12756385.56000000
0.023355896869
Long
EC
CORP
MX
N
1
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
8038081.00000000
NS
7276246.28000000
0.013322210818
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3147300.00000000
NS
17121070.22000000
0.031347276896
Long
EC
CORP
MY
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
16635500.00000000
NS
1043042.59000000
0.001909725529
Long
EC
CORP
PH
N
1
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
21623234.00000000
NS
3510006.26000000
0.006426533898
Long
EC
CORP
ZA
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
79211.00000000
NS
4861084.18000000
0.008900246880
Long
EC
CORP
KR
N
1
N
N
N
Luthai Textile Co Ltd
N/A
Luthai Textile Co Ltd
000000000
2675521.00000000
NS
1508619.42000000
0.002762158561
Long
EC
CORP
CN
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
85589.00000000
NS
3249485.56000000
0.005949541840
Long
EC
CORP
KR
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
5072896.00000000
NS
6577066.71000000
0.012042070307
Long
EC
CORP
CN
N
1
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
192548.00000000
NS
2721018.54000000
0.004981962022
Long
EC
CORP
SA
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
1899717.00000000
NS
20847907.37000000
0.038170810389
Long
EC
CORP
TW
N
1
N
N
N
Liberty Holdings Ltd
2549003PEZXUT7MDBU41
Liberty Holdings Ltd
000000000
967558.00000000
NS
3455880.44000000
0.006327433956
Long
EC
CORP
ZA
N
1
N
N
N
JSL SA
N/A
JSL SA
000000000
497700.00000000
NS
2869584.02000000
0.005253973244
Long
EC
CORP
BR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
199232.00000000
NS
12813641.55000000
0.023460727896
Long
EC
CORP
KR
N
1
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
8449304.00000000
NS
USD
7257952.14000000
0.013288715746
Long
EC
CORP
CN
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
16970400.00000000
NS
18170203.82000000
0.033268154565
Long
EC
CORP
MY
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
16172.00000000
NS
1075501.30000000
0.001969154767
Long
EC
CORP
KR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
13550400.00000000
NS
4545852.66000000
0.008323083792
Long
EC
CORP
KY
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
1129872.00000000
NS
3081908.66000000
0.005642722265
Long
EC
CORP
ZA
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
5462667.00000000
NS
11060434.61000000
0.020250749623
Long
EC
CORP
TR
N
1
N
N
N
Atlas Corp
N/A
Atlas Corp
000000000
689421.00000000
NS
USD
5949703.23000000
0.010893419173
Long
EC
CORP
MH
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4042000.00000000
NS
19166532.26000000
0.035092350313
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
17811355.00000000
NS
23326625.98000000
0.042709141091
Long
EC
CORP
IN
N
1
N
N
N
Marfrig Global Foods SA
N/A
Marfrig Global Foods SA
000000000
2930413.00000000
NS
9508257.79000000
0.017408841031
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
9528000.00000000
NS
11236675.42000000
0.020573432108
Long
EC
CORP
CN
N
1
N
N
N
Brait SE
549300VB8GBX4UO7WG59
Brait SE
000000000
7412408.00000000
NS
1242602.45000000
0.002275103283
Long
EC
CORP
MT
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
11357375.00000000
NS
18245696.11000000
0.033406374764
Long
EC
CORP
MX
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
13869769.00000000
NS
11866705.55000000
0.021726965659
Long
EC
CORP
CN
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1584026.00000000
NS
5591367.51000000
0.010237335827
Long
EC
CORP
ZA
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
2229000.00000000
NS
2553953.15000000
0.004676078980
Long
EC
CORP
HK
N
1
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
2424070.00000000
NS
6634044.65000000
0.012146392247
Long
EC
CORP
TW
N
1
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
36045282.00000000
NS
154736030.75000000
0.283308995259
Long
EP
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
12455500.00000000
NS
53999574.20000000
0.098868796342
Long
EC
CORP
KY
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
7583800.00000000
NS
3714068.42000000
0.006800154994
Long
EC
CORP
MY
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
1152665.47000000
0.002110436041
Long
EC
CORP
KY
N
3
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
47369375.00000000
NS
22678245.24000000
0.041522009076
Long
EC
CORP
TH
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
3493117.00000000
NS
44843540.52000000
0.082104848799
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
3909000.00000000
NS
5870952.18000000
0.010749232452
Long
EC
CORP
HK
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
28785000.00000000
NS
17344948.16000000
0.031757179063
Long
EC
CORP
CN
N
1
N
N
N
Beijing Capital Land Ltd
N/A
Beijing Capital Land Ltd
000000000
11014000.00000000
NS
2089066.66000000
0.003824909903
Long
EC
CORP
CN
N
1
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
70987000.00000000
NS
8151897.71000000
0.014925456847
Long
EC
CORP
CN
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
1821072.00000000
NS
4788551.39000000
0.008767445283
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
994716.00000000
NS
8103947.61000000
0.014837664142
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
9862400.00000000
NS
24280122.58000000
0.044454915248
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
6446000.00000000
NS
9051180.07000000
0.016571969173
Long
EC
CORP
TW
N
1
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
157740.00000000
NS
22109361.06000000
0.040480428749
Long
EC
CORP
KR
N
1
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
519038.00000000
NS
62040360.09000000
0.113590816550
Long
EC
CORP
PL
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
215066.00000000
NS
3077802.85000000
0.005635204863
Long
EC
CORP
KR
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1512590.00000000
NS
15216306.51000000
0.027859810594
Long
EC
CORP
KR
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
7469162.00000000
NS
54866859.47000000
0.100456724617
Long
EC
CORP
SA
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
13868000.00000000
NS
8946923.61000000
0.016381084136
Long
EC
CORP
KY
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
5349400.00000000
NS
79307634.05000000
0.145205780516
Long
EC
CORP
KY
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
7716300.00000000
NS
16710559.97000000
0.030595666260
Long
EC
CORP
PH
N
1
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR Inc
000000000
6071000.00000000
NS
1934849.00000000
0.003542550002
Long
EC
CORP
KY
N
1
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
114521.00000000
NS
5871911.27000000
0.010750988467
Long
EC
CORP
PL
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
7980000.00000000
NS
7275190.43000000
0.013320277643
Long
EC
CORP
TW
N
1
N
N
Tong Ren Tang Technologies Co Ltd
N/A
Tong Ren Tang Technologies Co Ltd
000000000
5027000.00000000
NS
3891795.64000000
0.007125558974
Long
EC
CORP
CN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
199462.00000000
NS
5037343.21000000
0.009222962723
Long
EC
CORP
KR
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
4358125.00000000
NS
18105690.66000000
0.033150036255
Long
EC
CORP
IN
N
1
N
N
N
RS PCL
N/A
RS PCL
000000000
5168600.00000000
NS
3122168.21000000
0.005716434202
Long
EC
CORP
TH
N
1
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
6961053.00000000
NS
6856310.40000000
0.012553342626
Long
EC
CORP
TW
N
1
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
23640700.00000000
NS
2353923.78000000
0.004309841591
Long
EC
CORP
ID
N
1
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
567300.00000000
NS
3173670.14000000
0.005810730017
Long
EC
CORP
BR
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
3349400.00000000
NS
1463427.68000000
0.002679416187
Long
EC
CORP
MY
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
19542000.00000000
NS
17751357.07000000
0.032501280481
Long
EC
CORP
CN
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
1375745.00000000
NS
USD
7676657.10000000
0.014055330225
Long
EC
CORP
AR
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
29332800.00000000
NS
7985936.79000000
0.014621595999
Long
EC
CORP
HK
N
1
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
17664600.00000000
NS
26676398.10000000
0.048842299406
Long
EC
CORP
TH
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
242866.00000000
NS
2078748.39000000
0.003806017996
Long
EC
CORP
PL
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
33644753.00000000
NS
19421886.01000000
0.035559882109
Long
EC
CORP
QA
N
1
N
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
7731900.00000000
NS
2223487.99000000
0.004071024346
Long
EC
CORP
TH
N
1
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
158331900.00000000
NS
17178671.38000000
0.031452739901
Long
EC
CORP
ID
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
37682000.00000000
NS
25866369.04000000
0.047359202560
Long
EC
CORP
KY
N
1
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1265100.00000000
NS
6627713.59000000
0.012134800595
Long
EC
CORP
BR
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
5598900.00000000
NS
5107626.94000000
0.009351646475
Long
EC
CORP
MY
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
1813366.00000000
NS
63541876.00000000
0.116339969166
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1916100.00000000
NS
12535560.07000000
0.022951583488
Long
EP
CORP
BR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
10516000.00000000
NS
6295909.11000000
0.011527293776
Long
EC
CORP
KY
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
40495900.00000000
NS
2474942.56000000
0.004531417062
Long
EC
CORP
ID
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
12232829.00000000
NS
8823018.22000000
0.016154223518
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
8690000.00000000
NS
3431081.98000000
0.006282030007
Long
EC
CORP
BM
N
1
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
616518.00000000
NS
USD
2614036.32000000
0.004786086342
Long
EC
CORP
KY
N
1
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
4878625.00000000
NS
13775812.69000000
0.025222384425
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
110556600.00000000
NS
8237178.44000000
0.015081598877
Long
EC
CORP
ID
N
1
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
000000000
5818000.00000000
NS
2282113.25000000
0.004178362394
Long
EC
CORP
KY
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
1971000.00000000
NS
2717207.71000000
0.004974984704
Long
EC
CORP
TW
N
1
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
5741600.00000000
NS
3688603.51000000
0.006753530830
Long
EC
CORP
TW
N
1
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
2234494.00000000
NS
3225519.50000000
0.005905661947
Long
EC
CORP
GR
N
1
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
821000.00000000
NS
3525586.63000000
0.006455060279
Long
EC
CORP
KY
N
1
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
35916117.00000000
NS
1632688204.39000000
2.989318341150
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
1843349.00000000
NS
7802236.41000000
0.014285255653
Long
EC
CORP
CN
N
1
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
762000.00000000
NS
1921783.14000000
0.003518627483
Long
EC
CORP
TW
N
1
N
N
N
Athens Water Supply & Sewage Co SA
2138003EKTMKZ5598902
Athens Water Supply & Sewage Co SA
000000000
392670.00000000
NS
3287297.21000000
0.006018771873
Long
EC
CORP
GR
N
1
N
N
N
Grand Korea Leisure Co Ltd
549300O0QCVSQGPGDT58
Grand Korea Leisure Co Ltd
000000000
269064.00000000
NS
2684071.39000000
0.004914314817
Long
EC
CORP
KR
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
5352139.00000000
NS
6956151.42000000
0.012736143354
Long
EC
CORP
BR
N
1
N
N
N
Lakshmi Machine Works Ltd
N/A
Lakshmi Machine Works Ltd
000000000
34785.00000000
NS
1534826.25000000
0.002810141120
Long
EC
CORP
IN
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
298522.00000000
NS
1498338.52000000
0.002743335075
Long
EC
CORP
IN
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
14493745.00000000
NS
84342655.73000000
0.154424492709
Long
EC
CORP
MX
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
10244120.00000000
NS
4451292.09000000
0.008149951136
Long
EC
CORP
MY
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
724500TBVMK1H6IFY156
Mavi Giyim Sanayi Ve Ticaret AS
000000000
354231.00000000
NS
1789687.26000000
0.003276770749
Long
EC
CORP
TR
N
1
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1590700.00000000
NS
11832526.47000000
0.021664386564
Long
EC
CORP
SG
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
4897617.00000000
NS
5342567.58000000
0.009781803538
Long
EC
CORP
RU
N
1
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
489764.00000000
NS
1748931.39000000
0.003202150090
Long
EC
CORP
IN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2030215.00000000
NS
26308429.39000000
0.048168578844
Long
EC
CORP
SA
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
4513629.00000000
NS
33428820.63000000
0.061205431853
Long
EC
CORP
PL
N
1
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
3065000.00000000
NS
2439130.58000000
0.004465848261
Long
EC
CORP
KY
N
1
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
9367782.00000000
NS
41345117.63000000
0.075699523103
Long
EC
CORP
KY
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
9816500.00000000
NS
6349268.89000000
0.011624991161
Long
EC
CORP
CN
N
1
N
N
N
Industries Qatar QSC
52990074F6OJOAXK4P65
Industries Qatar QSC
000000000
13559333.00000000
NS
36404363.07000000
0.066653406284
Long
EC
CORP
QA
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
2774000.00000000
NS
1943552.06000000
0.003558484592
Long
EC
CORP
KY
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
225994.00000000
NS
4317186.07000000
0.007904414000
Long
EC
CORP
CN
N
1
N
N
N
Hyosung TNC Co Ltd
N/A
Hyosung TNC Co Ltd
000000000
20244.00000000
NS
1671804.36000000
0.003060936817
Long
EC
CORP
KR
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
742132.00000000
NS
2771451.50000000
0.005074300640
Long
EC
CORP
PL
N
1
N
N
Sun Pharma Advanced Research Co Ltd
N/A
Sun Pharma Advanced Research Co Ltd
000000000
722913.00000000
NS
1771251.02000000
0.003243015504
Long
EC
CORP
IN
N
1
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
50990.00000000
NS
1571036.28000000
0.002876438718
Long
EC
CORP
KR
N
1
N
N
N
TAV Havalimanlari Holding AS
N/A
TAV Havalimanlari Holding AS
000000000
1479960.00000000
NS
3016632.69000000
0.005523207312
Long
EC
CORP
TR
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
10039200.00000000
NS
23860449.67000000
0.043686528533
Long
EC
CORP
CN
N
1
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
556900.00000000
NS
4669066.00000000
0.008548677323
Long
EC
CORP
TW
N
1
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
1642763.00000000
NS
10962540.31000000
0.020071513180
Long
EC
CORP
IN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
650703.00000000
NS
3623487.94000000
0.006634309556
Long
EC
CORP
CN
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
25058.00000000
NS
2468041.08000000
0.004518781018
Long
EC
CORP
KR
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
55093000.00000000
NS
4602515.86000000
0.008426829469
Long
EC
CORP
TH
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4406616.00000000
NS
14244465.11000000
0.026080448611
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3184710.00000000
NS
9778505.55000000
0.017903642539
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
1529308.00000000
NS
7317028.12000000
0.013396879026
Long
EC
CORP
CN
N
1
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1418000.00000000
NS
5557657.24000000
0.010175615084
Long
EC
CORP
TW
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
316590.00000000
NS
1836269.97000000
0.003362059875
Long
EC
CORP
KR
N
1
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
5705800.00000000
NS
6847809.73000000
0.012537778595
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
198949.00000000
NS
5518452.35000000
0.010103834143
Long
EC
CORP
KR
N
1
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2242027.00000000
NS
2513937.20000000
0.004602813054
Long
EC
CORP
TW
N
1
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4207551.00000000
NS
13152532.34000000
0.024081209168
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
22081200.00000000
NS
18975218.80000000
0.034742071041
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
22082943.00000000
NS
29286031.45000000
0.053620324271
Long
EC
CORP
PH
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
168120.00000000
NS
4443949.83000000
0.008136508059
Long
EC
CORP
KR
N
1
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
379802.00000000
NS
13733396.78000000
0.025144724369
Long
EC
CORP
IN
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
1593903.00000000
NS
32567233.68000000
0.059627936735
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
9604463.00000000
NS
52852136.47000000
0.096767931864
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1658028.00000000
NS
11291730.38000000
0.020674233229
Long
EC
CORP
KR
N
1
N
N
N
Jcontentree Corp
N/A
Jcontentree Corp
000000000
46860.00000000
NS
1071006.82000000
0.001960925743
Long
EC
CORP
KR
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
16028050.00000000
NS
23215995.26000000
0.042506585306
Long
EC
CORP
TW
N
1
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2687165.00000000
NS
USD
39420710.55000000
0.072176091400
Long
EC
CORP
RU
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
25602346.00000000
NS
36473188.58000000
0.066779420154
Long
EC
CORP
TW
N
1
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
1172700.00000000
NS
13576291.40000000
0.024857077289
Long
EC
CORP
BR
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
67558.00000000
NS
1856863.96000000
0.003399765783
Long
EC
CORP
KR
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
6190564.00000000
NS
178074118.61000000
0.326039122113
Long
EC
CORP
IN
N
1
N
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
12075700.00000000
NS
2560836.05000000
0.004688681006
Long
EC
CORP
TH
N
1
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
297434.00000000
NS
6459969.02000000
0.011827674030
Long
EC
CORP
KR
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
1594225.00000000
NS
8511774.28000000
0.015584361363
Long
EC
CORP
IN
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
138750.00000000
NS
5578668.68000000
0.010214085310
Long
EC
CORP
PL
N
1
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
532244.00000000
NS
8386688.90000000
0.015355340280
Long
EC
CORP
IN
N
1
N
N
N
Jejuair Co Ltd
9884007N0ASZNM5Z9L42
Jejuair Co Ltd
000000000
125310.00000000
NS
1466292.62000000
0.002684661658
Long
EC
CORP
KR
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
4616496.00000000
NS
6986125.72000000
0.012791023841
Long
EC
CORP
MX
N
1
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
371000.00000000
NS
4691000.80000000
0.008588838145
Long
EC
CORP
TW
N
1
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
25591210.00000000
NS
59134128.73000000
0.108269745028
Long
EC
CORP
TW
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3127482.00000000
NS
91317951.52000000
0.167195687836
Long
EC
CORP
ZA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
6064836.00000000
NS
48057460.20000000
0.087989272427
Long
EC
CORP
BR
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
134587.00000000
NS
3755837.23000000
0.006876630264
Long
EC
CORP
KR
N
1
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
14001173.00000000
NS
3540674.60000000
0.006482685116
Long
EC
CORP
TW
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
4358000.00000000
NS
35646439.34000000
0.065265710029
Long
EC
CORP
TW
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
751463.00000000
NS
1562356.83000000
0.002860547356
Long
EC
CORP
TR
N
1
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1103082.00000000
NS
2565727.83000000
0.004697637454
Long
EC
CORP
BR
N
1
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
931055.00000000
NS
1798043.25000000
0.003292069882
Long
EC
CORP
IN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
18242000.00000000
NS
11980642.96000000
0.021935575722
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1663343.00000000
NS
11532572.97000000
0.021115196280
Long
EC
CORP
CO
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
8374795.00000000
NS
USD
5862356.50000000
0.010733494466
Long
EC
CORP
CN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4243977.00000000
NS
5788706.36000000
0.010598647094
Long
EC
CORP
GR
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
2316583.00000000
NS
3960664.74000000
0.007251652653
Long
EC
CORP
CN
N
1
N
N
N
Sistema PJSFC
N/A
Sistema PJSFC
48122U204
1348055.00000000
NS
USD
7737835.70000000
0.014167343229
Long
EC
CORP
RU
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
997664.00000000
NS
13521668.83000000
0.024757067839
Long
EC
CORP
KR
N
1
N
N
Thanachart Capital PCL
N/A
Thanachart Capital PCL
000000000
2983800.00000000
NS
3091896.54000000
0.005661009255
Long
EC
CORP
TH
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1127633.00000000
NS
7194055.73000000
0.013171726654
Long
EC
CORP
IN
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
27667148.00000000
NS
16707064.07000000
0.030589265554
Long
EC
CORP
HK
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
5730512.00000000
NS
30458176.85000000
0.055766426468
Long
EC
CORP
MY
N
1
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2086029.00000000
NS
7916863.92000000
0.014495129233
Long
EC
CORP
BR
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
495036.00000000
NS
6956453.05000000
0.012736695613
Long
EC
CORP
GR
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
148087.00000000
NS
4294635.20000000
0.007863125205
Long
EC
CORP
KR
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
11365314.00000000
NS
4028398.88000000
0.007375668315
Long
EC
CORP
TW
N
1
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
1614921.00000000
NS
5094381.09000000
0.009327394408
Long
EC
CORP
IN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
47464000.00000000
NS
69235015.25000000
0.126763640712
Long
EC
CORP
TW
N
1
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3347147.00000000
NS
611046344.53000000
1.118775795699
Long
EC
CORP
ZA
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
21430600.00000000
NS
13686151.42000000
0.025058221986
Long
EC
CORP
ID
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
386054.00000000
NS
12195318.28000000
0.022328628646
Long
EC
CORP
CL
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
1679000.00000000
NS
1754791.84000000
0.003212880094
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
44581000.00000000
NS
474850364.19000000
0.869412113812
Long
EC
CORP
CN
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
7899000.00000000
NS
4441950.82000000
0.008132848036
Long
EC
CORP
TW
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
82962.00000000
NS
1794867.75000000
0.003286255802
Long
EC
CORP
KR
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1089395.00000000
NS
18170686.50000000
0.033269038313
Long
EC
CORP
MX
N
1
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
7581167.00000000
NS
6704881.61000000
0.012276088917
Long
EC
CORP
TW
N
1
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
34697.00000000
NS
7202862.36000000
0.013187850872
Long
EC
CORP
KR
N
1
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
3016654.00000000
NS
2320063.86000000
0.004247846852
Long
EC
CORP
EG
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
8332746.00000000
NS
1966837.94000000
0.003601119131
Long
EC
CORP
AE
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
57264.00000000
NS
4917019.95000000
0.009002660692
Long
EC
CORP
KR
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
5909790.00000000
NS
3095097.71000000
0.005666870335
Long
EC
CORP
IN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
5592668.00000000
NS
95034271.67000000
0.173999965564
Long
EC
CORP
BR
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
714679.00000000
NS
3465742.88000000
0.006345491275
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
3896000.00000000
NS
4979295.54000000
0.009116682195
Long
EC
CORP
TW
N
1
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
2250000.00000000
NS
3339553.19000000
0.006114448291
Long
EC
CORP
TW
N
1
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
689089.66000000
0.001261666712
Long
EC
CORP
ID
N
3
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
84434200.00000000
NS
5067619.30000000
0.009278395763
Long
EC
CORP
PH
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
3657110.00000000
NS
47363011.43000000
0.086717793623
Long
EC
CORP
TW
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
213699.00000000
NS
9174719.25000000
0.016798159290
Long
EC
CORP
KR
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
74073.00000000
NS
6927780.37000000
0.012684198285
Long
EC
CORP
KR
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
2784454.00000000
NS
31601083.18000000
0.057858994323
Long
EC
CORP
TW
N
1
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
545332.00000000
NS
84698841.65000000
0.155076639947
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
91864.00000000
NS
3920788.62000000
0.007178642745
Long
EC
CORP
KR
N
1
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
6530000.00000000
NS
2620375.09000000
0.004797692110
Long
EC
CORP
KY
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
84766500.00000000
NS
7305198.80000000
0.013375220510
Long
EC
CORP
ID
N
1
N
N
N
Oceana Group Ltd
N/A
Oceana Group Ltd
000000000
762020.00000000
NS
2830151.16000000
0.005181774908
Long
EC
CORP
ZA
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
17276500.00000000
NS
30253650.90000000
0.055391956209
Long
EC
CORP
TH
N
1
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
5123000.00000000
NS
21714489.40000000
0.039757451090
Long
EC
CORP
HK
N
1
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
31470.00000000
NS
2495558.55000000
0.004569163251
Long
EC
CORP
KR
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
12063108.00000000
NS
19176079.24000000
0.035109830051
Long
EC
CORP
HK
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
17079449.00000000
NS
10128398.77000000
0.018544268359
Long
EC
CORP
TW
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
260710.00000000
NS
4872263.66000000
0.008920715591
Long
EC
CORP
KR
N
1
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
422696.00000000
NS
USD
4856777.04000000
0.008892360859
Long
EC
CORP
AR
N
1
N
N
Aneka Tambang Tbk
529900FWX0GRR7WG5W79
Aneka Tambang Tbk
000000000
76456643.00000000
NS
4305198.10000000
0.007882465009
Long
EC
CORP
ID
N
1
N
N
N
Medicare Group
N/A
Medicare Group
000000000
1362699.00000000
NS
2788477.33000000
0.005105473539
Long
EC
CORP
QA
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6128949.00000000
NS
9009540.26000000
0.016495730092
Long
EC
CORP
TH
N
1
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
509000.00000000
NS
3851132.36000000
0.007051107839
Long
EC
CORP
TW
N
1
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
862823.00000000
NS
27037130.59000000
0.049502771041
Long
EP
CORP
CL
N
1
N
N
N
Grupo Financiero Galicia SA
529900QG4KU23TEI2E46
Grupo Financiero Galicia SA
399909100
830362.00000000
NS
USD
8577639.46000000
0.015704955111
Long
EC
CORP
AR
N
1
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
884537.00000000
NS
1569412.52000000
0.002873465747
Long
EC
CORP
IN
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1404000.00000000
NS
16245181.74000000
0.029743596848
Long
EC
CORP
TW
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
24630700.00000000
NS
19221984.65000000
0.035193879096
Long
EC
MX
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
4097354.00000000
NS
37493787.86000000
0.068648053821
Long
EC
CORP
BR
N
1
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
2843000.00000000
NS
2892270.33000000
0.005295510019
Long
EC
CORP
TW
N
1
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
686175.00000000
NS
2509832.79000000
0.004595298215
Long
EC
CORP
KR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
2690871.00000000
NS
USD
13093778.29000000
0.023973635316
Long
EC
CORP
RU
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
9258940.00000000
NS
160222161.61000000
0.293353651402
Long
EC
CORP
SA
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2310000.00000000
NS
47000664.59000000
0.086054366245
Long
EC
CORP
TW
N
1
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
5045200.00000000
NS
2966095.80000000
0.005430678406
Long
EC
CORP
TW
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1704437.00000000
NS
20948548.03000000
0.038355075193
Long
EC
CORP
KR
N
1
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5130000.00000000
NS
35054956.29000000
0.064182753022
Long
EC
CORP
TW
N
1
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1500400.00000000
NS
3006782.88000000
0.005505173116
Long
EC
CORP
TW
N
1
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
34823000.00000000
NS
19545434.60000000
0.035786089455
Long
EC
CORP
CN
N
1
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
7840000.00000000
NS
7151964.80000000
0.013094661610
Long
EC
CORP
BM
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
605485.00000000
NS
2796792.45000000
0.005120697843
Long
EC
CORP
IN
N
1
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
3941606.00000000
NS
5553028.46000000
0.010167140167
Long
EC
CORP
IN
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1418596.00000000
NS
13536795.06000000
0.024784762727
Long
EC
CORP
ZA
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
2540567.00000000
NS
6257971.57000000
0.011457833248
Long
EC
CORP
ZA
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
174351.00000000
NS
2979480.85000000
0.005455185336
Long
EC
CORP
KR
N
1
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
162255.00000000
NS
1693713.28000000
0.003101050254
Long
EC
CORP
KR
N
1
N
N
N
Pilipinas Shell Petroleum Corp
21380068P1DRHMJ8KU70
Pilipinas Shell Petroleum Corp
000000000
2001100.00000000
NS
730524.29000000
0.001337530125
Long
EC
CORP
PH
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
51007.00000000
NS
2584915.73000000
0.004732768927
Long
EC
CORP
KR
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
5893151.00000000
NS
7701525.73000000
0.014100862649
Long
EC
CORP
RU
N
1
N
N
N
Eugene Corp
N/A
Eugene Corp
000000000
410081.00000000
NS
1377408.19000000
0.002521921549
Long
EC
CORP
KR
N
1
N
N
N
Cahya Mata Sarawak Bhd
N/A
Cahya Mata Sarawak Bhd
000000000
5030600.00000000
NS
1811523.23000000
0.003316750621
Long
EC
CORP
MY
N
1
N
N
Oberoi Realty Ltd
N/A
Oberoi Realty Ltd
000000000
458663.00000000
NS
2429544.59000000
0.004448297099
Long
EC
CORP
IN
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
505224.00000000
NS
1267419.41000000
0.002320541103
Long
EC
CORP
KR
N
1
N
N
N
Coronation Fund Managers Ltd
N/A
Coronation Fund Managers Ltd
000000000
1831925.00000000
NS
4629216.22000000
0.008475715641
Long
EC
CORP
ZA
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
22119500.00000000
NS
11102347.05000000
0.020327487867
Long
EC
CORP
CN
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
6079279.00000000
NS
2154780.83000000
0.003945227165
Long
EC
CORP
TW
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
2919363.00000000
NS
15049414.98000000
0.027554245876
Long
EC
CORP
BR
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
2260000.00000000
NS
5953956.00000000
0.010901205646
Long
EC
CORP
TW
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
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
5453200.00000000
NS
11213906.34000000
0.020531743787
Long
EC
CORP
TH
N
1
N
N
Sinofert Holdings Ltd
N/A
Sinofert Holdings Ltd
000000000
27376000.00000000
NS
2578592.67000000
0.004721191922
Long
EC
CORP
BM
N
1
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
305676.00000000
NS
7076428.99000000
0.012956361730
Long
EC
CORP
KR
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2856700.00000000
NS
18816995.15000000
0.034452376501
Long
EC
CORP
CN
N
1
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
25716000.00000000
NS
7366247.10000000
0.013486994946
Long
EC
CORP
KY
N
1
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2086000.00000000
NS
4535787.20000000
0.008304654760
Long
EC
CORP
TW
N
1
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
6271000.00000000
NS
33579543.62000000
0.061481393300
Long
EC
CORP
KY
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2206654.00000000
NS
9032569.37000000
0.016537894506
Long
EC
CORP
IN
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
74658.00000000
NS
4594241.77000000
0.008411680288
Long
EC
CORP
KR
N
1
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1419306.00000000
NS
6920730.51000000
0.012671290569
Long
EC
CORP
BR
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
2146000.00000000
NS
5134338.74000000
0.009400553592
Long
EC
CORP
TW
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
62188.00000000
NS
20861956.39000000
0.038196532994
Long
EC
CORP
KR
N
1
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
729000.00000000
NS
4298246.51000000
0.007869737217
Long
EC
CORP
TW
N
1
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
815005.00000000
NS
11973703.29000000
0.021922869755
Long
EC
CORP
SA
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1088627.00000000
NS
40609670.02000000
0.074352978782
Long
EC
CORP
PL
N
1
N
N
N
Camsing International Holding Ltd
N/A
Camsing International Holding Ltd
000000000
4108000.00000000
NS
461147.20000000
0.000844322742
Long
EC
CORP
KY
N
3
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
874103.00000000
NS
3156748.78000000
0.005779748393
Long
EC
CORP
KR
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
4109.68000000
0.000007524487
Long
EC
CORP
GR
N
3
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1636842.00000000
NS
8771556.25000000
0.016060000867
Long
EC
CORP
IN
N
1
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
509436.00000000
NS
2229247.50000000
0.004081569537
Long
EC
CORP
IN
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
5180200.00000000
NS
16676579.16000000
0.030533450181
Long
EC
CORP
KY
N
1
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
1407600.00000000
NS
7723210.41000000
0.014140565522
Long
EP
CORP
BR
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
2594675.00000000
NS
6998916.16000000
0.012814442089
Long
EC
CORP
IN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
84040000.00000000
NS
3741063.08000000
0.006849580005
Long
EC
CORP
BM
N
1
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
344032.00000000
NS
1737278.05000000
0.003180813779
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
850175.00000000
NS
45089911.68000000
0.082555934209
Long
EC
CORP
IN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
18227000.00000000
NS
23753437.03000000
0.043490597156
Long
EC
CORP
HK
N
1
N
N
N
Sok Marketler Ticaret AS
N/A
Sok Marketler Ticaret AS
000000000
1539090.00000000
NS
2687499.18000000
0.004920590820
Long
EC
CORP
TR
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
4535500.00000000
NS
10018871.89000000
0.018343733615
Long
EC
CORP
KY
N
1
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
758046.00000000
NS
3351643.12000000
0.006136583962
Long
EC
CORP
IN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
4938985.00000000
NS
11660335.58000000
0.021349119151
Long
EC
CORP
CN
N
1
N
N
N
Ekovest BHD
254900E8UN2682P4N832
Ekovest BHD
000000000
12001000.00000000
NS
1426118.11000000
0.002611105421
Long
EC
CORP
MY
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
6136100.00000000
NS
11040938.23000000
0.020215053349
Long
EC
CORP
TH
N
1
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
3613744.00000000
NS
6519786.75000000
0.011937195393
Long
EC
CORP
IN
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
9216500.00000000
NS
41503177.36000000
0.075988917519
Long
EC
CORP
KY
N
1
N
N
N
Bitauto Holdings Ltd
5299005PX9C9U3YQV657
Bitauto Holdings Ltd
091727107
268377.00000000
NS
USD
4232305.29000000
0.007749004246
Long
EC
CORP
KY
N
1
N
N
N
Linx SA
N/A
Linx SA
000000000
1153200.00000000
NS
7479329.92000000
0.013694040325
Long
EC
CORP
BR
N
1
N
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
3599546.00000000
NS
4017692.74000000
0.007356066249
Long
EC
CORP
TW
N
1
N
N
China Meidong Auto Holdings Ltd
N/A
China Meidong Auto Holdings Ltd
000000000
3160000.00000000
NS
10682631.95000000
0.019559023905
Long
EC
CORP
KY
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
3594090.00000000
NS
3908662.90000000
0.007156441545
Long
EC
CORP
IN
N
1
N
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
113936.00000000
NS
2824661.34000000
0.005171723497
Long
EC
CORP
KR
N
1
N
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
4963517.00000000
NS
2048037.93000000
0.003749789660
Long
EC
CORP
EG
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
566738.00000000
NS
5666802.54000000
0.010375451187
Long
EC
CORP
IN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
11658500.00000000
NS
8172565.12000000
0.014963297181
Long
EC
CORP
MY
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
3464035.00000000
NS
19343274.60000000
0.035415951058
Long
EC
CORP
CO
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
7087567.00000000
NS
5133029.97000000
0.009398157341
Long
EC
CORP
TW
N
1
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
4076900.00000000
NS
13098431.64000000
0.023982155218
Long
EC
CORP
CN
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
497980.00000000
NS
1282370.80000000
0.002347915874
Long
EC
CORP
IN
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
1537914.00000000
NS
7316858.75000000
0.013396568923
Long
EC
CORP
BR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
7109792.00000000
NS
2661070.81000000
0.004872202639
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
1516179.00000000
NS
3626072.02000000
0.006639040795
Long
EP
CORP
BR
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4097741.00000000
NS
26754290.98000000
0.048984914888
Long
EC
CORP
ZA
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
2771320.00000000
NS
13912600.23000000
0.025472831204
Long
EC
CORP
RU
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
5868895.00000000
NS
13525721.28000000
0.024764487543
Long
EC
CORP
MY
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
760554.00000000
NS
16601012.24000000
0.030395093341
Long
EC
CORP
CN
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
5274000.00000000
NS
11323569.22000000
0.020732527536
Long
EC
CORP
KY
N
1
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
9421995.00000000
NS
3291428.48000000
0.006026335890
Long
EC
CORP
TW
N
1
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
84679600.00000000
NS
6366784.93000000
0.011657061595
Long
EC
CORP
TH
N
1
N
N
China Water Affairs Group Ltd
N/A
China Water Affairs Group Ltd
000000000
7168000.00000000
NS
5900768.37000000
0.010803823453
Long
EC
CORP
BM
N
1
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4076444.00000000
NS
8814931.77000000
0.016139417890
Long
EC
CORP
SA
N
1
N
N
N
Uxin Ltd
549300OV7Z440PI54J04
Uxin Ltd
91818X108
930131.00000000
NS
USD
725502.18000000
0.001328335053
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
141866100.00000000
NS
57964174.76000000
0.106127655160
Long
EC
CORP
ID
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
1308723.00000000
NS
2908209.64000000
0.005324693590
Long
EC
CORP
CN
N
1
N
N
N
China Metal Resources Utilization Ltd
N/A
China Metal Resources Utilization Ltd
000000000
6276000.00000000
NS
222692.46000000
0.000407731649
Long
EC
CORP
KY
N
1
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1076622.00000000
NS
5155851.69000000
0.009439942041
Long
EC
CORP
CN
N
1
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
224303.00000000
NS
2152583.72000000
0.003941204436
Long
EC
CORP
KR
N
1
N
N
Chaun-Choung Technology Corp
N/A
Chaun-Choung Technology Corp
000000000
230000.00000000
NS
2108617.49000000
0.003860705871
Long
EC
CORP
TW
N
1
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
300790.00000000
NS
1872018.21000000
0.003427511973
Long
EC
CORP
TR
N
1
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
523171.00000000
NS
USD
17379740.62000000
0.031820881206
Long
EC
CORP
HK
N
1
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
317110.00000000
NS
5806164.24000000
0.010630611042
Long
EC
CORP
KR
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
1063187.00000000
NS
4091837.57000000
0.007491819359
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
12802500.00000000
NS
8342112.73000000
0.015273724965
Long
EC
CORP
HK
N
1
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
192000.00000000
NS
2558560.40000000
0.004684514477
Long
EC
CORP
TW
N
1
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2100307.00000000
NS
18678186.25000000
0.034198228777
Long
EC
CORP
CN
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
20665700.00000000
NS
5953388.55000000
0.010900166692
Long
EC
CORP
MY
N
1
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
40262.00000000
NS
2182736.59000000
0.003996411871
Long
EC
CORP
KR
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
8046000.00000000
NS
8326151.11000000
0.015244500546
Long
EC
CORP
KY
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
728373.00000000
NS
6411206.29000000
0.011738393466
Long
EC
CORP
IN
N
1
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
000000000
4844000.00000000
NS
9975321.77000000
0.018263996913
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1023075.00000000
NS
USD
12195054.00000000
0.022328144770
Long
EC
CORP
RU
N
1
N
N
N
DXB Entertainments PJSC
N/A
DXB Entertainments PJSC
000000000
40366869.00000000
NS
1318765.71000000
0.002414551972
Long
EC
CORP
AE
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
2213228.00000000
NS
5674322.17000000
0.010389219013
Long
EC
CORP
CN
N
1
N
N
N
China Lilang Ltd
N/A
China Lilang Ltd
000000000
4221000.00000000
NS
2434516.75000000
0.004457400716
Long
EC
CORP
KY
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
18952000.00000000
NS
44261233.65000000
0.081038692627
Long
EC
CORP
CN
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
56438500.00000000
NS
19765586.27000000
0.036189169127
Long
EC
CORP
ID
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
2583900.00000000
NS
3674497.71000000
0.006727704266
Long
EC
CORP
CN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
1166546.00000000
NS
4765548.58000000
0.008725329023
Long
EC
CORP
CN
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
318391.00000000
NS
2473902.63000000
0.004529513036
Long
EC
CORP
KR
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
2912154.00000000
NS
21406436.50000000
0.039193431468
Long
EC
CORP
CL
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
265739.00000000
NS
47872839.46000000
0.087651246977
Long
EC
CORP
KR
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
892900.00000000
NS
1739933.47000000
0.003185675636
Long
EC
CORP
BR
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
6484349.00000000
NS
8378753.07000000
0.015340810425
Long
EC
MX
N
1
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
5260000.00000000
NS
4634084.83000000
0.008484629667
Long
EC
CORP
TW
N
1
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
5820259.00000000
NS
14091096.19000000
0.025799642684
Long
EC
CORP
SA
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
18569390.00000000
NS
20674000.75000000
0.037852401616
Long
EC
CORP
IN
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
123968.00000000
NS
4310024.75000000
0.007891302210
Long
EC
CORP
KR
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
1624573.00000000
NS
USD
22873987.84000000
0.041880397740
Long
EC
CORP
PE
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
2306471.00000000
NS
2970705.14000000
0.005439117730
Long
EC
CORP
KR
N
1
N
N
N
Jiumaojiu International Holdings Ltd
N/A
Jiumaojiu International Holdings Ltd
000000000
3421000.00000000
NS
7777658.50000000
0.014240255514
Long
EC
CORP
KY
N
1
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
75914400.00000000
NS
3544844.09000000
0.006490319110
Long
EC
CORP
ID
N
1
N
N
N
Aprogen KIC Inc
N/A
Aprogen KIC Inc
000000000
783255.00000000
NS
2020941.64000000
0.003700178573
Long
EC
CORP
KR
N
1
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
469611.00000000
NS
4388770.83000000
0.008035479831
Long
EC
CORP
SA
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
653235.00000000
NS
19926463.13000000
0.036483721477
Long
EC
CORP
PH
N
1
N
N
N
Korea Line Corp
N/A
Korea Line Corp
000000000
114469.00000000
NS
1551436.06000000
0.002840552321
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
737947.00000000
NS
15201439.92000000
0.027832591086
Long
EC
CORP
CN
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
1671200.00000000
NS
13400916.53000000
0.024535980270
Long
EP
CORP
BR
N
1
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1316000.00000000
NS
5539116.95000000
0.010141669332
Long
EC
CORP
TW
N
1
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
69123000.00000000
NS
3678648.93000000
0.006735304810
Long
EC
CORP
ID
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
1107040.00000000
NS
4836718.24000000
0.008855634840
Long
EC
CORP
KR
N
1
N
N
N
Dr Lal PathLabs Ltd
N/A
Dr Lal PathLabs Ltd
000000000
236017.00000000
NS
5690925.14000000
0.010419617691
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
3728834.00000000
NS
9091862.17000000
0.016646454765
Long
EC
CORP
CN
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
3388533.00000000
NS
5917063.38000000
0.010833658282
Long
EC
CORP
CN
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
1018376.00000000
NS
3699210.74000000
0.006772951800
Long
EC
CORP
KR
N
1
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
391000.00000000
NS
2791762.52000000
0.005111488453
Long
EC
CORP
KY
N
1
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16388100.00000000
NS
21087556.36000000
0.038609588056
Long
EC
CORP
MY
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
378594.00000000
NS
12598096.55000000
0.023066082660
Long
EC
CORP
SA
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
627789.00000000
NS
2637147.16000000
0.004828400396
Long
EC
CORP
KR
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
549300O0QCVSQGPGDT58
KEPCO Plant Service & Engineering Co Ltd
000000000
175826.00000000
NS
4114793.16000000
0.007533849163
Long
EC
CORP
KR
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
551307.00000000
NS
2404049.38000000
0.004401617458
Long
EC
CORP
KR
N
1
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1269997.00000000
NS
5858216.51000000
0.010725914484
Long
EC
CORP
SA
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
327918000.00000000
NS
62620547.99000000
0.114653093062
Long
EC
CORP
CN
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
1648000.00000000
NS
2637002.20000000
0.004828134986
Long
EC
CORP
TW
N
1
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
9797000.00000000
NS
33561976.22000000
0.061449228830
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2586606.00000000
NS
14852141.78000000
0.027193054809
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
10500000.00000000
NS
9470139.29000000
0.017339049180
Long
EC
CORP
KY
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
12466700.00000000
NS
1890684.36000000
0.003461688165
Long
EC
CORP
TH
N
1
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1391051.00000000
NS
7300985.09000000
0.013367505552
Long
EC
CORP
TW
N
1
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
9354839.00000000
NS
9041856.90000000
0.016554899212
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
3137408.00000000
NS
11305231.95000000
0.020698953497
Long
EC
CORP
CN
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
12582500.00000000
NS
6023247.94000000
0.011028073512
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
66201.00000000
NS
3327047.48000000
0.006091551361
Long
EP
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
1006151.00000000
NS
4107368.35000000
0.007520254944
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
14332333.00000000
NS
21679036.07000000
0.039692538947
Long
EC
CORP
CN
N
1
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
148000.00000000
NS
3551011.37000000
0.006501610895
Long
EC
CORP
TW
N
1
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
225317.00000000
NS
2067476.47000000
0.003785380034
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
10019988.00000000
NS
34758266.03000000
0.063639537463
Long
EC
CORP
BR
N
1
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
8729400.00000000
NS
3702404.37000000
0.006778799074
Long
EC
CORP
TH
N
1
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
95340000.00000000
NS
13531867.13000000
0.024775740091
Long
EC
CORP
BM
N
1
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
43149900.00000000
NS
2953623084.71000000
5.407841886912
Long
EC
CORP
KY
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
8086000.00000000
NS
2691803.38000000
0.004928471457
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
506700.00000000
NS
5143088.41000000
0.009416573521
Long
EC
CORP
CN
N
1
N
N
N
LEMON Co Ltd/Korea
N/A
LEMON Co Ltd/Korea
000000000
98849.00000000
NS
1518641.51000000
0.002780508187
Long
EC
CORP
KR
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
6513500.00000000
NS
991713.71000000
0.001815746554
Long
EC
CORP
KY
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
246354.00000000
NS
7176804.95000000
0.013140141890
Long
EC
CORP
CN
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
7808114.00000000
NS
4148624.23000000
0.007595791081
Long
EC
CORP
TR
N
1
N
N
Bizlink Holding Inc
N/A
Bizlink Holding Inc
000000000
964926.00000000
NS
8122854.05000000
0.014872280285
Long
EC
CORP
KY
N
1
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
493000.00000000
NS
2805957.43000000
0.005137478170
Long
EC
CORP
TW
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
419138.00000000
NS
2910925.58000000
0.005329666253
Long
EC
CORP
KR
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
72814000.00000000
NS
34480284.90000000
0.063130576788
Long
EC
CORP
CN
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
129404.00000000
NS
4853058.51000000
0.008885552535
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
20360200.00000000
NS
10704318.33000000
0.019598729890
Long
EC
CORP
MY
N
1
N
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
969632.00000000
NS
6938330.20000000
0.012703514160
Long
EC
CORP
CN
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
14066000.00000000
NS
32850280.32000000
0.060146171944
Long
EC
CORP
KY
N
1
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
15372210.00000000
NS
9044918.90000000
0.016560505483
Long
EC
CORP
CN
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
279145.00000000
NS
4229825.74000000
0.007744464393
Long
EC
CORP
KR
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
22425.00000000
NS
21402.12000000
0.000039185528
Long
CORP
IN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
20193000.00000000
NS
7243284.32000000
0.013261860170
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
5316478.00000000
NS
4820354.11000000
0.008825673458
Long
EC
CORP
CN
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
355863.00000000
NS
4602541.53000000
0.008426876469
Long
EC
CORP
IN
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
000000000
3473678.00000000
NS
7316848.94000000
0.013396550962
Long
EC
CORP
MX
N
1
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
995193.00000000
NS
USD
4428608.85000000
0.008108419982
Long
EC
CORP
VG
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
714193.00000000
NS
7265860.47000000
0.013303195251
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
37694000.00000000
NS
14834125.79000000
0.027160069007
Long
EC
CORP
BM
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
754022.00000000
NS
4501646.81000000
0.008242146503
Long
EC
CORP
IN
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
106847800.00000000
NS
7404529.40000000
0.013557086701
Long
EC
CORP
PH
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
6883500.00000000
NS
178878718.48000000
0.327512278557
Long
EC
CORP
KY
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
84338.00000000
NS
7525741.22000000
0.013779015613
Long
EC
CORP
KR
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
307827.00000000
NS
2740886.67000000
0.005018338940
Long
EC
CORP
IN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
13764617.00000000
NS
13157598.39000000
0.024090484690
Long
EC
CORP
TH
N
1
N
N
Renrui Human Resources Technology Holdings Ltd
N/A
Renrui Human Resources Technology Holdings Ltd
000000000
293300.00000000
NS
976386.26000000
0.001787683249
Long
EC
CORP
KY
N
1
N
N
Innocean Worldwide Inc
N/A
Innocean Worldwide Inc
000000000
70421.00000000
NS
3260505.93000000
0.005969719234
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1522568.00000000
NS
10248527.85000000
0.018764214863
Long
EC
CORP
TW
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
41808000.00000000
NS
26163209.74000000
0.047902693563
Long
EC
CORP
HK
N
1
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1733809.00000000
NS
10665866.59000000
0.019528327904
Long
EC
CORP
TW
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
585722.00000000
NS
8543837.77000000
0.015643066986
Long
EC
CORP
TW
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
2098750.00000000
NS
11644145.62000000
0.021319476661
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
1734141.00000000
NS
12667834.33000000
0.023193766821
Long
EC
CORP
IN
N
1
N
N
N
Cielo SA
N/A
Cielo SA
000000000
9201718.00000000
NS
7648669.15000000
0.014004086581
Long
EC
CORP
BR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
230141.00000000
NS
13619759.49000000
0.024936663801
Long
EC
CORP
KR
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
35243397.00000000
NS
23278896.92000000
0.042621753092
Long
EC
CORP
ZA
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
570412.00000000
NS
10780157.76000000
0.019737585673
Long
EC
CORP
KR
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
15020000.00000000
NS
6201686.42000000
0.011354779750
Long
EC
CORP
CN
N
1
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1410905.00000000
NS
7260932.64000000
0.013294172798
Long
EC
CORP
TW
N
1
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
10571346.00000000
NS
7011700.57000000
0.012837849296
Long
EC
CORP
GR
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
1526791.00000000
NS
USD
6107164.00000000
0.011181716942
Long
EC
CORP
KY
N
1
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
4134454.00000000
NS
5469022.18000000
0.010013331551
Long
EC
CORP
CN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
471443.00000000
NS
4438862.50000000
0.008127193575
Long
EC
CORP
IN
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
3060606.00000000
NS
19601849.41000000
0.035889380350
Long
EC
CORP
SA
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000146
Long
EC
CORP
KY
N
3
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
173667.00000000
NS
3771209.90000000
0.006904776363
Long
EC
CORP
IN
N
1
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
2358500.00000000
NS
1838072.81000000
0.003365360727
Long
EC
CORP
KY
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2166544.00000000
NS
23808952.10000000
0.043592240701
Long
EC
CORP
IN
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1587639.00000000
NS
6493079.09000000
0.011888295855
Long
EC
CORP
TW
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
532995.00000000
NS
2560249.89000000
0.004687607795
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
2934166.00000000
NS
23532214.83000000
0.043085557432
Long
EC
CORP
ZA
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
6371424.00000000
NS
11335082.83000000
0.020753608013
Long
EC
CORP
TW
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
5870000.00000000
NS
5188222.16000000
0.009499209719
Long
EC
CORP
KY
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
23867500.00000000
NS
25899585.81000000
0.047420019745
Long
EC
CORP
CN
N
1
N
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
1216817.00000000
NS
3232156.13000000
0.005917813073
Long
EC
CORP
ZA
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
233280.00000000
NS
8799664.31000000
0.016111464422
Long
EC
CORP
CN
N
1
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
11617026.00000000
NS
7903950.29000000
0.014471485434
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
9298000.00000000
NS
9309817.23000000
0.017045512623
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement China Holdings Corp
N/A
Asia Cement China Holdings Corp
000000000
4087500.00000000
NS
4145435.89000000
0.007589953491
Long
EC
CORP
KY
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
2216200.00000000
NS
4911838.11000000
0.008993173167
Long
EC
CORP
CN
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
33163600.00000000
NS
17364631.76000000
0.031793218122
Long
EC
CORP
ID
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
418876.00000000
NS
8709687.01000000
0.015946723357
Long
EC
CORP
KR
N
1
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
10462000.00000000
NS
11811706.87000000
0.021626267582
Long
EC
CORP
KY
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
14338.00000000
NC
USD
82280201.69000000
0.150648308332
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
706596558.31000000
USD
82280201.69000000
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.41000000
0.000000024552
Long
EC
CORP
HK
N
3
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
2132859.00000000
NS
7598280.02000000
0.013911828213
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
361638.00000000
NS
9894128.29000000
0.018115338303
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
415475.00000000
NS
43544606.03000000
0.079726606166
Long
EC
CORP
KR
N
1
N
N
Jasmine International PCL
N/A
Jasmine International PCL
000000000
33127300.00000000
NS
3086807.62000000
0.005651691859
Long
EC
CORP
TH
N
1
N
N
TTW PCL
N/A
TTW PCL
000000000
16347300.00000000
NS
7038439.07000000
0.012886805299
Long
EC
CORP
TH
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
406000.00000000
NS
3057989.54000000
0.005598928316
Long
EC
CORP
TW
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
899900.00000000
NS
3651288.26000000
0.006685209665
Long
EC
CORP
CN
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
8271000.00000000
NS
81694554.30000000
0.149576035941
Long
EC
CORP
KY
N
1
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
590796.00000000
NS
3504684.62000000
0.006416790411
Long
EC
CORP
IN
N
1
N
N
N
CVC BRASIL OPERADORA AGENCIAC
N/A
CVC BRASIL OPERADORA AGENCIAC CALL EXP 29JAN21
000000000
176689.00000000
NS
233886.91000000
0.000428227770
N/A
DE
BR
N
2
N/A
N/A
Call
Purchased
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
1.33000000
12.84000000
BRL
2021-01-29
XXXX
233886.91000000
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
6958000.00000000
NS
14095288.48000000
0.025807318423
Long
EC
CORP
KY
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
1948490.00000000
NS
4042551.69000000
0.007401580950
Long
EC
CORP
CN
N
1
N
N
N
Transaction Capital Ltd
N/A
Transaction Capital Ltd
000000000
1338184.00000000
NS
1418654.74000000
0.002597440602
Long
EC
CORP
ZA
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1661604.00000000
NS
6767264.05000000
0.012390306054
Long
EC
CORP
TW
N
1
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
42978.00000000
NS
2072630.58000000
0.003794816787
Long
EC
CORP
IN
N
1
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
179099.00000000
NS
4146159.19000000
0.007591277794
Long
EC
CORP
KR
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
258623.00000000
NS
4114803.18000000
0.007533867509
Long
EC
CORP
KR
N
2
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
699886.00000000
NS
4899666.77000000
0.008970888441
Long
EC
CORP
ZA
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
304352.00000000
NS
7353230.41000000
0.013463162453
Long
EC
CORP
KR
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
8313067.00000000
NS
7112499.01000000
0.013022402982
Long
EC
CORP
CN
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
6985100.00000000
NS
8116197.25000000
0.014860092229
Long
EC
MX
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
36716247.00000000
NS
17207851.03000000
0.031506165449
Long
EC
CORP
CN
N
1
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
000000000
1442975.00000000
NS
4944646.16000000
0.009053242019
Long
EC
CORP
CN
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3784477.00000000
NS
18961028.40000000
0.034716089582
Long
EC
CORP
QA
N
1
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
000000000
446274.00000000
NS
3857979.97000000
0.007063645252
Long
EC
CORP
CN
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
1585170.00000000
NS
8794693.82000000
0.016102363862
Long
EC
CORP
PH
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
486100.00000000
NS
24304467.71000000
0.044499489187
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
42162000.00000000
NS
28778408.16000000
0.052690907615
Long
EC
CORP
CN
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
747446.00000000
NS
8164423.87000000
0.014948391220
Long
EC
CORP
TW
N
1
N
N
NAVER Corp
N/A
NAVER Corp
000000000
928856.00000000
NS
252172792.32000000
0.461707723002
Long
EC
CORP
KR
N
1
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
293000.00000000
NS
2072065.16000000
0.003793781550
Long
EC
CORP
TW
N
1
N
N
Rumo SA
N/A
Rumo SA
000000000
8268781.00000000
NS
34064501.83000000
0.062369312051
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
716912000.00000000
NS
507841381.13000000
0.929815962977
Long
EC
CORP
CN
N
1
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
48100200.00000000
NS
2840595.50000000
0.005200897639
Long
EC
CORP
ID
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
3130975.00000000
NS
5981269.52000000
0.010951214464
Long
EC
CORP
MX
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
980420.00000000
NS
8245138.74000000
0.015096173534
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
16016000.00000000
NS
11386638.97000000
0.020848003082
Long
EC
CORP
KY
N
1
N
N
IMAX China Holding Inc
5493002KS2T1Q0X7VZ21
IMAX China Holding Inc
000000000
1234700.00000000
NS
1985040.55000000
0.003634446618
Long
EC
CORP
KY
N
1
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
1531791.00000000
NS
4846427.80000000
0.008873412248
Long
EC
CORP
CN
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
698372.00000000
NS
3943849.61000000
0.007220865528
Long
EC
CORP
BR
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
3127489.00000000
NS
1383198.61000000
0.002532523333
Long
EC
CORP
EG
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
266342.00000000
NS
5027933.61000000
0.009205734516
Long
EC
CORP
SA
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
2503000.00000000
NS
4197045.14000000
0.007684445800
Long
EC
CORP
KY
N
1
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2224977.00000000
NS
6403696.48000000
0.011724643619
Long
EC
CORP
MX
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
131452.00000000
NS
5975593.91000000
0.010940822887
Long
EC
CORP
KR
N
1
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
84033.00000000
NS
6366672.28000000
0.011656855342
Long
EC
CORP
KR
N
1
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
000000000
50721.00000000
NS
2476486.24000000
0.004534243414
Long
EC
CORP
KR
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
7021200.00000000
NS
6152293.84000000
0.011264345982
Long
EC
CORP
MY
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
17715700.00000000
NS
21264794.14000000
0.038934095911
Long
EC
CORP
MY
N
1
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
403555.00000000
NS
5724013.25000000
0.010480199310
Long
EC
CORP
GR
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
182986.00000000
NS
7586548.11000000
0.013890348047
Long
EC
CORP
KR
N
1
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
13595415.00000000
NS
14126007.67000000
0.025863562743
Long
EC
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3449605.00000000
NS
11231494.64000000
0.020563946524
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
18535639.00000000
NS
129207436.35000000
0.236568230391
Long
EC
CORP
IN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
548500.00000000
NS
6472937.90000000
0.011851418987
Long
EC
CORP
BR
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
349342.00000000
NS
5485202.14000000
0.010042955732
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
8984000.00000000
NS
11429745.23000000
0.020926927112
Long
EC
CORP
CN
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
1672428.00000000
NS
2386367.08000000
0.004369242615
Long
EC
CORP
KR
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
698622.00000000
NS
12977289.82000000
0.023760354471
Long
EC
CORP
IN
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2345616.00000000
NS
10072682.58000000
0.018442256580
Long
EC
CORP
TW
N
1
N
N
Genting Bhd
N/A
Genting Bhd
000000000
16363500.00000000
NS
13788473.17000000
0.025245564727
Long
EC
CORP
MY
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
13380118.00000000
NS
9474689.90000000
0.017347380974
Long
EC
CORP
CN
N
1
N
N
N
Genexine Co Ltd
N/A
Genexine Co Ltd
000000000
121809.00000000
NS
18436954.46000000
0.033756553133
Long
EC
CORP
KR
N
1
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
2444300.00000000
NS
1830488.76000000
0.003351474953
Long
EC
CORP
MX
N
1
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
11796000.00000000
NS
2907086.96000000
0.005322638055
Long
EC
CORP
KY
N
1
N
N
N
Aekyung Industrial Co Ltd
N/A
Aekyung Industrial Co Ltd
000000000
76980.00000000
NS
1415955.05000000
0.002592497691
Long
EC
CORP
KR
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
22747000.00000000
NS
5253721.54000000
0.009619133718
Long
EC
CORP
HK
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
2623892.00000000
NS
1951677.30000000
0.003573361241
Long
EC
CORP
IN
N
1
N
N
N
Lonking Holdings Ltd
N/A
Lonking Holdings Ltd
000000000
15258000.00000000
NS
4370594.12000000
0.008002199764
Long
EC
CORP
KY
N
1
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
9503400.00000000
NS
2717656.36000000
0.004975806145
Long
EC
CORP
TH
N
1
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
349710.00000000
NS
6397678.98000000
0.011713626070
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
312598.00000000
NS
2727470.78000000
0.004993775544
Long
EC
CORP
CN
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
2445600.00000000
NS
3405892.20000000
0.006235909584
Long
EC
CORP
BR
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
549300O0QCVSQGPGDT58
KEPCO Engineering & Construction Co Inc
000000000
112145.00000000
NS
1538819.35000000
0.002817452159
Long
EC
CORP
KR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9090728.00000000
NS
4059576.29000000
0.007432751598
Long
EC
CORP
QA
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
38028000.00000000
NS
3876327.55000000
0.007097238168
Long
EC
CORP
HK
N
1
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
24993100.00000000
NS
1124153.17000000
0.002058232355
Long
EC
CORP
ID
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
15948200.00000000
NS
19526064.10000000
0.035750623657
Long
EC
CORP
MY
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
296000.00000000
NS
7354225.24000000
0.013464983905
Long
EC
CORP
TW
N
1
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
11999271.00000000
NS
7498285.17000000
0.013728745834
Long
EC
CORP
CN
N
1
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
2083900.00000000
NS
2700838.33000000
0.004945013710
Long
EC
CORP
BR
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
5752600.00000000
NS
7162446.78000000
0.013113853257
Long
EC
CORP
TH
N
1
N
N
N
Via Varejo S/A
N/A
Via Varejo S/A
000000000
7483015.00000000
NS
27962924.50000000
0.051197823843
Long
EC
CORP
BR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
49155.00000000
NS
6778002.36000000
0.012409967020
Long
EC
CORP
KR
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1829135.00000000
NS
10680866.70000000
0.019555791877
Long
EC
CORP
SA
N
1
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
3123826.00000000
NS
1623290.35000000
0.002972111639
Long
EC
CORP
IN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
15558328.00000000
NS
166760182.72000000
0.305324232415
Long
EC
CORP
BR
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
44480.00000000
NS
5657823.05000000
0.010359010476
Long
EC
CORP
KR
N
3
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
3156000.00000000
NS
8071059.27000000
0.014777448286
Long
EC
CORP
KY
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10375200.00000000
NS
10891524.93000000
0.019941489837
Long
EC
CORP
CN
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
11744975.00000000
NS
5300816.95000000
0.009705361555
Long
EC
CORP
MY
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
2678000.00000000
NS
3605166.74000000
0.006600764940
Long
EC
CORP
TW
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
116914.00000000
NS
2691807.31000000
0.004928478653
Long
EC
CORP
KR
N
1
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
1229499.00000000
NS
2554444.09000000
0.004676977851
Long
EC
CORP
CN
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
10787000.00000000
NS
20098227.78000000
0.036798208479
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
11997744.00000000
NS
7129471.26000000
0.013053477781
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
2623800.00000000
NS
4731087.80000000
0.008662234158
Long
EC
CORP
CN
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
43601.00000000
NS
9744983.16000000
0.017842265789
Long
EC
CORP
KR
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
280482.00000000
NS
USD
49807993.56000000
0.091194355593
Long
EC
CORP
LU
N
1
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
2529336.00000000
NS
9405649.83000000
0.017220974262
Long
EC
CORP
BR
N
1
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
12578231.00000000
NS
1828037.38000000
0.003346986677
Long
EC
CORP
IN
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
423320.00000000
NS
1812225.70000000
0.003318036786
Long
EC
CORP
PL
N
1
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
5013500.00000000
NS
4075411.44000000
0.007461744460
Long
EC
CORP
KY
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
7532600.00000000
NS
1463485.45000000
0.002679521960
Long
EC
CORP
PH
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
5305847.00000000
NS
2023670.07000000
0.003705174105
Long
EC
CORP
PK
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1787000.00000000
NS
7338871.56000000
0.013436872575
Long
EC
CORP
TW
N
1
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
51221.00000000
NS
7338845.19000000
0.013436824294
Long
EC
CORP
KR
N
1
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
1923496.00000000
NS
2426327.92000000
0.004442407639
Long
EC
CORP
BR
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
2741274.00000000
NS
7297525.94000000
0.013361172132
Long
EC
CORP
IN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
6227100.00000000
NS
100435152.87000000
0.183888536563
Long
EC
CORP
KY
N
1
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
13140968.00000000
NS
18375970.30000000
0.033644896132
Long
EC
CORP
PL
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
323969.00000000
NS
11913132.63000000
0.021811969839
Long
EC
CORP
CN
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
598900.00000000
NS
6707452.92000000
0.012280796775
Long
EC
CORP
BR
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
25855200.00000000
NS
2564989.42000000
0.004696285486
Long
EC
CORP
PH
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
13067050.00000000
NS
6549794.52000000
0.011992137161
Long
EC
CORP
TH
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
5932680.00000000
NS
3396856.55000000
0.006219366049
Long
EC
CORP
ZA
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
19206000.00000000
NS
80787546.05000000
0.147915378144
Long
EC
CORP
KY
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
15576500.00000000
NS
37423073.10000000
0.068518580889
Long
EC
CORP
CN
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3130169.00000000
NS
210028397.62000000
0.384544789066
Long
EC
CORP
RU
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
1304693.00000000
NS
2670033.58000000
0.004888612737
Long
EC
CORP
ZA
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
2846454.00000000
NS
USD
95441602.62000000
0.174745755162
Long
EC
CORP
KY
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
12865200.00000000
NS
20319285.84000000
0.037202947676
Long
EC
CORP
ID
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
11208000.00000000
NS
7563445.87000000
0.013848049738
Long
EC
CORP
CN
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
74163000.00000000
NS
10621849.90000000
0.019447736951
Long
EC
CORP
BM
N
1
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
64474.00000000
NS
3147985.52000000
0.005763703582
Long
EC
CORP
KR
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
3282000.00000000
NS
5911720.42000000
0.010823875760
Long
EC
CORP
KY
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
20262000.00000000
NS
14065477.44000000
0.025752736851
Long
EC
CORP
CN
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
N/A
Gol Linhas Aereas Inteligentes SA
000000000
1249600.00000000
NS
4075054.96000000
0.007461091775
Long
EP
CORP
BR
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
2454802.00000000
NS
8028377.94000000
0.014699302267
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
588400.00000000
NS
7470637.34000000
0.013678124923
Long
EC
CORP
CN
N
1
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
508980.00000000
NS
2905582.54000000
0.005319883585
Long
EC
CORP
TW
N
1
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4154961.00000000
NS
29590849.45000000
0.054178421056
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
22470000.00000000
NS
35081514.55000000
0.064231379021
Long
EC
CORP
HK
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
1747265.00000000
NS
12987529.48000000
0.023779102449
Long
EC
CORP
MX
N
1
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
184017.00000000
NS
4639539.65000000
0.008494616996
Long
EC
CORP
KR
N
1
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
4654834.00000000
NS
8518237.13000000
0.015596194312
Long
EC
CORP
IN
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
1437918.00000000
NS
1739586.29000000
0.003185039978
Long
EC
CORP
IN
N
1
N
N
N
Koentec Co Ltd
N/A
Koentec Co Ltd
000000000
146785.00000000
NS
1206011.95000000
0.002208109075
Long
EC
CORP
KR
N
1
N
N
N
Macronix International
N/A
Macronix International
000000000
13506554.00000000
NS
13901740.91000000
0.025452948679
Long
EC
CORP
TW
N
1
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
576084.00000000
NS
4248410.80000000
0.007778492115
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2386200.00000000
NS
15445772.25000000
0.028279943565
Long
EC
CORP
BR
N
1
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
362250.00000000
NS
1567941.31000000
0.002870772082
Long
EC
CORP
KY
N
1
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
453722000.00000000
NS
254079402.33000000
0.465198569727
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
17792000.00000000
NS
13795068.42000000
0.025257640089
Long
EC
CORP
TW
N
1
N
N
N
PHARMA RESEARCH PRODUCTS Co Ltd
988400WCI2SXC6H7SG23
PHARMA RESEARCH PRODUCTS Co Ltd
000000000
31747.00000000
NS
1857409.29000000
0.003400764238
Long
EC
CORP
KR
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
5676812.00000000
NS
22082642.43000000
0.040431509126
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
27566000.00000000
NS
66583939.67000000
0.121909738519
Long
EC
CORP
BM
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
21850460.00000000
NS
86132409.84000000
0.157701385855
Long
EC
CORP
MY
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
1840762.00000000
NS
1671771.76000000
0.003060877129
Long
EC
CORP
IN
N
1
N
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
53125.00000000
NS
4315651.57000000
0.007901604456
Long
EC
CORP
KR
N
1
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
3637000.00000000
NS
57158455.00000000
0.104652448289
Long
EC
CORP
KY
N
1
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1364098.00000000
NS
64636090.13000000
0.118343385593
Long
EC
CORP
IN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
9591000.00000000
NS
11261472.36000000
0.020618833273
Long
EC
CORP
KY
N
1
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1000000.00000000
NS
5879045.04000000
0.010764049816
Long
EC
CORP
TW
N
1
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
1736971.00000000
NS
3033031.30000000
0.005553231823
Long
EC
CORP
TR
N
1
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
4357950.00000000
NS
18268590.56000000
0.033448292626
Long
EC
CORP
KY
N
1
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
481977.00000000
NS
125259563.00000000
0.229339997724
Long
EC
CORP
RU
N
1
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
4069000.00000000
NS
2950624.18000000
0.005402351138
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
14467000.00000000
NS
93187567.10000000
0.170618800791
Long
EC
CORP
TW
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
100797.00000000
NS
2851064.23000000
0.005220065026
Long
EC
CORP
KR
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3052659.00000000
NS
3530238.48000000
0.006463577435
Long
EC
CORP
MX
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
416927.00000000
NS
3430182.79000000
0.006280383664
Long
EC
CORP
CN
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
2144200.00000000
NS
2738595.87000000
0.005014144673
Long
EC
CORP
TH
N
1
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
95610731.00000000
NS
7915213.41000000
0.014492107284
Long
EC
CORP
RU
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
10707800.00000000
NS
10721409.00000000
0.019630021507
Long
EC
CORP
CN
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
258380.00000000
NS
5230486.56000000
0.009576592373
Long
EC
CORP
CN
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
33633.00000000
NS
4654655.44000000
0.008522292769
Long
EC
CORP
KR
N
1
N
N
N
PP Persero Tbk PT
529900FWX0GRR7WG5W79
PP Persero Tbk PT
000000000
27934950.00000000
NS
1860731.43000000
0.003406846804
Long
EC
CORP
ID
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
6409759.00000000
NS
75502401.90000000
0.138238712200
Long
EC
CORP
BR
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
34105.00000000
NS
7168969.19000000
0.013125795255
Long
EC
CORP
KR
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
3032000.00000000
NS
2629872.37000000
0.004815080852
Long
EC
CORP
TW
N
1
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
310026.00000000
NS
5630652.56000000
0.010309263535
Long
EC
CORP
IN
N
1
N
N
N
Indiabulls Ventures Ltd
335800GUWP6XKBETRE40
Indiabulls Ventures Ltd
000000000
1543610.00000000
NS
4126009.82000000
0.007554385949
Long
EC
CORP
IN
N
1
N
N
N
Tupy SA
N/A
Tupy SA
000000000
632200.00000000
NS
1947571.05000000
0.003565843034
Long
EC
CORP
BR
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
219291.00000000
NS
3001388.69000000
0.005495296796
Long
EC
CORP
IN
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
12697000.00000000
NS
7421457.65000000
0.013588080940
Long
EC
CORP
KY
N
1
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
19839728.00000000
NS
9543133.27000000
0.017472695178
Long
EC
CORP
GR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
150129.00000000
NS
4347535.65000000
0.007959981595
Long
EC
CORP
KR
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
47358880.00000000
NS
9043843.33000000
0.016558536203
Long
EC
CORP
HK
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
8010760.00000000
NS
6692256.73000000
0.012252973796
Long
EC
CORP
TH
N
1
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
46122500.00000000
NS
322256133.75000000
0.590024579449
Long
EC
CORP
HK
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
85482938.00000000
NS
79243934.82000000
0.145089152445
Long
EC
CORP
TW
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
287937505.00000000
NS
20214147.25000000
0.037010447532
Long
EC
CORP
RU
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
18565000.00000000
NS
3280825.77000000
0.006006923196
Long
EC
CORP
TH
N
1
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
4810075.00000000
NS
36305720.67000000
0.066472800131
Long
EC
CORP
ZA
N
1
N
N
N
AGTech Holdings Ltd
5493001NTNQJDH60PM02
AGTech Holdings Ltd
000000000
33768000.00000000
NS
1328908.47000000
0.002433122535
Long
EC
CORP
BM
N
1
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
58202.00000000
NS
18373390.02000000
0.033640171851
Long
EP
CORP
KR
N
1
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
167500.00000000
NS
3983749.96000000
0.007293919800
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
24328400.00000000
NS
1762503.83000000
0.003227000116
Long
EC
CORP
ID
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
97544.00000000
NS
1794205.24000000
0.003285042800
Long
EC
CORP
KR
N
1
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
4002500.00000000
NS
3016404.83000000
0.005522790119
Long
EC
CORP
PK
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
30400750.00000000
NS
13729105.24000000
0.025136866911
Long
EC
CORP
CN
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
284097.00000000
NS
5363107.79000000
0.009819410980
Long
EC
CORP
SA
N
1
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
Jubilant Life Sciences Ltd
000000000
584310.00000000
NS
6217583.91000000
0.011383886751
Long
EC
CORP
IN
N
1
N
N
N
Mahle-Metal Leve SA
N/A
Mahle-Metal Leve SA
000000000
390671.00000000
NS
1208495.76000000
0.002212656728
Long
EC
CORP
BR
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2536556.00000000
NS
41909976.53000000
0.076733733471
Long
EC
CORP
ZA
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
2756172.00000000
NS
8686411.77000000
0.015904108300
Long
EC
CORP
SA
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
842406.00000000
NS
5964208.07000000
0.010919976347
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
29082464.00000000
NS
138842624.72000000
0.254209470916
Long
EC
CORP
CN
N
1
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
75576.00000000
NS
1438931.68000000
0.002634566018
Long
EC
CORP
GR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
260357.00000000
NS
3473910.64000000
0.006360445775
Long
EC
CORP
KR
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1441978.00000000
NS
5668819.66000000
0.010379144368
Long
EC
CORP
MX
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
21668419.00000000
NS
16261240.25000000
0.029772998664
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
2731619.00000000
NS
2634073.63000000
0.004822773015
Long
EP
CORP
BR
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
3698106.00000000
NS
4930834.30000000
0.009027953635
Long
EC
CORP
CO
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
9654000.00000000
NS
16193493.03000000
0.029648959055
Long
EC
CORP
KY
N
1
N
N
China BlueChemical Ltd
N/A
China BlueChemical Ltd
000000000
15988000.00000000
NS
2351737.71000000
0.004305839076
Long
EC
CORP
CN
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
3652579.00000000
NS
49336682.02000000
0.090331422777
Long
EC
CORP
BR
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
13143600.00000000
NS
2781301.52000000
0.005092335219
Long
EC
CORP
KY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3334829.00000000
NS
7868251.77000000
0.014406124369
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
4881800.00000000
NS
2508915.12000000
0.004593618037
Long
EC
CORP
CN
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
162544.00000000
NS
12178142.94000000
0.022297182005
Long
EC
CORP
KR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
13267496.00000000
NS
14809287.29000000
0.027114591748
Long
EC
CORP
AE
N
1
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
467384.00000000
NS
4715016.75000000
0.008632809382
Long
EC
CORP
TW
N
1
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
14015000.00000000
NS
10777778.49000000
0.019733229425
Long
EC
CORP
CN
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
9032962.00000000
NS
1781970.92000000
0.003262642763
Long
EC
CORP
CL
N
1
N
N
N
Silver Grant International Holdings Group Ltd
N/A
Silver Grant International Holdings Group Ltd
000000000
13488000.00000000
NS
1775160.48000000
0.003250173405
Long
EC
CORP
HK
N
1
N
N
N
Fortress REIT Ltd
N/A
Fortress REIT Ltd
000000000
9741540.00000000
NS
7245238.93000000
0.013265438900
Long
EC
ZA
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
1707931.00000000
NS
10450842.54000000
0.019134636485
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
3361237.00000000
NS
26991383.60000000
0.049419012051
Long
EC
CORP
CN
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1207317.00000000
NS
1949388.66000000
0.003569170929
Long
EC
CORP
IN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6001800.00000000
NS
66599330.34000000
0.121937917575
Long
EC
CORP
KY
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2418597.00000000
NS
13188675.43000000
0.024147384204
Long
EC
CORP
TW
N
1
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
8377174.00000000
NS
5772715.62000000
0.010569369359
Long
EC
CORP
PL
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
1608173.00000000
NS
8093518.66000000
0.014818569589
Long
EC
CORP
CN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
124009.00000000
NS
9103110.36000000
0.016667049279
Long
EC
CORP
KR
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
1998771.00000000
NS
1882.68000000
0.000003447032
Long
EC
CORP
HK
N
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
10233000.00000000
NS
4383600.32000000
0.008026013051
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
23180000.00000000
NS
3499364.53000000
0.006407049762
Long
EC
CORP
HK
N
1
N
N
SONDA SA
N/A
SONDA SA
000000000
4152247.00000000
NS
3212066.11000000
0.005881029892
Long
EC
CORP
CL
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
29550596.00000000
NS
25467924.53000000
0.046629683306
Long
EC
CORP
MY
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
3830700.00000000
NS
5644612.56000000
0.010334823151
Long
EC
CORP
CN
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
2417748.00000000
NS
3619592.30000000
0.006627176959
Long
EC
CORP
CL
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
53281.00000000
NS
9105179.73000000
0.016670838126
Long
EC
CORP
KR
N
1
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
230134.00000000
NS
2915663.52000000
0.005338341033
Long
EC
CORP
KR
N
1
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
39829920.00000000
NS
3301829.66000000
0.006045379598
Long
EC
CORP
TH
N
1
N
N
Korea Petrochemical Ind Co Ltd
N/A
Korea Petrochemical Ind Co Ltd
000000000
24250.00000000
NS
2408872.80000000
0.004410448745
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
179110.00000000
NS
4636444.57000000
0.008488950158
Long
EC
CORP
KR
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
17853900.00000000
NS
5343801.06000000
0.009784061939
Long
EC
CORP
CN
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
10441200.00000000
NS
14625473.14000000
0.026778043099
Long
EC
CORP
TW
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
6356474.00000000
NS
3216773.51000000
0.005889648756
Long
EC
CORP
IN
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1654110.00000000
NS
19560459.16000000
0.035813598194
Long
EC
CORP
MX
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
6950950.00000000
NS
7301378.38000000
0.013368225634
Long
EC
CORP
TR
N
1
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
000000000
2314742.00000000
NS
7582331.75000000
0.013882628237
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
85695300.00000000
NS
99125417.30000000
0.181490518037
Long
EC
CORP
TH
N
1
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
000000000
4995414.00000000
NS
4273979.40000000
0.007825306127
Long
EC
CORP
CN
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1010451.00000000
NS
4569903.04000000
0.008367118068
Long
EC
CORP
IN
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
7916600.00000000
NS
5131980.46000000
0.009396235774
Long
EC
CORP
CN
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
106154.00000000
NS
1907894.52000000
0.003493198558
Long
EC
CORP
KR
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
7829809.00000000
NS
3245130.79000000
0.005941568612
Long
EC
CORP
TR
N
1
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
470842.00000000
NS
4011246.75000000
0.007344264170
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
5860700.00000000
NS
9368457.71000000
0.017152878538
Long
EC
CORP
TH
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
997996.00000000
NS
4327614.55000000
0.007923507692
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
4358368.00000000
NS
7515140.72000000
0.013759606966
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
19657000.00000000
NS
53897182.64000000
0.098681325784
Long
EC
CORP
BM
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
685163.00000000
NS
USD
101472640.30000000
0.185788091050
Long
EC
CORP
RU
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
2358368.00000000
NS
7496505.73000000
0.013725487826
Long
EC
CORP
CO
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1122928.00000000
NS
21417575.17000000
0.039213825460
Long
EC
CORP
LU
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1129258.00000000
NS
4599162.65000000
0.008420690016
Long
EC
CORP
TW
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
490000.00000000
NS
8667246.05000000
0.015869017436
Long
EC
CORP
TW
N
1
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
41357.70000000
0.000075722560
Long
EC
CORP
ID
N
3
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
712322.00000000
NS
4401417.19000000
0.008058634280
Long
EC
CORP
KR
N
1
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
311000.00000000
NS
1346113.87000000
0.002464624213
Long
EC
CORP
TW
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
693420.00000000
NS
7647646.40000000
0.014002214010
Long
EC
CORP
PL
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
7982292.00000000
NS
2618699.47000000
0.004794624187
Long
EC
CORP
MX
N
1
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
289294.00000000
NS
24329465.24000000
0.044545257616
Long
EC
CORP
IN
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
Nippon Life India Asset Management Ltd
000000000
944416.00000000
NS
3497575.68000000
0.006403774524
Long
EC
CORP
IN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
N/A
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
9241600.00000000
NS
4331256.31000000
0.007930175457
Long
EC
CORP
ID
N
1
N
N
N
Ubiquoss Holdings Inc
N/A
Ubiquoss Holdings Inc
000000000
58469.00000000
NS
1370790.18000000
0.002509804514
Long
EC
CORP
KR
N
1
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
8271000.00000000
NS
15431786.48000000
0.028254336766
Long
EC
CORP
KY
N
1
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
4925000.00000000
NS
2090701.47000000
0.003827903106
Long
EC
CORP
KY
N
1
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
480067.00000000
NS
2734977.12000000
0.005007519038
Long
EC
CORP
ES
N
1
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
313123.00000000
NS
5693624.72000000
0.010424560401
Long
EC
CORP
KR
N
3
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
80449958.00000000
NS
80199078.83000000
0.146837942875
Long
EC
CORP
TW
N
1
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
13641794.00000000
NS
33165085.57000000
0.060722554565
Long
EC
CORP
IN
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
106282000.00000000
NS
4319765.42000000
0.007909136579
Long
EC
CORP
KY
N
1
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
8813173.00000000
NS
2757354.88000000
0.005048490883
Long
EC
CORP
TW
N
1
N
N
V-Mart Retail Ltd
N/A
V-Mart Retail Ltd
000000000
79613.00000000
NS
2064859.94000000
0.003780589382
Long
EC
CORP
IN
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
4996000.00000000
NS
12093309.16000000
0.022141858304
Long
EC
CORP
KY
N
1
N
N
N
Famur SA
259400Q26AYHUOTZL108
Famur SA
000000000
1637823.00000000
NS
864326.59000000
0.001582511174
Long
EC
CORP
PL
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
3876156.00000000
NS
18733722.75000000
0.034299911559
Long
EC
CORP
IN
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
N/A
Sihuan Pharmaceutical Holdings Group Ltd
000000000
29681000.00000000
NS
3599948.39000000
0.006591210569
Long
EC
CORP
BM
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
68122.00000000
NS
6440020.71000000
0.011791150309
Long
EC
CORP
KR
N
1
N
N
Light SA
N/A
Light SA
000000000
1851752.00000000
NS
5107094.14000000
0.009350670961
Long
EC
CORP
BR
N
1
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
1752700.00000000
NS
9980923.46000000
0.018274253149
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
146101.00000000
NS
7957517.22000000
0.014569562095
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
13561650.00000000
NS
16639210.67000000
0.030465031537
Long
EC
CORP
TW
N
1
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
861238.00000000
NS
2747345.92000000
0.005030165297
Long
EC
CORP
BR
N
1
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
21215837.00000000
NS
7302965.21000000
0.013371130990
Long
EC
CORP
TW
N
1
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
45362000.00000000
NS
32133233.55000000
0.058833318053
Long
EC
CORP
HK
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
485016.00000000
NS
16035938.09000000
0.029360488868
Long
EC
CORP
SA
N
1
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
30968.00000000
NS
2352886.44000000
0.004307942306
Long
EC
CORP
IN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
16635272.00000000
NS
13698478.51000000
0.025080791877
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
466152.00000000
NS
8672412.83000000
0.015878477387
Long
EC
CORP
KR
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
60194241.00000000
NS
18709727.79000000
0.034255978753
Long
EC
CORP
TW
N
1
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
269648.00000000
NS
2116850.82000000
0.003875780424
Long
EC
CORP
IN
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
1133985.00000000
NS
1107351.29000000
0.002027469490
Long
EC
CORP
KR
N
1
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
3341000.00000000
NS
5556662.07000000
0.010173793010
Long
EC
CORP
TW
N
1
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
5493000PCHOG3B6S3Q85
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
5384134.00000000
NS
11881823.10000000
0.021754644655
Long
EC
CORP
TR
N
1
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
711181.00000000
NS
USD
39370980.16000000
0.072085039130
Long
EC
CORP
KY
N
1
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1174023.00000000
NS
35906929.03000000
0.065742645310
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2711439.00000000
NS
USD
156477144.69000000
0.286496832239
Long
EC
CORP
US
N
1
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
4711800.00000000
NS
10960831.11000000
0.020068383775
Long
EC
CORP
MY
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
195897.00000000
NS
5895544.87000000
0.010794259653
Long
EC
CORP
KR
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
545098.00000000
NS
2725828.24000000
0.004990768188
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1534492.00000000
NS
19065908.79000000
0.034908116983
Long
EC
CORP
CN
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
3805404.00000000
NS
4513336.37000000
0.008263549129
Long
EC
CORP
TW
N
1
N
N
COFCO Meat Holdings Ltd
3003003OFHF11IML2X42
COFCO Meat Holdings Ltd
000000000
17059000.00000000
NS
7968049.65000000
0.014588846111
Long
EC
CORP
KY
N
1
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
2745252.00000000
NS
15554740.03000000
0.028479454643
Long
EC
CORP
ZA
N
1
N
N
N
Central Puerto SA
N/A
Central Puerto SA
155038201
803078.00000000
NS
USD
2015725.78000000
0.003690628761
Long
EC
CORP
AR
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
10830000.00000000
NS
5028273.58000000
0.009206356974
Long
EC
CORP
CN
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
12791026.00000000
NS
4141395.19000000
0.007582555301
Long
EC
CORP
TW
N
1
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
492741.00000000
NS
15444283.69000000
0.028277218134
Long
EC
CORP
ZA
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
29265284.00000000
NS
16173727.32000000
0.029612769659
Long
EC
CORP
AE
N
1
N
N
N
Attacq Ltd
N/A
Attacq Ltd
000000000
5667922.00000000
NS
1321525.38000000
0.002419604702
Long
EC
CORP
ZA
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1261718.00000000
NS
2057029.51000000
0.003766252506
Long
EC
CORP
ZA
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
453800.00000000
NS
9620373.80000000
0.017614116260
Long
EC
CORP
CN
N
1
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
76274.00000000
NS
4302010.27000000
0.007876628353
Long
EC
CORP
KR
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
254614.00000000
NS
1086701.73000000
0.001989661837
Long
EC
CORP
KR
N
1
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
544000.00000000
NS
5673329.58000000
0.010387401662
Long
EC
CORP
TW
N
1
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
1496676.00000000
NS
3590282.98000000
0.006573513995
Long
EC
CORP
CN
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
89284.00000000
NS
8192571.77000000
0.014999927718
Long
EC
CORP
KR
N
1
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
26514000.00000000
NS
13615958.40000000
0.024929704317
Long
EC
CORP
CN
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
1376911.00000000
NS
6066450.15000000
0.011107173219
Long
EC
CORP
BR
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
437000.00000000
NS
4535095.34000000
0.008303388021
Long
EC
CORP
TW
N
1
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
34392666.00000000
NS
4703938.11000000
0.008612525300
Long
EC
CORP
KY
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
94239000.00000000
NS
27428763.36000000
0.050219818558
Long
EC
CORP
TW
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
6888000.00000000
NS
4488222.81000000
0.008217568258
Long
EC
CORP
KY
N
1
N
N
N
Waskita Beton Precast Tbk PT
529900FWX0GRR7WG5W79
Waskita Beton Precast Tbk PT
000000000
118722700.00000000
NS
1369642.14000000
0.002507702547
Long
EC
CORP
ID
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
767231.00000000
NS
2214945.32000000
0.004055383417
Long
EC
CORP
IN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
16737400.00000000
NS
43636577.60000000
0.079894998575
Long
EC
CORP
MY
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
18.88000000
0.000000034567
Long
EC
CORP
ID
N
3
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
668173.00000000
NS
3972925.36000000
0.007274100844
Long
EC
CORP
SA
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
5140343.00000000
NS
24718323.04000000
0.045257224390
Long
EC
CORP
BR
N
1
N
N
N
Sappi Ltd
N/A
Sappi Ltd
000000000
4218108.00000000
NS
5549863.64000000
0.010161345641
Long
EC
CORP
ZA
N
1
N
N
N
Shougang Fushan Resources Group Ltd
N/A
Shougang Fushan Resources Group Ltd
000000000
22692000.00000000
NS
5153180.26000000
0.009435050871
Long
EC
CORP
HK
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
N/A
Lotte Chilsung Beverage Co Ltd
000000000
28942.00000000
NS
2292652.75000000
0.004197659355
Long
EC
CORP
KR
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
6613946.00000000
NS
24242674.06000000
0.044386350076
Long
EC
CORP
IN
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
301013.00000000
NS
5312379.01000000
0.009726530740
Long
EC
CORP
IN
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
435754.00000000
NS
USD
10113850.34000000
0.018517631376
Long
EC
CORP
KY
N
1
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
1042009.00000000
NS
2368347.05000000
0.004336249417
Long
EC
CORP
IN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
29602850.00000000
NS
41634170.31000000
0.076228754878
Long
EC
CORP
CN
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
74641.00000000
NS
7458444.90000000
0.013655801564
Long
EC
CORP
KR
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
632000.00000000
NS
5697186.58000000
0.010431081875
Long
EC
CORP
TW
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
5549197.00000000
NS
4437126.36000000
0.008124014845
Long
EC
CORP
MX
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
951880.00000000
NS
21119366.09000000
0.038667829066
Long
EC
CORP
KY
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1606278.00000000
NS
17188134.97000000
0.031470066959
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
9851000.00000000
NS
5478321.06000000
0.010030357038
Long
EC
CORP
KY
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
218544.00000000
NS
6531115.41000000
0.011957937241
Long
EC
CORP
KR
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1163327.00000000
NS
7059430.09000000
0.012925238137
Long
EC
CORP
CL
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
21696000.00000000
NS
8818203.52000000
0.016145408197
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
58945340.00000000
NS
35013422.54000000
0.064106708129
Long
EC
CORP
PH
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
20052000.00000000
NS
6183658.38000000
0.011321771885
Long
EC
CORP
KY
N
1
N
N
N
Alchip Technologies Ltd
N/A
Alchip Technologies Ltd
000000000
462000.00000000
NS
8297939.78000000
0.015192847912
Long
EC
CORP
KY
N
1
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
636352.00000000
NS
57855051.77000000
0.105927859905
Long
EC
CORP
KR
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
26787500.00000000
NS
883451933.19000000
1.617528111190
Long
EC
CORP
KY
N
1
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5815554.00000000
NS
6903112.65000000
0.012639033711
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
3236438.00000000
NS
14563415.78000000
0.026664421157
Long
EC
CORP
CN
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
753000.00000000
NS
2060763.76000000
0.003773089612
Long
EC
CORP
TW
N
1
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
16066000.00000000
NS
6550655.15000000
0.011993712904
Long
EC
CORP
CN
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
501068.00000000
NS
1942461.76000000
0.003556488342
Long
EC
CORP
IN
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
000000000
179148000.00000000
NS
5755740.47000000
0.010538289250
Long
EC
CORP
BM
N
1
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
1863500.00000000
NS
8920582.18000000
0.016332855135
Long
EC
CORP
KY
N
1
N
N
Waskita Karya Persero Tbk PT
529900FWX0GRR7WG5W79
Waskita Karya Persero Tbk PT
000000000
41213500.00000000
NS
1839572.53000000
0.003368106591
Long
EC
CORP
ID
N
1
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
7625657.00000000
NS
4236259.53000000
0.007756244135
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
4542159.00000000
NS
9771434.67000000
0.017890696337
Long
EC
CORP
IN
N
1
N
N
N
Jubilant Foodworks Ltd
N/A
Jubilant Foodworks Ltd
000000000
588249.00000000
NS
16758593.25000000
0.030683611261
Long
EC
CORP
IN
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
6011300.00000000
NS
24005952.79000000
0.043952932825
Long
EC
CORP
CN
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2141224.00000000
NS
10518964.40000000
0.019259362030
Long
EC
CORP
BR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2011045.00000000
NS
15765807.80000000
0.028865902437
Long
EC
CORP
PL
N
1
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
93235.00000000
NS
1870906.59000000
0.003425476688
Long
EC
CORP
IN
N
1
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
182498.00000000
NS
2537604.23000000
0.004646145447
Long
EC
CORP
IN
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
N/A
Sino-Thai Engineering & Construction PCL
000000000
8573228.00000000
NS
3636167.07000000
0.006657524005
Long
EC
CORP
TH
N
1
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
3945500.00000000
NS
3619608.01000000
0.006627205723
Long
EC
CORP
KY
N
1
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
97738000.00000000
NS
32032221.31000000
0.058648372917
Long
EC
CORP
CN
N
1
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
5662000.00000000
NS
5808366.99000000
0.010634644097
Long
EC
CORP
TW
N
1
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
16363000.00000000
NS
15447577.66000000
0.028283249123
Long
EC
CORP
TW
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
8041000.00000000
NS
8550319.51000000
0.015654934521
Long
EC
CORP
TW
N
1
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
1382000.00000000
NS
3805722.27000000
0.006967965685
Long
EC
CORP
TW
N
1
N
N
Aeon Co M Bhd
N/A
Aeon Co M Bhd
000000000
4750600.00000000
NS
952286.88000000
0.001743559259
Long
EC
CORP
MY
N
1
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1434942.00000000
NS
1709668.35000000
0.003130262681
Long
EC
CORP
IN
N
1
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
000000000
579103.00000000
NS
6459702.18000000
0.011827185468
Long
EC
CORP
CN
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
131524.00000000
NS
3238552.91000000
0.005929525053
Long
EC
CORP
KR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3082376.00000000
NS
15976339.84000000
0.029251369354
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
11985500.00000000
NS
9773583.69000000
0.017894631016
Long
EC
CORP
ID
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
14598000.00000000
NS
10058298.23000000
0.018415920013
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
2897014.00000000
NS
USD
213828603.34000000
0.391502654400
Long
EC
CORP
KY
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
7277500.00000000
NS
3342890.14000000
0.006120557973
Long
EC
CORP
KY
N
1
N
N
MMG Ltd
N/A
MMG Ltd
000000000
20327999.00000000
NS
5429437.87000000
0.009940855922
Long
EC
CORP
HK
N
1
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
695398.00000000
NS
2670253.59000000
0.004889015557
Long
EC
CORP
CN
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
1231500.00000000
NS
6454939.66000000
0.011818465684
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
7782414.00000000
NS
7294788.09000000
0.013356159353
Long
EC
CORP
CN
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
9906000.00000000
NS
1776654.65000000
0.003252909108
Long
EC
CORP
BM
N
1
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2872800.00000000
NS
22338166.13000000
0.040899352087
Long
EC
CORP
MX
N
1
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
61825.00000000
NS
21182570.08000000
0.038783550394
Long
EC
CORP
KR
N
1
N
N
N
China Petrochemical Development Corp
N/A
China Petrochemical Development Corp
000000000
23153245.00000000
NS
6802003.03000000
0.012453910280
Long
EC
CORP
TW
N
1
N
N
Shandong Airlines Co Ltd
N/A
Shandong Airlines Co Ltd
000000000
1796418.00000000
NS
1386112.48000000
0.002537858390
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
4847638.00000000
NS
13866388.36000000
0.025388221056
Long
EC
CORP
IN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
400513.00000000
NS
USD
31788716.81000000
0.058202536127
Long
EC
CORP
KY
N
1
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
16599187.00000000
NS
21.42000000
0.000000039218
Long
EC
CORP
HK
N
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6183896.00000000
NS
247272548.19000000
0.452735777461
Long
EP
CORP
KR
N
1
N
N
N
CT Environmental Group Ltd
N/A
CT Environmental Group Ltd
000000000
33362000.00000000
NS
1024516.43000000
0.001875805647
Long
EC
CORP
KY
N
3
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
3222500.00000000
NS
3987506.69000000
0.007300798065
Long
EC
CORP
KY
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
9311591.00000000
NS
6838411.00000000
0.012520570291
Long
EC
CORP
CN
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
6437000.00000000
NS
14995019.68000000
0.027454652538
Long
EC
CORP
TH
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
424969.00000000
NS
145603487.67000000
0.266588057080
Long
EC
CORP
KR
N
1
N
N
N
Huami Corp
N/A
Huami Corp
44331K103
186782.00000000
NS
USD
2357188.84000000
0.004315819648
Long
EC
CORP
KY
N
1
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
208706.00000000
NS
2064022.45000000
0.003779056006
Long
EC
CORP
IN
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
3953687.00000000
NS
4876162.32000000
0.008927853719
Long
EC
CORP
HU
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
4429265.00000000
NS
24199075.26000000
0.044306524245
Long
EC
CORP
CN
N
1
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
481331.00000000
NS
3926436.83000000
0.007188984154
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
46739.00000000
NS
2569287.57000000
0.004704155046
Long
EC
CORP
KR
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
32022200.00000000
NS
5916222.99000000
0.010832119596
Long
EC
CORP
TH
N
1
N
N
N
Skyworth Group Ltd
N/A
Skyworth Group Ltd
000000000
15622000.00000000
NS
5422240.86000000
0.009927678787
Long
EC
CORP
BM
N
1
N
N
KCE Electronics PCL
N/A
KCE Electronics PCL
000000000
6603800.00000000
NS
6206479.24000000
0.011363555010
Long
EC
CORP
TH
N
1
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
1998177.00000000
NS
71405517.00000000
0.130737651594
Long
EC
CORP
KR
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
8736000.00000000
NS
10088475.71000000
0.018471172507
Long
EC
CORP
KY
N
1
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
15789000.00000000
NS
66821829.25000000
0.122345294851
Long
EC
CORP
KY
N
1
N
N
N
Beijing Gas Blue Sky Holdings Ltd
N/A
Beijing Gas Blue Sky Holdings Ltd
000000000
87408000.00000000
NS
1421057.40000000
0.002601839676
Long
EC
CORP
BM
N
1
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
20423604.00000000
NS
5633906.25000000
0.010315220775
Long
EC
CORP
TR
N
1
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
566567.00000000
NS
2805991.24000000
0.005137540074
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1027133.00000000
NS
16482656.68000000
0.030178394008
Long
EC
CORP
CN
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
924251.00000000
NS
5025811.43000000
0.009201848979
Long
EC
CORP
QA
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1609000.00000000
NS
21605780.21000000
0.039558413469
Long
EC
CORP
TW
N
1
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
3898940.00000000
NS
7371903.52000000
0.013497351387
Long
EC
CORP
CN
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
1808787.00000000
NS
6390960.25000000
0.011701324626
Long
EC
CORP
CN
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
664000.00000000
NS
2852855.50000000
0.005223344694
Long
EC
CORP
BR
N
1
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
38265200.00000000
NS
1770483.99000000
0.003241611135
Long
EC
CORP
TH
N
1
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
153070900.00000000
NS
53607662.83000000
0.098151238731
Long
EC
CORP
ID
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
12922000.00000000
NS
9840192.79000000
0.018016586821
Long
EC
CORP
TH
N
1
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3010518.00000000
NS
33854651.69000000
0.061985093637
Long
EC
CORP
IN
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
436724.00000000
NS
3832170.77000000
0.007016390721
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
3374280.00000000
NS
9402190.95000000
0.017214641337
Long
EC
CORP
PH
N
1
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
19401900.00000000
NS
1685383.93000000
0.003085799897
Long
EC
CORP
ID
N
1
N
N
N
CA Cultural Technology Group Ltd
N/A
CA Cultural Technology Group Ltd
000000000
8530000.00000000
NS
2707534.69000000
0.004957274197
Long
EC
CORP
KY
N
1
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
5326500.00000000
NS
13848631.96000000
0.025355710543
Long
EC
CORP
HK
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
11808411.00000000
NS
7526764.04000000
0.013780888312
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
3857800.00000000
NS
16181396.33000000
0.029626810988
Long
EC
CORP
MX
N
1
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
4990000.00000000
NS
2899630.22000000
0.005308985375
Long
EC
CORP
TW
N
1
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
2790000.00000000
NS
4887480.19000000
0.008948575811
Long
EC
CORP
TW
N
1
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1560773.00000000
NS
14335543.82000000
0.026247206267
Long
EC
CORP
GR
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2603500.00000000
NS
11890974.14000000
0.021771399459
Long
EC
CORP
MX
N
1
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3336200.00000000
NS
3985270.35000000
0.007296703509
Long
EC
CORP
TW
N
1
N
N
Samjin Pharmaceutical Co Ltd
N/A
Samjin Pharmaceutical Co Ltd
000000000
106580.00000000
NS
2619863.62000000
0.004796755650
Long
EC
CORP
KR
N
1
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3021714.00000000
NS
21587429.82000000
0.039524815409
Long
EC
CORP
ZA
N
1
N
N
Namhae Chemical Corp
549300G4NQWALE3GBW70
Namhae Chemical Corp
000000000
225906.00000000
NS
1565120.28000000
0.002865607007
Long
EC
CORP
KR
N
1
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
2598728.00000000
NS
25192030.22000000
0.046124543427
Long
EC
CORP
IN
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
N/A
China Datang Corp Renewable Power Co Ltd
000000000
25455000.00000000
NS
3448675.19000000
0.006314241733
Long
EC
CORP
CN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
205762400.00000000
NS
11868869.77000000
0.021730928169
Long
EC
CORP
ID
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
3263846.00000000
NS
4774860.66000000
0.008742378678
Long
EC
CORP
CN
N
1
N
N
N
China Yuchai International Ltd
N/A
China Yuchai International Ltd
000000000
112276.00000000
NS
USD
1823362.24000000
0.003338426879
Long
EC
CORP
SG
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
6192921.00000000
NS
7766977.13000000
0.014220698800
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
15768.00000000
NS
1319420.15000000
0.002415750198
Long
EC
CORP
KR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
160360.00000000
NS
12486993.85000000
0.022862662718
Long
EC
CORP
KR
N
1
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
662204.00000000
NS
2642248.61000000
0.004837740733
Long
EC
CORP
IN
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
777070.00000000
NS
2966168.74000000
0.005430811953
Long
EC
CORP
TW
N
1
N
N
China Everbright Water Ltd
N/A
China Everbright Water Ltd
000000000
8211000.00000000
NS
1358837.16000000
0.002487919514
Long
EC
CORP
BM
N
1
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
37721440.00000000
NS
79064415.93000000
0.144760468065
Long
EC
CORP
TW
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
10510900.00000000
NS
5777363.82000000
0.010577879832
Long
EC
CORP
PH
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
540819.00000000
NS
4957924.83000000
0.009077554176
Long
EC
CORP
KR
N
3
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
272900.00000000
NS
7130148.27000000
0.013054717331
Long
EC
CORP
CN
N
1
N
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
569072.00000000
NS
6534391.09000000
0.011963934743
Long
EC
CORP
TR
N
1
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
133922.00000000
NS
1313402.90000000
0.002404733106
Long
EC
CORP
KR
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
11868395.00000000
NS
8958507.05000000
0.016402292465
Long
EC
CORP
MX
N
1
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
20871000.00000000
NS
102602543.18000000
0.187856850653
Long
EC
CORP
KY
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
1878194.00000000
NS
4442411.51000000
0.008133691521
Long
EC
CORP
CN
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
4117284.00000000
NS
5908210.22000000
0.010817448871
Long
EC
CORP
TR
N
1
N
N
Guorui Properties Ltd
N/A
Guorui Properties Ltd
000000000
10612000.00000000
NS
1574653.39000000
0.002883061350
Long
EC
CORP
KY
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
632288.00000000
NS
6528825.11000000
0.011953743889
Long
EC
CORP
IN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
256160.00000000
NS
62222090.94000000
0.113923550847
Long
EC
CORP
RU
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
1832882.00000000
NS
10264193.94000000
0.018792898190
Long
EC
CORP
CO
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
6456400.00000000
NS
12662629.76000000
0.023184237680
Long
EC
CORP
KY
N
1
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
3945985.00000000
NS
4006253.49000000
0.007335121920
Long
EC
CORP
ZA
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
2863500.00000000
NS
41750869.34000000
0.076442421242
Long
EC
CORP
KY
N
1
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
62625.00000000
NS
2256376.80000000
0.004131241062
Long
EC
CORP
KR
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
11866000.00000000
NS
23149735.17000000
0.042385268510
Long
EC
CORP
HK
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
6979000.00000000
NS
6017712.11000000
0.011017937860
Long
EC
CORP
TW
N
1
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
4270871.00000000
NS
3510655.15000000
0.006427721962
Long
EC
CORP
CN
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
5920859.00000000
NS
4780296.93000000
0.008752332043
Long
EC
CORP
MX
N
1
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1343424.00000000
NS
5737695.61000000
0.010505250590
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
128726.00000000
NS
4513374.78000000
0.008263619455
Long
EC
CORP
KR
N
1
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
413309.00000000
NS
50450210.46000000
0.092370202122
Long
EC
CORP
KR
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2109035.00000000
NS
31906304.48000000
0.058417829518
Long
EC
CORP
PH
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
6417547.00000000
NS
3040743.09000000
0.005567351479
Long
EC
CORP
EG
N
1
N
N
N
Shanghai Haohai Biological Technology Co Ltd
N/A
Shanghai Haohai Biological Technology Co Ltd
000000000
399700.00000000
NS
2836525.74000000
0.005193446242
Long
EC
CORP
CN
N
1
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
19672500.00000000
NS
10626125.32000000
0.019455564895
Long
EC
CORP
MY
N
1
N
N
Seobu T&D
N/A
Seobu T&D
000000000
289875.00000000
NS
1598351.08000000
0.002926449879
Long
EC
CORP
KR
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5155000.00000000
NS
42692602.63000000
0.078166657742
Long
EC
CORP
TW
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
37266200.00000000
NS
3122043.88000000
0.005716206564
Long
EC
CORP
ID
N
1
N
N
N
EDP - Energias do Brasil SA
529900CLC3WDMGI9VH80
EDP - Energias do Brasil SA
000000000
2143800.00000000
NS
7303746.33000000
0.013372561156
Long
EC
CORP
BR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1629850.00000000
NS
13609162.79000000
0.024917262111
Long
EC
CORP
TW
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
11760422.00000000
NS
6820884.65000000
0.012488480980
Long
EC
CORP
QA
N
1
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
635100.00000000
NS
3466139.38000000
0.006346217234
Long
EC
CORP
BR
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
21323595.00000000
NS
8103133.25000000
0.014836173116
Long
EC
CORP
TW
N
1
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
983028.00000000
NS
2060705.08000000
0.003772982174
Long
EC
CORP
BR
N
1
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
4240530.00000000
NS
34685176.25000000
0.063505716064
Long
EC
CORP
ZA
N
1
N
N
Scholar Education Group
N/A
Scholar Education Group
000000000
1314000.00000000
NS
4052128.02000000
0.007419114426
Long
EC
CORP
KY
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
307758.00000000
NS
3249462.78000000
0.005949500131
Long
EC
CORP
TR
N
1
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
23385735.00000000
NS
16854708.14000000
0.030859589750
Long
EC
ZA
N
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
710595.00000000
NS
5652265.70000000
0.010348835424
Long
EC
CORP
CN
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1438700.00000000
NS
5583390.69000000
0.010222730923
Long
EP
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6117231.00000000
NS
10995191.78000000
0.020131295347
Long
EC
CORP
QA
N
1
N
N
N
Oriental Weavers
N/A
Oriental Weavers
000000000
3805605.00000000
NS
1284541.75000000
0.002351890705
Long
EC
CORP
EG
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
20227800.00000000
NS
14616655.38000000
0.026761898503
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
567064.00000000
NS
15395078.71000000
0.028187127846
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
373387.00000000
NS
8266754.86000000
0.015135750879
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
867499.00000000
NS
8963580.04000000
0.016411580694
Long
EC
CORP
CN
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1119773.00000000
NS
33736326.19000000
0.061768449341
Long
EC
CORP
CN
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8331070.00000000
NS
6685880.78000000
0.012241299954
Long
EC
CORP
EG
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
7002291.00000000
NS
6266050.71000000
0.011472625491
Long
EC
CORP
ZA
N
1
N
N
N
Soda Sanayii AS
7890003F5C19ALZBS418
Soda Sanayii AS
000000000
3361082.00000000
NS
3110336.79000000
0.005694771842
Long
EC
CORP
TR
N
1
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
148995.00000000
NS
3894526.78000000
0.007130559467
Long
EC
CORP
IN
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
442094.00000000
NS
2403919.87000000
0.004401380336
Long
EP
CORP
BR
N
1
N
N
N
SMI Holdings Group Ltd
N/A
SMI Holdings Group Ltd
000000000
14455599.00000000
NS
2400515.59000000
0.004395147378
Long
EC
CORP
BM
N
3
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
414051.00000000
NS
157722095.72000000
0.288776235580
Long
EC
CORP
KR
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
2247000.00000000
NS
3195027.19000000
0.005849833026
Long
EC
CORP
CN
N
1
N
N
N
Casetek Holdings Ltd
529900M87JQS8TUO0L66
Casetek Holdings Ltd
000000000
1451485.00000000
NS
4214730.74000000
0.007716826685
Long
EC
CORP
KY
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
359264.00000000
NS
5113621.48000000
0.009362621986
Long
EC
CORP
IN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
9452776.00000000
NS
USD
8639837.26000000
0.015818834187
Long
EC
CORP
RU
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
614472.00000000
NS
USD
299376903.12000000
0.548134582590
Long
EC
CORP
KY
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
EWN0I878407TKQNXZ933
EcoRodovias Infraestrutura e Logistica SA
000000000
1767100.00000000
NS
4161747.75000000
0.007619819171
Long
EC
CORP
BR
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
10960427.00000000
NS
108714390.11000000
0.199047141658
Long
EC
CORP
SA
N
1
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
000000000
13397000.00000000
NS
6465007.77000000
0.011836899568
Long
EC
HK
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
2851000.00000000
NS
1247058.44000000
0.002283261836
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4931000.00000000
NS
20837048.32000000
0.038150928359
Long
EC
CORP
CN
N
1
N
N
N
Gujarat Pipavav Port Ltd
N/A
Gujarat Pipavav Port Ltd
000000000
2217699.00000000
NS
2408790.34000000
0.004410297767
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
27858583.00000000
NS
303067907.44000000
0.554892509107
Long
EC
CORP
BR
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
266538.00000000
NS
4036677.84000000
0.007390826412
Long
EC
CORP
SA
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
4501732.00000000
NS
12326516.79000000
0.022568842369
Long
EC
CORP
IN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12154702.00000000
NS
22447823.03000000
0.041100124887
Long
EC
CORP
MX
N
1
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1158351.00000000
NS
10512223.18000000
0.019247019408
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
21794480.00000000
NS
9024860.08000000
0.016523779427
Long
EC
CORP
TW
N
1
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
4787225.00000000
NS
3946128.14000000
0.007225037330
Long
EC
CORP
PL
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
5110756.00000000
NS
14169889.86000000
0.025943907438
Long
EC
CORP
BR
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
386562.00000000
NS
12347885.61000000
0.022607966927
Long
EC
CORP
SA
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1271940.00000000
NS
34021653.49000000
0.062290860251
Long
EC
CORP
CN
N
1
N
N
N
Xtep International Holdings Ltd
N/A
Xtep International Holdings Ltd
000000000
9470000.00000000
NS
3152532.53000000
0.005772028785
Long
EC
CORP
KY
N
1
N
N
N
Youyuan International Holdings Ltd
N/A
Youyuan International Holdings Ltd
000000000
5307000.00000000
NS
133528.38000000
0.000244479524
Long
EC
CORP
KY
N
3
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
2371062.00000000
NS
35449563.31000000
0.064905246147
Long
EC
CORP
IN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4090057.00000000
NS
258576715.80000000
0.473432782240
Long
EC
CORP
KR
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
7057000.00000000
NS
8012954.59000000
0.014671063377
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6738717.00000000
NS
158116251.65000000
0.289497902796
Long
EC
CORP
SA
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
702201.00000000
NS
3998428.86000000
0.007320795663
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
385237.00000000
NS
23480392.31000000
0.042990674643
Long
EC
CORP
PL
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
10431341.00000000
NS
12360550.82000000
0.022631155889
Long
EC
CORP
TR
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
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
138485.00000000
NS
13989561.41000000
0.025613740820
Long
EC
CORP
KR
N
1
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
644351.00000000
NS
USD
3028449.70000000
0.005544843289
Long
EC
CORP
AR
N
1
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3011364.00000000
NS
21518632.48000000
0.039398853115
Long
EC
CORP
SA
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
9360000.00000000
NS
12584427.40000000
0.023041055566
Long
EC
CORP
KY
N
1
N
N
N
China Maple Leaf Educational Systems Ltd
N/A
China Maple Leaf Educational Systems Ltd
000000000
12990000.00000000
NS
5061811.71000000
0.009267762542
Long
EC
CORP
KY
N
1
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
41988.00000000
NS
10831172.74000000
0.019830989922
Long
EC
CORP
IN
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
1197947.00000000
NS
5768620.52000000
0.010561871566
Long
EC
CORP
SA
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
5817600.00000000
NS
3840691.39000000
0.007031991279
Long
EC
CORP
MY
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
16450000.00000000
NS
6318569.20000000
0.011568782544
Long
EC
MY
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
132969000.00000000
NS
151324371.79000000
0.277062527210
Long
EC
CORP
HK
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
1853658.00000000
NS
17126136.56000000
0.031356552950
Long
EC
CORP
CN
N
1
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
275094.00000000
NS
2615790.81000000
0.004789298669
Long
EC
CORP
TW
N
1
N
N
Truworths International Ltd
N/A
Truworths International Ltd
000000000
3275827.00000000
NS
5878264.05000000
0.010762619887
Long
EC
CORP
ZA
N
1
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1059000.00000000
NS
4439343.59000000
0.008128074411
Long
EC
CORP
TW
N
1
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
125472.00000000
NS
11734943.35000000
0.021485719866
Long
EC
CORP
KR
N
1
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
411230.00000000
NS
2582495.91000000
0.004728338435
Long
EC
CORP
IN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
4831900.00000000
NS
16239731.12000000
0.029733617209
Long
EC
CORP
MY
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
14445000.00000000
NS
30769132.46000000
0.056335760714
Long
EC
CORP
TW
N
1
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
5354646.00000000
NS
3184519.29000000
0.005830593922
Long
EC
CORP
TW
N
1
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
786435.00000000
NS
5683333.91000000
0.010405718771
Long
EC
CORP
CO
N
1
N
N
N
Kajaria Ceramics Ltd
N/A
Kajaria Ceramics Ltd
000000000
527847.00000000
NS
3127676.79000000
0.005726519961
Long
EC
CORP
IN
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
9943500.00000000
NS
18911529.45000000
0.034625461059
Long
EC
CORP
KY
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
11147500.00000000
NS
4947955.85000000
0.009059301790
Long
EC
CORP
CN
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
32407000.00000000
NS
4090560.79000000
0.007489481679
Long
EC
CORP
PH
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
58055.00000000
NS
6231174.76000000
0.011408770484
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
4801220.00000000
NS
20747079.58000000
0.037986202967
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
84028000.00000000
NS
60712424.38000000
0.111159475058
Long
EC
CORP
TW
N
1
N
N
Canvest Environmental Protection Group Co Ltd
MLU0ZO3ML4LN2LL2TL39
Canvest Environmental Protection Group Co Ltd
000000000
7824000.00000000
NS
3412207.51000000
0.006247472399
Long
EC
CORP
KY
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
292791.00000000
NS
5668989.81000000
0.010379455899
Long
EC
CORP
KR
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
197173.00000000
NS
2174397.09000000
0.003981142930
Long
EC
CORP
KR
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
178504200.00000000
NS
82455828.08000000
0.150969865863
Long
EC
CORP
CN
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
1237000.00000000
NS
1.60000000
0.000000002929
Long
EC
CORP
BM
N
3
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
3800546.00000000
NS
3232262.47000000
0.005918007773
Long
EC
CORP
EG
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
202648.00000000
NS
USD
13281549.92000000
0.024317429787
Long
EC
CORP
KY
N
1
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
57977872.00000000
NS
78742334.21000000
0.144170762822
Long
EC
CORP
TW
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
1219135.00000000
NS
9759539.43000000
0.017868917127
Long
EC
CORP
IN
N
1
N
N
N
Super Group Ltd/South Africa
N/A
Super Group Ltd/South Africa
000000000
3067828.00000000
NS
3266796.55000000
0.005981236844
Long
EC
CORP
ZA
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
4244658.00000000
NS
15157558.51000000
0.027752247819
Long
EC
CORP
BR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
82068240.00000000
NS
249293802.61000000
0.456436528709
Long
EC
CORP
RU
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19570600.00000000
NS
9372194.80000000
0.017159720843
Long
EC
CORP
CN
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
4883300.00000000
NS
8440705.80000000
0.015454240798
Long
EC
CORP
MY
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
5867724.00000000
NS
9925897.07000000
0.018173504337
Long
EC
CORP
BR
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
1243938.00000000
NS
3365406.09000000
0.006161782833
Long
EC
CORP
CN
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
148487.00000000
NS
2174992.68000000
0.003982233406
Long
EC
CORP
KR
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
2776328.00000000
NS
5928026.06000000
0.010853730051
Long
EP
CORP
CL
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4120000.00000000
NS
37912172.18000000
0.069414081234
Long
EC
CORP
TW
N
1
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
6062349.00000000
NS
55956290.90000000
0.102451384312
Long
EC
CORP
ZA
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
2273079.00000000
NS
3617465.10000000
0.006623282230
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Jinjiang International Industrial Investment Co Ltd
N/A
Shanghai Jinjiang International Industrial Investment Co Ltd
000000000
2902841.00000000
NS
USD
2180033.59000000
0.003991462899
Long
EC
CORP
CN
N
1
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
16545267.00000000
NS
6512885.63000000
0.011924560007
Long
EC
CORP
TW
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
11186000.00000000
NS
72743675.93000000
0.133187710963
Long
EC
CORP
HK
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
2806819.00000000
NS
26517015.03000000
0.048550482063
Long
EC
CORP
ZA
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
9963400.00000000
NS
18202250.39000000
0.033326829210
Long
EC
CORP
MY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
473792.00000000
NS
4150728.81000000
0.007599644394
Long
EC
CORP
IN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1366084.00000000
NS
7517386.24000000
0.013763718329
Long
EC
CORP
CN
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
2339474.00000000
NS
7285807.39000000
0.013339716427
Long
EC
CORP
SA
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
282125.00000000
NS
3368381.24000000
0.006167230089
Long
EC
CORP
PL
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
826888.00000000
NS
7666263.40000000
0.014036300212
Long
EC
CORP
CN
N
1
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
713675.00000000
NS
1492844.34000000
0.002733275682
Long
EC
CORP
IN
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
896526.00000000
NS
3388670.54000000
0.006204378135
Long
EC
CORP
KR
N
1
N
N
N
Marketech International Corp
N/A
Marketech International Corp
000000000
606000.00000000
NS
2313174.17000000
0.004235232394
Long
EC
CORP
TW
N
1
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
29443.00000000
NS
3237980.00000000
0.005928476102
Long
EC
CORP
IN
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
359160.00000000
NS
3334821.89000000
0.006105785668
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
1774274.00000000
NS
3717371.05000000
0.006806201839
Long
EC
CORP
CN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
796511.00000000
NS
6868666.33000000
0.012575965321
Long
EC
CORP
IN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3462279.00000000
NS
USD
32268440.28000000
0.059080870499
Long
EC
CORP
RU
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
21960916.00000000
NS
19796746.19000000
0.036246220387
Long
EC
CORP
TW
N
1
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
10494000.00000000
NS
4112979.91000000
0.007530529251
Long
EC
CORP
TW
N
1
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
7202000.00000000
NS
14979870.07000000
0.027426914843
Long
EC
CORP
CN
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1325465.00000000
NS
4124629.50000000
0.007551858696
Long
EC
CORP
TR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
15582000.00000000
NS
13792316.28000000
0.025252601146
Long
EC
CORP
HK
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
17484058.00000000
NS
7600989.79000000
0.013916789579
Long
EC
CORP
IN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
124969.00000000
NS
81846857.48000000
0.149854890586
Long
EC
CORP
KR
N
1
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1191569.00000000
NS
12127926.96000000
0.022205240660
Long
EC
CORP
ZA
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
1867567.00000000
NS
26640758.98000000
0.048777047097
Long
EC
CORP
SA
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
1284078.00000000
NS
USD
2041684.02000000
0.003738156171
Long
EC
CORP
KY
N
1
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
14327000.00000000
NS
28949222.92000000
0.053003655446
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
54619532.00000000
NS
26933453.48000000
0.049312946747
Long
EC
CORP
RU
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
14427200.00000000
NS
7520614.18000000
0.013769628422
Long
EC
CORP
KY
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
1189303332.00000000
NS
3634293.35000000
0.006654093377
Long
EC
CORP
CL
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
808496.00000000
NS
5208068.67000000
0.009535547053
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
10485200.00000000
NS
18399478.72000000
0.033687938124
Long
EC
CORP
CN
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV Holdings Bhd
000000000
13546100.00000000
NS
3999928.70000000
0.007323541747
Long
EC
CORP
MY
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
703967.00000000
NS
6718087.41000000
0.012300267655
Long
EC
CORP
IN
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
1617052.00000000
NS
1793062.14000000
0.003282949878
Long
EC
CORP
TR
N
1
N
N
N
Hanjin Transportation Co Ltd
N/A
Hanjin Transportation Co Ltd
000000000
56378.00000000
NS
2081130.82000000
0.003810380030
Long
EC
CORP
KR
N
1
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
24458000.00000000
NS
15431910.35000000
0.028254563562
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
1009500.00000000
NS
5395968.11000000
0.009879575534
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
441900.00000000
NS
8907486.91000000
0.016308878769
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
39064796.00000000
NS
93761936.12000000
0.171670423410
Long
EC
CORP
MX
N
1
N
N
N
Newmax Technology Co Ltd
N/A
Newmax Technology Co Ltd
000000000
781000.00000000
NS
1225739.99000000
0.002244229500
Long
EC
CORP
TW
N
1
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
9728000.00000000
NS
3263523.93000000
0.005975244945
Long
EC
CORP
KY
N
1
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
1906768.57000000
0.003491137036
Long
EC
CORP
ID
N
3
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
21550004.00000000
NS
23429106.47000000
0.042896774472
Long
EC
CORP
TW
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
662506.00000000
NS
USD
31866538.60000000
0.058345021449
Long
EC
CORP
US
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
80659.00000000
NS
6606718.33000000
0.012096359994
Long
EC
CORP
KR
N
1
N
N
Shanghai Fudan Microelectronics Group Co Ltd
N/A
Shanghai Fudan Microelectronics Group Co Ltd
000000000
2552000.00000000
NS
5525384.67000000
0.010116526653
Long
EC
CORP
CN
N
1
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
8035500.00000000
NS
8999585.81000000
0.016477504309
Long
EC
CORP
CN
N
1
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
1934986.00000000
NS
1597492.01000000
0.002924876992
Long
EC
CORP
HU
N
1
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
23847370.00000000
NS
3889337.95000000
0.007121059145
Long
EC
CORP
CL
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
23435200.00000000
NS
10617280.75000000
0.019439371212
Long
EC
CORP
TH
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
410303.00000000
NS
USD
15304301.90000000
0.028020922944
Long
EC
CORP
KY
N
1
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
107694.00000000
NS
6518392.63000000
0.011934642873
Long
EC
CORP
KR
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
1167.00000000
NS
13380.54000000
0.000024498672
Long
EC
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
7876100.00000000
NS
2571479.05000000
0.004708167467
Long
EC
CORP
MY
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
1836000.00000000
NS
5606584.53000000
0.010265196944
Long
EC
CORP
TW
N
1
N
N
SL Corp
N/A
SL Corp
000000000
141014.00000000
NS
1430439.18000000
0.002619016947
Long
EC
CORP
KR
N
1
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
499378.00000000
NS
94166741.31000000
0.172411588549
Long
EC
CORP
KR
N
1
N
N
N
Yintech Investment Holdings Ltd
2549000O9PF76XE61Z89
Yintech Investment Holdings Ltd
98585M108
220930.00000000
NS
USD
1610579.70000000
0.002948839480
Long
EC
CORP
KY
N
1
N
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
2716718.00000000
NS
2555473.20000000
0.004678862067
Long
EC
CORP
TW
N
1
N
N
Harbin Electric Co Ltd
N/A
Harbin Electric Co Ltd
000000000
5830000.00000000
NS
1790339.54000000
0.003277965020
Long
EC
CORP
CN
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
816393.00000000
NS
5259430.91000000
0.009629587107
Long
EC
CORP
IN
N
1
N
N
N
Hexaware Technologies Ltd
335800ZHALNQ1Q2JCP43
Hexaware Technologies Ltd
000000000
993334.00000000
NS
5349422.24000000
0.009794353859
Long
EC
CORP
IN
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
534601.00000000
NS
3784520.94000000
0.006929147787
Long
EC
CORP
SA
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11870466.00000000
NS
9705526.90000000
0.017770024610
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
19349042.00000000
NS
7385759.77000000
0.013522721046
Long
EC
CORP
TW
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
14110022.00000000
NS
24661268.62000000
0.045152762421
Long
EC
CORP
IN
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
12773300.00000000
NS
50657764.01000000
0.092750215668
Long
EC
CORP
MY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
14155985.00000000
NS
USD
4063192374.55000000
7.439372353033
Long
EC
CORP
KY
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
3497844.00000000
NS
15193934.71000000
0.027818849661
Long
EC
CORP
KR
N
1
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
469272.00000000
NS
16553227.34000000
0.030307603104
Long
EC
CORP
TW
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
330834.00000000
NS
15735433.12000000
0.028810288887
Long
EC
CORP
KR
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1056729.00000000
NS
3918877.50000000
0.007175143641
Long
EC
CORP
PK
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
34249759.00000000
NS
167868117.63000000
0.307352770465
Long
EC
CORP
QA
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
72093.00000000
NS
1656822.04000000
0.003033505416
Long
EC
CORP
KR
N
1
N
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
10554000.00000000
NS
4861554.94000000
0.008901108803
Long
EC
CORP
CN
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
3586700.00000000
NS
9953727.52000000
0.018224459611
Long
EC
CORP
MY
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
1989562.00000000
NS
2206945.45000000
0.004040736310
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping International Hong Kong Co Ltd
N/A
COSCO Shipping International Hong Kong Co Ltd
000000000
9394000.00000000
NS
2606026.98000000
0.004771421896
Long
EC
CORP
BM
N
1
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
3750000.00000000
NS
11927188.51000000
0.021837705004
Long
EC
CORP
HK
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
30578800.00000000
NS
38627181.67000000
0.070723205032
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
5109936.00000000
NS
57163778.91000000
0.104662195932
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1677560.00000000
NS
USD
36319174.00000000
0.066497432076
Long
EC
CORP
KY
N
1
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1190600.00000000
NS
4312766.69000000
0.007896322477
Long
EC
CORP
CN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
18280256.00000000
NS
22568423.52000000
0.041320934504
Long
EC
CORP
MX
N
1
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
3597700.00000000
NS
4677751.82000000
0.008564580348
Long
EC
CORP
TW
N
1
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
54732.00000000
NS
3358837.28000000
0.006149755880
Long
EC
CORP
KR
N
1
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
261871.00000000
NS
3910587.96000000
0.007159966172
Long
EC
CORP
IN
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
981173.00000000
NS
29796979.77000000
0.054555828784
Long
EC
CORP
CN
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3024994.00000000
NS
17084147.64000000
0.031279674677
Long
EC
CORP
HU
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
5616702.00000000
NS
5863416.53000000
0.010735435294
Long
EC
CORP
CN
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
5227900.00000000
NS
4535410.07000000
0.008303964266
Long
EC
CORP
TH
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
44260100.00000000
NS
90304967.47000000
0.165340997031
Long
EC
CORP
TH
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
557101.00000000
NS
8362939.46000000
0.015311857001
Long
EC
CORP
SA
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
90518511.00000000
NS
9656083.43000000
0.017679497667
Long
EC
CORP
TH
N
1
N
N
African Rainbow Minerals Ltd
N/A
African Rainbow Minerals Ltd
000000000
920771.00000000
NS
11568574.18000000
0.021181111546
Long
EC
CORP
ZA
N
1
N
N
N
Shanghai Kindly Medical Instruments Co Ltd
N/A
Shanghai Kindly Medical Instruments Co Ltd
000000000
216400.00000000
NS
1703244.45000000
0.003118501046
Long
EC
CORP
CN
N
1
N
N
N
Dalmia Bharat Ltd
N/A
Dalmia Bharat Ltd
000000000
377749.00000000
NS
3847669.23000000
0.007044767132
Long
EC
CORP
IN
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
102903.00000000
NS
1338371.37000000
0.002450448329
Long
EC
CORP
KR
N
1
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
4017062.00000000
NS
4832802.74000000
0.008848465880
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
784393.00000000
NS
2599697.93000000
0.004759833924
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
1886496.00000000
NS
25611692.17000000
0.046892910076
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
32803000.00000000
NS
6348844.86000000
0.011624214797
Long
EC
CORP
HK
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
4870500.00000000
NS
5577310.05000000
0.010211597769
Long
EC
CORP
MY
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
10974161.00000000
NS
46783852.29000000
0.085657400686
Long
EC
CORP
EG
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2064084.00000000
NS
USD
257122943.88000000
0.470771044957
Long
EC
CORP
KY
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
4402500.00000000
NS
27493790.44000000
0.050338877814
Long
EC
CORP
KY
N
1
N
N
GEK Terna Holding Real Estate Construction SA
N/A
GEK Terna Holding Real Estate Construction SA
000000000
493803.00000000
NS
3578817.54000000
0.006552521714
Long
EC
CORP
GR
N
1
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1412000.00000000
NS
2502394.22000000
0.004581678803
Long
EC
CORP
TW
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
2705000.00000000
NS
4627950.17000000
0.008473397607
Long
EC
CORP
TW
N
1
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
66042564.00000000
NS
9151705.37000000
0.016756022761
Long
EC
CORP
IN
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
468424.00000000
NS
USD
19057830.44000000
0.034893326186
Long
EC
CORP
KY
N
1
N
N
N
Deyaar Development PJSC
N/A
Deyaar Development PJSC
000000000
24949248.00000000
NS
2044491.42000000
0.003743296291
Long
EC
CORP
AE
N
1
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
12451000.00000000
NS
6195477.40000000
0.011343411543
Long
EC
CORP
TW
N
1
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
35389706.00000000
NS
1942738.97000000
0.003556995891
Long
EC
CORP
NL
N
1
N
N
TeamLease Services Ltd
N/A
TeamLease Services Ltd
000000000
94835.00000000
NS
3053221.25000000
0.005590197967
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
60487885.00000000
NS
17589054.84000000
0.032204118395
Long
EC
CORP
TH
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
5937900.00000000
NS
3701349.83000000
0.006776868298
Long
EC
CORP
TH
N
1
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
770068.00000000
NS
4058818.22000000
0.007431363634
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
342900.00000000
NS
9912792.10000000
0.018149510210
Long
EC
CORP
CN
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
311254.00000000
NS
2947729.19000000
0.005397050648
Long
EC
CORP
KR
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
7491000.00000000
NS
4901835.28000000
0.008974858805
Long
EC
CORP
TW
N
1
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
4511816.00000000
NS
3662845.46000000
0.006706369951
Long
EC
CORP
PK
N
1
N
N
N
Darwin Precisions Corp
391200L7PIS4QXYJUQ72
Darwin Precisions Corp
000000000
3822000.00000000
NS
1413312.20000000
0.002587658849
Long
EC
CORP
TW
N
1
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
3393200.00000000
NS
5063183.61000000
0.009270274378
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
5675400.00000000
NS
51044356.62000000
0.093458035065
Long
EC
CORP
BR
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
13352700.00000000
NS
2548408.71000000
0.004665927564
Long
EC
CORP
MY
N
1
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
16201000.00000000
NS
4996082.66000000
0.009147418036
Long
EC
CORP
KY
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
40151000.00000000
NS
4299959.36000000
0.007872873305
Long
EC
CORP
CN
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4069495.00000000
NS
4207834.77000000
0.007704200728
Long
EC
CORP
MX
N
1
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
2135770.00000000
NS
10914239.52000000
0.019983078391
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1327920.00000000
NS
4512162.77000000
0.008261400364
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
733388.00000000
NS
7014629.24000000
0.012843211451
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2227635.00000000
NS
16543649.39000000
0.030290066663
Long
EC
CORP
IN
N
1
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
561734.00000000
NS
3066327.77000000
0.005614194932
Long
EC
CORP
IN
N
1
N
N
N
AVI Ltd
N/A
AVI Ltd
000000000
2349040.00000000
NS
9577108.70000000
0.017534901406
Long
EC
CORP
ZA
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
7148000.00000000
NS
4432690.18000000
0.008115892563
Long
EC
CORP
TH
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
6040344.00000000
NS
10721354.33000000
0.019629921410
Long
EC
CORP
ZA
N
1
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
294842.00000000
NS
1994787.43000000
0.003652292357
Long
EC
CORP
IN
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
1062883.00000000
NS
7074868.56000000
0.012953504711
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
70377.00000000
NS
9182957.32000000
0.016813242521
Long
EC
CORP
KR
N
1
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
4131500.00000000
NS
11255964.61000000
0.020608749034
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3338882.00000000
NS
USD
55124941.82000000
0.100929252256
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
63323000.00000000
NS
33090733.73000000
0.060586422438
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
1405587.00000000
NS
5461101.78000000
0.009998829948
Long
EC
CORP
TW
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
26555380.00000000
NS
19230807.44000000
0.035210032902
Long
EC
CORP
CN
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
5558683.00000000
NS
7437381.87000000
0.013617236882
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
32416100.00000000
NS
58327627.92000000
0.106793108119
Long
EC
CORP
TH
N
1
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
8959843.00000000
NS
39035394.96000000
0.071470610122
Long
EC
CORP
QA
N
1
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
Test Rite International Co Ltd
000000000
5878000.00000000
NS
4527471.33000000
0.008289429083
Long
EC
CORP
TW
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
66448000.00000000
NS
21691636.94000000
0.039715610108
Long
EC
CORP
CN
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
141378.00000000
NS
5319973.57000000
0.009740435757
Long
EC
CORP
KR
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
14879282.00000000
NS
11274898.87000000
0.020643416113
Long
EC
CORP
CN
N
1
N
N
N
SPC Samlip Co Ltd
N/A
SPC Samlip Co Ltd
000000000
20078.00000000
NS
1042859.33000000
0.001909389994
Long
EC
CORP
KR
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
438822.00000000
NS
22213398.27000000
0.040670912357
Long
EC
CORP
IN
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
193968.00000000
NS
4124430.46000000
0.007551494270
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
11690000.00000000
NS
40438798.29000000
0.074040126643
Long
EC
CORP
TW
N
1
N
N
N
HFR Inc
N/A
HFR Inc
000000000
62817.00000000
NS
1927502.02000000
0.003529098284
Long
EC
CORP
KR
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2940361.00000000
NS
6327926.99000000
0.011585915891
Long
EC
CORP
CN
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
16043200.00000000
NS
4296547.98000000
0.007866627348
Long
EC
CORP
ID
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
517302.00000000
NS
10896521.22000000
0.019950637635
Long
EC
CORP
SA
N
1
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co Ltd
000000000
82491.00000000
NS
1486074.08000000
0.002720879891
Long
EC
CORP
KR
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
N/A
Yuzhou Group Holdings Co Ltd
000000000
15129400.00000000
NS
7066757.16000000
0.012938653402
Long
EC
CORP
KY
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
6549449.00000000
NS
38508842.71000000
0.070506536091
Long
EC
CORP
PL
N
1
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
193351.00000000
NS
3899723.46000000
0.007140074162
Long
EC
CORP
IN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
8363000.00000000
NS
10542571.43000000
0.019302584568
Long
EC
CORP
KY
N
1
N
N
N
GULF ENERGY DEVELO THB1 NVDR R
N/A
GULF ENERGY DEVELO THB1 NVDR R
000000000
1712579.00000000
NS
82540.56000000
0.000151125003
Long
CORP
TH
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2113000.00000000
NS
4075994.75000000
0.007462812453
Long
EC
CORP
TW
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
4094171.00000000
NS
15637489.81000000
0.028630962711
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
29446000.00000000
NS
21960591.73000000
0.040208044294
Long
EC
CORP
BM
N
1
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
9089000.00000000
NS
65908634.03000000
0.120673309218
Long
EC
CORP
CN
N
1
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
370389.00000000
NS
258893.65000000
0.000474013062
Long
EC
CORP
IN
N
1
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
3404000.00000000
NS
4273584.38000000
0.007824582878
Long
EC
CORP
KY
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2330907284.39600000
NS
USD
2333238191.68000000
4.271967973987
Long
STIV
RF
US
N
1
N
N
Kama Co Ltd
N/A
Kama Co Ltd
000000000
3731424.00000000
NS
USD
1582123.78000000
0.002896739022
Long
EC
CORP
CN
N
1
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
375000.00000000
NS
3783037.68000000
0.006926432059
Long
EC
CORP
TW
N
1
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
13778063.00000000
NS
16060290.13000000
0.029405075458
Long
EC
CORP
IN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
23931777.00000000
NS
110701625.83000000
0.202685607453
Long
EC
CORP
KY
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
2757059.00000000
NS
4961124.79000000
0.009083413040
Long
EC
CORP
PK
N
1
N
N
N
ST Pharm Co Ltd
N/A
ST Pharm Co Ltd
000000000
66876.00000000
NS
3648088.90000000
0.006679351899
Long
EC
CORP
KR
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
489000.00000000
NS
3183170.59000000
0.005828124562
Long
EC
CORP
TW
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
6441934.00000000
NS
9232088.50000000
0.016903197687
Long
EC
CORP
TW
N
1
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
1466722.00000000
NS
2955766.72000000
0.005411766707
Long
EC
CORP
TR
N
1
N
N
DoubleDragon Properties Corp
N/A
DoubleDragon Properties Corp
000000000
6412900.00000000
NS
1983984.74000000
0.003632513517
Long
EC
CORP
PH
N
1
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
11227000.00000000
NS
7116957.21000000
0.013030565581
Long
EC
CORP
TW
N
1
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
13792000.00000000
NS
9752089.96000000
0.017855277758
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
641402.00000000
NS
2024797.96000000
0.003707239179
Long
EC
CORP
KR
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
3676000.00000000
NS
11990386.27000000
0.021953414925
Long
EC
CORP
ID
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
354325.00000000
NS
USD
7189254.25000000
0.013162935538
Long
EC
CORP
KY
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
580883.00000000
NS
USD
1957575.71000000
0.003584160746
Long
EC
CORP
AR
N
1
N
N
Hua Han Health Industry Holdings Ltd
N/A
Hua Han Health Industry Holdings Ltd
000000000
22424288.00000000
NS
651015.12000000
0.001191955349
Long
EC
CORP
KY
N
3
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
4499887.00000000
NS
38334437.11000000
0.070187213726
Long
EC
CORP
SA
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
98097.00000000
NS
6270528.27000000
0.011480823537
Long
EC
CORP
PL
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1364400.00000000
NS
15577731.20000000
0.028521549591
Long
EC
CORP
TW
N
1
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
120983.00000000
NS
2907706.58000000
0.005323772528
Long
EC
CORP
KR
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
5581310.00000000
NS
4947470.38000000
0.009058412934
Long
EC
CORP
EG
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
66668300.00000000
NS
2000609.17000000
0.003662951486
Long
EC
CORP
MY
N
1
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
78220.00000000
NS
4378845.02000000
0.008017306486
Long
EC
CORP
KR
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
111344000.00000000
NS
4597340.70000000
0.008417354175
Long
EC
CORP
KY
N
1
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
922116.00000000
NS
10024362.01000000
0.018353785575
Long
EC
CORP
TR
N
1
N
N
TOTVS SA
N/A
TOTVS SA
000000000
3570400.00000000
NS
18783015.37000000
0.034390162308
Long
EC
CORP
BR
N
1
N
N
N
AES Tiete Energia SA
2NUNNB7D43COUIRE5295
AES Tiete Energia SA
000000000
1321444.00000000
NS
3613201.12000000
0.006615475232
Long
EC
CORP
BR
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
632700.00000000
NS
3374510.85000000
0.006178452903
Long
EC
CORP
CN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
114318083.00000000
NS
36667867.25000000
0.067135860849
Long
EC
CORP
MX
N
1
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
7702200.00000000
NS
3167745.52000000
0.005799882523
Long
EC
CORP
TH
N
1
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
450700.00000000
NS
4951734.89000000
0.009066220903
Long
EC
CORP
CN
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
9877400.00000000
NS
4386793.90000000
0.008031860234
Long
EC
MY
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
66966.00000000
NS
1849048.57000000
0.003385456444
Long
EC
CORP
KR
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
637500.00000000
NS
3643961.73000000
0.006671795389
Long
EC
CORP
CN
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2973111.00000000
NS
30753001.33000000
0.056306225937
Long
EC
CORP
TW
N
1
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
731305.00000000
NS
29865698.40000000
0.054681646966
Long
EC
CORP
IN
N
1
N
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
1497000.00000000
NS
4133107.03000000
0.007567380359
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
11465500.00000000
NS
6494525.27000000
0.011890943693
Long
EC
CORP
HK
N
1
N
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
725357.00000000
NS
2269405.88000000
0.004155096240
Long
EC
CORP
KY
N
1
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
17125800.00000000
NS
17333527.19000000
0.031736268202
Long
EC
CORP
TH
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
3104000.00000000
NS
2362999.43000000
0.004326458363
Long
EC
CORP
KY
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3089238.00000000
NS
14091137.24000000
0.025799717843
Long
EC
CORP
MX
N
1
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
4629000.00000000
NS
2484765.61000000
0.004549402262
Long
EC
CORP
TW
N
1
N
N
Union Properties PJSC
N/A
Union Properties PJSC
000000000
16089913.00000000
NS
1353547.53000000
0.002478234635
Long
EC
CORP
AE
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
18022200.00000000
NS
23622905.29000000
0.043251604234
Long
EC
CORP
MY
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2255863.00000000
NS
20682255.82000000
0.037867515973
Long
EC
CORP
IN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
12348636.00000000
NS
307442996.08000000
0.562902937969
Long
EC
CORP
IN
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
18012000.00000000
NS
2533251.61000000
0.004638176156
Long
EC
CORP
BM
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
1756932.00000000
NS
22522302.71000000
0.041236491079
Long
EC
CORP
CN
N
1
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
1530300.00000000
NS
2993149.53000000
0.005480211569
Long
EP
CORP
BR
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
57162733.00000000
NS
70880417.04000000
0.129776236587
Long
EC
CORP
KY
N
1
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
4006000.00000000
NS
5737514.76000000
0.010504919468
Long
EC
CORP
KY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
28265358.00000000
NS
32094361.57000000
0.058762146643
Long
EC
CORP
QA
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
27558100.00000000
NS
5357105.15000000
0.009808420638
Long
EC
CORP
TH
N
1
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1888816.00000000
NS
32595949.15000000
0.059680512408
Long
EC
CORP
KR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
46166100.00000000
NS
36573791.86000000
0.066963616518
Long
EC
CORP
MY
N
1
N
N
N
China Suntien Green Energy Corp Ltd
N/A
China Suntien Green Energy Corp Ltd
000000000
15127000.00000000
NS
4059813.04000000
0.007433185068
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Advanced Materials Corp
N/A
Hyosung Advanced Materials Corp
000000000
22511.00000000
NS
2577233.77000000
0.004718703888
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
435313.00000000
NS
5386475.22000000
0.009862194830
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
83176620.00000000
NS
202937044.11000000
0.371561101761
Long
EC
CORP
RU
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
5844973.00000000
NS
2932659.60000000
0.005369459463
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1667310.00000000
NS
21010269.20000000
0.038468081598
Long
EC
CORP
IN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
1011586.00000000
NS
12554084.81000000
0.022985500769
Long
EC
CORP
CN
N
1
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
4641638.00000000
NS
6284049.02000000
0.011505578922
Long
EC
CORP
CL
N
1
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
9294000.00000000
NS
4257169.22000000
0.007794528065
Long
EC
CORP
KY
N
1
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
1842000.00000000
NS
4143346.45000000
0.007586127898
Long
EC
CORP
TW
N
1
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
997820.00000000
NS
28359059.06000000
0.051923113768
Long
EC
CORP
IN
N
1
N
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
15794.00000000
NS
1329573.20000000
0.002434339601
Long
EC
CORP
KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
361799.00000000
NS
24304705.95000000
0.044499925385
Long
EC
CORP
KR
N
1
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
2336650.00000000
NS
3507981.27000000
0.006422826307
Long
EC
CORP
TW
N
1
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
3772675.00000000
NS
5596370.06000000
0.010246495086
Long
EC
CORP
CN
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
1843247.00000000
NS
26392129.98000000
0.048321827767
Long
EC
CORP
SA
N
1
N
N
N
Pan Jit International Inc
N/A
Pan Jit International Inc
000000000
2297200.00000000
NS
2873310.50000000
0.005260796124
Long
EC
CORP
TW
N
1
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
2802300.00000000
NS
9986504.49000000
0.018284471557
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
4636589.00000000
NS
25665076.89000000
0.046990653125
Long
EC
CORP
SA
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
1884113.00000000
NS
5083409.52000000
0.009307306363
Long
EC
CORP
KR
N
1
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
17452913.00000000
NS
5262691.31000000
0.009635556632
Long
EC
CORP
PH
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
9244087.00000000
NS
22461889.52000000
0.041125879478
Long
EC
CORP
BR
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
5455000.00000000
NS
34418624.16000000
0.063017681025
Long
EC
CORP
KY
N
1
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
1415617.00000000
NS
2203983.40000000
0.004035313039
Long
EC
CORP
IN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
21503812.00000000
NS
607859003.88000000
1.112940036098
Long
EC
CORP
IN
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
52763.00000000
NS
3215793.59000000
0.005887854603
Long
EC
CORP
KR
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
329000.00000000
NS
3654995.15000000
0.006691996677
Long
EC
CORP
CN
N
1
N
N
N
PLAY Communications SA
222100EYB9HNJPI80514
PLAY Communications SA
000000000
934063.00000000
NS
7786086.20000000
0.014255685942
Long
EC
CORP
LU
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
5698850.00000000
NS
8195713.70000000
0.015005680335
Long
EC
CORP
CN
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
1044306.00000000
NS
7068120.41000000
0.012941149401
Long
EC
CORP
KR
N
1
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
185460000.00000000
NS
2695795715.97000000
4.935781097747
Long
EC
CORP
TW
N
1
N
N
N
China Oilfield Services Ltd
N/A
China Oilfield Services Ltd
000000000
13024000.00000000
NS
10234145.15000000
0.018737881317
Long
EC
CORP
CN
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
69312100.00000000
NS
7853388.15000000
0.014378910298
Long
EC
CORP
ID
N
1
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
718100.00000000
NS
5307963.14000000
0.009718445644
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
484813.00000000
NS
12109210.35000000
0.022170972080
Long
EC
CORP
IN
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
2894000.00000000
NS
4137596.92000000
0.007575600980
Long
EC
CORP
TW
N
1
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
60062136.00000000
NS
9293108.71000000
0.017014920692
Long
EC
CORP
CL
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
56457.00000000
NS
6610967.84000000
0.012104140498
Long
EC
CORP
KR
N
1
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
396212.00000000
NS
4053194.09000000
0.007421066313
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1814000.00000000
NS
10329164.93000000
0.018911854750
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
42654720.00000000
NS
25977597.65000000
0.047562853033
Long
EC
CORP
CN
N
1
N
N
N
China Foods Ltd
N/A
China Foods Ltd
000000000
8226000.00000000
NS
2918846.73000000
0.005344169230
Long
EC
CORP
BM
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
11075800.00000000
NS
13853059.18000000
0.025363816420
Long
EC
CORP
MY
N
1
N
N
N
Summarecon Agung Tbk PT
N/A
Summarecon Agung Tbk PT
000000000
79889200.00000000
NS
3538440.10000000
0.006478593929
Long
EC
CORP
ID
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
20943182.00000000
NS
11741868.54000000
0.021498399321
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
145553.00000000
NS
30387359.21000000
0.055636765171
Long
EC
CORP
KR
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
8639000.00000000
NS
3923702.12000000
0.007183977124
Long
EC
CORP
KY
N
1
N
N
N
China Everbright Greentech Ltd
N/A
China Everbright Greentech Ltd
000000000
7223000.00000000
NS
3206017.95000000
0.005869956207
Long
EC
CORP
KY
N
1
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
11851300.00000000
NS
2817884.81000000
0.005159316226
Long
EC
CORP
TH
N
1
N
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
78396.00000000
NS
1983163.40000000
0.003631009710
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
21856300.00000000
NS
3436772.66000000
0.006292449176
Long
EC
CORP
MY
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
000000000
7004600.00000000
NS
4407820.82000000
0.008070358802
Long
EC
CORP
CN
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2149100.00000000
NS
10400702.08000000
0.019042833411
Long
EC
CORP
TW
N
1
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
149404400.00000000
NS
3936432.10000000
0.007207284675
Long
EC
CORP
TH
N
1
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
714200.00000000
NS
4291006.40000000
0.007856481169
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
625510.00000000
NS
13216854.11000000
0.024198977059
Long
EC
CORP
KR
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
28773.00000000
NS
2579614.87000000
0.004723063487
Long
EC
CORP
KR
N
1
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
620404.00000000
NS
2633919.78000000
0.004822491328
Long
EC
CORP
IN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
21459634.00000000
NS
32366326.55000000
0.059260092240
Long
EC
CORP
AE
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
761000.00000000
NS
87793228.02000000
0.160742207877
Long
EC
CORP
TW
N
1
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
2162385.00000000
NS
3629557.68000000
0.006645422753
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
645564.00000000
NS
10906201.56000000
0.019968361545
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
1752300.00000000
NS
25658918.14000000
0.046979376958
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
9495.00000000
NS
4811844.43000000
0.008810092931
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
71272.00000000
NS
13559619.50000000
0.024826552406
Long
EC
CORP
KR
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
8994204.00000000
NS
22635958.17000000
0.041444584915
Long
EC
CORP
IN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
19657000.00000000
NS
5721274.65000000
0.010475185157
Long
EC
CORP
TW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
51845277.00000000
NS
25971407.07000000
0.047551518588
Long
EP
CORP
RU
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
844647.00000000
NS
14697769.97000000
0.026910412672
Long
EC
CORP
GR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
2990879.00000000
NS
2212456.09000000
0.004050825841
Long
EC
CORP
IN
N
1
N
N
N
KCC Corp
N/A
KCC Corp
000000000
36218.00000000
NS
4253229.23000000
0.007787314266
Long
EC
CORP
KR
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
22689347.00000000
NS
14586453.09000000
0.026706600584
Long
EC
CORP
MX
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
719898.00000000
NS
6936657.30000000
0.012700451217
Long
EC
CORP
BR
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
64446.00000000
NS
17758492.25000000
0.032514344411
Long
EC
CORP
IN
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2445942.00000000
NS
11026139.78000000
0.020187958599
Long
EC
CORP
ZA
N
1
N
N
Grupo Cementos de Chihuahua SAB de CV
N/A
Grupo Cementos de Chihuahua SAB de CV
000000000
1346857.00000000
NS
6124426.97000000
0.011213324026
Long
EC
CORP
MX
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
2599943.00000000
NS
6167238.65000000
0.011291708705
Long
EC
CORP
TW
N
1
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
2204495.00000000
NS
2085678.89000000
0.003818707174
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
4625000.00000000
NS
45950723.53000000
0.084132010182
Long
EC
CORP
CN
N
1
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
30577700.00000000
NS
3897497.91000000
0.007135999363
Long
EC
CORP
PH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
862280.00000000
NS
60321128.04000000
0.110443043518
Long
EC
CORP
KR
N
1
N
N
N
Oriental Pearl Group Co Ltd
N/A
Oriental Pearl Group Co Ltd
000000000
3347400.00000000
NS
5209885.02000000
0.009538872641
Long
EC
CORP
CN
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
385766.00000000
NS
2077997.74000000
0.003804643618
Long
EC
CORP
IN
N
1
N
N
N
Scientex BHD
N/A
Scientex BHD
000000000
2172600.00000000
NS
4902758.37000000
0.008976548907
Long
EC
CORP
MY
N
1
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
53485.00000000
NS
2039624.97000000
0.003734386219
Long
EC
CORP
KR
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
959420.00000000
NS
4761634.09000000
0.008718161912
Long
EC
CORP
ZA
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
20675766.00000000
NS
64507106.53000000
0.118107227188
Long
EC
CORP
AE
N
1
N
N
N
Mobvista Inc
N/A
Mobvista Inc
000000000
3715000.00000000
NS
2262511.05000000
0.004142472372
Long
EC
CORP
KY
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
36107369.00000000
NS
81957322.41000000
0.150057142823
Long
EC
CORP
TW
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1483300.00000000
NS
7627534.77000000
0.013965391263
Long
EC
CORP
BR
N
1
N
N
N
Doosan Solus Co Ltd
9884002P7C55T9XN1796
Doosan Solus Co Ltd
000000000
91453.00000000
NS
3079484.81000000
0.005638284394
Long
EC
CORP
KR
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
418598.00000000
NS
3435736.60000000
0.006290552235
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
1579870.00000000
NS
17900765.91000000
0.032774835826
Long
EC
CORP
MX
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
890913.00000000
NS
1814324.07000000
0.003321878730
Long
EC
CORP
IN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
6316413.00000000
NS
37592898.97000000
0.068829518144
Long
EC
CORP
BR
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC
N/A
SRISAWAD CORPORATION PUBLIC CALL EXP17AUG21
000000000
245157.00000000
NS
0.08000000
0.000000000146
N/A
DE
TH
N
3
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2021-08-17
XXXX
0.08000000
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
169513.00000000
NS
12414875.83000000
0.022730620532
Long
EP
CORP
KR
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
105981.00000000
NS
4086143.45000000
0.007481393891
Long
EC
CORP
KR
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3046387.00000000
NS
17702195.99000000
0.032411270571
Long
EC
CORP
TW
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
3290440.00000000
NS
28694407.41000000
0.052537109123
Long
EP
CORP
BR
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
42536.00000000
NS
2084009.77000000
0.003815651152
Long
EC
CORP
KR
N
1
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
8991640.00000000
NS
2491421.13000000
0.004561587974
Long
EC
CORP
TW
N
1
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
21163000.00000000
NS
55537412.88000000
0.101684452975
Long
EC
CORP
TW
N
1
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
210697971.00000000
NS
16245778.80000000
0.029744690016
Long
EC
CORP
CL
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1510122.00000000
NS
4312943.22000000
0.007896645689
Long
EC
CORP
TW
N
1
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
392944.00000000
NS
4217557.03000000
0.007722001390
Long
EC
CORP
KR
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10081.00000000
NS
19744036.47000000
0.036149713208
Long
EC
CORP
PL
N
1
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
321411.00000000
NS
2986503.46000000
0.005468043160
Long
EC
CORP
IN
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
35570000.00000000
NS
1330980.69000000
0.002436916600
Long
EC
CORP
BM
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
209154.00000000
NS
4155260.88000000
0.007607942243
Long
EC
CORP
KR
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
5906000.00000000
NS
6098931.55000000
0.011166644001
Long
EC
CORP
TW
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
1784000.00000000
NS
7904163.05000000
0.014471874980
Long
EC
CORP
KY
N
1
N
N
Mando Corp
N/A
Mando Corp
000000000
243669.00000000
NS
6440951.76000000
0.011792854985
Long
EC
CORP
KR
N
1
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
104738.00000000
NS
1252024.24000000
0.002292353808
Long
EC
CORP
KR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
204285.00000000
NS
5993208.39000000
0.010973073557
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Investment & Securities Co Ltd
N/A
Hanwha Investment & Securities Co Ltd
000000000
1250353.00000000
NS
1894633.72000000
0.003468919119
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
National Bank of Pakistan
000000000
5096314.00000000
NS
1122804.52000000
0.002055763088
Long
EC
CORP
PK
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
25142300.00000000
NS
7714963.93000000
0.014125466892
Long
EC
CORP
TH
N
1
N
N
N
RATCHTHANI LEASING PCL NVDR RH
N/A
RATCHTHANI LEASING PCL NVDR RH
000000000
8112075.00000000
NS
693328.60000000
0.001269427864
Long
CORP
TH
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
63620703.00000000
NS
39137524.98000000
0.071657601822
Long
EC
CORP
TW
N
1
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
39438725.00000000
NS
13441277.71000000
0.024609878284
Long
EC
CORP
TW
N
1
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
221423.00000000
NS
0.29000000
0.000000000530
Long
CORP
HK
N
3
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
14096757.00000000
NS
45748672.61000000
0.083762071501
Long
EC
CORP
ZA
N
1
N
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
6359781.00000000
NS
3468005.93000000
0.006349634734
Long
EC
CORP
TW
N
1
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
2585928.00000000
NS
22508259.72000000
0.041210779515
Long
EC
CORP
BR
N
1
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
146549.00000000
NS
2276141.97000000
0.004167429469
Long
EC
CORP
KR
N
1
N
N
N
Blue Dart Express Ltd
8ER8GIG7CSMVD8VUFE78
Blue Dart Express Ltd
000000000
67116.00000000
NS
1995676.92000000
0.003653920940
Long
EC
CORP
IN
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
19987635.00000000
NS
7563756.63000000
0.013848618714
Long
EC
CORP
AE
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
8037700.00000000
NS
9840900.25000000
0.018017882123
Long
EC
CORP
MY
N
1
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
146443200.00000000
NS
4102923.65000000
0.007512117063
Long
EC
CORP
ID
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
N/A
China Tian Lun Gas Holdings Ltd
000000000
2970000.00000000
NS
2253324.13000000
0.004125651874
Long
EC
CORP
KY
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
86264.00000000
NS
2694161.46000000
0.004932788908
Long
EC
CORP
KR
N
1
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2065000.00000000
NS
5559872.54000000
0.010179671117
Long
EC
CORP
TW
N
1
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1074000.00000000
NS
4849956.55000000
0.008879873101
Long
EC
CORP
TW
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
3413.00000000
NS
1896270.73000000
0.003471916351
Long
EC
CORP
KR
N
1
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
1362000.00000000
NS
4305594.09000000
0.007883190034
Long
EC
CORP
KY
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
242300.00000000
NS
6519917.07000000
0.011937433998
Long
EC
CORP
CN
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
7588600.00000000
NS
4062556.24000000
0.007438207642
Long
EC
CORP
MY
N
1
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
1807823.00000000
NS
1965592.17000000
0.003598838228
Long
EC
CORP
QA
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
6962915.00000000
NS
8198923.48000000
0.015011557179
Long
EC
CORP
TW
N
1
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
282326.00000000
NS
2602466.29000000
0.004764902564
Long
EC
CORP
KR
N
1
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
5200000.00000000
NS
2206431.16000000
0.004039794687
Long
EC
CORP
TW
N
1
N
N
Redsun Properties Group Ltd
N/A
Redsun Properties Group Ltd
000000000
9958000.00000000
NS
3494869.13000000
0.006398819053
Long
EC
CORP
KY
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2250020.00000000
NS
4175643.99000000
0.007645262048
Long
EC
CORP
ZA
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1816487.00000000
NS
31845188.20000000
0.058305930616
Long
EC
CORP
PH
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
476000.00000000
NS
14276025.42000000
0.026138232953
Long
EC
CORP
TW
N
1
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1086114.00000000
NS
26607532.82000000
0.048716212720
Long
EC
CORP
HU
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
987800.00000000
NS
5590055.41000000
0.010234933479
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
11310020.00000000
NS
7546160.92000000
0.013816402410
Long
EC
CORP
TR
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
634331.00000000
NS
3725477.08000000
0.006821043316
Long
EC
CORP
TR
N
1
N
N
N
Samyang Corp
N/A
Samyang Corp
000000000
47775.00000000
NS
2682542.72000000
0.004911515947
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
23258000.00000000
NS
7892562.08000000
0.014450634555
Long
EC
CORP
HK
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
4532000.00000000
NS
3660630.85000000
0.006702315182
Long
EC
CORP
TW
N
1
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
281673.00000000
NS
6905751.83000000
0.012643865833
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies Inc
000000000
677748.00000000
NS
11027388.38000000
0.020190244684
Long
EC
CORP
CN
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
3988000.00000000
NS
3499855.15000000
0.006407948047
Long
EC
CORP
TW
N
1
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
297601.00000000
NS
1937781.31000000
0.003547918822
Long
EC
CORP
CL
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
123162.00000000
NS
9672000.58000000
0.017708640664
Long
EC
CORP
IN
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
668474.00000000
NS
5864041.54000000
0.010736579636
Long
EC
CORP
SA
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
933297.00000000
NS
2867008.15000000
0.005249257037
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
Hangzhou Steam Turbine Co Ltd
000000000
3020577.00000000
NS
3281647.24000000
0.006008427241
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
3646028.00000000
NS
7845310.82000000
0.014364121369
Long
EC
CORP
SA
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
7984295.00000000
NS
9815490.08000000
0.017971358183
Long
EC
CORP
CN
N
1
N
N
N
Sasa Polyester Sanayi AS
N/A
Sasa Polyester Sanayi AS
000000000
1487473.00000000
NS
3048116.98000000
0.005580852467
Long
EC
CORP
TR
N
1
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
315158.00000000
NS
4327650.55000000
0.007923573606
Long
EC
CORP
SA
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
513684.00000000
NS
43286276.96000000
0.079253626803
Long
EC
CORP
KR
N
1
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
29304021.00000000
NS
5815888.63000000
0.010648415603
Long
EC
CORP
AE
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
531949.00000000
NS
14007077.43000000
0.025645811217
Long
EC
CORP
CY
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
1640216.00000000
NS
5841643.13000000
0.010695569983
Long
EC
CORP
TW
N
1
N
N
West China Cement Ltd
N/A
West China Cement Ltd
000000000
18580000.00000000
NS
3260427.22000000
0.005969575123
Long
EC
CORP
JE
N
1
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
564000.00000000
NS
4728592.61000000
0.008657665669
Long
EC
CORP
TW
N
1
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
67418.00000000
NS
1540869.35000000
0.002821205541
Long
EC
CORP
KR
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
11186677.00000000
NS
3850704.21000000
0.007050323932
Long
EC
CORP
TW
N
1
N
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
1140810.00000000
NS
7518075.73000000
0.013764980728
Long
EC
CORP
CL
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
320928.00000000
NS
10511501.07000000
0.019245697284
Long
EC
CORP
IN
N
1
N
N
N
Wisdom Education International Holdings Co Ltd
N/A
Wisdom Education International Holdings Co Ltd
000000000
6198000.00000000
NS
3230894.89000000
0.005915503846
Long
EC
CORP
KY
N
1
N
N
N
Meitu Inc
N/A
Meitu Inc
000000000
17426500.00000000
NS
3822513.11000000
0.006998708337
Long
EC
CORP
KY
N
1
N
N
N
Inox Leisure Ltd
N/A
Inox Leisure Ltd
000000000
429409.00000000
NS
1654747.99000000
0.003029708001
Long
EC
CORP
IN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
5129787.00000000
NS
7397709.34000000
0.013544599730
Long
EC
CORP
IN
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3244763.00000000
NS
11299072.05000000
0.020687675225
Long
EC
CORP
SA
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
18138100.00000000
NS
2198953.43000000
0.004026103576
Long
EC
CORP
MY
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
102431.00000000
NS
2690333.53000000
0.004925780282
Long
EC
CORP
KR
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
288765.00000000
NS
20954241.10000000
0.038365498738
Long
EC
CORP
KR
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
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1373379.00000000
NS
19579321.99000000
0.035848134490
Long
EC
CORP
PL
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
323662.00000000
NS
4405012.90000000
0.008065217730
Long
EC
CORP
BE
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3345781.00000000
NS
19135112.29000000
0.035034822922
Long
EC
CORP
ZA
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
4278179.00000000
NS
2199176.94000000
0.004026512805
Long
EP
CORP
BR
N
1
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
5944805.00000000
NS
13856373.26000000
0.025369884229
Long
EC
CORP
QA
N
1
N
N
N
Inspur International Ltd
N/A
Inspur International Ltd
000000000
5134000.00000000
NS
1397745.85000000
0.002559158138
Long
EC
CORP
KY
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
17543238.00000000
NS
53112531.66000000
0.097244694124
Long
EC
CORP
ZA
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
27120009.00000000
NS
21263935.84000000
0.038932524434
Long
EC
CORP
AE
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
447770.00000000
NS
USD
38257468.80000000
0.070046291056
Long
EC
CORP
KY
N
1
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
39486800.00000000
NS
2459526.37000000
0.004503191282
Long
EC
CORP
PH
N
1
N
N
N
Saudi Research & Marketing Group
N/A
Saudi Research & Marketing Group
000000000
320261.00000000
NS
6079959.26000000
0.011131907292
Long
EC
CORP
SA
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1347388.00000000
NS
3674792.91000000
0.006728244753
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1696614.00000000
NS
57399953.83000000
0.105094612862
Long
EC
CORP
HU
N
1
N
N
N
IIFL Finance Ltd
N/A
IIFL Finance Ltd
000000000
1099321.00000000
NS
1219434.97000000
0.002232685525
Long
EC
CORP
IN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
5386743.00000000
NS
24562880.35000000
0.044972621560
Long
EC
CORP
ZA
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
3492288.00000000
NS
3293865.73000000
0.006030798295
Long
EC
CORP
CN
N
1
N
N
N
Shang Gong Group Co Ltd
N/A
Shang Gong Group Co Ltd
000000000
3865560.00000000
NS
USD
1526896.20000000
0.002795621848
Long
EC
CORP
CN
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
55445.00000000
NS
9054912.03000000
0.016578802086
Long
EC
CORP
KR
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5248200.00000000
NS
6703058.88000000
0.012272751648
Long
EC
CORP
TH
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1260000.00000000
NS
14514595.37000000
0.026575034986
Long
EC
CORP
TW
N
1
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
000000000
299103.00000000
NS
7329151.28000000
0.013419075539
Long
EC
CORP
CN
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
492008.00000000
NS
7269746.98000000
0.013310311132
Long
EC
CORP
IN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
38405287.00000000
NS
205885626.47000000
0.376959714494
Long
EC
CORP
IN
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
2166085.00000000
NS
2509585.21000000
0.004594844916
Long
EC
CORP
PK
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
51621.00000000
NS
2198857.31000000
0.004025927589
Long
EC
CORP
KR
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
11841000.00000000
NS
4923408.82000000
0.009014358189
Long
EC
CORP
TW
N
1
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
3240027.00000000
NS
34037799.14000000
0.062320421613
Long
EC
CORP
SA
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
295327.00000000
NS
3841065.87000000
0.007032676921
Long
EC
CORP
KR
N
1
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
22178.00000000
NS
2529774.39000000
0.004631809651
Long
EC
CORP
KR
N
1
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
79632717.00000000
NS
5680283.77000000
0.010400134214
Long
EC
CORP
TH
N
1
N
N
TSRC Corp
N/A
TSRC Corp
000000000
5231900.00000000
NS
3129350.75000000
0.005729584845
Long
EC
CORP
TW
N
1
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
9169000.00000000
NS
22999451.29000000
0.042110111038
Long
EC
CORP
TW
N
1
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
17904000.00000000
NS
45648541.00000000
0.083578738727
Long
EC
CORP
KY
N
1
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
1691254.00000000
NS
19955681.19000000
0.036537217351
Long
EC
CORP
BR
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
295314.00000000
NS
8837791.65000000
0.016181272458
Long
EC
CORP
KR
N
1
N
N
N
Dawning Information Industry Co Ltd
N/A
Dawning Information Industry Co Ltd
000000000
767081.00000000
NS
5061122.97000000
0.009266501515
Long
EC
CORP
CN
N
1
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
229246.00000000
NS
1644225.88000000
0.003010442879
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
7230500.00000000
NS
48186851.22000000
0.088226176784
Long
EC
CORP
KY
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
10858000.00000000
NS
5155698.92000000
0.009439662332
Long
EC
CORP
KY
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
674997.00000000
NS
4369227.20000000
0.007999697045
Long
EC
CORP
BR
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1795052.00000000
NS
29411069.00000000
0.053849257781
Long
EC
CORP
GR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6627183.00000000
NS
9157909.89000000
0.016767382729
Long
EC
CORP
PH
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
8146000.00000000
NS
3994090.44000000
0.007312852372
Long
EC
CORP
KY
N
1
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1219600.00000000
NS
3621517.71000000
0.006630702227
Long
EC
CORP
BR
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
1800740.00000000
NS
3602594.20000000
0.006596054830
Long
EC
CORP
PH
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
172190.00000000
NS
4052372.35000000
0.007419561774
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3297720.00000000
NS
9188769.79000000
0.016823884678
Long
EC
CORP
IN
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
549300JQIZM6CL7POC81
Inversiones Aguas Metropolitanas SA
000000000
4125018.00000000
NS
3348010.28000000
0.006129932530
Long
EC
CORP
CL
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
47178.00000000
NS
12172789.80000000
0.022287380844
Long
EC
CORP
KR
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2003000.00000000
NS
2484849.10000000
0.004549555126
Long
EC
CORP
TW
N
1
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
6390928.00000000
NS
2232572.02000000
0.004087656460
Long
EC
CORP
TW
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
16918422.00000000
NS
2835843.13000000
0.005192196439
Long
EC
CORP
CL
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1235800.00000000
NS
4849989.27000000
0.008879933008
Long
EC
CORP
CN
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
286705.00000000
NS
5346001.98000000
0.009788091643
Long
EC
CORP
KR
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
1625142.00000000
NS
2091936.34000000
0.003830164052
Long
EC
CORP
IN
N
1
N
N
N
LSR Group PJSC
N/A
LSR Group PJSC
50218G206
2188219.00000000
NS
USD
4551495.52000000
0.008333415407
Long
EC
CORP
RU
N
1
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
46613.00000000
NS
2264138.48000000
0.004145452063
Long
EC
CORP
KR
N
1
N
N
N
Unipro PJSC
N/A
Unipro PJSC
000000000
119997082.00000000
NS
4359515.51000000
0.007981915737
Long
EC
CORP
RU
N
1
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
88596000.00000000
NS
1717649.58000000
0.003144875659
Long
EC
CORP
PH
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
6240000.00000000
NS
40257285.34000000
0.073707791302
Long
EC
CORP
KY
N
1
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
64600.00000000
NS
0.08000000
0.000000000146
Long
EC
CORP
KY
N
3
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
1714124.00000000
NS
4054332.79000000
0.007423151179
Long
EC
CORP
TW
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
6392975.00000000
NS
USD
502743554.00000000
0.920482259151
Long
EC
CORP
KY
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
52790200.00000000
NS
1993792.96000000
0.003650471564
Long
EC
CORP
ID
N
1
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
467089.00000000
NS
4240659.24000000
0.007764299644
Long
EC
CORP
SA
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
31363.00000000
NS
5723965.32000000
0.010480111554
Long
EC
CORP
KR
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2473800.00000000
NS
4221713.88000000
0.007729612242
Long
EC
CORP
MX
N
1
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2047600.00000000
NS
4885813.45000000
0.008945524147
Long
EC
CORP
BR
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
5720900.00000000
NS
3802039.77000000
0.006961223329
Long
EC
CORP
TW
N
1
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
306320.00000000
NS
15704089.57000000
0.028752901415
Long
EC
CORP
KR
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
105159.00000000
NS
2788643.96000000
0.005105778625
Long
EC
CORP
IN
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
9458000.00000000
NS
11703285.74000000
0.021427757375
Long
EC
CORP
KY
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
159509.00000000
NS
3880638.19000000
0.007105130597
Long
EC
CORP
KR
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
24385222.00000000
NS
50862279.92000000
0.093124667544
Long
EC
CORP
TW
N
1
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
488142.00000000
NS
5815668.69000000
0.010648012911
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
14952000.00000000
NS
28089923.42000000
0.051430348461
Long
EC
CORP
KY
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
1973500.00000000
NS
5062247.83000000
0.009268561042
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
272797.00000000
NS
20300744.84000000
0.037169000624
Long
EP
CORP
KR
N
1
N
N
N
China Vast Industrial Urban Development Co Ltd
N/A
China Vast Industrial Urban Development Co Ltd
000000000
3188000.00000000
NS
1242267.57000000
0.002274490145
Long
EC
CORP
KY
N
1
N
N
N
LS Electric Co Ltd
N/A
LS Electric Co Ltd
000000000
121899.00000000
NS
5551591.80000000
0.010164509761
Long
EC
CORP
KR
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2737682.00000000
NS
USD
42789969.66000000
0.078344928797
Long
EC
CORP
KY
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
8310374.00000000
NS
28918689.67000000
0.052947751567
Long
EP
CORP
BR
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
22398700.00000000
NS
12260001.44000000
0.022447058212
Long
EC
CORP
MY
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
10318562.00000000
NS
29076344.74000000
0.053236405084
Long
EC
CORP
CN
N
1
N
N
N
Massmart Holdings Ltd
Y87794H0US1R65VBXU25
Massmart Holdings Ltd
000000000
902213.00000000
NS
1451742.13000000
0.002658020903
Long
EC
CORP
ZA
N
1
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
255699.00000000
NS
3689989.15000000
0.006756067824
Long
EC
CORP
CN
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
506946.00000000
NS
USD
66146314.08000000
0.121108481917
Long
EC
CORP
BM
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
244385.00000000
NS
USD
5051437.95000000
0.009248769037
Long
EC
CORP
KY
N
1
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
6920000.00000000
NS
5357315.66000000
0.009808806065
Long
EC
CORP
KY
N
1
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
6046249.00000000
NS
1177753.81000000
0.002156370736
Long
EC
CORP
ZA
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2105923.00000000
NS
6018695.67000000
0.011019738678
Long
EC
CORP
KR
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
13161278.00000000
NS
12224130.50000000
0.022381381460
Long
EC
CORP
QA
N
1
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
22902000.00000000
NS
3486946.70000000
0.006384313732
Long
EC
CORP
KY
N
1
N
N
N
Nan Liu Enterprise Co Ltd
N/A
Nan Liu Enterprise Co Ltd
000000000
320000.00000000
NS
2944634.73000000
0.005391384945
Long
EC
CORP
TW
N
1
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
21247640.00000000
NS
5822164.02000000
0.010659905328
Long
EC
CORP
TW
N
1
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
207370.00000000
NS
1791201.25000000
0.003279542741
Long
EC
CORP
IN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
36864173.00000000
NS
21528791.85000000
0.039417454090
Long
EC
CORP
CO
N
1
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
16799042.00000000
NS
1630090.01000000
0.002984561260
Long
EC
CORP
EG
N
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
60385.00000000
NS
1733419.06000000
0.003173748285
Long
EC
CORP
KR
N
1
N
N
N
JW Holdings Corp
N/A
JW Holdings Corp
000000000
370489.00000000
NS
1606211.26000000
0.002940841225
Long
EC
CORP
KR
N
1
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1043738.00000000
NS
1428218.76000000
0.002614951540
Long
EC
CORP
KY
N
1
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
23716000.00000000
NS
7129962.65000000
0.013054377476
Long
EC
CORP
KY
N
1
N
N
N
China Youzan Ltd
N/A
China Youzan Ltd
000000000
91484000.00000000
NS
19949028.08000000
0.036525036052
Long
EC
CORP
BM
N
1
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
559926.00000000
NS
718344.40000000
0.001315229744
Long
EC
CORP
CL
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
18491000.00000000
NS
6614233.59000000
0.012110119819
Long
EC
CORP
MY
N
1
N
N
N
Kaisa Prosperity Holdings Ltd
N/A
Kaisa Prosperity Holdings Ltd
000000000
488000.00000000
NS
1826029.17000000
0.003343309809
Long
EC
CORP
KY
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
610287.00000000
NS
11897284.19000000
0.021782952644
Long
EC
CORP
TW
N
1
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1567221.00000000
NS
9994848.01000000
0.018299747859
Long
EC
CORP
CN
N
1
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
000000000
72930700.00000000
NS
7498698.37000000
0.013729502370
Long
EC
CORP
TH
N
1
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
69977000.00000000
NS
15168914.15000000
0.027773039066
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
3173686.00000000
NS
10157055.56000000
0.018596736594
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
590762000.00000000
NS
193613733.93000000
0.354490884652
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
201599.00000000
NS
6660656.83000000
0.012195116968
Long
EC
CORP
CN
N
1
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
6551889.00000000
NS
2407633.57000000
0.004408179816
Long
EC
CORP
CL
N
1
N
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
000000000
6092000.00000000
NS
3592245.31000000
0.006577106861
Long
EC
CORP
BM
N
1
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
176689.00000000
NS
582639.86000000
0.001066765849
Long
EC
CORP
BR
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
9384000.00000000
NS
10824688.55000000
0.019819117901
Long
EC
CORP
KY
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
36591504.00000000
NS
81752434.23000000
0.149682009351
Long
EC
CORP
ZA
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2391654.00000000
NS
6724654.67000000
0.012312291770
Long
EC
CORP
TW
N
1
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
8602200.00000000
NS
10178148.04000000
0.018635355197
Long
EC
CORP
CN
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
90103.00000000
NS
2533412.07000000
0.004638469945
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
929588.00000000
NS
4412358.60000000
0.008078667105
Long
EC
CORP
CN
N
1
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
2321712.00000000
NS
1958399.26000000
0.003585668599
Long
EC
CORP
TW
N
1
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
354432.00000000
NS
1783295.06000000
0.003265067155
Long
EC
CORP
IN
N
1
N
N
N
Power Wind Health Industry Inc
N/A
Power Wind Health Industry Inc
000000000
280958.00000000
NS
1642189.29000000
0.003006714050
Long
EC
CORP
TW
N
1
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
8683474.00000000
NS
6407049.36000000
0.011730782468
Long
EC
CORP
ZA
N
1
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
706500.00000000
NS
3912479.27000000
0.007163429006
Long
EC
CORP
BR
N
1
N
N
N
Holding Co ADMIE IPTO SA
N/A
Holding Co ADMIE IPTO SA
000000000
1239134.00000000
NS
3275093.90000000
0.005996428612
Long
EC
CORP
GR
N
1
N
N
N
Tianjin Port Development Holdings Ltd
N/A
Tianjin Port Development Holdings Ltd
000000000
39358000.00000000
NS
2894661.39000000
0.005299887854
Long
EC
CORP
KY
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
3668200.00000000
NS
5727014.32000000
0.010485694023
Long
EC
CORP
CN
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
19215000.00000000
NS
9669296.72000000
0.017703690118
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
3546155.00000000
NS
USD
107235727.20000000
0.196339831012
Long
EC
CORP
KY
N
1
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
720083.00000000
NS
2212562.46000000
0.004051020595
Long
EC
CORP
KR
N
1
N
N
Ace Hardware Indonesia Tbk PT
N/A
Ace Hardware Indonesia Tbk PT
000000000
63159200.00000000
NS
6700838.73000000
0.012268686735
Long
EC
CORP
ID
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
17945415.00000000
NS
14541520.23000000
0.026624332199
Long
EC
CORP
CN
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
4520366.00000000
NS
2726870.75000000
0.004992676939
Long
EC
CORP
TW
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
93455999.00000000
NS
2542544.94000000
0.004655191482
Long
EC
CORP
CL
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
224463.00000000
NS
6046650.39000000
0.011070921480
Long
EC
CORP
KR
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
1594000.00000000
NS
3411659.25000000
0.006246468580
Long
EC
CORP
TW
N
1
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
3224400.00000000
NS
9321320.16000000
0.017066573546
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
757184.00000000
NS
USD
35776944.00000000
0.065504653369
Long
EC
CORP
KY
N
1
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
1044775.00000000
NS
1643632.14000000
0.003009355790
Long
EC
CORP
PK
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6416434.00000000
NS
5522165.99000000
0.010110633513
Long
EC
CORP
CN
N
1
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
378220.00000000
NS
3390894.01000000
0.006208449126
Long
EC
CORP
KR
N
1
N
N
USI Corp
N/A
USI Corp
000000000
9730300.00000000
NS
4311091.80000000
0.007893255891
Long
EC
CORP
TW
N
1
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1262000.00000000
NS
3316129.03000000
0.006071560573
Long
EC
CORP
TW
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
28450000.00000000
NS
17937903.65000000
0.032842831986
Long
EC
CORP
TW
N
1
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
9437412.00000000
NS
27748403.85000000
0.050805054108
Long
EC
CORP
AE
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
6062211.00000000
NS
14250176.61000000
0.026090905900
Long
EC
CORP
CN
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
15544937.00000000
NS
5252897.70000000
0.009617625335
Long
EC
CORP
QA
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
257686.00000000
NS
7201932.15000000
0.013186147734
Long
EC
CORP
KR
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
10141160.00000000
NS
51862429.52000000
0.094955859522
Long
EC
CORP
SA
N
1
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
2731293.00000000
NS
5921859.07000000
0.010842438797
Long
EC
CORP
CN
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
4867230.00000000
NS
7696930.01000000
0.014092448262
Long
EC
CORP
TW
N
1
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
1575243.00000000
NS
4112239.45000000
0.007529173529
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2170498.00000000
NS
55999629.82000000
0.102530734324
Long
EC
CORP
IN
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
366283.00000000
NS
20659113.56000000
0.037825144391
Long
EC
CORP
KR
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
1453849.00000000
NS
2763216.73000000
0.005059223450
Long
EC
CORP
IN
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1166652.00000000
NS
11097876.59000000
0.020319302821
Long
EC
CORP
KR
N
1
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
1507400.00000000
NS
3804409.46000000
0.006965562037
Long
EC
CORP
KY
N
1
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
708557.00000000
NS
177154161.97000000
0.324354756875
Long
EC
CORP
KR
N
1
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
10255894.00000000
NS
4089564.60000000
0.007487657737
Long
EC
CORP
TW
N
1
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
168481.00000000
NS
3283386.77000000
0.006011612178
Long
EC
CORP
KR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
8863212.00000000
NS
8320806.69000000
0.015234715351
Long
EC
CORP
CN
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
8843000.00000000
NS
6524920.33000000
0.011946594557
Long
EC
CORP
TW
N
1
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
5856200.00000000
NS
66610805.69000000
0.121958928001
Long
EC
CORP
TH
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
114874.00000000
NS
3689235.71000000
0.006754688337
Long
EC
CORP
KR
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
12362000.00000000
NS
13717566.76000000
0.025115740899
Long
EC
CORP
BM
N
1
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
1976140.00000000
NS
5589543.84000000
0.010233996837
Long
EC
CORP
IN
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
686932.00000000
NS
6547965.98000000
0.011988789254
Long
EC
CORP
SA
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
81355.00000000
NS
2455237.60000000
0.004495338895
Long
EC
CORP
KR
N
1
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
10453871.00000000
NS
19285931.37000000
0.035310960301
Long
EC
CORP
RU
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2213460.00000000
NS
52546150.35000000
0.096207696347
Long
EC
CORP
KR
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
481823.00000000
NS
3905509.79000000
0.007150668459
Long
EC
CORP
SA
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
6623367.00000000
NS
85647812.81000000
0.156814128395
Long
EC
CORP
ZA
N
1
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
Kolmar Korea Holdings Co Ltd
000000000
99338.00000000
NS
2320590.54000000
0.004248811159
Long
EC
CORP
KR
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
66849000.00000000
NS
27946653.94000000
0.051168033781
Long
EC
CORP
CN
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
57246.00000000
NS
1727644.67000000
0.003163175850
Long
EC
CORP
KR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
812700.00000000
NS
14127666.47000000
0.025866599870
Long
EC
CORP
KR
N
1
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
61800.00000000
NS
2694873.31000000
0.004934092247
Long
EC
CORP
KR
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
22635800.00000000
NS
16398811.33000000
0.030024880041
Long
EC
CORP
ID
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
56455500.00000000
NS
24423666.95000000
0.044717733230
Long
EC
CORP
ID
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
5247000.00000000
NS
10317771.91000000
0.018890995064
Long
EC
CORP
KY
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
8896500.00000000
NS
12282671.95000000
0.022488566059
Long
EC
CORP
KY
N
1
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
956000.00000000
NS
4691784.67000000
0.008590273347
Long
EC
CORP
TW
N
1
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1943151.00000000
NS
USD
172823849.94000000
0.316426310317
Long
EC
CORP
KY
N
1
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
38787.00000000
NS
1518305.83000000
0.002779893584
Long
EC
CORP
KR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
339231059.00000000
NS
28426352.91000000
0.052046323295
Long
EC
CORP
CL
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
72613.00000000
NS
3361995.96000000
0.006155539164
Long
EC
CORP
KR
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
232195.00000000
NS
5082218.04000000
0.009305124860
Long
EC
CORP
IN
N
1
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
1746374.00000000
NS
3892166.62000000
0.007126238208
Long
EC
CORP
IN
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
60238.00000000
NS
3326553.41000000
0.006090646759
Long
EC
CORP
KR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
745941.00000000
NS
5626425.93000000
0.010301524922
Long
EC
CORP
KR
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
54255.00000000
NS
2932208.94000000
0.005368634342
Long
EC
CORP
KR
N
1
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
12102000.00000000
NS
9322263.44000000
0.017068300614
Long
EC
CORP
CN
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
622018.00000000
NS
4034254.57000000
0.007386389603
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
36012575.00000000
NS
52653731.66000000
0.096404668912
Long
EC
CORP
TW
N
1
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
888000.00000000
NS
5447574.25000000
0.009974062148
Long
EC
CORP
TW
N
1
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
488871.00000000
NS
2993697.70000000
0.005481215224
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
31536000.00000000
NS
7731256.81000000
0.014155297821
Long
EC
CORP
CN
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
623886.00000000
NS
3325018.20000000
0.006087835915
Long
EC
CORP
TR
N
1
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
3432000.00000000
NS
31263807.80000000
0.057241470734
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
1484847.00000000
NS
32821079.15000000
0.060092706994
Long
EC
CORP
SA
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
7820883.00000000
NS
12564298.93000000
0.023004201986
Long
EC
CORP
MX
N
1
N
N
Cosan Logistica SA
N/A
Cosan Logistica SA
000000000
1244123.00000000
NS
4853211.36000000
0.008885832391
Long
EC
CORP
BR
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
19921280.00000000
NS
13757569.10000000
0.025188981907
Long
EC
CORP
CN
N
1
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
738000.00000000
NS
1934195.59000000
0.003541353662
Long
EC
CORP
TW
N
1
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
170493.00000000
NS
3157543.56000000
0.005781203570
Long
EC
CORP
KR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
267417.00000000
NS
11043511.88000000
0.020219765491
Long
EC
CORP
PL
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
1554141.00000000
NS
12366597.97000000
0.022642227725
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
232051.00000000
NS
2410593.99000000
0.004413600103
Long
EC
CORP
IN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
93060928.00000000
NS
243899778.92000000
0.446560513249
Long
EC
CORP
TW
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
3277162.00000000
NS
12101112.41000000
0.022156145416
Long
EC
CORP
IN
N
1
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
6756100.00000000
NS
2800343.48000000
0.005127199488
Long
EC
CORP
TH
N
1
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
11626916.00000000
NS
2700069.25000000
0.004943605588
Long
EC
CORP
AE
N
1
N
N
N
Trakya Cam Sanayii AS
54930046JFLKYX7HD913
Trakya Cam Sanayii AS
000000000
4672513.00000000
NS
2495308.61000000
0.004568705632
Long
EC
CORP
TR
N
1
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
9069600.00000000
NS
5158066.35000000
0.009443996902
Long
EC
CORP
TH
N
1
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
2930000.00000000
NS
3450113.32000000
0.006316874831
Long
EC
CORP
TW
N
1
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3497767.00000000
NS
24922888.72000000
0.045631767391
Long
EP
CORP
CO
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
10433000.00000000
NS
72760353.03000000
0.133218245367
Long
EC
CORP
KY
N
1
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
14582300.00000000
NS
1417796.54000000
0.002595869309
Long
EC
CORP
MY
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
20943872.00000000
NS
16667157.82000000
0.030516200479
Long
EC
CORP
TW
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
230112.00000000
NS
36224382.52000000
0.066323876642
Long
EC
CORP
KR
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd
000000000
495013.00000000
NS
1487664.29000000
0.002723791435
Long
EC
CORP
KR
N
1
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
75819660.00000000
NS
27907650.53000000
0.051096621733
Long
EC
CORP
TW
N
1
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
328120.00000000
NS
8031211.47000000
0.014704490229
Long
EC
CORP
IN
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
318744.00000000
NS
2507619.00000000
0.004591244947
Long
EC
CORP
ZA
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
15689467.00000000
NS
105882453.99000000
0.193862098634
Long
EC
CORP
IN
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
184465927.00000000
NS
5571466.67000000
0.010200899019
Long
EC
CORP
TH
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1134789.00000000
NS
168608686.34000000
0.308708691101
Long
EC
CORP
KR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
8742335.00000000
NS
32222198.63000000
0.058996205826
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
2928366.00000000
NS
90841221.57000000
0.166322834354
Long
EC
CORP
KR
N
1
N
N
N
Major Cineplex Group PCL
N/A
Major Cineplex Group PCL
000000000
6682300.00000000
NS
3757418.27000000
0.006879525018
Long
EC
CORP
TH
N
1
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
352427.00000000
NS
2147968.25000000
0.003932753889
Long
EC
CORP
KR
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
570248.00000000
NS
6745052.08000000
0.012349637757
Long
EC
CORP
IN
N
1
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
550940.00000000
NS
4715480.54000000
0.008633658544
Long
EC
CORP
SA
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
129599.00000000
NS
1066990.67000000
0.001953572501
Long
EC
CORP
KR
N
1
N
N
N
Daekyo Co Ltd
N/A
Daekyo Co Ltd
000000000
355904.00000000
NS
1187944.57000000
0.002175029183
Long
EC
CORP
KR
N
1
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1491683.00000000
NS
19699986.79000000
0.036069061853
Long
EC
CORP
TW
N
1
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
120354.00000000
NS
1241128.46000000
0.002272404528
Long
EC
CORP
KR
N
1
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
4042175.00000000
NS
4077786.75000000
0.007466093458
Long
EC
CORP
TW
N
1
N
N
Paradise Co Ltd
N/A
Paradise Co Ltd
000000000
393598.00000000
NS
4406813.20000000
0.008068513932
Long
EC
CORP
KR
N
1
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
4875989.00000000
NS
27013936.27000000
0.049460304142
Long
EC
CORP
IN
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
5635685.00000000
NS
3956686.30000000
0.007244368456
Long
EC
CORP
TW
N
1
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
2811839.00000000
NS
11935761.54000000
0.021853401519
Long
EC
CORP
SA
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
4960300.00000000
NS
3436645.58000000
0.006292216503
Long
EC
CORP
PK
N
1
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
Ascletis Pharma Inc
000000000
3631000.00000000
NS
1358670.48000000
0.002487614337
Long
EC
CORP
KY
N
1
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
6326086.00000000
NS
9314006.28000000
0.017053182430
Long
EC
CORP
TW
N
1
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
171897.00000000
NS
7213625.26000000
0.013207556861
Long
EC
CORP
KR
N
1
N
N
SDI Corp
N/A
SDI Corp
000000000
1191000.00000000
NS
1936189.36000000
0.003545004092
Long
EC
CORP
TW
N
1
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
4389787.00000000
NS
13240500.64000000
0.024242271918
Long
EC
CORP
TW
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3390682.00000000
NS
84631468.39000000
0.154953285027
Long
EC
CORP
KR
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
1052301.00000000
NS
5067863.51000000
0.009278842892
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
20344000.00000000
NS
12704910.23000000
0.023261649757
Long
EC
CORP
CN
N
1
N
N
N
TCL Electronics Holdings Ltd
N/A
TCL Electronics Holdings Ltd
000000000
6843000.00000000
NS
4679638.46000000
0.008568034631
Long
EC
CORP
KY
N
1
N
N
N
Daeduck Co Ltd
N/A
Daeduck Co Ltd
000000000
125661.00000000
NS
650572.57000000
0.001191145076
Long
EC
CORP
KR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
13336278.00000000
NS
38410364.92000000
0.070326231326
Long
EC
CORP
IN
N
1
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
749000.00000000
NS
2348482.52000000
0.004299879090
Long
EC
CORP
TW
N
1
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
114905.00000000
NS
2870224.89000000
0.005255146624
Long
EC
CORP
IN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
243469.00000000
NS
USD
6817132.00000000
0.012481610185
Long
EC
CORP
KY
N
1
N
N
LG Corp
N/A
LG Corp
000000000
717363.00000000
NS
49941847.04000000
0.091439430349
Long
EC
CORP
KR
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
1721700.00000000
NS
5100414.84000000
0.009338441710
Long
EC
CORP
MY
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
699822.00000000
NS
USD
4730796.72000000
0.008661701214
Long
EC
CORP
AR
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
6037300.00000000
NS
8971808.98000000
0.016426647209
Long
EC
CORP
TH
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
3924675.00000000
NS
20367884.66000000
0.037291928134
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
434139.00000000
NS
11018849.10000000
0.020174609961
Long
EC
CORP
KR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
935894.00000000
NS
33691635.63000000
0.061686624587
Long
EC
CORP
NL
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
3056909.00000000
NS
4565176.58000000
0.008358464307
Long
EC
CORP
ZA
N
1
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
8531320.00000000
NS
2729512.43000000
0.004997513638
Long
EC
CORP
IN
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
179999.00000000
NS
2500196.57000000
0.004577655086
Long
EC
CORP
KR
N
1
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
149750.00000000
NS
12732342.79000000
0.023311876527
Long
EC
CORP
KR
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
801700.00000000
NS
6121732.62000000
0.011208390892
Long
EC
CORP
BR
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
708300.00000000
NS
1452519.19000000
0.002659443636
Long
EC
CORP
BR
N
1
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1319000.00000000
NS
2868026.52000000
0.005251121589
Long
EC
CORP
TW
N
1
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
78547400.00000000
NS
238171377.33000000
0.436072279247
Long
EC
CORP
KY
N
1
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
68730.00000000
NS
2392445.07000000
0.004380370917
Long
EC
CORP
KR
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
57162.00000000
NS
2766912.20000000
0.005065989553
Long
EC
CORP
KR
N
1
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
3722696.00000000
NS
24281437.79000000
0.044457323290
Long
EC
CORP
ZA
N
1
N
N
N
TPI Polene PCL
N/A
TPI Polene PCL
000000000
61552700.00000000
NS
2491972.11000000
0.004562596773
Long
EC
CORP
TH
N
1
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
1109300.00000000
NS
2716326.97000000
0.004973372141
Long
EC
CORP
MY
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
36252.00000000
NS
4025287.31000000
0.007369971285
Long
EC
CORP
KR
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
71069.00000000
NS
9662129.39000000
0.017690567324
Long
EC
CORP
KR
N
1
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
386883.00000000
NS
7035267.93000000
0.012880999202
Long
EC
CORP
SA
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
51883040.00000000
NS
40099792.86000000
0.073419435474
Long
EC
CORP
CN
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1034330.00000000
NS
3666149.31000000
0.006712419030
Long
EC
CORP
TW
N
1
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
5495070.00000000
NS
2611988.62000000
0.004782337171
Long
EC
CORP
MY
N
1
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
468360.00000000
NS
1666771.76000000
0.003051722539
Long
EC
CORP
IN
N
1
N
N
N
Aoyuan Healthy Life Group Co Ltd
N/A
Aoyuan Healthy Life Group Co Ltd
000000000
2518000.00000000
NS
2342506.92000000
0.004288938256
Long
EC
CORP
KY
N
1
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA Technology Co Ltd
000000000
1712820.00000000
NS
3035517.61000000
0.005557784053
Long
EC
CORP
TW
N
1
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
512848.00000000
NS
2663752.98000000
0.004877113473
Long
EC
CORP
KR
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
707366.00000000
NS
2971425.49000000
0.005440436632
Long
EC
CORP
KR
N
1
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
22736000.00000000
NS
6688655.06000000
0.012246379434
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
919687.00000000
NS
9533705.20000000
0.017455433154
Long
EC
CORP
CN
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
6165560.00000000
NS
6866870.99000000
0.012572678201
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
4106327.00000000
NS
USD
1929973.69000000
0.003533623709
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
6810000.00000000
NS
31984413.20000000
0.058560840185
Long
EC
CORP
BM
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
60777000.00000000
NS
11606221.82000000
0.021250041290
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
8059250.00000000
NS
12936145.75000000
0.023685023049
Long
EC
CORP
BM
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1306700.00000000
NS
6844843.12000000
0.012532346975
Long
EC
CORP
MY
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
930793.00000000
NS
2277693.28000000
0.004170269791
Long
EC
CORP
TW
N
1
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
32528.00000000
NS
1862028.79000000
0.003409222164
Long
EC
CORP
KR
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
4150800.00000000
NS
13362639.43000000
0.024465898036
Long
EC
CORP
CN
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
6718260.00000000
NS
19094075.03000000
0.034959687061
Long
EC
CORP
PH
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
6367900.00000000
NS
11355183.84000000
0.020790411315
Long
EC
CORP
CN
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
393300.00000000
NS
5409263.92000000
0.009903919073
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
2465686.00000000
NS
5241582.99000000
0.009596909028
Long
EC
CORP
CN
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
246934.00000000
NS
7182060.53000000
0.013149764426
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
32984586.00000000
NS
124701564.67000000
0.228318348497
Long
EP
CORP
BR
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
131916.00000000
NS
5025001.26000000
0.009200365624
Long
EC
CORP
KR
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
23762000.00000000
NS
20235634.15000000
0.037049788285
Long
EC
CORP
KY
N
1
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
57633.00000000
NS
19091325.45000000
0.034954652805
Long
EC
CORP
KR
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
1863800.00000000
NS
2690112.30000000
0.004925375228
Long
EC
CORP
TW
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
21040731.00000000
NS
6644773.00000000
0.012166034977
Long
EC
CORP
AE
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
8682000.00000000
NS
8793855.60000000
0.016100829150
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
1438000.00000000
NS
3342419.44000000
0.006119696160
Long
EC
CORP
TW
N
1
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
617322.00000000
NS
26189901.05000000
0.047951563165
Long
EC
CORP
IN
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
250665.00000000
NS
10794854.49000000
0.019764494182
Long
EC
CORP
PH
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
13618000.00000000
NS
72130074.90000000
0.132064257748
Long
EC
CORP
KY
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
1734900.00000000
NS
10408158.82000000
0.019056486091
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
4311117.00000000
NS
4154292.46000000
0.007606169145
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
140067300.00000000
NS
4455510.55000000
0.008157674790
Long
EC
CORP
TH
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
56578600.00000000
NS
4817679.93000000
0.008820777254
Long
EC
CORP
ID
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
76752311.00000000
NS
55586340.46000000
0.101774035365
Long
EC
CORP
TW
N
1
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1286416.00000000
NS
8384341.16000000
0.015351041760
Long
EC
CORP
CN
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
Pavilion Real Estate Investment Trust
000000000
10520100.00000000
NS
3914573.28000000
0.007167262966
Long
EC
MY
N
1
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
1236301.00000000
NS
10803182.12000000
0.019779741390
Long
EC
CORP
CN
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
2358978.00000000
NS
3160852.98000000
0.005787262847
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
7172000.00000000
NS
11049293.24000000
0.020230350688
Long
EC
CORP
HK
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1177600.00000000
NS
2826590.74000000
0.005175256071
Long
EC
CORP
CN
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
944032.00000000
NS
6187072.63000000
0.011328023097
Long
EC
CORP
SA
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
3065443.00000000
NS
6409137.45000000
0.011734605590
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
35202899.00000000
NS
78992997.81000000
0.144629707338
Long
EC
CORP
BR
N
1
N
N
N
China Dongxiang Group Co Ltd
N/A
China Dongxiang Group Co Ltd
000000000
36951000.00000000
NS
4815456.48000000
0.008816706299
Long
EC
CORP
KY
N
1
N
N
N
Global Lighting Technologies Inc
N/A
Global Lighting Technologies Inc
000000000
613000.00000000
NS
2642826.71000000
0.004838799187
Long
EC
CORP
KY
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
4479286.00000000
NS
2181603.82000000
0.003994337862
Long
EC
CORP
IN
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
2506400.00000000
NS
3869776.70000000
0.007085244098
Long
EP
CORP
BR
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
446574.00000000
NS
USD
2156952.42000000
0.003949203168
Long
EC
CORP
AR
N
1
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
496740.00000000
NS
2691807.17000000
0.004928478396
Long
EC
CORP
TW
N
1
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
582492.00000000
NS
3415442.61000000
0.006253395602
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
10709741.00000000
NS
15880194.12000000
0.029075334418
Long
EC
CORP
CL
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
416674.00000000
NS
6813617.46000000
0.012475175350
Long
EC
CORP
CN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
8182579.00000000
NS
15922616.02000000
0.029153005442
Long
EC
CORP
TR
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
6047693.00000000
NS
1777762.04000000
0.003254936648
Long
EC
CORP
ZA
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1215660.00000000
NS
5413621.85000000
0.009911898086
Long
EC
CORP
KR
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
28795300.00000000
NS
50670879.61000000
0.092774229257
Long
EC
CORP
MY
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
176000.00000000
NS
7197996.01000000
0.013178940984
Long
EC
CORP
TW
N
1
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
74811500.00000000
NS
161181858.37000000
0.295110777545
Long
EC
CORP
ID
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
1306875.00000000
NS
4045136.99000000
0.007406314423
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
25704429.00000000
NS
324275824.74000000
0.593722468184
Long
EC
CORP
IN
N
1
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
468681.00000000
NS
3065567.28000000
0.005612802537
Long
EC
CORP
ZA
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
4148984.00000000
NS
3471040.69000000
0.006355191131
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3920800.00000000
NS
8483717.83000000
0.015532992302
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
11785100.00000000
NS
15904062.98000000
0.029119036345
Long
EC
CORP
TH
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
24798500.00000000
NS
41404694.10000000
0.075808602738
Long
EC
CORP
CN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
3567400.00000000
NS
4327073.66000000
0.007922517367
Long
EC
CORP
TH
N
1
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
154816.00000000
NS
3056179.14000000
0.005595613622
Long
EC
CORP
KR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
17251400.00000000
NS
13853208.06000000
0.025364089007
Long
EC
CORP
CN
N
1
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
311257.00000000
NS
1198597.92000000
0.002194534594
Long
EC
CORP
IN
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
932000.00000000
NS
8159351.75000000
0.014939104583
Long
EC
CORP
CN
N
1
N
N
WABCO India Ltd
549300SNE3FOSCV7FY94
WABCO India Ltd
000000000
38128.00000000
NS
3612156.30000000
0.006613562252
Long
EC
CORP
IN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1418300.00000000
NS
3385705.53000000
0.006198949445
Long
EC
CORP
CN
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
934979.00000000
NS
USD
4730993.74000000
0.008662061942
Long
EC
CORP
LU
N
1
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
9884000.00000000
NS
9475703.05000000
0.017349235969
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
618655.00000000
NS
24936988.55000000
0.045657583024
Long
EC
CORP
IN
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
2393219.00000000
NS
2579513.26000000
0.004722877447
Long
EC
CORP
ZA
N
1
N
N
N
China Huiyuan Juice Group Ltd
N/A
China Huiyuan Juice Group Ltd
000000000
10877000.00000000
NS
14034.57000000
0.000025696147
Long
EC
CORP
KY
N
3
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
9466536.00000000
NS
20842785.29000000
0.038161432281
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
491969.00000000
NS
7558240.80000000
0.013838519681
Long
EC
CORP
KR
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
39442500.00000000
NS
6680142.79000000
0.012230794165
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1494592.00000000
NS
11406134.17000000
0.020883697196
Long
EC
CORP
CN
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
11856000.00000000
NS
4803499.29000000
0.008794813664
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
1381610.00000000
NS
12809215.01000000
0.023452623263
Long
EC
CORP
CN
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
24887286.00000000
NS
1631297.72000000
0.002986772478
Long
EC
CORP
TH
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
2771061.00000000
NS
5037078.97000000
0.009222478921
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
1278400.00000000
NS
4638274.82000000
0.008492301195
Long
EC
CORP
CN
N
1
N
N
N
Duratex SA
N/A
Duratex SA
000000000
2473208.00000000
NS
7172704.44000000
0.013132634192
Long
EC
CORP
BR
N
1
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
1664200.00000000
NS
4834190.37000000
0.008851006517
Long
EC
CORP
MY
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
13987000.00000000
NS
3894613.09000000
0.007130717494
Long
EC
CORP
TW
N
1
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
6541887.00000000
NS
18090562.77000000
0.033122338328
Long
EC
CORP
IN
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
9560.00000000
NS
1424463.34000000
0.002608075673
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
2445674.00000000
NS
4901100.19000000
0.008973512915
Long
EC
CORP
TW
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
53293.00000000
NS
9277539.68000000
0.016986415073
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
13642000.00000000
NS
7727383.34000000
0.014148205814
Long
EC
CORP
BM
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2018890.00000000
NS
6661689.99000000
0.012197008600
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
8605200.00000000
NS
4661204.97000000
0.008534284421
Long
EC
CORP
CN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
4453896.00000000
NS
14543272.13000000
0.026627539784
Long
EC
CORP
IN
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
789900.00000000
NS
8895536.19000000
0.016286997980
Long
EP
CORP
BR
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
6849880.00000000
NS
28968303.47000000
0.053038590370
Long
EC
CORP
BR
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
75765.00000000
NS
USD
8547049.65000000
0.015648947675
Long
EC
CORP
KY
N
1
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
14884926.00000000
NS
26402054.99000000
0.048339999648
Long
EC
CORP
PH
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
4050027.00000000
NS
26113409.83000000
0.047811514007
Long
EC
CORP
IN
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
738510.00000000
NS
6092688.46000000
0.011155213415
Long
EC
CORP
PH
N
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
9891300.00000000
NS
1827455.22000000
0.003345920790
Long
EC
CORP
TH
N
1
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
705496.00000000
NS
2935639.60000000
0.005374915599
Long
EC
CORP
CN
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
84415800.00000000
NS
7564815.04000000
0.013850556576
Long
EC
CORP
ID
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
332258.00000000
NS
4325459.07000000
0.007919561185
Long
EC
CORP
IN
N
1
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
1673000.00000000
NS
2360554.16000000
0.004321981274
Long
EC
CORP
TW
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
Astral Poly Technik Ltd
000000000
498087.00000000
NS
7592684.42000000
0.013901583127
Long
EC
CORP
IN
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
19407500.00000000
NS
21610772.05000000
0.039567553119
Long
EC
CORP
HK
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
146700.00000000
NS
4711689.19000000
0.008626716892
Long
EC
CORP
CN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
15271500.00000000
NS
9359770.46000000
0.017136972895
Long
EC
CORP
KY
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
5658500.00000000
NS
6499843.36000000
0.011900680680
Long
EC
CORP
TH
N
1
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
945160.00000000
NS
18012708.60000000
0.032979793721
Long
EC
CORP
IN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
8783807.00000000
NS
83260499.10000000
0.152443152577
Long
EC
CORP
SA
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
172118.00000000
NS
4759724.14000000
0.008714664950
Long
EC
CORP
KR
N
1
N
N
N
Vinda International Holdings Ltd
549300G8E6YUVJ1DA153
Vinda International Holdings Ltd
000000000
2729000.00000000
NS
9331238.75000000
0.017084733671
Long
EC
CORP
KY
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
439511.00000000
NS
8287773.72000000
0.015174234689
Long
EC
CORP
KR
N
1
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
6208425.00000000
NS
26353671.16000000
0.048251412819
Long
EC
CORP
SA
N
1
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
1739373.00000000
NS
2715037.86000000
0.004971011887
Long
EC
CORP
TW
N
1
N
N
Cia Hering
N/A
Cia Hering
000000000
1147200.00000000
NS
3824766.77000000
0.007002834604
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
95679.00000000
NS
4325248.17000000
0.007919175045
Long
EC
CORP
KR
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
284414.00000000
NS
5067733.34000000
0.009278604561
Long
EC
CORP
IN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
709757.00000000
NS
11562749.81000000
0.021170447601
Long
EC
CORP
IN
N
1
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
6492000.00000000
NS
8086928.07000000
0.014806502759
Long
EC
CORP
TW
N
1
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7241268.30700000
NS
13899370.25000000
0.025448608195
Long
EP
CORP
BR
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3984471.00000000
NS
10065069.88000000
0.018428318350
Long
EC
CORP
CZ
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
87742.00000000
NS
3445714.54000000
0.006308821026
Long
EC
CORP
KR
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
2273924.00000000
NS
5577615.21000000
0.010212156492
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2035556.00000000
NS
30151910.45000000
0.055205677781
Long
EC
CORP
CN
N
1
N
N
Huabao International Holdings Ltd
N/A
Huabao International Holdings Ltd
000000000
7956000.00000000
NS
7093534.96000000
0.012987681360
Long
EC
CORP
BM
N
1
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
7418723.00000000
NS
30660375.82000000
0.056136636216
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
182254.00000000
NS
1802748.13000000
0.003300684132
Long
EC
CORP
KR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
547447.00000000
NS
3320418.61000000
0.006079414443
Long
EC
CORP
IN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
405579.00000000
NS
3737711.46000000
0.006843443464
Long
EC
CORP
CN
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
4277000.00000000
NS
4372987.07000000
0.008006581059
Long
EC
CORP
TW
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
15390200.00000000
NS
3064829.53000000
0.005611451777
Long
EC
CORP
ID
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
2930259.00000000
NS
5711505.46000000
0.010457298571
Long
EC
CORP
CN
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
000000000
754080.00000000
NS
3205659.86000000
0.005869300573
Long
EC
CORP
BM
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1556900.00000000
NS
7846840.56000000
0.014366922198
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
177351.00000000
NS
20976357.86000000
0.038405992713
Long
EC
CORP
KR
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
201012.00000000
NS
4864967.59000000
0.008907357085
Long
EC
CORP
KR
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
5279487.00000000
NS
6760123.66000000
0.012377232585
Long
EC
CORP
CN
N
1
N
N
N
Lotte Food Co Ltd
N/A
Lotte Food Co Ltd
000000000
3986.00000000
NS
1020072.40000000
0.001867668993
Long
EC
CORP
KR
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
556000.00000000
NS
19707240.60000000
0.036082342985
Long
EC
CORP
KY
N
1
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
527800.00000000
NS
4579609.54000000
0.008384889874
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1311946.00000000
NS
14247077.53000000
0.026085231738
Long
EC
CORP
KR
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
468921.00000000
NS
2400067.08000000
0.004394326193
Long
EC
CORP
KR
N
1
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
000000000
19240000.00000000
NS
2408056.62000000
0.004408954386
Long
EC
CORP
KY
N
1
N
N
N
LF Corp
N/A
LF Corp
000000000
155059.00000000
NS
1670810.00000000
0.003059116225
Long
EC
CORP
KR
N
1
N
N
N
Parque Arauco SA
N/A
Parque Arauco SA
000000000
4498601.00000000
NS
6989458.34000000
0.012797125595
Long
EC
CORP
CL
N
1
N
N
N
China Resources Medical Holdings Co Ltd
N/A
China Resources Medical Holdings Co Ltd
000000000
8088500.00000000
NS
5854917.00000000
0.010719873351
Long
EC
CORP
KY
N
1
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
2297600.00000000
NS
14274490.17000000
0.026135422036
Long
EC
CORP
KY
N
1
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
5932024.00000000
NS
6223123.05000000
0.011394028463
Long
EC
CORP
MX
N
1
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
71715100.00000000
NS
47929121.38000000
0.087754294562
Long
EC
CORP
TH
N
1
N
N
Sichuan Languang Justbon Services Group Co Ltd
N/A
Sichuan Languang Justbon Services Group Co Ltd
000000000
266800.00000000
NS
1686831.87000000
0.003088450957
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2507486.00000000
NS
34732075.78000000
0.063591585261
Long
EC
CORP
CN
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
2221032.00000000
NS
17481937.65000000
0.032007995596
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
210000.00000000
NS
12632278.51000000
0.023128667028
Long
EC
CORP
TW
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
17421480.00000000
NS
4677629.99000000
0.008564357287
Long
EC
CORP
ID
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
3475453.00000000
NS
34987068.89000000
0.064058456755
Long
EC
CORP
IN
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
767037.00000000
NS
4740540.97000000
0.008679542138
Long
EC
CORP
CN
N
1
N
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
536600.00000000
NS
1377226.71000000
0.002521589274
Long
EC
CORP
BR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
26534000.00000000
NS
3457912.43000000
0.006331154363
Long
EC
CORP
BM
N
1
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
6499479.00000000
NS
3354810.32000000
0.006142382846
Long
EC
CORP
PK
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
25920799.00000000
NS
67295651.79000000
0.123212825103
Long
EC
CORP
IN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
9950578.00000000
NS
23477561.52000000
0.042985491699
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
450295.00000000
NS
5141889.42000000
0.009414378268
Long
EC
CORP
CN
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
2990642.00000000
NS
13997078.38000000
0.025627503776
Long
EC
CORP
IM
N
1
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
1583200.00000000
NS
4093715.57000000
0.007495257823
Long
EC
CORP
CN
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
25121200.00000000
NS
80710422.38000000
0.147774171022
Long
EC
CORP
KY
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
14669518.00000000
NS
3508404.90000000
0.006423601939
Long
EC
CORP
TR
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
621000.00000000
NS
16550687.59000000
0.030302953030
Long
EC
CORP
TW
N
1
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
21963.00000000
NS
6646770.35000000
0.012169691961
Long
EC
CORP
KR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
23535191.00000000
NS
6312365.73000000
0.011557424499
Long
EC
CORP
QA
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
77364.00000000
NS
4949628.76000000
0.009062364751
Long
EC
CORP
KR
N
1
N
N
N
Eone Diagnomics Genome Center Co Ltd
N/A
Eone Diagnomics Genome Center Co Ltd
000000000
150758.00000000
NS
1967126.02000000
0.003601646582
Long
EC
CORP
KR
N
1
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
3492000.00000000
NS
3582046.80000000
0.006558434224
Long
EC
CORP
KY
N
1
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
44891.00000000
NS
6877819.68000000
0.012592724355
Long
EC
CORP
KR
N
1
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
151074.00000000
NS
26580070.71000000
0.048665931847
Long
EC
CORP
KR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
12643934.00000000
NS
8990306.62000000
0.016460514873
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
6233597.00000000
NS
10259764.40000000
0.018784788065
Long
EC
CORP
PL
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
223746.00000000
NS
2714011.70000000
0.004969133072
Long
EC
CORP
IN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
3398667.00000000
NS
6952004.95000000
0.012728551507
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
461314.00000000
NS
13283450.80000000
0.024320910142
Long
EC
CORP
CN
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
18240388.00000000
NS
7180153.75000000
0.013146273268
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
5076431.00000000
NS
15972359.79000000
0.029244082209
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
1363640.00000000
NS
4137219.83000000
0.007574910559
Long
EC
CORP
CN
N
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
24836.00000000
NS
3825037.14000000
0.007003329629
Long
EC
CORP
PL
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
223492.00000000
NS
2330728.44000000
0.004267372824
Long
EC
CORP
GR
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
4090280.00000000
NS
4019124.18000000
0.007358687099
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
7618700.00000000
NS
7875487.62000000
0.014419372617
Long
EC
CORP
CN
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
42049404.00000000
NS
6130718.09000000
0.011224842552
Long
EC
ZA
N
1
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
8278500.00000000
NS
5768133.52000000
0.010560979909
Long
EC
CORP
HK
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer