0001752724-20-218598.txt : 20201028
0001752724-20-218598.hdr.sgml : 20201028
20201028143808
ACCESSION NUMBER: 0001752724-20-218598
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: 201268131
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
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Barloworld Ltd
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N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
31847.00000000
NS
50101.46000000
0.023575179708
Long
EC
CORP
PK
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
1273000.00000000
NS
235191.58000000
0.110669105538
Long
EC
CORP
TH
N
1
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
6562.00000000
NS
64355.00000000
0.030282165232
Long
EC
CORP
KR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
5417.00000000
NS
133384.33000000
0.062763830635
Long
EC
CORP
KR
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
737000.00000000
NS
115888.85000000
0.054531354274
Long
EC
CORP
MY
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
7167.00000000
NS
122476.72000000
0.057631268312
Long
EC
CORP
KR
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
9982.00000000
NS
218483.17000000
0.102806983988
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
462000.00000000
NS
301039.33000000
0.141653682428
Long
EC
CORP
HK
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
173755.00000000
NS
641600.50000000
0.301904317528
Long
EC
CORP
IN
N
1
N
N
N
Coronation Fund Managers Ltd
N/A
Coronation Fund Managers Ltd
000000000
63030.00000000
NS
159274.81000000
0.074946563807
Long
EC
CORP
ZA
N
1
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
322238.00000000
NS
89286.33000000
0.042013571565
Long
EC
CORP
TW
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
12540.00000000
NS
132403.59000000
0.062302344647
Long
EC
CORP
TR
N
1
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
170000.00000000
NS
50231.29000000
0.023636271053
Long
EC
CORP
KY
N
1
N
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
190376.00000000
NS
179076.65000000
0.084264294998
Long
EC
CORP
TW
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
2983000.00000000
NS
158751.93000000
0.074700523274
Long
EC
CORP
ID
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
340800.00000000
NS
193819.91000000
0.091201717660
Long
EC
CORP
TH
N
1
N
N
N
Aeon Co M Bhd
N/A
Aeon Co M Bhd
000000000
243000.00000000
NS
48710.84000000
0.022920825196
Long
EC
CORP
MY
N
1
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
380000.00000000
NS
69134.15000000
0.032530988323
Long
EC
CORP
KY
N
1
N
N
N
AEON Thana Sinsap Thailand PCL
N/A
AEON Thana Sinsap Thailand PCL
000000000
25800.00000000
NS
88701.10000000
0.041738192316
Long
EC
CORP
TH
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
85481.00000000
NS
240348.40000000
0.113095640777
Long
EC
CORP
TW
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
138300.00000000
NS
727563.03000000
0.342353879136
Long
EC
CORP
BR
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
532000.00000000
NS
112575.89000000
0.052972445066
Long
EC
CORP
KY
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
38541.00000000
NS
120844.95000000
0.056863440967
Long
EC
CORP
TW
N
1
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
4543.00000000
NS
34151.86000000
0.016070115259
Long
EC
CORP
KR
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
7362.00000000
NS
55901.37000000
0.026304320147
Long
EC
CORP
KR
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
7410.00000000
NS
223004.88000000
0.104934669006
Long
EC
CORP
KR
N
1
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
85500.00000000
NS
159279.80000000
0.074948911846
Long
EC
CORP
MY
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
317000.00000000
NS
337078.88000000
0.158612047870
Long
EC
CORP
TW
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
39082.00000000
NS
176753.70000000
0.083171233764
Long
EC
CORP
IN
N
1
N
N
N
Truly International Holdings Ltd
N/A
Truly International Holdings Ltd
000000000
190000.00000000
NS
23780.18000000
0.011189734131
Long
EC
CORP
KY
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
41990.00000000
NS
159471.58000000
0.075039153686
Long
EC
CORP
IN
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
14500.00000000
NS
148333.00000000
0.069797908717
Long
EC
CORP
BR
N
1
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
21800.00000000
NS
121956.65000000
0.057386550020
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
88450.00000000
NS
256232.64000000
0.120569950159
Long
EC
CORP
TW
N
1
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
10500.00000000
NS
45447.57000000
0.021385297555
Long
EC
CORP
KY
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
1612700.00000000
NS
98561.58000000
0.046378028920
Long
EC
CORP
ID
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
59559.00000000
NS
242567.71000000
0.114139934339
Long
EC
CORP
TW
N
1
N
N
N
Cosan Logistica SA
N/A
Cosan Logistica SA
000000000
42122.00000000
NS
164314.11000000
0.077317800157
Long
EC
CORP
BR
N
1
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
11414.00000000
NS
106057.20000000
0.049905083591
Long
EC
CORP
IN
N
1
N
N
N
Tupy SA
N/A
Tupy SA
000000000
19100.00000000
NS
58839.94000000
0.027687060607
Long
EC
CORP
BR
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
5605.00000000
NS
17694.04000000
0.008325908521
Long
EC
CORP
KR
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
3147.00000000
NS
123585.78000000
0.058153135116
Long
EC
CORP
KR
N
1
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
53725.00000000
NS
105081.98000000
0.049446195033
Long
EP
CORP
BR
N
1
N
N
N
PAX Global Technology Ltd
N/A
PAX Global Technology Ltd
000000000
257000.00000000
NS
148559.71000000
0.069904586825
Long
EC
CORP
BM
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
145681.00000000
NS
172782.54000000
0.081302609364
Long
EC
CORP
TW
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
766.00000000
NS
87375.20000000
0.041114291720
Long
EC
CORP
KR
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
560500.00000000
NS
123364.93000000
0.058049214423
Long
EC
CORP
TH
N
1
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
17860.00000000
NS
77880.97000000
0.036646793598
Long
EC
CORP
KR
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
First Gen Corp
000000000
341250.00000000
NS
171381.61000000
0.080643403494
Long
EC
CORP
PH
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
95000.00000000
NS
152011.66000000
0.071528897606
Long
EC
CORP
TW
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
11748.00000000
NS
178509.47000000
0.083997409155
Long
EC
CORP
KR
N
1
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC Properties Dubai Co PJSC
000000000
287755.00000000
NS
68860.96000000
0.032402439108
Long
EC
CORP
AE
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
2945.00000000
NS
314853.94000000
0.148154129987
Long
EC
CORP
KR
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
57000.00000000
NS
142122.36000000
0.066875499787
Long
EC
CORP
MX
N
1
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
12186.00000000
NS
221582.29000000
0.104265271050
Long
EC
CORP
KR
N
3
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
24189.00000000
NS
146713.03000000
0.069035633847
Long
EC
CORP
IN
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
76080.00000000
NS
232325.14000000
0.109320305760
Long
EC
CORP
TW
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
112000.00000000
NS
160128.15000000
0.075348101883
Long
EC
CORP
TW
N
1
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
23422.00000000
NS
99437.90000000
0.046790380206
Long
EC
CORP
IN
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
190000.00000000
NS
173218.82000000
0.081507900375
Long
EC
CORP
TW
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
194940.00000000
NS
160689.80000000
0.075612385593
Long
EC
CORP
PL
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
17765.00000000
NS
443717.73000000
0.208790826146
Long
EC
CORP
IN
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
106615.00000000
NS
283819.03000000
0.133550691674
Long
EC
CORP
IN
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
67000.00000000
NS
99101.95000000
0.046632299352
Long
EC
CORP
TW
N
1
N
N
N
China Foods Ltd
N/A
China Foods Ltd
000000000
284000.00000000
NS
100772.24000000
0.047418252234
Long
EC
CORP
BM
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
305000.00000000
NS
453734.47000000
0.213504190698
Long
EC
CORP
TW
N
1
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
279215.00000000
NS
155111.51000000
0.072987528169
Long
EC
CORP
TW
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
17765.00000000
NS
158179.28000000
0.074431063528
Long
EC
CORP
IN
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
113588.00000000
NS
197571.09000000
0.092966830745
Long
EC
CORP
CL
N
1
N
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
5225.00000000
NS
53881.85000000
0.025354037522
Long
EC
CORP
KR
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
434000.00000000
NS
77838.49000000
0.036626804687
Long
EC
CORP
BM
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
10450.00000000
NS
163904.81000000
0.077125204551
Long
EC
CORP
PL
N
1
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
2188.00000000
NS
95410.72000000
0.044895395665
Long
EC
CORP
KR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
MLU0ZO3ML4LN2LL2TL39
Canvest Environmental Protection Group Co Ltd
000000000
297000.00000000
NS
129527.82000000
0.060949154649
Long
EC
CORP
KY
N
1
N
N
N
Blue Dart Express Ltd
8ER8GIG7CSMVD8VUFE78
Blue Dart Express Ltd
000000000
1975.00000000
NS
58726.11000000
0.027633498042
Long
EC
CORP
IN
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
128924.00000000
NS
171899.58000000
0.080887133634
Long
EC
CORP
CO
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
4560.00000000
NS
104988.64000000
0.049402274012
Long
EC
CORP
KR
N
1
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
Bank Alfalah Ltd
000000000
207850.00000000
NS
43973.22000000
0.020691543996
Long
EC
CORP
PK
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
55000.00000000
NS
459247.14000000
0.216098170712
Long
EC
CORP
TW
N
1
N
N
N
Athens Water Supply & Sewage Co SA
2138003EKTMKZ5598902
Athens Water Supply & Sewage Co SA
000000000
11305.00000000
NS
94641.54000000
0.044533458972
Long
EC
CORP
GR
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
89000.00000000
NS
234469.95000000
0.110329543439
Long
EC
CORP
TW
N
1
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
15372.00000000
NS
155074.28000000
0.072970009639
Long
EC
CORP
TW
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
190000.00000000
NS
116426.26000000
0.054784231882
Long
EC
CORP
PK
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
6083.00000000
NS
176411.61000000
0.083010263740
Long
EC
CORP
KR
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
384000.00000000
NS
963222.74000000
0.453243262664
Long
EC
CORP
TW
N
1
N
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
190000.00000000
NS
272123.77000000
0.128047501622
Long
EC
CORP
KY
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
72000.00000000
NS
122873.07000000
0.057817770311
Long
EC
CORP
MX
N
1
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
285000.00000000
NS
186493.53000000
0.087754298661
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
168435.00000000
NS
112381.55000000
0.052880998620
Long
EC
CORP
TR
N
1
N
N
N
Asia Cement China Holdings Corp
N/A
Asia Cement China Holdings Corp
000000000
147500.00000000
NS
149590.65000000
0.070389694360
Long
EC
CORP
KY
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
149000.00000000
NS
489531.89000000
0.230348622170
Long
EC
CORP
TW
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
13585.00000000
NS
175701.12000000
0.082675943554
Long
EC
CORP
IN
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
4657.00000000
NS
123295.44000000
0.058016515990
Long
EC
CORP
KR
N
1
N
N
N
Parque Arauco SA
N/A
Parque Arauco SA
000000000
176213.00000000
NS
273781.43000000
0.128827511474
Long
EC
CORP
CL
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
437200.00000000
NS
219144.35000000
0.103118101414
Long
EC
CORP
TH
N
1
N
N
N
Aoyuan Healthy Life Group Co Ltd
N/A
Aoyuan Healthy Life Group Co Ltd
000000000
83000.00000000
NS
77215.28000000
0.036333553996
Long
EC
CORP
KY
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
1620366.00000000
NS
61198.37000000
0.028796816911
Long
EC
CORP
ID
N
1
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
Kolmar Korea Holdings Co Ltd
000000000
1995.00000000
NS
46604.30000000
0.021929595418
Long
EC
CORP
KR
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
380000.00000000
NS
172590.21000000
0.081212108721
Long
EC
CORP
KY
N
1
N
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
65404.00000000
NS
131803.41000000
0.062019930695
Long
EC
CORP
TR
N
1
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
14125.00000000
NS
132005.83000000
0.062115179174
Long
EC
CORP
SA
N
1
N
N
N
TeamLease Services Ltd
N/A
TeamLease Services Ltd
000000000
3390.00000000
NS
109141.35000000
0.051356326539
Long
EC
CORP
IN
N
1
N
N
N
SPC Samlip Co Ltd
N/A
SPC Samlip Co Ltd
000000000
760.00000000
NS
39474.70000000
0.018574771003
Long
EC
CORP
KR
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
32255.00000000
NS
USD
61284.50000000
0.028837345275
Long
EC
CORP
KY
N
1
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
38351.00000000
NS
68045.25000000
0.032018607782
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
870000.00000000
NS
117868.69000000
0.055462965525
Long
EC
CORP
CN
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
23821.00000000
NS
81104.17000000
0.038163466350
Long
EC
CORP
KY
N
1
N
N
N
China Maple Leaf Educational Systems Ltd
N/A
China Maple Leaf Educational Systems Ltd
000000000
476000.00000000
NS
185482.86000000
0.087278729149
Long
EC
CORP
KY
N
1
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
96757.00000000
NS
128771.90000000
0.060593457433
Long
EC
CORP
TW
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
190000.00000000
NS
137279.96000000
0.064596914488
Long
EC
CORP
TW
N
1
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
87875.00000000
NS
195848.16000000
0.092156108176
Long
EC
CORP
IN
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
9083.00000000
NS
148719.88000000
0.069979954620
Long
EC
CORP
KR
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
799684.00000000
NS
303886.19000000
0.142993268861
Long
EC
CORP
TW
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
9500.00000000
NS
81312.78000000
0.038261627527
Long
EC
CORP
PL
N
1
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
15593.00000000
NS
139797.50000000
0.065781539804
Long
EC
CORP
KR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
2755.00000000
NS
195742.07000000
0.092106187658
Long
EC
CORP
KR
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
66000.00000000
NS
406011.96000000
0.191048422954
Long
EC
CORP
TW
N
1
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
10611.00000000
NS
96336.32000000
0.045330935594
Long
EC
CORP
SA
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
10535.00000000
NS
294437.24000000
0.138547077187
Long
EC
CORP
KR
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
N/A
Gol Linhas Aereas Inteligentes SA
000000000
47500.00000000
NS
154901.66000000
0.072888783512
Long
EP
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
19000.00000000
NS
569841.35000000
0.268138138718
Long
EC
CORP
TW
N
1
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
479845.00000000
NS
121512.83000000
0.057177711071
Long
EC
CORP
QA
N
1
N
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
16376.00000000
NS
118329.69000000
0.055679888501
Long
EC
CORP
SA
N
1
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
69000.00000000
NS
155206.79000000
0.073032362055
Long
EC
CORP
TW
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
123600.00000000
NS
70234.51000000
0.033048761353
Long
EC
CORP
ID
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
666400.00000000
NS
178469.36000000
0.083978535444
Long
EC
CORP
ID
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
724.00000000
NS
60582.20000000
0.028506878883
Long
EC
CORP
KR
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
503500.00000000
NS
223616.61000000
0.105222517797
Long
EC
MY
N
1
N
N
N
Hyosung Advanced Materials Corp
N/A
Hyosung Advanced Materials Corp
000000000
918.00000000
NS
105099.76000000
0.049454561390
Long
EC
CORP
KR
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
221000.00000000
NS
176104.10000000
0.082865565292
Long
EC
CORP
TH
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
17500.00000000
NS
82301.90000000
0.038727056713
Long
EC
CORP
BR
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
16363.00000000
NS
USD
188010.87000000
0.088468281111
Long
EC
CORP
AR
N
1
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
22330.00000000
NS
205480.29000000
0.096688494971
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
6000.00000000
NS
143959.92000000
0.067740161360
Long
EC
CORP
TW
N
1
N
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
798000.00000000
NS
79457.51000000
0.037388632535
Long
EC
CORP
ID
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
529062.00000000
NS
122861.82000000
0.057812476638
Long
EC
CORP
AE
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
475000.00000000
NS
150878.45000000
0.070995667049
Long
EC
CORP
TW
N
1
N
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
1889.00000000
NS
153454.42000000
0.072207786530
Long
EC
CORP
KR
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
126000.00000000
NS
0.16000000
0.000000075287
Long
EC
CORP
BM
N
3
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
93290.00000000
NS
100551.93000000
0.047314585638
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Supervielle SA
549300IQJL3KLZ3IYQ14
Grupo Supervielle SA
40054A108
21024.00000000
NS
USD
54031.68000000
0.025424539842
Long
EC
CORP
AR
N
1
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
13775.00000000
NS
103208.28000000
0.048564527827
Long
EC
CORP
SA
N
1
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
570223.00000000
NS
147892.81000000
0.069590777859
Long
EC
CORP
TW
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
25557.00000000
NS
567526.33000000
0.267048808936
Long
EC
CORP
IN
N
1
N
N
N
Eugene Corp
N/A
Eugene Corp
000000000
95.00000000
NS
319.09000000
0.000150147402
Long
EC
CORP
KR
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
21000.00000000
NS
744338.22000000
0.350247423933
Long
EC
CORP
KY
N
1
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
6367.00000000
NS
252450.29000000
0.118790170070
Long
EC
CORP
KR
N
1
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
171000.00000000
NS
202768.98000000
0.095412691422
Long
EC
CORP
KY
N
1
N
N
N
China Water Affairs Group Ltd
N/A
China Water Affairs Group Ltd
000000000
262000.00000000
NS
215680.99000000
0.101488421673
Long
EC
CORP
BM
N
1
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
67000.00000000
NS
118739.67000000
0.055872804081
Long
EC
CORP
TW
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
502300.00000000
NS
167830.46000000
0.078972414277
Long
EC
CORP
PH
N
1
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
222000.00000000
NS
132784.62000000
0.062481637840
Long
EC
CORP
TW
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
330981.00000000
NS
228079.21000000
0.107322388678
Long
EC
CORP
PL
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
19404.00000000
NS
75222.38000000
0.035395797379
Long
EC
CORP
IN
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
133000.00000000
NS
212816.32000000
0.100140454766
Long
EC
CORP
TW
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
134700.00000000
NS
163384.21000000
0.076880236868
Long
EC
CORP
TH
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
12343.00000000
NS
106503.70000000
0.050115183611
Long
EC
CORP
KR
N
1
N
N
N
Hexaware Technologies Ltd
335800ZHALNQ1Q2JCP43
Hexaware Technologies Ltd
000000000
39652.00000000
NS
213538.74000000
0.100480388599
Long
EC
CORP
IN
N
1
N
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
3800.00000000
NS
96127.62000000
0.045232732068
Long
EC
CORP
KR
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
8836.00000000
NS
238026.77000000
0.112003200668
Long
EC
CORP
KR
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
18000.00000000
NS
186800.27000000
0.087898634786
Long
EC
CORP
TW
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
10324.00000000
NS
176426.64000000
0.083017336088
Long
EC
CORP
KR
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
262200.00000000
NS
128409.07000000
0.060422728228
Long
EC
CORP
MY
N
1
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
15030.00000000
NS
161320.40000000
0.075909113639
Long
EC
CORP
KR
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
26410.00000000
NS
157672.45000000
0.074192575302
Long
EC
CORP
IN
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
181000.00000000
NS
69034.08000000
0.032483900509
Long
EC
CORP
PK
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
32756.00000000
NS
80155.44000000
0.037717042629
Long
EC
CORP
TW
N
1
N
N
N
Grand Korea Leisure Co Ltd
549300O0QCVSQGPGDT58
Grand Korea Leisure Co Ltd
000000000
9921.00000000
NS
98967.80000000
0.046569175236
Long
EC
CORP
KR
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
6175.00000000
NS
231581.99000000
0.108970617452
Long
EC
CORP
KR
N
1
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1425000.00000000
NS
154120.17000000
0.072521054365
Long
EC
CORP
ID
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
25291.00000000
NS
221859.75000000
0.104395829508
Long
EC
CORP
SA
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
1710.00000000
NS
279265.93000000
0.131408236130
Long
EC
CORP
KR
N
1
N
N
N
Oceana Group Ltd
N/A
Oceana Group Ltd
000000000
25588.00000000
NS
95034.13000000
0.044718191708
Long
EC
CORP
ZA
N
1
N
N
N
Marisa Lojas SA
549300IMO61ONWGL8D06
Marisa Lojas SA
000000000
40700.00000000
NS
62616.53000000
0.029464130335
Long
EC
CORP
BR
N
1
N
N
N
Bitauto Holdings Ltd
5299005PX9C9U3YQV657
Bitauto Holdings Ltd
091727107
8753.00000000
NS
USD
138034.81000000
0.064952108217
Long
EC
CORP
KY
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
7410.00000000
NS
77276.58000000
0.036362398635
Long
EC
CORP
GR
N
1
N
N
N
National Agricultural Holdings Ltd
N/A
National Agricultural Holdings Ltd
000000000
354000.00000000
NS
456.77000000
0.000214932555
Long
EC
CORP
KY
N
3
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
89418.00000000
NS
383984.05000000
0.180683217293
Long
EC
CORP
TW
N
1
N
N
N
Daeduck Co Ltd
N/A
Daeduck Co Ltd
000000000
6461.00000000
NS
33449.91000000
0.015739813559
Long
EC
CORP
KR
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
236600.00000000
NS
88185.72000000
0.041495680898
Long
EC
CORP
TH
N
1
N
N
N
China Everbright Greentech Ltd
N/A
China Everbright Greentech Ltd
000000000
153000.00000000
NS
67910.94000000
0.031955408378
Long
EC
CORP
KY
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
41050.00000000
NS
145500.40000000
0.068465032309
Long
EC
CORP
TW
N
1
N
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
76514.00000000
NS
58845.78000000
0.027689808611
Long
EC
CORP
EG
N
1
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
118000.00000000
NS
196254.45000000
0.092347287430
Long
EC
CORP
TW
N
1
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
190000.00000000
NS
110406.76000000
0.051951763641
Long
EC
CORP
TW
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
68642.00000000
NS
97944.43000000
0.046087629755
Long
EC
CORP
KR
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
2967.00000000
NS
182580.77000000
0.085913154308
Long
EC
CORP
KR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
161000.00000000
NS
104993.87000000
0.049404734982
Long
EC
CORP
PK
N
1
N
N
N
CVC BRASIL OPERADORA AGENCIAC
N/A
CVC BRASIL OPERADORA AGENCIAC CALL EXP 29JAN21
000000000
6092.00000000
NS
8064.11000000
0.003794556933
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
8064.11000000
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
7600.00000000
NS
162113.88000000
0.076282484666
Long
EC
CORP
SA
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
13775.00000000
NS
151908.83000000
0.071480511077
Long
EC
CORP
KR
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
756950.00000000
NS
408867.48000000
0.192392084340
Long
EC
CORP
MY
N
1
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
113133.00000000
NS
149216.88000000
0.070213817352
Long
EC
CORP
TW
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
6365.00000000
NS
154048.11000000
0.072487146621
Long
EC
CORP
KR
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
14630.00000000
NS
84856.22000000
0.039928988813
Long
EC
CORP
KR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
342000.00000000
NS
346406.20000000
0.163001006698
Long
EC
CORP
KY
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
30951.00000000
NS
177696.62000000
0.083614923598
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
21362.00000000
NS
49916.98000000
0.023488372873
Long
EC
CORP
IN
N
1
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
253400.00000000
NS
97941.18000000
0.046086100471
Long
EC
CORP
MY
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
297600.00000000
NS
57819.78000000
0.027207025587
Long
EC
CORP
PH
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
10866.00000000
NS
164650.22000000
0.077475956299
Long
EC
CORP
KR
N
1
N
N
N
LSR Group PJSC
N/A
LSR Group PJSC
50218G206
74691.00000000
NS
USD
155357.28000000
0.073103174937
Long
EC
CORP
RU
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
4750.00000000
NS
85371.24000000
0.040171330833
Long
EC
CORP
KR
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
47500.00000000
NS
186735.81000000
0.087868303213
Long
EC
CORP
MX
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
34781.00000000
NS
172619.29000000
0.081225792279
Long
EC
CORP
ZA
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
3144.00000000
NS
294046.97000000
0.138363436124
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
289370.00000000
NS
119931.85000000
0.056433782897
Long
EC
CORP
TR
N
1
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
98700.00000000
NS
450792.84000000
0.212120010359
Long
EC
CORP
MX
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
33099.00000000
NS
159385.66000000
0.074998724137
Long
EC
CORP
SA
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
15960.00000000
NS
308884.98000000
0.145345443280
Long
EC
CORP
PL
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
29305.00000000
NS
111860.68000000
0.052635903889
Long
EC
CORP
TW
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
27200.00000000
NS
207697.55000000
0.097731823907
Long
EC
CORP
BR
N
1
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
342076.00000000
NS
97616.47000000
0.045933308585
Long
EC
CORP
TR
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
3363000.00000000
NS
278408.74000000
0.131004886441
Long
EC
CORP
RU
N
1
N
N
N
Genexine Co Ltd
N/A
Genexine Co Ltd
000000000
4286.00000000
NS
648727.00000000
0.305257683242
Long
EC
CORP
KR
N
1
N
N
N
Massmart Holdings Ltd
Y87794H0US1R65VBXU25
Massmart Holdings Ltd
000000000
31014.00000000
NS
49904.32000000
0.023482415726
Long
EC
CORP
ZA
N
1
N
N
CPMC Holdings Ltd
N/A
CPMC Holdings Ltd
000000000
285000.00000000
NS
123191.16000000
0.057967447165
Long
EC
CORP
HK
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
15770.00000000
NS
96114.82000000
0.045226709044
Long
EC
CORP
KR
N
1
N
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
2470.00000000
NS
123677.01000000
0.058196063279
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
137000.00000000
NS
175093.30000000
0.082389934609
Long
EC
CORP
TW
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
741500.00000000
NS
131038.64000000
0.061660069122
Long
EC
CORP
TH
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
13680.00000000
NS
175089.88000000
0.082388325332
Long
EC
CORP
IN
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
34109.00000000
NS
163497.04000000
0.076933328884
Long
EC
CORP
GR
N
1
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
237500.00000000
NS
119163.37000000
0.056072175589
Long
EC
CORP
MY
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
68000.00000000
NS
279263.16000000
0.131406932710
Long
EC
CORP
TW
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
427620.00000000
NS
185810.15000000
0.087432735051
Long
EC
CORP
MY
N
1
N
N
N
Qutoutiao Inc
N/A
Qutoutiao Inc
74915J107
19396.00000000
NS
USD
53532.96000000
0.025189867766
Long
EC
CORP
KY
N
1
N
N
N
Pelayaran Tamarin Samudra Tbk PT
N/A
Pelayaran Tamarin Samudra Tbk PT
000000000
2499900.00000000
NS
9956.68000000
0.004685103394
Long
EC
CORP
ID
N
1
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
19678.00000000
NS
336846.94000000
0.158502908791
Long
EC
CORP
SA
N
1
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
888000.00000000
NS
266967.74000000
0.125621338117
Long
EC
CORP
KY
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
8481.00000000
NS
160102.07000000
0.075335829972
Long
EC
CORP
SA
N
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
1330.00000000
NS
38179.14000000
0.017965146856
Long
EC
CORP
KR
N
1
N
N
N
DoubleDragon Properties Corp
N/A
DoubleDragon Properties Corp
000000000
247110.00000000
NS
76449.42000000
0.035973179526
Long
EC
CORP
PH
N
1
N
N
N
Jejuair Co Ltd
9884007N0ASZNM5Z9L42
Jejuair Co Ltd
000000000
3644.00000000
NS
42639.62000000
0.020064020174
Long
EC
CORP
KR
N
1
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
952100.00000000
NS
42824.07000000
0.020150812892
Long
EC
CORP
ID
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
7896.00000000
NS
208716.56000000
0.098211317796
Long
EC
CORP
KR
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
21603.00000000
NS
41672.37000000
0.019608881889
Long
EC
CORP
KY
N
3
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
Shanghai Jin Jiang Capital Co Ltd
000000000
570000.00000000
NS
97817.46000000
0.046027884179
Long
EC
CORP
CN
N
1
N
N
N
Liberty Holdings Ltd
2549003PEZXUT7MDBU41
Liberty Holdings Ltd
000000000
30305.00000000
NS
108242.05000000
0.050933162042
Long
EC
CORP
ZA
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
259243.00000000
NS
137741.56000000
0.064814119794
Long
EC
CORP
TR
N
1
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
34203.00000000
NS
129279.80000000
0.060832449147
Long
EC
CORP
KR
N
1
N
N
China Meidong Auto Holdings Ltd
N/A
China Meidong Auto Holdings Ltd
000000000
136000.00000000
NS
459758.84000000
0.216338950511
Long
EC
CORP
KY
N
1
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
47500.00000000
NS
150158.38000000
0.070656839006
Long
EC
CORP
KY
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
873810.00000000
NS
234364.29000000
0.110279825257
Long
EC
CORP
QA
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
1710000.00000000
NS
304484.43000000
0.143274769949
Long
EC
CORP
BM
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
79200.00000000
NS
389077.45000000
0.183079910330
Long
EC
CORP
BR
N
1
N
N
N
NOVA Group Holdings Ltd
N/A
NOVA Group Holdings Ltd
000000000
480000.00000000
NS
9537.88000000
0.004488037574
Long
EC
CORP
KY
N
1
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
6582.00000000
NS
100012.71000000
0.047060856337
Long
EC
CORP
KR
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
417050.00000000
NS
383295.62000000
0.180359277412
Long
EC
CORP
IN
N
1
N
N
N
Major Cineplex Group PCL
N/A
Major Cineplex Group PCL
000000000
281500.00000000
NS
158285.81000000
0.074481191087
Long
EC
CORP
TH
N
1
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
324000.00000000
NS
106292.61000000
0.050015855474
Long
EC
CORP
MX
N
1
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
134000.00000000
NS
149566.31000000
0.070378241204
Long
EC
CORP
TW
N
1
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
000000000
148000.00000000
NS
304778.62000000
0.143413200688
Long
EC
CORP
KY
N
1
N
N
N
Aegean Airlines SA
N/A
Aegean Airlines SA
000000000
95.00000000
NS
409.02000000
0.000192463852
Long
EC
CORP
GR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
84100.00000000
NS
79717.09000000
0.037510777581
Long
EC
CORP
BR
N
1
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
420375.00000000
NS
278823.88000000
0.131200230052
Long
EC
CORP
GR
N
1
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
57000.00000000
NS
143857.86000000
0.067692137154
Long
EC
CORP
KY
N
1
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
92708.00000000
NS
103951.51000000
0.048914253780
Long
EC
CORP
TW
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
3515.00000000
NS
98830.71000000
0.046504667707
Long
EC
CORP
KR
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
3610.00000000
NS
285192.82000000
0.134197126850
Long
EC
CORP
IN
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
95.00000000
NS
86.28000000
0.000040598946
Long
EC
CORP
IN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
9183.00000000
NS
95394.91000000
0.044887956289
Long
EC
CORP
IN
N
1
N
N
N
Netcare Ltd
N/A
Netcare Ltd
000000000
354334.00000000
NS
261443.22000000
0.123021782100
Long
EC
CORP
ZA
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
28407.00000000
NS
59060.62000000
0.027790901306
Long
EC
CORP
TR
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
381000.00000000
NS
77673.34000000
0.036549093560
Long
EC
CORP
KY
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
9025.00000000
NS
273507.87000000
0.128698788156
Long
EC
CORP
KR
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
3267206.00000000
NS
88886.94000000
0.041825639097
Long
EC
CORP
CL
N
1
N
N
N
Scientex BHD
N/A
Scientex BHD
000000000
90000.00000000
NS
203096.87000000
0.095566979653
Long
EC
CORP
MY
N
1
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
124000.00000000
NS
127197.54000000
0.059852644293
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
196000.00000000
NS
105209.35000000
0.049506128828
Long
EC
CORP
TW
N
1
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
Jubilant Life Sciences Ltd
000000000
24216.00000000
NS
257680.02000000
0.121251013019
Long
EC
CORP
IN
N
1
N
N
N
Pilipinas Shell Petroleum Corp
21380068P1DRHMJ8KU70
Pilipinas Shell Petroleum Corp
000000000
126700.00000000
NS
46253.27000000
0.021764418688
Long
EC
CORP
PH
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
Astral Poly Technik Ltd
000000000
19130.00000000
NS
291611.81000000
0.137217574614
Long
EC
CORP
IN
N
1
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
7273.00000000
NS
168370.65000000
0.079226600010
Long
EC
CORP
KR
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
4087.00000000
NS
135040.62000000
0.063543195835
Long
EC
CORP
KR
N
1
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
9000.00000000
NS
368079.34000000
0.173199275778
Long
EC
CORP
TW
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
62192.00000000
NS
221497.33000000
0.104225293228
Long
EC
CORP
TW
N
1
N
N
N
Paradise Co Ltd
N/A
Paradise Co Ltd
000000000
15298.00000000
NS
171279.91000000
0.080595548686
Long
EC
CORP
KR
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
226820.00000000
NS
183209.24000000
0.086208880085
Long
EC
CORP
TW
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
101930.00000000
NS
183415.53000000
0.086305949588
Long
EC
CORP
PK
N
1
N
N
N
Ekovest BHD
254900E8UN2682P4N832
Ekovest BHD
000000000
443800.00000000
NS
52738.21000000
0.024815899142
Long
EC
CORP
MY
N
1
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
570000.00000000
NS
297129.73000000
0.139814025009
Long
EC
CORP
KY
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
19.00000000
NC
USD
56469.08000000
0.026571455382
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
988910.92000000
USD
56469.08000000
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
279857.00000000
NS
51060.21000000
0.024026318328
Long
EC
CORP
MY
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
8988.00000000
NS
157450.87000000
0.074088311108
Long
EC
CORP
SA
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
36599.00000000
NS
139450.48000000
0.065618249975
Long
EC
CORP
ZA
N
1
N
N
N
Zhou Hei Ya International Holdings Co Ltd
N/A
Zhou Hei Ya International Holdings Co Ltd
000000000
191500.00000000
NS
217193.86000000
0.102200300770
Long
EC
CORP
KY
N
1
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
38600.00000000
NS
91470.86000000
0.043041499440
Long
EC
CORP
BR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
4410.00000000
NS
217548.62000000
0.102367232647
Long
EC
CORP
KR
N
1
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
771320.00000000
NS
211352.96000000
0.099451872538
Long
EC
CORP
TW
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
459797.00000000
NS
148870.08000000
0.070050631043
Long
EC
CORP
TW
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
2470.00000000
NS
150541.29000000
0.070837016830
Long
EC
CORP
KR
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
655879.00000000
NS
258180.48000000
0.121486503850
Long
EC
CORP
TW
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
20900.00000000
NS
247211.02000000
0.116324838086
Long
EC
CORP
IN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
100.00000000
NS
19.50000000
0.000009175700
Long
EC
CORP
IN
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
EWN0I878407TKQNXZ933
EcoRodovias Infraestrutura e Logistica SA
000000000
58899.00000000
NS
138714.72000000
0.065272039022
Long
EC
CORP
BR
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
15987.00000000
NS
40105.45000000
0.018871569631
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
66000.00000000
NS
84351.52000000
0.039691502855
Long
EC
CORP
TW
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
646000.00000000
NS
173449.61000000
0.081616498323
Long
EC
CORP
ID
N
1
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
99700.00000000
NS
370746.82000000
0.174454455175
Long
EC
CORP
BR
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
12045.00000000
NS
103425.37000000
0.048666679257
Long
EC
CORP
KR
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
81000.00000000
NS
469301.16000000
0.220829077322
Long
EC
CORP
TW
N
1
N
N
N
Cia Hering
N/A
Cia Hering
000000000
41500.00000000
NS
138361.07000000
0.065105629454
Long
EC
CORP
BR
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
69331.00000000
NS
59386.88000000
0.027944422544
Long
EC
CORP
IN
N
1
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
110800.00000000
NS
62774.70000000
0.029538557032
Long
EC
CORP
MY
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
4902.00000000
NS
157430.17000000
0.074078570749
Long
EC
CORP
KR
N
1
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
19285.00000000
NS
68866.11000000
0.032404862434
Long
EC
CORP
IN
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
169300.00000000
NS
112514.70000000
0.052943652187
Long
EC
CORP
TW
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
6761.00000000
NS
143762.24000000
0.067647143282
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
380000.00000000
NS
57856.94000000
0.027224511179
Long
EC
CORP
KY
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
4027.00000000
NS
75936.36000000
0.035731759780
Long
EC
CORP
KR
N
1
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
6365.00000000
NS
89947.87000000
0.042324858390
Long
EC
CORP
SA
N
1
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
17725.00000000
NS
151707.80000000
0.071385916661
Long
EC
CORP
SA
N
1
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
478700.00000000
NS
66653.70000000
0.031363815659
Long
EC
CORP
MY
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
402400.00000000
NS
303739.74000000
0.142924356996
Long
EC
CORP
MX
N
1
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
33740.00000000
NS
221127.92000000
0.104051467812
Long
EC
CORP
SA
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
24840.00000000
NS
105628.65000000
0.049703429921
Long
EC
CORP
PL
N
1
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
23807.00000000
NS
238045.74000000
0.112012126978
Long
EC
CORP
IN
N
1
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
89200.00000000
NS
115607.65000000
0.054399035964
Long
EC
CORP
BR
N
1
N
N
N
Xtep International Holdings Ltd
N/A
Xtep International Holdings Ltd
000000000
343000.00000000
NS
114183.60000000
0.053728951007
Long
EC
CORP
KY
N
1
N
N
N
Sistema PJSFC
N/A
Sistema PJSFC
48122U204
51300.00000000
NS
USD
294462.00000000
0.138558727974
Long
EC
CORP
RU
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
000000000
131600.00000000
NS
277198.21000000
0.130435273055
Long
EC
CORP
MX
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3116267.00000000
NS
222286.54000000
0.104596655012
Long
EC
CORP
TH
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
000000000
6840000.00000000
NS
219758.33000000
0.103407008940
Long
EC
CORP
BM
N
1
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
492400.00000000
NS
165189.06000000
0.077729506791
Long
EC
CORP
KY
N
1
N
N
N
Bizlink Holding Inc
N/A
Bizlink Holding Inc
000000000
36770.00000000
NS
309533.94000000
0.145650810601
Long
EC
CORP
KY
N
1
N
N
N
Hanjin Transportation Co Ltd
N/A
Hanjin Transportation Co Ltd
000000000
1995.00000000
NS
73643.19000000
0.034652711488
Long
EC
CORP
KR
N
1
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
000000000
4370.00000000
NS
50825.76000000
0.023915998172
Long
EC
CORP
IN
N
1
N
N
N
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
N/A
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
000000000
27764.00000000
NS
90334.09000000
0.042506593730
Long
EC
RF
KR
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
3230.00000000
NS
288222.91000000
0.135622931932
Long
EC
CORP
KR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
6354.00000000
NS
494776.50000000
0.232816466884
Long
EC
CORP
KR
N
1
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
20000.00000000
NS
167680.59000000
0.078901893135
Long
EC
CORP
TW
N
1
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
13017.00000000
NS
50126.26000000
0.023586849317
Long
EC
CORP
IN
N
1
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
192000.00000000
NS
77046.25000000
0.036254017140
Long
EC
CORP
KY
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
380820.00000000
NS
131086.75000000
0.061682707223
Long
EC
CORP
TW
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
10675.00000000
NS
188396.00000000
0.088649503554
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
7074.00000000
NS
183117.69000000
0.086165801346
Long
EC
CORP
KR
N
1
N
N
N
KCE Electronics PCL
N/A
KCE Electronics PCL
000000000
233300.00000000
NS
219263.39000000
0.103174115538
Long
EC
CORP
TH
N
1
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
218500.00000000
NS
292347.65000000
0.137563823211
Long
EC
CORP
BR
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
79000.00000000
NS
171777.18000000
0.080829538466
Long
EC
CORP
TW
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
610900.00000000
NS
74061.82000000
0.034849697314
Long
EC
CORP
MY
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
290000.00000000
NS
126849.16000000
0.059688714517
Long
EC
CORP
KY
N
1
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
580607.00000000
NS
228550.38000000
0.107544097136
Long
EC
CORP
TW
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
18225.00000000
NS
159662.96000000
0.075129207307
Long
EC
CORP
IN
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
26969.00000000
NS
188800.91000000
0.088840033451
Long
EC
CORP
ZA
N
1
N
N
N
Thanachart Capital PCL
N/A
Thanachart Capital PCL
000000000
110300.00000000
NS
114295.93000000
0.053781807749
Long
EC
CORP
TH
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
2473.00000000
NS
112626.74000000
0.052996372470
Long
EC
CORP
KR
N
1
N
N
N
Velesto Energy Bhd
N/A
Velesto Energy Bhd
000000000
862700.00000000
NS
30030.37000000
0.014130753264
Long
EC
CORP
MY
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
1289502.00000000
NS
4991.28000000
0.002348640597
Long
CORP
CL
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
25300.00000000
NS
49300.39000000
0.023198237215
Long
EC
CORP
BR
N
1
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
5861500.00000000
NS
154435.86000000
0.072669601902
Long
EC
CORP
TH
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
2090.00000000
NS
101165.92000000
0.047603497869
Long
EC
CORP
KR
N
1
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
5249.00000000
NS
0.01000000
0.000000004705
Long
EC
CORP
KY
N
3
N
N
JSL SA
N/A
JSL SA
000000000
21200.00000000
NS
122232.63000000
0.057516412066
Long
EC
CORP
BR
N
1
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
42444.00000000
NS
103932.01000000
0.048905078079
Long
EC
CORP
MY
N
1
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
53648.00000000
NS
208437.61000000
0.098080058220
Long
EC
CORP
TW
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
52300.00000000
NS
230425.45000000
0.108426408993
Long
EC
CORP
BR
N
1
N
N
N
AGTech Holdings Ltd
5493001NTNQJDH60PM02
AGTech Holdings Ltd
000000000
1256000.00000000
NS
49428.72000000
0.023258622737
Long
EC
CORP
BM
N
1
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
95000.00000000
NS
87153.15000000
0.041009806368
Long
EC
CORP
KY
N
1
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
5225.00000000
NS
103145.26000000
0.048534873845
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
55000.00000000
NS
127839.41000000
0.060154675423
Long
EC
CORP
TW
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
10220.00000000
NS
182101.57000000
0.085687667343
Long
EC
CORP
IN
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
59459.00000000
NS
200010.34000000
0.094114616800
Long
EC
CORP
TW
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
356168.00000000
NS
70262.78000000
0.033062063766
Long
EC
CORP
CL
N
1
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
200000.00000000
NS
84901.58000000
0.039950332904
Long
EC
CORP
KY
N
1
N
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
19535.00000000
NS
51099.59000000
0.024044848538
Long
EC
CORP
BR
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
134878.00000000
NS
146683.20000000
0.069021597378
Long
EC
CORP
IN
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
36018.00000000
NS
130833.97000000
0.061563761908
Long
EC
CORP
KR
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
28500.00000000
NS
319189.19000000
0.150194076484
Long
EC
CORP
BR
N
1
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
190000.00000000
NS
250301.23000000
0.117778932559
Long
EC
CORP
TH
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
149064.00000000
NS
97033.98000000
0.045659218639
Long
EC
CORP
TW
N
1
N
N
N
Malakoff Corp Bhd
N/A
Malakoff Corp Bhd
000000000
475000.00000000
NS
112891.61000000
0.053121006719
Long
EC
CORP
MY
N
1
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
248200.00000000
NS
49157.36000000
0.023130934627
Long
EC
CORP
MY
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
1004348.00000000
NS
85520.45000000
0.040241541413
Long
EC
CORP
ID
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
N/A
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
370500.00000000
NS
173642.06000000
0.081707055431
Long
EC
CORP
ID
N
1
N
N
N
African Rainbow Minerals Ltd
N/A
African Rainbow Minerals Ltd
000000000
31624.00000000
NS
397324.19000000
0.186960403583
Long
EC
CORP
ZA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
167485.00000000
NS
228446.45000000
0.107495193004
Long
EC
CORP
GR
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
109000.00000000
NS
166054.91000000
0.078136931432
Long
EC
CORP
TW
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV Holdings Bhd
000000000
500500.00000000
NS
147788.98000000
0.069541920782
Long
EC
CORP
MY
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
93005.00000000
NS
295633.47000000
0.139109961726
Long
EC
CORP
CO
N
1
N
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
18000.00000000
NS
102448.75000000
0.048207131930
Long
EC
CORP
TW
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
209100.00000000
NS
219361.05000000
0.103220069330
Long
EC
CORP
MX
N
1
N
N
N
Manila Water Co Inc
N/A
Manila Water Co Inc
000000000
372800.00000000
NS
110567.47000000
0.052027385532
Long
EC
CORP
PH
N
1
N
N
N
Beijing Gas Blue Sky Holdings Ltd
N/A
Beijing Gas Blue Sky Holdings Ltd
000000000
2888000.00000000
NS
46952.38000000
0.022093384029
Long
EC
CORP
BM
N
1
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
19000.00000000
NS
198149.38000000
0.093238944385
Long
EC
CORP
TW
N
1
N
N
N
Allied Electronics Corp Ltd
378900C70488B55BA114
Allied Electronics Corp Ltd
000000000
63745.00000000
NS
91433.84000000
0.043024079725
Long
EC
CORP
ZA
N
1
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
380000.00000000
NS
83015.24000000
0.039062717963
Long
EC
CORP
MY
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
43184.00000000
NS
175876.76000000
0.082758590738
Long
EC
CORP
TW
N
1
N
N
N
USI Corp
N/A
USI Corp
000000000
380070.00000000
NS
168393.23000000
0.079237225001
Long
EC
CORP
TW
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
19774.00000000
NS
181276.93000000
0.085299634017
Long
EC
CORP
KR
N
3
N
N
YFY Inc
N/A
YFY Inc
000000000
380000.00000000
NS
237002.20000000
0.111521090528
Long
EC
CORP
TW
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
3747.00000000
NS
142259.20000000
0.066939889679
Long
EC
CORP
KR
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
17000.00000000
NS
118484.06000000
0.055752527113
Long
EC
CORP
TW
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
1189.00000000
NS
217000.76000000
0.102109437805
Long
EC
CORP
KR
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
N/A
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1425000.00000000
NS
172835.36000000
0.081327463749
Long
EC
CORP
BM
N
1
N
N
N
Mando Corp
N/A
Mando Corp
000000000
9788.00000000
NS
258728.18000000
0.121744223404
Long
EC
CORP
KR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
11799.00000000
NS
73433.10000000
0.034553853900
Long
EC
CORP
TR
N
1
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
788000.00000000
NS
452526.29000000
0.212935683101
Long
EC
CORP
TW
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
1190000.00000000
NS
69863.16000000
0.032874023072
Long
EC
CORP
KY
N
1
N
N
N
Darwin Precisions Corp
391200L7PIS4QXYJUQ72
Darwin Precisions Corp
000000000
114000.00000000
NS
42155.31000000
0.019836128705
Long
EC
CORP
TW
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
1522.00000000
NS
87125.18000000
0.040996645120
Long
EC
CORP
KR
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
6923.00000000
NS
290522.39000000
0.136704949387
Long
EC
CORP
KR
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
50600.00000000
NS
101460.11000000
0.047741928608
Long
EC
CORP
BR
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
412900.00000000
NS
62619.91000000
0.029465720790
Long
EC
CORP
TH
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
95000.00000000
NS
171119.27000000
0.080519959733
Long
EC
CORP
KY
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
37408.00000000
NS
507002.95000000
0.238569607730
Long
EC
CORP
KR
N
1
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
726300.00000000
NS
63091.47000000
0.029687612762
Long
EC
CORP
ID
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
101000.00000000
NS
70763.79000000
0.033297813398
Long
EC
CORP
KY
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
163520.00000000
NS
96134.14000000
0.045235800046
Long
EC
CORP
TW
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
6506.00000000
NS
179915.90000000
0.084659203042
Long
EC
CORP
KR
N
1
N
N
N
Macronix International
N/A
Macronix International
000000000
546000.00000000
NS
561975.36000000
0.264436806904
Long
EC
CORP
TW
N
1
N
N
N
Suheung Co Ltd
N/A
Suheung Co Ltd
000000000
1615.00000000
NS
77357.94000000
0.036400682482
Long
EC
CORP
KR
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
5804.00000000
NS
84748.69000000
0.039878390705
Long
EC
CORP
IN
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
291000.00000000
NS
163641.94000000
0.077001511399
Long
EC
CORP
TW
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
152000.00000000
NS
157167.14000000
0.073954802310
Long
EC
CORP
MX
N
1
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
88445.00000000
NS
113916.03000000
0.053603046276
Long
EC
CORP
KR
N
1
N
N
N
Guorui Properties Ltd
N/A
Guorui Properties Ltd
000000000
362000.00000000
NS
53715.09000000
0.025275568811
Long
EC
CORP
KY
N
1
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
65000.00000000
NS
156621.17000000
0.073697896805
Long
EC
CORP
TW
N
1
N
N
N
CH Karnchang PCL
N/A
CH Karnchang PCL
000000000
369500.00000000
NS
229138.08000000
0.107820638640
Long
EC
CORP
TH
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
269000.00000000
NS
123564.06000000
0.058142914797
Long
EC
CORP
KY
N
1
N
N
N
Kolon Industries Inc
N/A
Kolon Industries Inc
000000000
6365.00000000
NS
171462.24000000
0.080681343840
Long
EC
CORP
KR
N
1
N
N
N
Brait SE
549300VB8GBX4UO7WG59
Brait SE
000000000
268376.00000000
NS
44990.06000000
0.021170016793
Long
EC
CORP
MT
N
1
N
N
Namhae Chemical Corp
549300G4NQWALE3GBW70
Namhae Chemical Corp
000000000
8291.00000000
NS
57441.64000000
0.027029092280
Long
EC
CORP
KR
N
1
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
31000.00000000
NS
133122.03000000
0.062640405696
Long
EC
CORP
KY
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
19901.00000000
NS
101858.81000000
0.047929536397
Long
EC
CORP
KR
N
1
N
N
N
Attacq Ltd
N/A
Attacq Ltd
000000000
187060.00000000
NS
43614.67000000
0.020522828739
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
103000.00000000
NS
119114.05000000
0.056048968124
Long
EC
CORP
MX
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
24727.00000000
NS
444066.45000000
0.208954915908
Long
EC
CORP
IN
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
407167.00000000
NS
142237.50000000
0.066929678771
Long
EC
CORP
TW
N
1
N
N
N
Camsing International Holding Ltd
N/A
Camsing International Holding Ltd
000000000
164000.00000000
NS
18409.97000000
0.008662788493
Long
EC
CORP
KY
N
3
N
N
Gujarat Fluorochemicals Ltd
N/A
Gujarat Fluorochemicals Ltd
000000000
4180.00000000
NS
29029.87000000
0.013659969233
Long
EC
CORP
IN
N
1
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
60500.00000000
NS
175741.21000000
0.082694807854
Long
EC
CORP
MY
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
7630.00000000
NS
145421.69000000
0.068427995416
Long
EC
CORP
IN
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
10151.00000000
NS
189706.37000000
0.089266096528
Long
EC
CORP
KR
N
1
N
N
N
Oriental Weavers
N/A
Oriental Weavers
000000000
95.00000000
NS
32.07000000
0.000015090498
Long
EC
CORP
EG
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
15000.00000000
NS
112979.91000000
0.053162556174
Long
EC
CORP
TW
N
1
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
152000.00000000
NS
94140.11000000
0.044297511709
Long
EC
CORP
KY
N
1
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
17114.00000000
NS
40700.84000000
0.019151729655
Long
EC
CORP
ZA
N
1
N
N
N
Beijing Capital Land Ltd
N/A
Beijing Capital Land Ltd
000000000
430000.00000000
NS
81559.71000000
0.038377820131
Long
EC
CORP
CN
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
163526.00000000
NS
79644.15000000
0.037476455755
Long
EC
CORP
IN
N
1
N
N
N
Procter & Gamble Health Ltd
529900OAREIS0MOPTW25
Procter & Gamble Health Ltd
000000000
1403.00000000
NS
91432.54000000
0.043023468012
Long
EC
CORP
IN
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000009410
Long
EC
CORP
KY
N
3
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
Ascletis Pharma Inc
000000000
113000.00000000
NS
42283.05000000
0.019896236604
Long
EC
CORP
KY
N
1
N
N
Innocean Worldwide Inc
N/A
Innocean Worldwide Inc
000000000
2729.00000000
NS
126353.23000000
0.059455355272
Long
EC
CORP
KR
N
1
N
N
N
Zeder Investments Ltd
N/A
Zeder Investments Ltd
000000000
317829.00000000
NS
45025.58000000
0.021186730685
Long
EC
CORP
ZA
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
2755.00000000
NS
213043.48000000
0.100247344622
Long
EC
CORP
IN
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
12255.00000000
NS
USD
232232.25000000
0.109276596486
Long
EC
CORP
AR
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
92200.00000000
NS
133076.70000000
0.062619075721
Long
EC
CORP
TW
N
1
N
N
N
China Oriental Group Co Ltd
N/A
China Oriental Group Co Ltd
000000000
376000.00000000
NS
105763.11000000
0.049766699907
Long
EC
CORP
BM
N
1
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
235000.00000000
NS
434895.97000000
0.204639757946
Long
EC
CORP
TW
N
1
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
325755.00000000
NS
103172.88000000
0.048547870401
Long
EC
CORP
EG
N
1
N
N
N
Future Lifestyle Fashions Ltd
335800RK4I2COZ2XLV16
Future Lifestyle Fashions Ltd
000000000
18119.00000000
NS
37612.79000000
0.017698651567
Long
EC
CORP
IN
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
6000.00000000
NS
173752.00000000
0.081758787561
Long
EC
CORP
KR
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
183976.00000000
NS
81367.30000000
0.038287281845
Long
EC
CORP
EG
N
1
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
40000.00000000
NS
137007.31000000
0.064468619369
Long
EC
CORP
TW
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
113064.00000000
NS
84098.14000000
0.039572275211
Long
EC
CORP
IN
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
62800.00000000
NS
298780.51000000
0.140590797485
Long
EC
CORP
BR
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
8692.00000000
NS
252806.30000000
0.118957690133
Long
EC
CORP
KR
N
1
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
190000.00000000
NS
94541.86000000
0.044486554672
Long
EC
CORP
TW
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9789743.32900000
NS
USD
9799533.07000000
4.611158101641
Long
STIV
RF
US
N
1
N
N
Middle East Healthcare Co
N/A
Middle East Healthcare Co
000000000
11210.00000000
NS
109994.27000000
0.051757666984
Long
EC
CORP
SA
N
1
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
9448.00000000
NS
90670.26000000
0.042664778106
Long
EC
CORP
KR
N
1
N
N
N
Marfrig Global Foods SA
N/A
Marfrig Global Foods SA
000000000
114000.00000000
NS
369893.73000000
0.174053034736
Long
EC
CORP
BR
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
44735.00000000
NS
195449.66000000
0.091968594496
Long
EC
CORP
KR
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
8647.00000000
NS
187771.15000000
0.088355481163
Long
EC
CORP
IN
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
47500.00000000
NS
103084.86000000
0.048506452700
Long
EC
CORP
MY
N
1
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
454000.00000000
NS
287797.15000000
0.135422591094
Long
EC
CORP
TW
N
1
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
25269.00000000
NS
61906.95000000
0.029130238349
Long
EP
CORP
BR
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
174000.00000000
NS
152701.80000000
0.071853642125
Long
EC
CORP
TW
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
1855.00000000
NS
147725.40000000
0.069512003292
Long
EC
CORP
KR
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
2660.00000000
NS
146894.52000000
0.069121033741
Long
EC
CORP
KR
N
1
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
42000.00000000
NS
176064.62000000
0.082846988027
Long
EC
CORP
TW
N
1
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
14274.00000000
NS
259565.33000000
0.122138143295
Long
EC
CORP
SA
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
17769.00000000
NS
262548.85000000
0.123542034922
Long
EC
CORP
IN
N
1
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
000000000
33630.00000000
NS
114626.47000000
0.053937342935
Long
EC
CORP
GR
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
47264.00000000
NS
96725.03000000
0.045513842601
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Research & Marketing Group
N/A
Saudi Research & Marketing Group
000000000
11476.00000000
NS
217864.84000000
0.102516029575
Long
EC
CORP
SA
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
153900.00000000
NS
232896.28000000
0.109589054977
Long
EC
CORP
MX
N
1
N
N
Hua Han Health Industry Holdings Ltd
N/A
Hua Han Health Industry Holdings Ltd
000000000
1112400.00000000
NS
32294.86000000
0.015196306218
Long
EC
CORP
KY
N
3
N
N
N
Summarecon Agung Tbk PT
N/A
Summarecon Agung Tbk PT
000000000
2617800.00000000
NS
115947.19000000
0.054558806089
Long
EC
CORP
ID
N
1
N
N
N
China Youzan Ltd
N/A
China Youzan Ltd
000000000
3420000.00000000
NS
745766.21000000
0.350919362852
Long
EC
CORP
BM
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
1470.00000000
NS
57542.72000000
0.027076655349
Long
EC
CORP
KR
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
85500.00000000
NS
375764.23000000
0.176815391212
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Galicia SA
529900QG4KU23TEI2E46
Grupo Financiero Galicia SA
399909100
30400.00000000
NS
USD
314032.00000000
0.147767367141
Long
EC
CORP
AR
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
71440.00000000
NS
346404.92000000
0.163000404396
Long
EC
CORP
KR
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
211400.00000000
NS
183397.86000000
0.086297634991
Long
EC
CORP
TH
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
25620.00000000
NS
185148.19000000
0.087121250596
Long
EC
CORP
CO
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
102000.00000000
NS
126537.50000000
0.059542063292
Long
EC
CORP
TW
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
99508.00000000
NS
84628.89000000
0.039822018964
Long
EC
CORP
EG
N
1
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
31082.00000000
NS
136744.39000000
0.064344902690
Long
EC
CORP
SA
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
2090000.00000000
NS
213041.04000000
0.100246196483
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
75050.00000000
NS
202067.04000000
0.095082394427
Long
EC
CORP
TW
N
1
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
51967.00000000
NS
36323.77000000
0.017092104809
Long
EC
CORP
IN
N
1
N
N
N
360 Finance Inc
N/A
360 Finance Inc
88557W101
19190.00000000
NS
USD
239875.00000000
0.112872882996
Long
EC
CORP
KY
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
133000.00000000
NS
264965.19000000
0.124679040704
Long
EC
CORP
KY
N
1
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
000000000
382000.00000000
NS
149839.68000000
0.070506875117
Long
EC
CORP
KY
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
5370.00000000
NS
215909.56000000
0.101595975002
Long
EC
CORP
PL
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
95000.00000000
NS
225346.35000000
0.106036444803
Long
EC
CORP
TW
N
1
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
25794200.00000000
NS
62760.83000000
0.029532030521
Long
EC
CORP
ID
N
3
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
44596.00000000
NS
131166.94000000
0.061720440527
Long
EC
CORP
TW
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
73800.00000000
NS
89470.65000000
0.042100303112
Long
EC
CORP
MY
N
1
N
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
1130500.00000000
NS
158367.04000000
0.074519413763
Long
EC
CORP
ID
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
264000.00000000
NS
227636.62000000
0.107114128504
Long
EC
CORP
TW
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
3800.00000000
NS
230002.53000000
0.108227404513
Long
EC
CORP
KR
N
1
N
N
N
Panda Green Energy Group Ltd
N/A
Panda Green Energy Group Ltd
000000000
1476000.00000000
NS
44945.71000000
0.021149147956
Long
EC
CORP
BM
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
57711.00000000
NS
USD
91760.49000000
0.043177784477
Long
EC
CORP
KY
N
1
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
1024300.00000000
NS
97180.16000000
0.045728003457
Long
EC
CORP
PH
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
285000.00000000
NS
185706.08000000
0.087383765042
Long
EC
CORP
KY
N
1
N
N
N
V-Mart Retail Ltd
N/A
V-Mart Retail Ltd
000000000
2959.00000000
NS
76745.26000000
0.036112386670
Long
EC
CORP
IN
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
20748.00000000
NS
184588.37000000
0.086857827991
Long
EC
CORP
CL
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
48546.00000000
NS
216186.83000000
0.101726444056
Long
EC
CORP
KR
N
1
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
149258.00000000
NS
202071.90000000
0.095084681294
Long
EC
CORP
CL
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
19344.00000000
NS
125460.39000000
0.059035230520
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
2816.00000000
NS
158828.18000000
0.074736402616
Long
EC
CORP
KR
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
N/A
China Tian Lun Gas Holdings Ltd
000000000
86000.00000000
NS
65247.77000000
0.030702257046
Long
EC
CORP
KY
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
000000000
38165.00000000
NS
162242.74000000
0.076343119579
Long
EC
CORP
BM
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
58036.00000000
NS
390644.99000000
0.183817514328
Long
EC
CORP
TW
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
482100.00000000
NS
185178.25000000
0.087135395292
Long
EC
MY
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
34010.00000000
NS
293283.26000000
0.138004073333
Long
EC
CORP
IN
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
68500.00000000
NS
71592.16000000
0.033687601872
Long
EC
CORP
KY
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
855.00000000
NS
258752.84000000
0.121755827136
Long
EC
CORP
KR
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
62225.00000000
NS
68997.96000000
0.032466904287
Long
EC
CORP
TR
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
3348.00000000
NS
253657.72000000
0.119358324755
Long
EC
CORP
KR
N
1
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
163305.00000000
NS
230067.98000000
0.108258201929
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
47080.00000000
NS
159973.96000000
0.075275547971
Long
EC
CORP
TW
N
1
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
95950.00000000
NS
133925.04000000
0.063018261053
Long
EC
CORP
QA
N
1
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
73366.00000000
NS
90890.18000000
0.042768261188
Long
EC
CORP
TW
N
1
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
13000.00000000
NS
164374.69000000
0.077346306000
Long
EC
CORP
TW
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
12920.00000000
NS
156718.02000000
0.073743469452
Long
EC
CORP
IN
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
289752.00000000
NS
56441.03000000
0.026558256489
Long
EC
CORP
ZA
N
1
N
N
N
Digital China Holdings Ltd
N/A
Digital China Holdings Ltd
000000000
226000.00000000
NS
184004.18000000
0.086582938113
Long
EC
CORP
BM
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
77501.00000000
NS
155828.52000000
0.073324916333
Long
EC
CORP
IN
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
6979.00000000
NS
169789.63000000
0.079894299285
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.40000000
0.000000658768
Long
EC
CORP
HK
N
3
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
380000.00000000
NS
148074.55000000
0.069676295391
Long
EC
CORP
KY
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
N/A
Jinchuan Group International Resources Co Ltd
000000000
870000.00000000
NS
101030.30000000
0.047539682046
Long
EC
CORP
KY
N
1
N
N
Shougang Fushan Resources Group Ltd
N/A
Shougang Fushan Resources Group Ltd
000000000
788000.00000000
NS
178948.79000000
0.084204130634
Long
EC
CORP
HK
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
13644.00000000
NS
111986.18000000
0.052694957758
Long
EC
CORP
IN
N
1
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
1805.00000000
NS
91473.19000000
0.043042595819
Long
EC
CORP
KR
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
3398.00000000
NS
109843.59000000
0.051686764698
Long
EC
CORP
KR
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
240500.00000000
NS
310762.13000000
0.146228733879
Long
EC
MX
N
1
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
11323.00000000
NS
338860.72000000
0.159450490466
Long
EC
CORP
KR
N
1
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
190020.00000000
NS
90322.79000000
0.042501276529
Long
EC
CORP
MY
N
1
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
32805.00000000
NS
68768.57000000
0.032358965108
Long
EC
CORP
BR
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
156000.00000000
NS
451387.97000000
0.212400048041
Long
EC
CORP
TW
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
4845.00000000
NS
238991.32000000
0.112457068471
Long
EC
CORP
SA
N
1
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
212300.00000000
NS
87996.47000000
0.041406629546
Long
EC
CORP
TH
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1199770.00000000
NS
238115.06000000
0.112044745417
Long
EC
CORP
AE
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
17453.00000000
NS
342023.24000000
0.160938610320
Long
EC
CORP
TW
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
54000.00000000
NS
115576.91000000
0.054384571295
Long
EC
CORP
TW
N
1
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
31000.00000000
NS
98889.88000000
0.046532510077
Long
EC
CORP
BR
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
2859.00000000
NS
132372.25000000
0.062287597649
Long
EC
CORP
KR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
89100.00000000
NS
124086.11000000
0.058388564775
Long
EC
CORP
BR
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
60008.00000000
NS
69524.14000000
0.032714497632
Long
EC
CORP
PK
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
95000.00000000
NS
166419.58000000
0.078308526447
Long
EC
CORP
TW
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
3597.00000000
NS
330055.56000000
0.155307233376
Long
EC
CORP
KR
N
1
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
1017200.00000000
NS
63778.24000000
0.030010771532
Long
EC
CORP
PH
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
854789.00000000
NS
269946.84000000
0.127023149918
Long
EC
CORP
AE
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
9648.00000000
NS
132050.10000000
0.062136010367
Long
EC
CORP
IN
N
1
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
771000.00000000
NS
116393.88000000
0.054768995513
Long
EC
CORP
KY
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
146000.00000000
NS
149276.62000000
0.070241927934
Long
EC
CORP
TW
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
1995.00000000
NS
285839.72000000
0.134501524841
Long
EC
CORP
KR
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
285000.00000000
NS
152574.72000000
0.071793844789
Long
EC
CORP
MY
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
14100.00000000
NS
200693.82000000
0.094436227464
Long
EC
CORP
IN
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
54224.00000000
NS
284596.77000000
0.133916656264
Long
EC
CORP
TW
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
66000.00000000
NS
90987.17000000
0.042813899712
Long
EC
CORP
TW
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
83500.00000000
NS
338054.83000000
0.159071279929
Long
EP
CORP
BR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
5103.00000000
NS
180424.28000000
0.084898420619
Long
EC
CORP
KR
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
6175.00000000
NS
85771.11000000
0.040359489165
Long
EC
CORP
KR
N
1
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
169150.00000000
NS
393485.42000000
0.185154075132
Long
EC
CORP
MY
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
142500.00000000
NS
176328.85000000
0.082971321125
Long
EC
CORP
KY
N
1
N
N
N
Soda Sanayii AS
7890003F5C19ALZBS418
Soda Sanayii AS
000000000
143450.00000000
NS
132748.27000000
0.062464533393
Long
EC
CORP
TR
N
1
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
44600.00000000
NS
132436.61000000
0.062317882167
Long
EC
CORP
BR
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
156180.00000000
NS
1019704.56000000
0.479820712837
Long
EC
CORP
ZA
N
1
N
N
N
Oberoi Realty Ltd
N/A
Oberoi Realty Ltd
000000000
18745.00000000
NS
99292.54000000
0.046721981239
Long
EC
CORP
IN
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
549300O0QCVSQGPGDT58
KEPCO Engineering & Construction Co Inc
000000000
4581.00000000
NS
62859.08000000
0.029578261936
Long
EC
CORP
KR
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
4427.00000000
NS
243815.04000000
0.114726863919
Long
EC
CORP
IN
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
494095.00000000
NS
371204.75000000
0.174669933567
Long
EC
CORP
IN
N
1
N
N
N
Grupo Cementos de Chihuahua SAB de CV
N/A
Grupo Cementos de Chihuahua SAB de CV
000000000
52300.00000000
NS
237818.51000000
0.111905204184
Long
EC
CORP
MX
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
1330.00000000
NS
147678.26000000
0.069489821624
Long
EC
CORP
KR
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
3325.00000000
NS
179179.36000000
0.084312625061
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
10592.00000000
NS
101203.13000000
0.047621006988
Long
EC
CORP
KR
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
35055.00000000
NS
923054.84000000
0.434342307263
Long
EC
CORP
CY
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
2414.00000000
NS
799654.01000000
0.376276200139
Long
EC
CORP
KR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
235361.00000000
NS
88091.51000000
0.041451350500
Long
EC
CORP
IN
N
1
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
489000.00000000
NS
38488.29000000
0.018110617004
Long
EC
CORP
KY
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
4119000.00000000
NS
167414.18000000
0.078776534241
Long
EC
CORP
KY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
358246.00000000
NS
115013.80000000
0.054119600585
Long
EC
CORP
TW
N
1
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
14000.00000000
NS
141233.41000000
0.066457205470
Long
EC
CORP
TW
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
2534.00000000
NS
79887.45000000
0.037590940267
Long
EC
CORP
KR
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
21585.00000000
NS
420790.35000000
0.198002375994
Long
EC
CORP
TW
N
1
N
N
N
China Huiyuan Juice Group Ltd
N/A
China Huiyuan Juice Group Ltd
000000000
379000.00000000
NS
489.02000000
0.000230107752
Long
EC
CORP
KY
N
3
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
27477.00000000
NS
194536.30000000
0.091538814084
Long
EC
CORP
BR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
8142.00000000
NS
238865.81000000
0.112398009896
Long
EC
CORP
KR
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
715605.00000000
NS
168909.39000000
0.079480103447
Long
EC
CORP
AE
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
21375.00000000
NS
113918.67000000
0.053604288525
Long
EC
CORP
TR
N
1
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
25270.00000000
NS
378874.05000000
0.178278713146
Long
EC
CORP
IN
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
9219.00000000
NS
131932.82000000
0.062080824409
Long
EC
CORP
KR
N
1
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
1586500.00000000
NS
95870.90000000
0.045111932791
Long
EC
CORP
ID
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
581400.00000000
NS
207966.87000000
0.097858552098
Long
EC
CORP
MY
N
1
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
17000.00000000
NS
300700.37000000
0.141494185221
Long
EC
CORP
TW
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
226000.00000000
NS
485234.48000000
0.228326481237
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
18800.00000000
NS
163123.64000000
0.076757625978
Long
EC
CORP
BR
N
1
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
118000.00000000
NS
138946.54000000
0.065381121635
Long
EC
CORP
TW
N
1
N
N
N
Medicare Group
N/A
Medicare Group
000000000
48436.00000000
NS
99114.10000000
0.046638016519
Long
EC
CORP
QA
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
95.00000000
NS
52782.22000000
0.024836607993
Long
EC
CORP
KR
N
1
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA Technology Co Ltd
000000000
66000.00000000
NS
116967.44000000
0.055038883458
Long
EC
CORP
TW
N
1
N
N
N
PP Persero Tbk PT
529900FWX0GRR7WG5W79
PP Persero Tbk PT
000000000
976925.00000000
NS
65072.43000000
0.030619751027
Long
EC
CORP
ID
N
1
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
26600.00000000
NS
159816.26000000
0.075201342432
Long
EC
CORP
BR
N
1
N
N
N
Eone Diagnomics Genome Center Co Ltd
N/A
Eone Diagnomics Genome Center Co Ltd
000000000
5700.00000000
NS
74374.95000000
0.034997040246
Long
EC
CORP
KR
N
1
N
N
N
Skyworth Group Ltd
N/A
Skyworth Group Ltd
000000000
574000.00000000
NS
199229.69000000
0.093747282913
Long
EC
CORP
BM
N
1
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
13631.00000000
NS
89185.06000000
0.041965919092
Long
EC
CORP
IN
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
6195.00000000
NS
120729.23000000
0.056808989065
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Kindly Medical Instruments Co Ltd
N/A
Shanghai Kindly Medical Instruments Co Ltd
000000000
19000.00000000
NS
149545.49000000
0.070368444379
Long
EC
CORP
CN
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
2213.00000000
NS
190021.05000000
0.089414168811
Long
EC
CORP
KR
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
824167.00000000
NS
134415.83000000
0.063249201677
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
2280.00000000
NS
125333.78000000
0.058975654342
Long
EC
CORP
KR
N
1
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
22820.00000000
NS
83469.06000000
0.039276262400
Long
EC
CORP
KR
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
13033.00000000
NS
238629.30000000
0.112286720410
Long
EC
CORP
KR
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
13395.00000000
NS
98220.14000000
0.046217364753
Long
EC
CORP
PL
N
1
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
18361.00000000
NS
104816.30000000
0.049321179639
Long
EC
CORP
TW
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
304000.00000000
NS
314584.88000000
0.148027524138
Long
EC
CORP
KY
N
1
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
5989.00000000
NS
49929.01000000
0.023494033575
Long
EC
CORP
IN
N
1
N
N
N
Doosan Solus Co Ltd
9884002P7C55T9XN1796
Doosan Solus Co Ltd
000000000
3800.00000000
NS
127956.90000000
0.060209960197
Long
EC
CORP
KR
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
75600.00000000
NS
107496.24000000
0.050582222074
Long
EC
CORP
CN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
21300.00000000
NS
251364.77000000
0.118279379984
Long
EC
CORP
BR
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
475000.00000000
NS
203479.93000000
0.095747228060
Long
EC
CORP
KY
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
62000.00000000
NS
139249.87000000
0.065523853189
Long
EC
CORP
TW
N
1
N
N
N
KCC Corp
N/A
KCC Corp
000000000
1615.00000000
NS
189656.12000000
0.089242451453
Long
EC
CORP
KR
N
1
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
7220.00000000
NS
145621.19000000
0.068521869893
Long
EC
CORP
IN
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
4883.00000000
NS
117358.07000000
0.055222693918
Long
EC
CORP
KR
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
3422.00000000
NS
218740.10000000
0.102927882080
Long
EC
CORP
PL
N
1
N
N
N
Indus Motor Co Ltd
N/A
Indus Motor Co Ltd
000000000
4180.00000000
NS
33150.78000000
0.015599058310
Long
EC
CORP
PK
N
1
N
N
N
Alchip Technologies Ltd
N/A
Alchip Technologies Ltd
000000000
16000.00000000
NS
287374.54000000
0.135223732484
Long
EC
CORP
KY
N
1
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
13000.00000000
NS
92820.75000000
0.043676688501
Long
EC
CORP
KY
N
1
N
N
N
MMG Ltd
N/A
MMG Ltd
000000000
680000.00000000
NS
181622.29000000
0.085462142735
Long
EC
CORP
HK
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
500.00000000
NS
49.60000000
0.000023339218
Long
EC
CORP
PH
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
N/A
Yuexiu Transport Infrastructure Ltd
000000000
318000.00000000
NS
188744.73000000
0.088813598021
Long
EC
CORP
BM
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
181500.00000000
NS
147539.08000000
0.069424330648
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
2850.00000000
NS
USD
321508.50000000
0.151285424920
Long
EC
CORP
KY
N
1
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
35970.00000000
NS
95544.90000000
0.044958533897
Long
EC
CORP
ZA
N
1
N
N
N
Trisul SA
N/A
Trisul SA
000000000
32700.00000000
NS
72661.37000000
0.034190717308
Long
EC
CORP
BR
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
73913.00000000
NS
81988.88000000
0.038579765541
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
750700.00000000
NS
54385.48000000
0.025591019992
Long
EC
CORP
ID
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
N/A
Korea Petrochemical Ind Co Ltd
000000000
1111.00000000
NS
110361.14000000
0.051930297207
Long
EC
CORP
KR
N
1
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
95.00000000
NS
4614.45000000
0.002171323710
Long
EC
CORP
KR
N
1
N
N
N
Wisdom Education International Holdings Co Ltd
N/A
Wisdom Education International Holdings Co Ltd
000000000
236000.00000000
NS
123022.14000000
0.057887915014
Long
EC
CORP
KY
N
1
N
N
N
Mahle-Metal Leve SA
N/A
Mahle-Metal Leve SA
000000000
12200.00000000
NS
37739.30000000
0.017758180691
Long
EC
CORP
BR
N
1
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
10512.00000000
NS
156978.44000000
0.073866009759
Long
EC
CORP
IN
N
1
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
665.00000000
NS
91722.89000000
0.043160091843
Long
EC
CORP
PL
N
1
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
9690.00000000
NS
100763.91000000
0.047414332563
Long
EC
CORP
SA
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
30115.00000000
NS
112462.83000000
0.052919244823
Long
EC
CORP
PL
N
1
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
47025.00000000
NS
216915.97000000
0.102069539976
Long
EC
CORP
SA
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
20710.00000000
NS
194994.61000000
0.091754471285
Long
EC
CORP
IN
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
15483.00000000
NS
84189.99000000
0.039615495115
Long
EP
CORP
BR
N
1
N
N
N
Sappi Ltd
N/A
Sappi Ltd
000000000
164595.00000000
NS
216561.50000000
0.101902744558
Long
EC
CORP
ZA
N
1
N
N
N
Transaction Capital Ltd
N/A
Transaction Capital Ltd
000000000
153900.00000000
NS
163154.67000000
0.076772227106
Long
EC
CORP
ZA
N
1
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
89778.00000000
NS
89804.01000000
0.042257165245
Long
EC
CORP
TW
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
355.00000000
NS
52895.87000000
0.024890085859
Long
EC
CORP
KR
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
42085.00000000
NS
284841.65000000
0.134031884243
Long
EC
CORP
KR
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
220478.00000000
NS
315972.25000000
0.148680349367
Long
EC
CORP
TW
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
93115.00000000
NS
170777.77000000
0.080359267333
Long
EC
CORP
IN
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
237500.00000000
NS
380543.76000000
0.179064393111
Long
EP
CORP
BR
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
44417.00000000
NS
403091.48000000
0.189674194722
Long
EC
CORP
IN
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
6365.00000000
NS
177624.17000000
0.083580832340
Long
EC
CORP
KR
N
1
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
000000000
2839500.00000000
NS
291955.98000000
0.137379523379
Long
EC
CORP
TH
N
1
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
173000.00000000
NS
171576.10000000
0.080734920522
Long
EC
CORP
TW
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
28500.00000000
NS
122449.37000000
0.057618398803
Long
EC
CORP
BR
N
1
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
9293.00000000
NS
188063.08000000
0.088492848461
Long
EC
CORP
IN
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
235347.00000000
NS
69181.91000000
0.032553461731
Long
EC
CORP
ZA
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
15295.00000000
NS
144851.21000000
0.068159556761
Long
EC
CORP
KR
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
12160.00000000
NS
235440.69000000
0.110786323939
Long
EC
CORP
KR
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
1900.00000000
NS
381951.34000000
0.179726728130
Long
EC
CORP
KR
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
28120.00000000
NS
265341.71000000
0.124856211722
Long
EC
CORP
GR
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
473200.00000000
NS
128830.02000000
0.060620805727
Long
EC
CORP
HK
N
1
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
374600.00000000
NS
119761.27000000
0.056353516690
Long
EC
CORP
TH
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
26803.00000000
NS
273719.60000000
0.128798417445
Long
EC
CORP
IN
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
11913.00000000
NS
11.22000000
0.000005279557
Long
EC
CORP
HK
N
3
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
795720.00000000
NS
382750.30000000
0.180102677764
Long
EC
CORP
GR
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
309000.00000000
NS
273283.57000000
0.128593244070
Long
EC
CORP
TW
N
1
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
617500.00000000
NS
97839.40000000
0.046038208019
Long
EC
CORP
MY
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
108000.00000000
NS
184775.83000000
0.086946037061
Long
EC
CORP
TW
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
77425.00000000
NS
143687.27000000
0.067611866242
Long
EC
CORP
ZA
N
1
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
81605.00000000
NS
257428.67000000
0.121132740589
Long
EC
CORP
IN
N
1
N
N
N
Linx SA
N/A
Linx SA
000000000
47600.00000000
NS
308720.17000000
0.145267892140
Long
EC
CORP
BR
N
1
N
N
N
Unipro PJSC
N/A
Unipro PJSC
000000000
3530000.00000000
NS
128245.53000000
0.060345774684
Long
EC
CORP
RU
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
114000.00000000
NS
316370.18000000
0.148867594833
Long
EC
CORP
MY
N
1
N
N
N
Shandong Airlines Co Ltd
N/A
Shandong Airlines Co Ltd
000000000
50400.00000000
NS
38888.54000000
0.018298954144
Long
EC
CORP
CN
N
1
N
N
N
Empresa Distribuidora Y Comercializadora Norte
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte
29244A102
9767.00000000
NS
USD
31840.42000000
0.014982470041
Long
EC
CORP
AR
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
83000.00000000
NS
78085.08000000
0.036742837305
Long
EC
MX
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
1853200.00000000
NS
157800.38000000
0.074252772604
Long
EC
CORP
ID
N
1
N
N
N
Resilient REIT Ltd
N/A
Resilient REIT Ltd
000000000
84115.00000000
NS
194433.32000000
0.091490356973
Long
EC
ZA
N
1
N
N
N
China BlueChemical Ltd
N/A
China BlueChemical Ltd
000000000
622000.00000000
NS
91492.42000000
0.043051644472
Long
EC
CORP
CN
N
1
N
N
N
Jiumaojiu International Holdings Ltd
N/A
Jiumaojiu International Holdings Ltd
000000000
95000.00000000
NS
215982.92000000
0.101630494459
Long
EC
CORP
KY
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
983000.00000000
NS
283183.29000000
0.133251545007
Long
EC
CORP
MY
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
41248.00000000
NS
148963.65000000
0.070094660290
Long
EC
CORP
KR
N
1
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
85500.00000000
NS
64029.29000000
0.030128902797
Long
EC
CORP
MX
N
1
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
11400.00000000
NS
88605.37000000
0.041693146684
Long
EC
CORP
SA
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
142500.00000000
NS
42289.50000000
0.019899271643
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
76000.00000000
NS
308232.37000000
0.145038358456
Long
EC
CORP
TW
N
1
N
N
N
West China Cement Ltd
N/A
West China Cement Ltd
000000000
570000.00000000
NS
100023.87000000
0.047066107661
Long
EC
CORP
JE
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
316000.00000000
NS
106010.85000000
0.049883273656
Long
EC
CORP
KY
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
45.00000000
NS
515.96000000
0.000242784336
Long
EC
CORP
BR
N
1
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
11792.17000000
0.005548790931
Long
EC
CORP
AE
N
3
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
822800.00000000
NS
166556.03000000
0.078372732825
Long
EC
CORP
TH
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
N/A
China Travel International Investment Hong Kong Ltd
000000000
762000.00000000
NS
115035.19000000
0.054129665623
Long
EC
CORP
HK
N
1
N
N
N
Realord Group Holdings Ltd
N/A
Realord Group Holdings Ltd
000000000
250000.00000000
NS
147416.50000000
0.069366650781
Long
EC
CORP
BM
N
1
N
N
N
Harbin Electric Co Ltd
N/A
Harbin Electric Co Ltd
000000000
210000.00000000
NS
64489.07000000
0.030345251704
Long
EC
CORP
CN
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
45400.00000000
NS
318743.08000000
0.149984159978
Long
EC
CORP
TW
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
21628.00000000
NS
107115.27000000
0.050402957114
Long
EC
CORP
IN
N
1
N
N
N
Lite-On Semiconductor Corp
N/A
Lite-On Semiconductor Corp
000000000
95000.00000000
NS
126595.44000000
0.059569326887
Long
EC
CORP
TW
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
260200.00000000
NS
84953.07000000
0.039974561460
Long
EC
CORP
MY
N
1
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
248793.00000000
NS
91424.38000000
0.043019628334
Long
EC
CORP
CL
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
24878.00000000
NS
146110.50000000
0.068752114105
Long
EC
CORP
TR
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
203945.00000000
NS
143185.15000000
0.067375594300
Long
EC
CORP
TW
N
1
N
N
N
Dr Lal PathLabs Ltd
N/A
Dr Lal PathLabs Ltd
000000000
8972.00000000
NS
216336.03000000
0.101796649930
Long
EC
CORP
IN
N
1
N
N
N
Central Puerto SA
N/A
Central Puerto SA
155038201
30855.00000000
NS
USD
77446.05000000
0.036442142533
Long
EC
CORP
AR
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
11167.00000000
NS
102936.82000000
0.048436792662
Long
EC
CORP
KR
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
280000.00000000
NS
137287.67000000
0.064600542419
Long
EC
CORP
KY
N
1
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
33000.00000000
NS
161954.91000000
0.076207681530
Long
EC
CORP
TW
N
1
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
32587.00000000
NS
41806.76000000
0.019672118936
Long
EC
CORP
CL
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
24000.00000000
NS
216348.86000000
0.101802687071
Long
EC
CORP
TW
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
5135400.00000000
NS
120454.40000000
0.056679668150
Long
EC
CORP
TH
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
59185.00000000
NS
163666.84000000
0.077013228063
Long
EC
CORP
IN
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
25500.00000000
NS
145758.47000000
0.068586466826
Long
EC
CORP
CN
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
Pavilion Real Estate Investment Trust
000000000
201300.00000000
NS
74904.57000000
0.035246252279
Long
EC
MY
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
4180.00000000
NS
110846.73000000
0.052158790977
Long
EC
CORP
IN
N
1
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
124000.00000000
NS
89918.26000000
0.042310925441
Long
EC
CORP
KY
N
1
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
52000.00000000
NS
218870.88000000
0.102989420446
Long
EC
CORP
TW
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
183341.00000000
NS
199952.69000000
0.094087489664
Long
EC
CORP
TW
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
14000.00000000
NS
347834.98000000
0.163673317351
Long
EC
CORP
TW
N
1
N
N
N
Redsun Properties Group Ltd
N/A
Redsun Properties Group Ltd
000000000
380000.00000000
NS
133365.16000000
0.062754810215
Long
EC
CORP
KY
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
10376.00000000
NS
USD
208972.64000000
0.098331815921
Long
EC
CORP
KY
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
1.25000000
0.000000588185
Long
EC
CORP
ID
N
3
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1733.00000000
NS
158579.93000000
0.074619588887
Long
EC
CORP
KR
N
1
N
N
N
Dalmia Bharat Ltd
N/A
Dalmia Bharat Ltd
000000000
14745.00000000
NS
150189.37000000
0.070671421312
Long
EC
CORP
IN
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
1140000.00000000
NS
42657.24000000
0.020072311243
Long
EC
CORP
BM
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
2432.00000000
NS
87624.88000000
0.041231778333
Long
EC
CORP
KR
N
1
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
22900.00000000
NS
124979.68000000
0.058809033027
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
9500.00000000
NS
9160.76000000
0.004310584227
Long
EP
CORP
BR
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
419135.00000000
NS
174273.54000000
0.082004197560
Long
EC
CORP
TW
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
13433.00000000
NS
72359.26000000
0.034048559823
Long
EC
CORP
IN
N
1
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR Inc
000000000
248000.00000000
NS
79038.47000000
0.037191453784
Long
EC
CORP
KY
N
1
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
1918.00000000
NS
73142.02000000
0.034416886568
Long
EC
CORP
KR
N
1
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
1499.00000000
NS
311182.25000000
0.146426420822
Long
EC
CORP
KR
N
1
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
10398.00000000
NS
98871.63000000
0.046523922562
Long
EC
CORP
TW
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
97000.00000000
NS
130582.96000000
0.061445649465
Long
EC
CORP
TW
N
1
N
N
N
Medinet Nasr Housing
N/A
Medinet Nasr Housing
000000000
284527.00000000
NS
59777.60000000
0.028128275354
Long
EC
CORP
EG
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
25600.00000000
NS
165707.72000000
0.077973561609
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
N/A
Korea Line Corp
000000000
4370.00000000
NS
59228.05000000
0.027869685285
Long
EC
CORP
KR
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
10004.00000000
NS
78535.63000000
0.036954843047
Long
EC
CORP
IN
N
1
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
39635.00000000
NS
233015.95000000
0.109645365547
Long
EC
CORP
TW
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
85885.00000000
NS
125780.70000000
0.059185951993
Long
EC
CORP
IN
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
10640.00000000
NS
169286.98000000
0.079657777952
Long
EC
CORP
KR
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
47425.00000000
NS
124617.61000000
0.058638661439
Long
EC
CORP
TW
N
1
N
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
10561.00000000
NS
68766.26000000
0.032357878141
Long
EC
CORP
CL
N
1
N
N
N
China ZhengTong Auto Services Holdings Ltd
254900GWQ0WKHW6QN582
China ZhengTong Auto Services Holdings Ltd
000000000
341000.00000000
NS
42679.17000000
0.020082630377
Long
EC
CORP
KY
N
1
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
600000.00000000
NS
154061.53000000
0.072493461385
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
2945.00000000
NS
180731.12000000
0.085042803800
Long
EC
CORP
KR
N
1
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
68450.00000000
NS
161901.40000000
0.076182502466
Long
EC
CORP
TW
N
1
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
85000.00000000
NS
163965.71000000
0.077153860970
Long
EC
CORP
TW
N
1
N
N
N
PLAY Communications SA
222100EYB9HNJPI80514
PLAY Communications SA
000000000
36195.00000000
NS
301711.33000000
0.141969891192
Long
EC
CORP
LU
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
53485.00000000
NS
83271.15000000
0.039183136095
Long
EC
CORP
IN
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
104500.00000000
NS
161343.63000000
0.075920044486
Long
EP
CORP
BR
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
1900.00000000
NS
93088.64000000
0.043802743808
Long
EC
CORP
KR
N
1
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
79000.00000000
NS
148083.77000000
0.069680633850
Long
EC
CORP
TW
N
1
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
2180.00000000
NS
67167.27000000
0.031605475384
Long
EC
CORP
KR
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
5274.00000000
NS
414171.02000000
0.194887658493
Long
EC
CORP
IN
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
1492.00000000
NS
145695.77000000
0.068556963419
Long
EC
CORP
KR
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
77000.00000000
NS
890939.45000000
0.419230450430
Long
EC
CORP
TW
N
1
N
N
N
Luthai Textile Co Ltd
N/A
Luthai Textile Co Ltd
000000000
58900.00000000
NS
33211.36000000
0.015627564153
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
84000.00000000
NS
96245.88000000
0.045288379164
Long
EC
CORP
HK
N
1
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
19100.00000000
NS
49021.67000000
0.023067085866
Long
EC
CORP
BR
N
1
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
Stor-Age Property REIT Ltd
000000000
128155.00000000
NS
92515.94000000
0.043533260535
Long
EC
CORP
ZA
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
29925.00000000
NS
138226.40000000
0.065042260653
Long
EC
CORP
IN
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
190000.00000000
NS
167932.23000000
0.079020302024
Long
EC
CORP
KY
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
144685.00000000
NS
242853.40000000
0.114274365413
Long
EC
CORP
IN
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
760000.00000000
NS
239272.79000000
0.112589513829
Long
EC
CORP
HK
N
1
N
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
95.00000000
NS
327.89000000
0.000154288231
Long
EC
CORP
KR
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
59800.00000000
NS
143016.82000000
0.067296386828
Long
EP
CORP
BR
N
1
N
N
N
Meitu Inc
N/A
Meitu Inc
000000000
609500.00000000
NS
133694.19000000
0.062909634873
Long
EC
CORP
KY
N
1
N
N
Mobvista Inc
N/A
Mobvista Inc
000000000
190000.00000000
NS
115713.89000000
0.054449027064
Long
EC
CORP
KY
N
1
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
433083.00000000
NS
62941.44000000
0.029617016332
Long
EC
CORP
IN
N
2
N
N
N
TCL Electronics Holdings Ltd
N/A
TCL Electronics Holdings Ltd
000000000
380000.00000000
NS
259865.94000000
0.122279594957
Long
EC
CORP
KY
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
50938.00000000
NS
93810.41000000
0.044142371784
Long
EC
CORP
ZA
N
1
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
475218.00000000
NS
95071.13000000
0.044735602012
Long
EC
CORP
TW
N
1
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
1444000.00000000
NS
85276.57000000
0.040126783983
Long
EC
CORP
ID
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
52800.00000000
NS
271512.06000000
0.127759662243
Long
EC
CORP
BR
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
5085.00000000
NS
77011.56000000
0.036237693804
Long
EC
CORP
SA
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
6092.00000000
NS
20088.64000000
0.009452684574
Long
EC
CORP
BR
N
1
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
486901.00000000
NS
47246.29000000
0.022231683014
Long
EC
CORP
EG
N
1
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
380000.00000000
NS
101004.50000000
0.047527541889
Long
EC
CORP
CN
N
1
N
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
22849.00000000
NS
71487.08000000
0.033638156609
Long
EC
CORP
KY
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
33573.00000000
NS
68370.65000000
0.032171724347
Long
EC
CORP
IN
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
N/A
Lotte Chilsung Beverage Co Ltd
000000000
1425.00000000
NS
112881.98000000
0.053116475334
Long
EC
CORP
KR
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
20972.00000000
NS
108929.40000000
0.051256593730
Long
EC
CORP
KR
N
1
N
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
95.00000000
NS
405.46000000
0.000190788698
Long
EC
CORP
KR
N
1
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
731500.00000000
NS
101536.83000000
0.047778029108
Long
EC
CORP
TH
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
354000.00000000
NS
168089.65000000
0.079094375809
Long
EC
CORP
KY
N
1
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
9105400.00000000
NS
98166.37000000
0.046192063346
Long
EC
CORP
ID
N
1
N
N
N
China Dongxiang Group Co Ltd
N/A
China Dongxiang Group Co Ltd
000000000
2280000.00000000
NS
297129.73000000
0.139814025009
Long
EC
CORP
KY
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
6159.00000000
NS
231759.66000000
0.109054219849
Long
EC
CORP
KR
N
1
N
N
N
SMI Holdings Group Ltd
N/A
SMI Holdings Group Ltd
000000000
468800.00000000
NS
77849.54000000
0.036632004251
Long
EC
CORP
BM
N
3
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
9975.00000000
NS
126377.43000000
0.059466742552
Long
EC
CORP
KR
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
43900.00000000
NS
280072.55000000
0.131787790168
Long
EC
CORP
IN
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
20879.00000000
NS
199022.58000000
0.093649827560
Long
EC
CORP
SA
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
552615.00000000
NS
132165.02000000
0.062190085830
Long
EC
CORP
TR
N
1
N
N
N
Truworths International Ltd
N/A
Truworths International Ltd
000000000
122623.00000000
NS
220039.21000000
0.103539176675
Long
EC
CORP
ZA
N
1
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
19570.00000000
NS
159641.43000000
0.075119076393
Long
EC
CORP
IN
N
1
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
1140000.00000000
NS
139739.23000000
0.065754120928
Long
EC
CORP
BM
N
1
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
15984.00000000
NS
104548.78000000
0.049195298436
Long
EC
CORP
ZA
N
1
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
55000.00000000
NS
215564.98000000
0.101433833311
Long
EC
CORP
TW
N
1
N
N
N
Detsky Mir PJSC
N/A
Detsky Mir PJSC
000000000
150700.00000000
NS
236698.85000000
0.111378349563
Long
EC
CORP
RU
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
182859.00000000
NS
162092.68000000
0.076272509032
Long
EC
CORP
EG
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
2794800.00000000
NS
250452.46000000
0.117850093647
Long
EC
CORP
ID
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
7893.00000000
NS
235879.70000000
0.110992899549
Long
EC
CORP
KR
N
1
N
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
352000.00000000
NS
74646.96000000
0.035125034214
Long
EC
CORP
TH
N
1
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
237600.00000000
NS
276074.57000000
0.129906545650
Long
EC
MX
N
1
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
46856.00000000
NS
241134.77000000
0.113465666203
Long
EC
CORP
TW
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
286615.00000000
NS
150107.10000000
0.070632709266
Long
EC
CORP
IN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
130544.00000000
NS
363747.91000000
0.171161126777
Long
EC
CORP
IN
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
N/A
Sino-Thai Engineering & Construction PCL
000000000
314528.00000000
NS
133400.90000000
0.062771627628
Long
EC
CORP
TH
N
1
N
N
N
Ubiquoss Holdings Inc
N/A
Ubiquoss Holdings Inc
000000000
2565.00000000
NS
60135.74000000
0.028296797686
Long
EC
CORP
KR
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
414400.00000000
NS
65450.30000000
0.030797557286
Long
EC
CORP
ID
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
549300O0QCVSQGPGDT58
KEPCO Plant Service & Engineering Co Ltd
000000000
6651.00000000
NS
155650.98000000
0.073241375107
Long
EC
CORP
KR
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
171000.00000000
NS
119479.83000000
0.056221085448
Long
EC
CORP
ID
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
4200000.00000000
NS
173416.00000000
0.081600683179
Long
EC
CORP
KY
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
323000.00000000
NS
168265.51000000
0.079177126514
Long
EC
MY
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
95000.00000000
NS
159296.56000000
0.074956798243
Long
EC
CORP
KY
N
1
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
30000.00000000
NS
78625.84000000
0.036997291250
Long
EC
CORP
TW
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1179900.00000000
NS
148932.41000000
0.070079960347
Long
EC
CORP
PH
N
1
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
2640100.00000000
NS
123280.21000000
0.058009349532
Long
EC
CORP
ID
N
1
N
N
N
Lonking Holdings Ltd
N/A
Lonking Holdings Ltd
000000000
606000.00000000
NS
173586.32000000
0.081680827043
Long
EC
CORP
KY
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
4456.00000000
NS
202562.51000000
0.095315537220
Long
EC
CORP
KR
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
69000.00000000
NS
217289.50000000
0.102245304053
Long
EC
CORP
TW
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
549300JQIZM6CL7POC81
Inversiones Aguas Metropolitanas SA
000000000
120610.00000000
NS
97891.34000000
0.046062648321
Long
EC
CORP
CL
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
1108.00000000
NS
1057.46000000
0.000497586488
Long
CORP
IN
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
48200.00000000
NS
160786.74000000
0.075658000589
Long
EC
CORP
BR
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
195066.00000000
NS
128779.62000000
0.060597090070
Long
EC
CORP
MY
N
1
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
6890.00000000
NS
94611.31000000
0.044519234283
Long
EC
CORP
SA
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
950.00000000
NS
85171.31000000
0.040077254021
Long
EC
CORP
KR
N
1
N
N
N
AVI Ltd
N/A
AVI Ltd
000000000
86260.00000000
NS
351684.69000000
0.165484793605
Long
EC
CORP
ZA
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
22451.00000000
NS
133492.59000000
0.062814772243
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
174200.00000000
NS
90115.51000000
0.042403741183
Long
EC
CORP
TH
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
14060.00000000
NS
449116.24000000
0.211331088314
Long
EC
CORP
SA
N
1
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
22317.00000000
NS
USD
104889.90000000
0.049355812028
Long
EC
CORP
AR
N
1
N
N
N
Boshiwa International Holding Ltd
N/A
Boshiwa International Holding Ltd
000000000
32000.00000000
NS
0.04000000
0.000000018821
Long
EC
CORP
KY
N
3
N
N
Waskita Karya Persero Tbk PT
529900FWX0GRR7WG5W79
Waskita Karya Persero Tbk PT
000000000
1536200.00000000
NS
68568.58000000
0.032264860062
Long
EC
CORP
ID
N
1
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
100000.00000000
NS
77933.98000000
0.036671737388
Long
EC
CORP
KY
N
1
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
154471.00000000
NS
56136.93000000
0.026415162612
Long
EC
CORP
IN
N
1
N
N
N
Holding Co ADMIE IPTO SA
N/A
Holding Co ADMIE IPTO SA
000000000
27360.00000000
NS
72313.87000000
0.034027201615
Long
EC
CORP
GR
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
56424.00000000
NS
161148.24000000
0.075828103965
Long
EC
CORP
TW
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
30234.67000000
0.014226886375
Long
EC
CORP
ID
N
3
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
174000.00000000
NS
73830.58000000
0.034740887620
Long
EC
CORP
TW
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
82804.00000000
NS
234212.45000000
0.110208377134
Long
EC
CORP
IN
N
1
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
52535.00000000
NS
16808.06000000
0.007909011734
Long
EC
CORP
IN
N
1
N
N
N
Baladna
N/A
Baladna
000000000
275310.00000000
NS
146931.95000000
0.069138646381
Long
EC
CORP
QA
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
5510.00000000
NS
38813.10000000
0.018263455945
Long
EC
CORP
IN
N
1
N
N
N
Casetek Holdings Ltd
529900M87JQS8TUO0L66
Casetek Holdings Ltd
000000000
43816.00000000
NS
127230.14000000
0.059867984182
Long
EC
CORP
KY
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
133000.00000000
NS
135078.30000000
0.063560926112
Long
EC
CORP
TW
N
1
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
5548000.00000000
NS
155439.24000000
0.073141741113
Long
EC
CORP
ID
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
57000.00000000
NS
514318.53000000
0.242011944803
Long
EC
CORP
BR
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
1995800.00000000
NS
166730.82000000
0.078454980042
Long
EC
CORP
TH
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
10078.00000000
NS
50583.39000000
0.023801951270
Long
EC
CORP
IN
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
79100.00000000
NS
188741.87000000
0.088812252252
Long
EC
CORP
BR
N
1
N
N
N
Mosenergo PJSC
N/A
Mosenergo PJSC
000000000
3124000.00000000
NS
87262.04000000
0.041061044422
Long
EC
CORP
RU
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
15111.00000000
NS
106973.04000000
0.050336030964
Long
EC
CORP
SA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
160000.00000000
NS
310822.56000000
0.146257169140
Long
EC
CORP
TW
N
1
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
Hebei Construction Group Corp Ltd
000000000
142500.00000000
NS
314781.00000000
0.148119808160
Long
EC
CORP
CN
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
176250.00000000
NS
201827.51000000
0.094969683884
Long
EC
CORP
MY
N
1
N
N
N
Aneka Tambang Tbk
529900FWX0GRR7WG5W79
Aneka Tambang Tbk
000000000
2591000.00000000
NS
145896.65000000
0.068651487253
Long
EC
CORP
ID
N
1
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
58000.00000000
NS
146277.46000000
0.068830676925
Long
EC
CORP
TW
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
104000.00000000
NS
570659.31000000
0.268523028779
Long
EC
CORP
TW
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
5890.00000000
NS
153956.59000000
0.072444081999
Long
EC
CORP
IN
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
12013.00000000
NS
156242.82000000
0.073519864683
Long
EC
CORP
KR
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
18818.00000000
NS
233475.37000000
0.109861545057
Long
EC
CORP
IN
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
63097.00000000
NS
119923.52000000
0.056429863226
Long
EC
CORP
IN
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
185000.00000000
NS
354344.53000000
0.166736378010
Long
EC
CORP
TW
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
123531.00000000
NS
245188.09000000
0.115372950889
Long
EC
MX
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
225000.00000000
NS
205257.47000000
0.096583647297
Long
EC
CORP
MY
N
1
N
N
N
ST Pharm Co Ltd
N/A
ST Pharm Co Ltd
000000000
3135.00000000
NS
171014.40000000
0.080470613285
Long
EC
CORP
KR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
11590.00000000
NS
280017.68000000
0.131761971158
Long
EC
CORP
KR
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
9405.00000000
NS
292149.59000000
0.137470626324
Long
EC
CORP
KR
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
285399.00000000
NS
336061.06000000
0.158133113934
Long
EC
CORP
TW
N
1
N
N
N
Pan Jit International Inc
N/A
Pan Jit International Inc
000000000
93900.00000000
NS
117449.01000000
0.055265485622
Long
EC
CORP
TW
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
66641.00000000
NS
111272.82000000
0.052359287097
Long
EC
CORP
BR
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
91295.00000000
NS
122328.43000000
0.057561490636
Long
EC
CORP
ZA
N
1
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
11195.00000000
NS
243144.20000000
0.114411200991
Long
EC
CORP
KR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
6745.00000000
NS
367372.25000000
0.172866555457
Long
EC
CORP
KR
N
1
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
19960.00000000
NS
87343.22000000
0.041099243571
Long
EC
CORP
IN
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
105000.00000000
NS
91074.08000000
0.042854795105
Long
EC
CORP
TW
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
275580.00000000
NS
230221.87000000
0.108330614677
Long
EC
CORP
TH
N
1
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
29156.00000000
NS
180154.09000000
0.084771283051
Long
EC
CORP
KR
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
332000.00000000
NS
244970.43000000
0.115270531247
Long
EC
CORP
TW
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
178600.00000000
NS
266847.30000000
0.125564665225
Long
EC
CORP
MX
N
1
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
9785.00000000
NS
49340.98000000
0.023217336789
Long
EC
CORP
KR
N
1
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
5483.00000000
NS
107892.49000000
0.050768677019
Long
EC
CORP
SA
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
19570.00000000
NS
106416.04000000
0.050073935307
Long
EC
CORP
QA
N
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
285000.00000000
NS
111701.86000000
0.052561171336
Long
EC
CORP
TW
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
49600.00000000
NS
566296.88000000
0.266470292767
Long
EC
CORP
TW
N
1
N
N
N
China Petrochemical Development Corp
N/A
China Petrochemical Development Corp
000000000
1047600.00000000
NS
307765.86000000
0.144818842756
Long
EC
CORP
TW
N
1
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
Hangzhou Steam Turbine Co Ltd
000000000
87280.00000000
NS
94823.66000000
0.044619155312
Long
EC
CORP
CN
N
1
N
N
N
Yungtay Engineering Co Ltd
N/A
Yungtay Engineering Co Ltd
000000000
62000.00000000
NS
115583.73000000
0.054387780438
Long
EC
CORP
TW
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
1074000.00000000
NS
139963.74000000
0.065859763830
Long
EC
CORP
BM
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
2639.00000000
NS
72534.18000000
0.034130868212
Long
EC
CORP
KR
N
1
N
N
N
GEK Terna Holding Real Estate Construction SA
N/A
GEK Terna Holding Real Estate Construction SA
000000000
19570.00000000
NS
141832.79000000
0.066739242983
Long
EC
CORP
GR
N
1
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
1888.00000000
NS
210802.19000000
0.099192708399
Long
EC
CORP
IN
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
29500.00000000
NS
111187.13000000
0.052318965774
Long
EC
CORP
MY
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
434340.00000000
NS
251911.29000000
0.118536544290
Long
EC
CORP
QA
N
1
N
N
N
Sok Marketler Ticaret AS
N/A
Sok Marketler Ticaret AS
000000000
56430.00000000
NS
98535.87000000
0.046365931111
Long
EC
CORP
TR
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd
000000000
17996.00000000
NS
54083.44000000
0.025448895446
Long
EC
CORP
KR
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
48382.00000000
NS
78119.77000000
0.036759160641
Long
EC
CORP
IN
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
25935.00000000
NS
108944.90000000
0.051263887236
Long
EC
CORP
KR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
11357.00000000
NS
151535.02000000
0.071304615246
Long
EC
CORP
KR
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
95312.00000000
NS
34270.29000000
0.016125842348
Long
EC
CORP
TW
N
1
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
380000.00000000
NS
125883.13000000
0.059234150302
Long
EC
CORP
TW
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
190100.00000000
NS
242797.82000000
0.114248212313
Long
EC
CORP
TH
N
1
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
1635.00000000
NS
207970.79000000
0.097860396649
Long
EC
CORP
KR
N
3
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
21850.00000000
NS
119272.22000000
0.056123394821
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
5158500.00000000
NS
164090.77000000
0.077212707797
Long
EC
CORP
TH
N
1
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
160000.00000000
NS
140960.76000000
0.066328910351
Long
EC
CORP
TW
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
727461.00000000
NS
121936.03000000
0.057376847304
Long
EC
CORP
CL
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
24399.00000000
NS
112967.84000000
0.053156876651
Long
EC
CORP
KR
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
295000.00000000
NS
98204.55000000
0.046210028897
Long
EC
CORP
KY
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
2717.00000000
NS
75021.13000000
0.035301099442
Long
EC
CORP
KR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
8000.00000000
NS
481229.66000000
0.226442018166
Long
EC
CORP
TW
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
5512.00000000
NS
969785.34000000
0.456331285934
Long
EC
CORP
KR
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
12563.00000000
NS
163549.84000000
0.076958173859
Long
EC
CORP
IN
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
5126.00000000
NS
178216.85000000
0.083859717177
Long
EC
CORP
KR
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
16435.00000000
NS
125901.59000000
0.059242836632
Long
EC
CORP
KR
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
724500TBVMK1H6IFY156
Mavi Giyim Sanayi Ve Ticaret AS
000000000
13692.00000000
NS
69176.32000000
0.032550831364
Long
EC
CORP
TR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
14603.00000000
NS
113465.52000000
0.053391059356
Long
EC
CORP
KR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
65036.00000000
NS
113563.34000000
0.053437088435
Long
EC
CORP
TR
N
1
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
28290.00000000
NS
59176.19000000
0.027845282626
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
85000.00000000
NS
411362.75000000
0.193566230536
Long
EC
CORP
TW
N
1
N
N
N
Timken India Ltd
B0I35MLPFXZSE70ASS73
Timken India Ltd
000000000
5225.00000000
NS
78782.27000000
0.037070899192
Long
EC
CORP
IN
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
22515.00000000
NS
232483.45000000
0.109394798334
Long
EC
CORP
IN
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
14485.00000000
NS
62010.04000000
0.029178747220
Long
EC
CORP
PL
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
49308.00000000
NS
80388.81000000
0.037826854592
Long
EC
CORP
ZA
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
258000.00000000
NS
362271.87000000
0.170466577990
Long
EC
CORP
TW
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
349741.00000000
NS
152571.78000000
0.071792461375
Long
EC
CORP
TW
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
34304.00000000
NS
220995.91000000
0.103989350670
Long
EC
CORP
IN
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
528751.00000000
NS
178673.93000000
0.084074795603
Long
EC
CORP
QA
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
21090.00000000
NS
142507.67000000
0.067056806928
Long
EC
CORP
GR
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
24060.00000000
NS
211778.34000000
0.099652034568
Long
EC
CORP
IN
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
33104.00000000
NS
USD
55945.76000000
0.026325207806
Long
EC
CORP
RU
N
1
N
N
N
Silver Grant International Holdings Group Ltd
N/A
Silver Grant International Holdings Group Ltd
000000000
380000.00000000
NS
50011.94000000
0.023533056183
Long
EC
CORP
HK
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
77000.00000000
NS
125964.93000000
0.059272641190
Long
EC
CORP
TW
N
1
N
N
N
SONDA SA
N/A
SONDA SA
000000000
153140.00000000
NS
118464.97000000
0.055743544337
Long
EC
CORP
CL
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
12825.00000000
NS
181909.45000000
0.085597265516
Long
EC
CORP
GR
N
1
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
284000.00000000
NS
112132.02000000
0.052763582589
Long
EC
CORP
BM
N
1
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
6246.00000000
NS
148552.25000000
0.069901076532
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
7426.00000000
NS
256618.65000000
0.120751586685
Long
EC
CORP
KR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
458280.00000000
NS
297616.83000000
0.140043229308
Long
EC
CORP
QA
N
1
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
328000.00000000
NS
299214.85000000
0.140795175632
Long
EC
CORP
BM
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
29705.00000000
NS
85756.38000000
0.040352557982
Long
EC
CORP
IN
N
1
N
N
N
Aprogen KIC Inc
N/A
Aprogen KIC Inc
000000000
32965.00000000
NS
85055.75000000
0.040022877406
Long
EC
CORP
KR
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
165775.00000000
NS
269483.12000000
0.126804947048
Long
EC
CORP
QA
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
56000.00000000
NS
229027.15000000
0.107768440666
Long
EC
CORP
TW
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
8913.00000000
NS
106415.18000000
0.050073530635
Long
EC
CORP
PL
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
209000.00000000
NS
167115.96000000
0.078636207191
Long
EC
CORP
MX
N
1
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
1197900.00000000
NS
152686.85000000
0.071846607421
Long
EC
CORP
PH
N
1
N
N
N
Aekyung Industrial Co Ltd
N/A
Aekyung Industrial Co Ltd
000000000
2203.00000000
NS
40521.55000000
0.019067364969
Long
EC
CORP
KR
N
1
N
N
N
China Metal Resources Utilization Ltd
N/A
China Metal Resources Utilization Ltd
000000000
312000.00000000
NS
11070.75000000
0.005209327647
Long
EC
CORP
KY
N
1
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
8455.00000000
NS
971552.74000000
0.457162933807
Long
EC
CORP
KR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
622000.00000000
NS
442213.38000000
0.208082956124
Long
EC
CORP
KY
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
450425.00000000
NS
203288.68000000
0.095657235610
Long
EC
CORP
MY
N
1
N
N
N
DMCI Holdings Inc
SHVRXXEACT60MMH07S24
DMCI Holdings Inc
000000000
1330000.00000000
NS
109724.66000000
0.051630802334
Long
EC
CORP
PH
N
1
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
9518.00000000
NS
50956.71000000
0.023977616532
Long
EC
CORP
PK
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
68069.00000000
NS
87620.66000000
0.041229792618
Long
EC
CORP
IN
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
154000.00000000
NS
188947.40000000
0.088908964138
Long
EC
CORP
TW
N
1
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
85200.00000000
NS
127909.62000000
0.060187712651
Long
EC
CORP
TW
N
1
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
839964.00000000
NS
136347.73000000
0.064158254820
Long
EC
CORP
ZA
N
1
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
53000.00000000
NS
115242.92000000
0.054227412716
Long
EC
CORP
TW
N
1
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
475000.00000000
NS
117062.25000000
0.055083496185
Long
EC
CORP
KY
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
1666965.00000000
NS
243040.13000000
0.114362230982
Long
EC
ZA
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
258500.00000000
NS
39357.95000000
0.018519834436
Long
EC
CORP
KY
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
4299500.00000000
NS
60820.39000000
0.028618958892
Long
EC
CORP
ID
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
2318000.00000000
NS
69559.48000000
0.032731126825
Long
EC
CORP
MY
N
1
N
N
N
Young Poong Corp
N/A
Young Poong Corp
000000000
190.00000000
NS
78293.63000000
0.036840970248
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
31000.00000000
NS
167987.32000000
0.079046224555
Long
EC
CORP
TW
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
10523.00000000
NS
226334.41000000
0.106501375208
Long
EC
CORP
KR
N
1
N
N
N
Vakrangee Ltd
N/A
Vakrangee Ltd
000000000
140874.00000000
NS
53587.91000000
0.025215724420
Long
EC
CORP
IN
N
1
N
N
N
WABCO India Ltd
549300SNE3FOSCV7FY94
WABCO India Ltd
000000000
1805.00000000
NS
171001.42000000
0.080464505562
Long
EC
CORP
IN
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
5415.00000000
NS
1198876.17000000
0.564129691146
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Co Ltd
N/A
Hyosung TNC Co Ltd
000000000
862.00000000
NS
71186.30000000
0.033496624954
Long
EC
CORP
KR
N
1
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
270600.00000000
NS
114769.70000000
0.054004739633
Long
EC
CORP
TH
N
1
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
18145.00000000
NS
279370.02000000
0.131457215550
Long
EC
CORP
IN
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
21400.00000000
NS
179418.23000000
0.084425025043
Long
EC
CORP
TW
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
2228.00000000
NS
260893.00000000
0.122762876763
Long
EC
CORP
KR
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
933930.00000000
NS
61216.71000000
0.028805446775
Long
EC
CORP
TH
N
1
N
N
N
Huabao International Holdings Ltd
N/A
Huabao International Holdings Ltd
000000000
293000.00000000
NS
261237.52000000
0.122924990221
Long
EC
CORP
BM
N
1
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
51177.00000000
NS
226275.24000000
0.106473532838
Long
EC
CORP
IN
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
14974.00000000
NS
121374.66000000
0.057112695349
Long
EC
CORP
SA
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
12635.00000000
NS
198388.77000000
0.093351589052
Long
EC
CORP
IN
N
1
N
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
296800.00000000
NS
85351.76000000
0.040162164544
Long
EC
CORP
TH
N
1
N
N
N
COFCO Meat Holdings Ltd
3003003OFHF11IML2X42
COFCO Meat Holdings Ltd
000000000
596000.00000000
NS
278384.29000000
0.130993381524
Long
EC
CORP
KY
N
1
N
N
China Metal Products
N/A
China Metal Products
000000000
95000.00000000
NS
86771.30000000
0.040830127326
Long
EC
CORP
TW
N
1
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
1251150.00000000
NS
68682.62000000
0.032318521443
Long
EC
CORP
NL
N
1
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
37413.00000000
NS
126001.87000000
0.059290023261
Long
EC
CORP
IN
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
772.00000000
NS
51341.02000000
0.024158453125
Long
EC
CORP
KR
N
1
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
25556.00000000
NS
93762.23000000
0.044119700745
Long
EC
CORP
SA
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
14577.00000000
NS
USD
124633.35000000
0.058646067877
Long
EC
CORP
VG
N
1
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
109857.00000000
NS
57086.99000000
0.026862212164
Long
EC
CORP
IN
N
1
N
N
N
IIFL Finance Ltd
N/A
IIFL Finance Ltd
000000000
39997.00000000
NS
44367.15000000
0.020876907267
Long
EC
CORP
IN
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
257450.00000000
NS
336451.21000000
0.158316698532
Long
EC
CORP
RU
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1568899.00000000
NS
128042.52000000
0.060250248581
Long
EC
CORP
TH
N
1
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
6523.00000000
NS
120806.47000000
0.056845334251
Long
EC
CORP
KR
N
1
N
N
N
Odontoprev SA
549300CTUU1RFXHQJE44
Odontoprev SA
000000000
69000.00000000
NS
161120.33000000
0.075814970949
Long
EC
CORP
BR
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
26528.00000000
NS
289767.87000000
0.136349910939
Long
EC
CORP
TW
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
281755.00000000
NS
125821.16000000
0.059204990395
Long
EC
CORP
QA
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
171000.00000000
NS
149722.87000000
0.070451910317
Long
EC
CORP
TH
N
1
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
26760.00000000
NS
112410.47000000
0.052894606890
Long
EC
CORP
KR
N
1
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
17747400.00000000
NS
60935.28000000
0.028673020238
Long
EC
CORP
ID
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
96871.00000000
NS
265110.55000000
0.124747439671
Long
EC
CORP
TW
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
348270.00000000
NS
277972.52000000
0.130799623663
Long
EC
CORP
IN
N
1
N
N
N
TTW PCL
N/A
TTW PCL
000000000
550700.00000000
NS
237107.56000000
0.111570667545
Long
EC
CORP
TH
N
1
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
150706.00000000
NS
164397.70000000
0.077357133327
Long
EC
CORP
RU
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
19683.00000000
NS
USD
95068.89000000
0.044734547983
Long
EC
CORP
AR
N
1
N
N
Epistar Corp
N/A
Epistar Corp
000000000
313000.00000000
NS
425632.64000000
0.200280909533
Long
EC
CORP
TW
N
1
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
61050.00000000
NS
66377.85000000
0.031234014785
Long
EC
CORP
QA
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
2495194.00000000
NS
345766.11000000
0.162699813145
Long
EC
CORP
IN
N
1
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
14901.00000000
NS
53008.55000000
0.024943107293
Long
EC
CORP
IN
N
1
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
10884.00000000
NS
54887.62000000
0.025827301345
Long
EC
CORP
IN
N
1
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
206456.00000000
NS
122783.67000000
0.057775703252
Long
EC
CORP
TW
N
1
N
N
N
Seoul Semiconductor Co Ltd
N/A
Seoul Semiconductor Co Ltd
000000000
11960.00000000
NS
164111.46000000
0.077222443451
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
570000.00000000
NS
66927.74000000
0.031492764841
Long
EC
CORP
BM
N
1
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
274383.00000000
NS
270254.37000000
0.127167857777
Long
EC
CORP
TW
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
5035.00000000
NS
194126.61000000
0.091346034964
Long
EC
CORP
KR
N
1
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
254900VS1MDQSDM9DE09
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
974800.00000000
NS
65600.27000000
0.030868125483
Long
EC
CORP
ID
N
1
N
N
N
China Suntien Green Energy Corp Ltd
N/A
China Suntien Green Energy Corp Ltd
000000000
665000.00000000
NS
178473.97000000
0.083980704674
Long
EC
CORP
CN
N
1
N
N
N
Light SA
N/A
Light SA
000000000
67600.00000000
NS
186439.42000000
0.087728837267
Long
EC
CORP
BR
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
13775.00000000
NS
USD
279494.75000000
0.131515907097
Long
EC
CORP
KY
N
1
N
N
N
Trakya Cam Sanayii AS
54930046JFLKYX7HD913
Trakya Cam Sanayii AS
000000000
190670.00000000
NS
101825.40000000
0.047913815363
Long
EC
CORP
TR
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
247341.00000000
NS
87669.22000000
0.041252642465
Long
EC
CORP
TW
N
1
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
6216.00000000
NS
64886.27000000
0.030532153670
Long
EC
CORP
KR
N
1
N
N
N
Indiabulls Ventures Ltd
335800GUWP6XKBETRE40
Indiabulls Ventures Ltd
000000000
57579.00000000
NS
153906.44000000
0.072420483979
Long
EC
CORP
IN
N
1
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
26885.00000000
NS
218996.85000000
0.103048695473
Long
EC
CORP
SA
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
131000.00000000
NS
482183.94000000
0.226891053433
Long
EC
CORP
TW
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
21781.00000000
NS
USD
73401.97000000
0.034539205717
Long
EC
CORP
AR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
2756.00000000
NS
260542.81000000
0.122598095294
Long
EC
CORP
KR
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
11201.00000000
NS
50734.14000000
0.023872886495
Long
EC
CORP
IN
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
52966.00000000
NS
164821.50000000
0.077556551890
Long
EC
CORP
TR
N
1
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
380000.00000000
NS
174061.15000000
0.081904257710
Long
EC
CORP
KY
N
1
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
28500.00000000
NS
210662.79000000
0.099127113902
Long
EC
CORP
BR
N
1
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
120000.00000000
NS
150655.15000000
0.070890593512
Long
EC
CORP
KY
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1114300.00000000
NS
93352.52000000
0.043926912214
Long
EC
CORP
ID
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
12275.00000000
NS
222936.98000000
0.104902718745
Long
EC
CORP
IN
N
1
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
101705.00000000
NS
51268.99000000
0.024124559498
Long
EC
CORP
ZA
N
1
N
N
N
Jasmine International PCL
N/A
Jasmine International PCL
000000000
1147200.00000000
NS
106896.30000000
0.050299921053
Long
EC
CORP
TH
N
1
N
N
SL Corp
N/A
SL Corp
000000000
4412.00000000
NS
44755.11000000
0.021059461363
Long
EC
CORP
KR
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
570.00000000
NS
106764.04000000
0.050237686274
Long
EC
CORP
KR
N
1
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
590.00000000
NS
184.59000000
0.000086858594
Long
EC
CORP
TW
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
161569.00000000
NS
83053.75000000
0.039080838795
Long
EP
CORP
BR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
7749.00000000
NS
195372.13000000
0.091932112851
Long
EC
CORP
KR
N
1
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
37000.00000000
NS
226982.26000000
0.106806220220
Long
EC
CORP
TW
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
9500.00000000
NS
150349.36000000
0.070746704408
Long
EC
CORP
KR
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
676518.00000000
NS
258234.98000000
0.121512148757
Long
EC
CORP
TW
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
123500.00000000
NS
228499.43000000
0.107520122677
Long
EP
CORP
BR
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
760000.00000000
NS
234369.66000000
0.110282352104
Long
EC
CORP
KY
N
1
N
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
86413.00000000
NS
124738.22000000
0.058695414325
Long
EC
CORP
GR
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
380000.00000000
NS
431475.52000000
0.203030269452
Long
EC
CORP
KY
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
101000.00000000
NS
241644.09000000
0.113705326096
Long
EC
CORP
TW
N
1
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
175000.00000000
NS
265514.34000000
0.124937442554
Long
EC
CORP
MY
N
1
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
61750.00000000
NS
123538.21000000
0.058130751111
Long
EC
CORP
PH
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
611716.00000000
NS
265936.38000000
0.125136032951
Long
EC
CORP
IN
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
9615.00000000
NS
USD
219606.60000000
0.103335612577
Long
EC
CORP
KY
N
1
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
692880.00000000
NS
230133.16000000
0.108288872297
Long
EC
CORP
AE
N
1
N
N
N
Chongkundang Holdings Corp
N/A
Chongkundang Holdings Corp
000000000
950.00000000
NS
96767.40000000
0.045533779752
Long
EC
CORP
KR
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
11687.00000000
NS
91943.83000000
0.043264054886
Long
EC
CORP
ZA
N
1
N
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
21850.00000000
NS
USD
92644.00000000
0.043593519009
Long
EC
CORP
KY
N
1
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
322500.00000000
NS
224705.33000000
0.105734813639
Long
EC
CORP
HK
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
798100.00000000
NS
155145.15000000
0.073003357429
Long
EC
CORP
TH
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
3068763.00000000
NS
162262.49000000
0.076352412917
Long
EC
CORP
ID
N
1
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
43308.00000000
NS
184966.27000000
0.087035648366
Long
EC
CORP
BR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
N/A
Tong Ren Tang Technologies Co Ltd
000000000
179000.00000000
NS
138577.96000000
0.065207686774
Long
EC
CORP
CN
N
1
N
N
N
China Lilang Ltd
N/A
China Lilang Ltd
000000000
141000.00000000
NS
81323.59000000
0.038266714159
Long
EC
CORP
KY
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
81605.00000000
NS
254141.88000000
0.119586145641
Long
EC
CORP
SA
N
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
18000.00000000
NS
104514.11000000
0.049178984510
Long
EC
CORP
CN
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
9405.00000000
NS
299275.19000000
0.140823568544
Long
EC
CORP
KR
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
133579.00000000
NS
113131.17000000
0.053233731379
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
3992.00000000
NS
73428.07000000
0.034551487040
Long
EC
CORP
KR
N
1
N
N
Unitech Printed Circuit Board Corp
N/A
Unitech Printed Circuit Board Corp
000000000
164420.00000000
NS
115995.91000000
0.054581731224
Long
EC
CORP
TW
N
1
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
1045000.00000000
NS
99387.12000000
0.046766485741
Long
EC
CORP
ID
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
190000.00000000
NS
196206.74000000
0.092324837549
Long
EC
CORP
TW
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
4467.00000000
NS
190653.17000000
0.089711612091
Long
EC
CORP
KR
N
1
N
N
N
Duratex SA
N/A
Duratex SA
000000000
95900.00000000
NS
278125.56000000
0.130871636444
Long
EC
CORP
BR
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
17005.00000000
NS
320659.99000000
0.150886159595
Long
EC
CORP
KR
N
1
N
N
N
Hankook Technology Group Co Ltd
N/A
Hankook Technology Group Co Ltd
000000000
2470.00000000
NS
32021.21000000
0.015067540551
Long
EC
CORP
KR
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
3675.00000000
NS
79507.96000000
0.037412371720
Long
EC
CORP
KR
N
1
N
N
N
Atlas Corp
N/A
Atlas Corp
000000000
26710.00000000
NS
USD
230507.30000000
0.108464923409
Long
EC
CORP
MH
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
380000.00000000
NS
637407.02000000
0.299931080728
Long
EC
CORP
KY
N
1
N
N
United Electronics Co
N/A
United Electronics Co
000000000
10204.00000000
NS
192628.40000000
0.090641054111
Long
EC
CORP
SA
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
2097.00000000
NS
128690.38000000
0.060555098299
Long
EC
CORP
KR
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
5595.00000000
NS
213127.16000000
0.100286720142
Long
EC
CORP
KR
N
1
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
149451.00000000
NS
151733.62000000
0.071398066229
Long
EC
CORP
ZA
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
98600.00000000
NS
61543.63000000
0.028959278574
Long
EC
CORP
MY
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
67000.00000000
NS
177652.81000000
0.083594308857
Long
EC
CORP
TW
N
1
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
212000.00000000
NS
217480.36000000
0.102335112989
Long
EC
CORP
TW
N
1
N
N
N
IMAX China Holding Inc
5493002KS2T1Q0X7VZ21
IMAX China Holding Inc
000000000
38100.00000000
NS
61253.78000000
0.028822890017
Long
EC
CORP
KY
N
1
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1615.00000000
NS
147510.31000000
0.069410792960
Long
EC
CORP
KR
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
45963.00000000
NS
367947.53000000
0.173137252746
Long
EC
CORP
IN
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
25900.00000000
NS
53113.44000000
0.024992463152
Long
EC
CORP
BR
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
21968.00000000
NS
320443.88000000
0.150784469303
Long
EC
CORP
TW
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
3802.00000000
NS
118742.49000000
0.055874131028
Long
EC
CORP
KR
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
311000.00000000
NS
172952.78000000
0.081382715584
Long
EC
CORP
KY
N
1
N
N
N
Kajaria Ceramics Ltd
N/A
Kajaria Ceramics Ltd
000000000
20273.00000000
NS
120124.57000000
0.056524467054
Long
EC
CORP
IN
N
1
N
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
178272.00000000
NS
73558.29000000
0.034612761899
Long
EC
CORP
EG
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
262331.00000000
NS
189988.03000000
0.089398631291
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
68000.00000000
NS
275786.85000000
0.129771159362
Long
EC
CORP
TW
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
4180.00000000
NS
286431.52000000
0.134779995595
Long
EC
CORP
KR
N
1
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
256000.00000000
NS
318893.04000000
0.150054723469
Long
EC
CORP
TW
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
45350.00000000
NS
168180.39000000
0.079137073404
Long
EC
CORP
PK
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
42560.00000000
NS
116089.29000000
0.054625671067
Long
EC
CORP
ZA
N
1
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
122000.00000000
NS
63123.94000000
0.029702891480
Long
EC
CORP
KY
N
1
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
2894.00000000
NS
76010.44000000
0.035766618032
Long
EC
CORP
KR
N
1
N
N
N
Sitara Propertindo Tbk PT
2549003UI8UOGI9VXK64
Sitara Propertindo Tbk PT
000000000
2120600.00000000
NS
7281.03000000
0.003426079613
Long
EC
CORP
ID
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
3800000.00000000
NS
169158.02000000
0.079597095984
Long
EC
CORP
BM
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
197900.00000000
NS
68038.56000000
0.032015459810
Long
EC
CORP
TH
N
1
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
143885.00000000
NS
259592.13000000
0.122150754002
Long
EC
CORP
IN
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
145255.00000000
NS
179145.94000000
0.084296899322
Long
EC
CORP
HU
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
175940.00000000
NS
321966.08000000
0.151500738620
Long
EC
CORP
IN
N
1
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
549910.00000000
NS
139063.52000000
0.065436166428
Long
EC
CORP
TW
N
1
N
N
N
AES Tiete Energia SA
2NUNNB7D43COUIRE5295
AES Tiete Energia SA
000000000
43941.00000000
NS
120147.10000000
0.056535068517
Long
EC
CORP
BR
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
1330.00000000
NS
184066.00000000
0.086612027437
Long
EC
CORP
KR
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
4061.00000000
NS
114866.23000000
0.054050161705
Long
EC
CORP
KR
N
1
N
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
95000.00000000
NS
261608.98000000
0.123099780262
Long
EC
CORP
TW
N
1
N
N
N
Gillette India Ltd
2572IBTT8CCZW6AU4141
Gillette India Ltd
000000000
2755.00000000
NS
203197.98000000
0.095614556838
Long
EC
CORP
IN
N
1
N
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
17648.00000000
NS
16312.40000000
0.007675779537
Long
EC
CORP
KR
N
3
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
52000.00000000
NS
104207.35000000
0.049034638974
Long
EC
CORP
TW
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
57600.00000000
NS
280865.49000000
0.132160907099
Long
EC
CORP
BR
N
1
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
475000.00000000
NS
474328.17000000
0.223194530628
Long
EC
CORP
TW
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
23845.00000000
NS
135846.72000000
0.063922505188
Long
EC
CORP
ES
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
1995.00000000
NS
275091.34000000
0.129443887996
Long
EC
CORP
KR
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
47690.00000000
NS
203277.35000000
0.095651904293
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
14167.00000000
NS
180680.23000000
0.085018857574
Long
EC
CORP
KR
N
1
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
9500.00000000
NS
22096.65000000
0.010397551183
Long
EC
CORP
BR
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
197789.00000000
NS
305027.09000000
0.143530117937
Long
EC
CORP
TW
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
2755.00000000
NS
359478.91000000
0.169152354135
Long
EC
CORP
KR
N
1
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
13205.00000000
NS
179718.95000000
0.084566528465
Long
EC
CORP
BE
N
1
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
329100.00000000
NS
35106.82000000
0.016519470500
Long
EC
CORP
TH
N
1
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
143800.00000000
NS
108372.02000000
0.050994319264
Long
EC
CORP
PK
N
1
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
646000.00000000
NS
163372.32000000
0.076874642043
Long
EC
CORP
BM
N
1
N
N
N
SDI Corp
N/A
SDI Corp
000000000
33000.00000000
NS
53647.56000000
0.025243792654
Long
EC
CORP
TW
N
1
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
63080.00000000
NS
143372.40000000
0.067463704555
Long
EC
CORP
IN
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
3104.00000000
NS
93676.57000000
0.044079393538
Long
EC
CORP
KR
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
491341.00000000
NS
174154.23000000
0.081948056388
Long
EC
CORP
TW
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
261000.00000000
NS
161853.96000000
0.076160179633
Long
EC
CORP
TH
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
24000.00000000
NS
84249.27000000
0.039643389245
Long
EC
CORP
TW
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
3332.00000000
NS
272921.63000000
0.128422933653
Long
EC
CORP
KR
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
536400.00000000
NS
106819.57000000
0.050263815847
Long
EC
CORP
ID
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
5074.00000000
NS
177903.95000000
0.083712482472
Long
EC
CORP
KR
N
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
1045.00000000
NS
160942.33000000
0.075731213270
Long
EC
CORP
PL
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
2755.00000000
NS
374553.83000000
0.176245838997
Long
EC
CORP
KR
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
123000.00000000
NS
486273.71000000
0.228815489622
Long
EC
CORP
TW
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
125124.00000000
NS
162687.00000000
0.076552165569
Long
EC
CORP
TW
N
1
N
N
N
Consun Pharmaceutical Group Ltd
N/A
Consun Pharmaceutical Group Ltd
000000000
95000.00000000
NS
40205.67000000
0.018918728027
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
90004.00000000
NS
180366.89000000
0.084871415826
Long
EC
CORP
TW
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
380917.00000000
NS
133067.47000000
0.062614732556
Long
EC
CORP
TW
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
58577.00000000
NS
70866.17000000
0.033345988180
Long
EC
CORP
IN
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
71000.00000000
NS
314571.51000000
0.148021232901
Long
EC
CORP
KY
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
127965.00000000
NS
191102.46000000
0.089923024941
Long
EC
CORP
ZA
N
1
N
N
N
Fortress REIT Ltd
N/A
Fortress REIT Ltd
000000000
346465.00000000
NS
257682.23000000
0.121252052932
Long
EC
ZA
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
8930.00000000
NS
90430.69000000
0.042552048740
Long
EC
CORP
PL
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer