0001752724-21-086071.txt : 20210427
0001752724-21-086071.hdr.sgml : 20210427
20210427154112
ACCESSION NUMBER: 0001752724-21-086071
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858613
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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Jinchuan Group International Resources Co Ltd
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Green Cross Holdings Corp
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Scientex BHD
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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Tung Ho Steel Enterprise Corp
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Long
EC
CORP
TH
N
2
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
74057.00000000
NS
4805300.67000000
0.006376991316
Long
EC
CORP
KR
N
1
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
507000.00000000
NS
14835472.58000000
0.019687775296
Long
EC
CORP
TW
N
1
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
460342.00000000
NS
3282011.05000000
0.004355472717
Long
EC
CORP
KR
N
1
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
48639.00000000
NS
16386169.56000000
0.021745665500
Long
EC
CORP
KR
N
1
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
5103945.00000000
NS
3992117.89000000
0.005297837298
Long
EC
CORP
PK
N
1
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
245580.00000000
NS
18317404.54000000
0.024308557927
Long
EC
CORP
KR
N
1
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1272000.00000000
NS
3918413.07000000
0.005200025521
Long
EC
CORP
TW
N
1
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1161447.00000000
NS
57756439.86000000
0.076647090528
Long
EC
CORP
CN
N
1
N
N
N
Linx SA
N/A
Linx SA
000000000
1269500.00000000
NS
8806465.04000000
0.011686833966
Long
EC
CORP
BR
N
1
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1055228.00000000
NS
2383850.95000000
0.003163547476
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
39440574.00000000
NS
59474162.39000000
0.078926636057
Long
EC
CORP
TW
N
1
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
11034000.00000000
NS
3911580.63000000
0.005190958365
Long
EC
CORP
KY
N
1
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
4314546.00000000
NS
7110229.29000000
0.009435802992
Long
EC
CORP
TW
N
1
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
233559.00000000
NS
3244480.44000000
0.004305666807
Long
EC
CORP
SA
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
56643400.00000000
NS
4514765.38000000
0.005991429382
Long
EC
CORP
ID
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6006000.00000000
NS
32362959.00000000
0.042948053139
Long
EC
CORP
KY
N
1
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
2680249.00000000
NS
3607220.88000000
0.004787050344
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
1834861.00000000
NS
35606066.35000000
0.047251897754
Long
EC
CORP
IN
N
1
N
N
N
Aprogen KIC Inc
N/A
Aprogen KIC Inc
000000000
1137981.00000000
NS
1868780.55000000
0.002480010754
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Co Ltd
N/A
Hyosung TNC Co Ltd
000000000
21943.00000000
NS
8027212.28000000
0.010652707608
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
320398.00000000
NS
3715812.82000000
0.004931159924
Long
EC
CORP
CN
N
1
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
289232.00000000
NS
5728003.56000000
0.007601486664
Long
EC
CORP
KR
N
1
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
6138720.00000000
NS
5410845.56000000
0.007180594414
Long
EC
CORP
TW
N
1
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
727908.00000000
NS
26422099.38000000
0.035064090654
Long
EC
CORP
CN
N
1
N
N
N
HengTen Networks Group Ltd
N/A
HengTen Networks Group Ltd
000000000
20371200.00000000
NS
34138668.49000000
0.045304551676
Long
EC
CORP
BM
N
1
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
8003857.00000000
NS
24376853.90000000
0.032349897815
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
37543880.00000000
NS
19114579.00000000
0.025366467714
Long
EC
CORP
QA
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
4893279.00000000
NS
2203843.55000000
0.002924664271
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
1419749.00000000
NS
4020545.24000000
0.005335562505
Long
EC
CORP
IN
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
4834800.00000000
NS
9130640.20000000
0.012117038510
Long
EC
CORP
MX
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
81290.00000000
NS
3313824.66000000
0.004397691743
Long
EC
CORP
KR
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
284080077.00000000
NS
43269798.92000000
0.057422240758
Long
EC
CORP
CL
N
1
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
9855000.00000000
NS
3874418.81000000
0.005141641867
Long
EC
CORP
TW
N
1
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
000000000
8538000.00000000
NS
2586488.94000000
0.003432463157
Long
EC
CORP
KY
N
1
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
380731.00000000
NS
6811638.47000000
0.009039550770
Long
EC
CORP
SA
N
1
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC Holdings Ltd
000000000
6780000.00000000
NS
3513519.44000000
0.004662701566
Long
EC
CORP
HK
N
1
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
338622.00000000
NS
2296661.90000000
0.003047841123
Long
EC
CORP
KR
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
7405500.00000000
NS
13058321.99000000
0.017329364312
Long
EC
CORP
TH
N
2
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2817615.00000000
NS
USD
38235035.55000000
0.050740735375
Long
EC
CORP
RU
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1079600.00000000
NS
3602082.15000000
0.004780230867
Long
EC
CORP
CN
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
11811200.00000000
NS
19231233.10000000
0.025521276380
Long
EC
CORP
TW
N
1
N
N
N
Light SA
N/A
Light SA
000000000
2365652.00000000
NS
7814689.14000000
0.010370673597
Long
EC
CORP
BR
N
1
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
1904700.00000000
NS
4456677.76000000
0.005914342791
Long
EP
CORP
BR
N
1
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
3608000.00000000
NS
7370799.75000000
0.009781599369
Long
EC
CORP
TW
N
1
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1247976.00000000
NS
5062552.16000000
0.006718383173
Long
EC
CORP
IN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1998600.00000000
NS
9795834.16000000
0.012999800359
Long
EC
CORP
CN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
25333020.00000000
NS
120338053.93000000
0.159697546039
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1015103.00000000
NS
44535511.63000000
0.059101935644
Long
EC
CORP
IN
N
1
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
2332000.00000000
NS
5399101.50000000
0.007165009173
Long
EC
CORP
HK
N
1
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
13232866.00000000
NS
17720107.16000000
0.023515899888
Long
EC
CORP
MY
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
64009.00000000
NS
21478765.47000000
0.028503918964
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2519264.00000000
NS
12826159.39000000
0.017021267278
Long
EC
CORP
KR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
983361.00000000
NS
59235172.27000000
0.078609478397
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
5159005.00000000
NS
10063477.27000000
0.013354982668
Long
EC
CORP
CN
N
1
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1064655.00000000
NS
6945575.38000000
0.009217295010
Long
EC
CORP
IN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2236362.00000000
NS
22450081.14000000
0.029792927086
Long
EC
CORP
SA
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
5928980.00000000
NS
3820092.85000000
0.005069547278
Long
EC
CORP
KW
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
120797800.00000000
NS
10132873.99000000
0.013447077276
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
5413556.00000000
NS
10100525.79000000
0.013404148809
Long
EC
CORP
CN
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
12352713.00000000
NS
14771372.68000000
0.019602709962
Long
EC
CORP
MY
N
1
N
N
N
Beijing Gas Blue Sky Holdings Ltd
549300D9WFI6G10MLL93
Beijing Gas Blue Sky Holdings Ltd
000000000
92816000.00000000
NS
1318533.16000000
0.001749791550
Long
EC
CORP
BM
N
3
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
964333.00000000
NS
USD
16885470.83000000
0.022408275414
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
872695.00000000
NS
8427895.64000000
0.011184444222
Long
EC
CORP
KR
N
1
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
10682000.00000000
NS
4117279.74000000
0.005463936380
Long
EC
CORP
BM
N
1
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3175900.00000000
NS
32144017.41000000
0.042657501368
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
496000.00000000
NS
3499290.91000000
0.004643819248
Long
EC
CORP
TW
N
1
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
23827500.00000000
NS
2354786.91000000
0.003124977334
Long
EC
CORP
MY
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
Pavilion Real Estate Investment Trust
000000000
12723100.00000000
NS
4275087.34000000
0.005673358800
Long
EC
MY
N
1
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
10097782.00000000
NS
62357723.87000000
0.082753336566
Long
EC
CORP
KY
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
18559767.00000000
NS
183059387.92000000
0.242933420274
Long
EC
CORP
IN
N
1
N
N
N
Solar Applied Materials Technology Co
549300YRK4H23FEFK359
Solar Applied Materials Technology Co
000000000
3487710.00000000
NS
6060682.67000000
0.008042976582
Long
EC
CORP
TW
N
1
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
13127324.00000000
NS
25331081.76000000
0.033616229143
Long
EC
CORP
IN
N
1
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
14720000.00000000
NS
16039924.60000000
0.021286172691
Long
EC
CORP
TW
N
1
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
13370400.00000000
NS
20372695.31000000
0.027036081613
Long
EC
CORP
CN
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
26618431.00000000
NS
24024029.17000000
0.031881673162
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
943424.00000000
NS
USD
10717296.64000000
0.014222649591
Long
EC
CORP
KY
N
1
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
5683870.00000000
NS
111573552.09000000
0.148066400359
Long
EC
CORP
IN
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
7930000.00000000
NS
6790431.74000000
0.009011407863
Long
EC
CORP
TW
N
1
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
5887000.00000000
NS
147225276.67000000
0.195378889980
Long
EC
CORP
KY
N
1
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
562791.00000000
NS
3585661.90000000
0.004758439975
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
175647800.00000000
NS
2837008.01000000
0.003764920592
Long
EC
CORP
ID
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
536899.00000000
NS
4324820.61000000
0.005739358548
Long
CORP
KR
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
11032000.00000000
NS
17236277.85000000
0.022873822416
Long
EC
CORP
KY
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
622892.00000000
NS
204057606.23000000
0.270799617423
Long
EC
CORP
CN
N
1
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
68362.00000000
NS
3078876.01000000
0.004085897413
Long
EC
CORP
KR
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
13071862.00000000
NS
60525291.49000000
0.080321562536
Long
EC
CORP
IN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
1949548.00000000
NS
84241678.43000000
0.111794971583
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
876740.00000000
NS
11539951.48000000
0.015314373737
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3728742.00000000
NS
9212737.86000000
0.012225988209
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1181903.00000000
NS
33928884.73000000
0.045026153027
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
5564554.00000000
NS
73058453.84000000
0.096954000955
Long
EC
CORP
BR
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
426452.00000000
NS
USD
5684605.16000000
0.007543893761
Long
EC
CORP
AR
N
1
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
19138883.00000000
NS
2831782.96000000
0.003757986562
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1679850.00000000
NS
17189022.53000000
0.022811111092
Long
EC
CORP
TW
N
1
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
514073.00000000
NS
6226932.69000000
0.008263602721
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
280100.00000000
NS
5965230.68000000
0.007916304693
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
16294000.00000000
NS
32725160.01000000
0.043428720813
Long
EC
CORP
KY
N
1
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
997000.00000000
NS
2505699.67000000
0.003325249788
Long
EC
CORP
TW
N
1
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
645518.00000000
NS
12615645.04000000
0.016741899081
Long
EC
CORP
IN
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1594383.00000000
NS
27835798.73000000
0.036940174816
Long
EC
CORP
IN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
5981060.00000000
NS
20734441.50000000
0.027516145707
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
641221.00000000
NS
5170860.93000000
0.006862116965
Long
EC
CORP
KR
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
21603090.00000000
NS
28837933.32000000
0.038270081937
Long
EC
CORP
RU
N
1
N
N
N
MERCATOR MEDICAL SA
259400YONW18M3H4WX66
MERCATOR MEDICAL SA COMMON STOCK PLN1.0
000000000
38798.00000000
NS
3562316.37000000
0.004727458720
Long
EC
CORP
PL
N
1
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
1323642.00000000
NS
USD
76956545.88000000
0.102127058959
Long
EC
CORP
KY
N
1
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
4527622.00000000
NS
3651594.44000000
0.004845937358
Long
EC
CORP
PK
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
100710.00000000
NS
6194090.79000000
0.008220019077
Long
EC
CORP
KR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
9727043.00000000
NS
USD
9226100.29000000
0.012243721148
Long
EC
CORP
RU
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
64052800.00000000
NS
31486629.21000000
0.041785098343
Long
EC
CORP
ID
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
748004.00000000
NS
15858885.92000000
0.021045920900
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
12338000.00000000
NS
10767628.12000000
0.014289443208
Long
EC
CORP
CN
N
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
14270000.00000000
NS
6583592.14000000
0.008736916333
Long
EC
CORP
TW
N
1
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
27982.00000000
NS
9053366.27000000
0.012014490258
Long
EC
CORP
KR
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
38550700.00000000
NS
6356257.21000000
0.008435225976
Long
EC
CORP
PH
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
11235640.00000000
NS
59316270.36000000
0.078717101593
Long
EC
CORP
SA
N
1
N
N
N
Ekovest BHD
254900E8UN2682P4N832
Ekovest BHD
000000000
15778700.00000000
NS
1832239.41000000
0.002431517944
Long
EC
CORP
MY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3255929.00000000
NS
8918839.13000000
0.011835962740
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
363934000.00000000
NS
54421089.68000000
0.072220832819
Long
EC
CORP
CN
N
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
1175000.00000000
NS
5043926.08000000
0.006693664980
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
95295400.00000000
NS
123898250.27000000
0.164422191323
Long
EC
CORP
TH
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
30378000.00000000
NS
6343965.40000000
0.008418913830
Long
EC
CORP
BM
N
1
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5154000.00000000
NS
17706317.23000000
0.023497599626
Long
EC
CORP
KY
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
48821100.00000000
NS
94418646.53000000
0.125300565023
Long
EC
CORP
TH
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
6047000.00000000
NS
2572411.97000000
0.003413781971
Long
EC
CORP
KY
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
582672.00000000
NS
USD
8571105.12000000
0.011374493851
Long
EC
CORP
KY
N
1
N
N
XD Inc
N/A
XD Inc
000000000
936800.00000000
NS
8332639.37000000
0.011058032068
Long
EC
CORP
KY
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1174635.00000000
NS
16130481.83000000
0.021406348869
Long
EC
CORP
MX
N
1
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
270047.00000000
NS
15022641.30000000
0.019936162105
Long
EC
CORP
KR
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
3152352.00000000
NS
USD
539556568.32000000
0.716031688201
Long
EC
CORP
KY
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1253400.00000000
NS
10665319.09000000
0.014153671517
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
10462989.00000000
NS
82510974.47000000
0.109498198731
Long
EC
CORP
CN
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
2167574.00000000
NS
153186805.16000000
0.203290281592
Long
EC
CORP
KR
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
982289.00000000
NS
USD
123738945.33000000
0.164210781821
Long
EC
CORP
KY
N
1
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
725705.00000000
NS
7875268.23000000
0.010451066555
Long
EC
CORP
SA
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
2135000.00000000
NS
5013158.60000000
0.006652834246
Long
EC
CORP
TW
N
1
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
24749050.00000000
NS
12528915.00000000
0.016626801869
Long
EC
CORP
TW
N
1
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
4932895.00000000
NS
156253279.83000000
0.207359721506
Long
EC
CORP
SA
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
7283348.00000000
NS
5471059.53000000
0.007260502830
Long
EC
CORP
IN
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
384596.00000000
NS
2618239.15000000
0.003474598047
Long
EC
CORP
TR
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
2612000.00000000
NS
3515282.93000000
0.004665041848
Long
EC
CORP
HK
N
1
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1820340.00000000
NS
19850024.00000000
0.026342457918
Long
EC
CORP
MX
N
1
N
N
N
Kaisa Prosperity Holdings Ltd
N/A
Kaisa Prosperity Holdings Ltd
000000000
690000.00000000
NS
1654430.96000000
0.002195552909
Long
EC
CORP
KY
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
9370500.00000000
NS
13239144.81000000
0.017569329640
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
75154072.00000000
NS
53830849.53000000
0.071437540249
Long
EC
CORP
TW
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
822700.00000000
NS
1917598.62000000
0.002544795963
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
76264.00000000
NS
6340060.17000000
0.008413731299
Long
EC
CORP
KR
N
1
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2329000.00000000
NS
6722972.80000000
0.008921884833
Long
EC
CORP
TW
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1394779.00000000
NS
7235308.15000000
0.009601791940
Long
EC
CORP
ZA
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
64955345.00000000
NS
12143704.31000000
0.016115598639
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
803300.00000000
NS
8443727.22000000
0.011205453906
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
530743.00000000
NS
14643913.31000000
0.019433561900
Long
EC
CORP
IN
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
357187.00000000
NS
31792.35000000
0.000042190812
Long
CORP
KR
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
10304298.00000000
NS
30949874.04000000
0.041072784318
Long
EC
CORP
RU
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
7450100.00000000
NS
61720443.38000000
0.081907617967
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2067486.00000000
NS
4913583.56000000
0.006520690763
Long
EC
CORP
CN
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
1902847.00000000
NS
8621301.49000000
0.011441108167
Long
EC
CORP
MX
N
1
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
221423.00000000
NS
0.28000000
0.000000000371
Long
CORP
HK
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
264299000.00000000
NS
2764346.81000000
0.003668493776
Long
EC
CORP
RU
N
1
N
N
N
AP Memory Technology Corp
N/A
AP Memory Technology Corp
000000000
344000.00000000
NS
8176213.98000000
0.010850443944
Long
EC
CORP
TW
N
1
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1268047.00000000
NS
23661001.45000000
0.031399908383
Long
EC
CORP
LU
N
1
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
559926.00000000
NS
1087843.84000000
0.001443649668
Long
EC
CORP
CL
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
27795000.00000000
NS
3093755.27000000
0.004105643298
Long
EC
CORP
ID
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
4549198.00000000
NS
6217301.52000000
0.008250821442
Long
EC
CORP
HU
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1445000.00000000
NS
6995478.29000000
0.009283519882
Long
EC
CORP
CN
N
1
N
N
N
Mindspace Business Parks REIT
N/A
Mindspace Business Parks REIT
000000000
1075000.00000000
NS
4458284.00000000
0.005916474391
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
994671.00000000
NS
13107296.22000000
0.017394356757
Long
EC
CORP
IN
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1605855.00000000
NS
15150923.90000000
0.020106402655
Long
EC
CORP
KR
N
1
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
713000.00000000
NS
6399784.58000000
0.008492990032
Long
EC
CORP
TW
N
1
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
905000.00000000
NS
3109541.33000000
0.004126592573
Long
EC
CORP
TW
N
1
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
28836000.00000000
NS
7285807.65000000
0.009668808532
Long
EC
CORP
HK
N
1
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
14455500.00000000
NS
18559379.75000000
0.024629677024
Long
EC
CORP
TH
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
170992900.00000000
NS
6604360.60000000
0.008764477623
Long
EC
CORP
ID
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
16570000.00000000
NS
11427807.18000000
0.015165549912
Long
EC
CORP
KY
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
1825597.00000000
NS
USD
3998057.43000000
0.005305719509
Long
EC
CORP
KY
N
1
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
12259000.00000000
NS
7111384.69000000
0.009437336294
Long
EC
CORP
KY
N
1
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
39397.00000000
NS
3212074.05000000
0.004262661117
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
12706000.00000000
NS
44295937.53000000
0.058784002998
Long
EC
CORP
TW
N
1
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
14265000.00000000
NS
3972026.53000000
0.005271174569
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
1285308.00000000
NS
8600655.09000000
0.011413708858
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
36449986.00000000
NS
150429240.36000000
0.199630788047
Long
EP
CORP
BR
N
1
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
100071000.00000000
NS
2371839.45000000
0.003147607322
Long
EC
CORP
PH
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
269200.00000000
NS
7453024.38000000
0.009890717567
Long
EC
CORP
CN
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
1215148.00000000
NS
7236533.77000000
0.009603418429
Long
EC
CORP
ZA
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
7038000.00000000
NS
4853886.96000000
0.006441468936
Long
EC
CORP
KY
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3371105.00000000
NS
15045465.03000000
0.019966450892
Long
EC
CORP
CN
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
8437000.00000000
NS
3589568.26000000
0.004763624005
Long
EC
CORP
TW
N
1
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
3189800.00000000
NS
2895311.16000000
0.003842293207
Long
EC
CORP
MX
N
1
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
3900000.00000000
NS
31648049.91000000
0.041999315615
Long
EC
CORP
KY
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5324758.00000000
NS
9683335.86000000
0.012850506750
Long
EC
CORP
TR
N
1
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
105510.00000000
NS
7383115.55000000
0.009797943351
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
4507115.00000000
NS
10454302.76000000
0.013873637156
Long
EC
CORP
KW
N
1
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
503582.00000000
NS
1349327.02000000
0.001790657293
Long
EC
CORP
IN
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
11779728.00000000
NS
4556333.12000000
0.006046592864
Long
EC
CORP
TH
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
32202000.00000000
NS
11000573.65000000
0.014598579248
Long
EC
CORP
CN
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
4032000.00000000
NS
6051076.21000000
0.008030228095
Long
EC
CORP
TW
N
1
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
19322000.00000000
NS
8518532.75000000
0.011304726407
Long
EC
CORP
CN
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
1786514.00000000
NS
8600707.08000000
0.011413777853
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
226000.00000000
NS
13794093.89000000
0.018305788336
Long
EC
CORP
TW
N
1
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
7913781.00000000
NS
4759207.67000000
0.006315822478
Long
EC
CORP
TW
N
1
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
363100.00000000
NS
2710138.13000000
0.003596554827
Long
EC
CORP
CN
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
33068796.00000000
NS
26389675.37000000
0.035021061582
Long
EC
CORP
MY
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8452683.00000000
NS
7995053.67000000
0.010610030741
Long
EC
CORP
EG
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
948606.00000000
NS
5361711.99000000
0.007115390513
Long
EC
CORP
BR
N
1
N
N
N
Focus Dynamics Group Bhd
N/A
Focus Dynamics Group Bhd
000000000
38088800.00000000
NS
6022688.57000000
0.007992555586
Long
EC
CORP
MY
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
10759618.00000000
NS
6950345.82000000
0.009223625738
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
572462.00000000
NS
3429630.48000000
0.004551374678
Long
EC
CORP
IN
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
82553196.00000000
NS
61506554.73000000
0.081623771824
Long
EC
CORP
PH
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3884719.00000000
NS
17757053.99000000
0.023564931079
Long
EC
CORP
IN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
16470106.00000000
NS
35811957.61000000
0.047525130766
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
9287964.00000000
NS
12011564.82000000
0.015940239709
Long
EC
CORP
CN
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
2548558.00000000
NS
8374464.42000000
0.011113537020
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
9751667.00000000
NS
9103082.21000000
0.012080467008
Long
EC
CORP
RU
N
1
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
14397900.00000000
NS
9406508.56000000
0.012483136337
Long
EC
CORP
TH
N
2
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
673778.00000000
NS
9503347.21000000
0.012611648427
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
11301218.00000000
NS
15352783.80000000
0.020374285753
Long
EC
CORP
AE
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
6854614.00000000
NS
198875685.90000000
0.263922823811
Long
EC
CORP
IN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
10079063.00000000
NS
21535878.75000000
0.028579712533
Long
EC
CORP
TR
N
1
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2211029.00000000
NS
18200465.58000000
0.024153371231
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
14605633.00000000
NS
15261863.01000000
0.020253627103
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1145685.00000000
NS
38955004.98000000
0.051696188346
Long
EC
CORP
IN
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
203958.00000000
NS
6635215.75000000
0.008805424702
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
5920180.00000000
NS
6561024.23000000
0.008706967038
Long
EC
CORP
PL
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
11893000.00000000
NS
26388561.17000000
0.035019582956
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
1681913.00000000
NS
5230143.75000000
0.006940789675
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
813030.00000000
NS
17922949.56000000
0.023785086837
Long
EC
CORP
IN
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
11805000.00000000
NS
13239508.34000000
0.017569812072
Long
EC
CORP
KY
N
1
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
970000.00000000
NS
3123920.65000000
0.004145675000
Long
EC
CORP
TW
N
1
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
1069346.00000000
NS
6171985.52000000
0.008190683740
Long
EC
CORP
CN
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
16449228.00000000
NS
6606240.89000000
0.008766972908
Long
EC
CORP
QA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
11063288.00000000
NS
40874045.62000000
0.054242897978
Long
EC
CORP
BR
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1473411.00000000
NS
7655280.94000000
0.010159127062
Long
EC
CORP
IN
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4419668.00000000
NS
37686176.63000000
0.050012358774
Long
EC
CORP
KR
N
1
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
97622200.00000000
NS
5655780.55000000
0.007505641360
Long
EC
CORP
ID
N
1
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
44559300.00000000
NS
3985724.69000000
0.005289353046
Long
EC
CORP
PH
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
500442.00000000
NS
4003628.68000000
0.005313112972
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
7430400.00000000
NS
17452079.38000000
0.023160207093
Long
EC
CORP
KY
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
3911100.00000000
NS
12826049.21000000
0.017021121061
Long
EC
CORP
CN
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
578000.00000000
NS
5001274.57000000
0.006637063254
Long
EC
CORP
TW
N
1
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12973402.00000000
NS
24382711.97000000
0.032357671910
Long
EC
CORP
MX
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
1009195.00000000
NS
7076877.35000000
0.009391542488
Long
EC
CORP
SA
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
23543400.00000000
NS
21782604.99000000
0.028907136601
Long
EC
CORP
ID
N
1
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
19875113.00000000
NS
8020501.08000000
0.010643801346
Long
EC
CORP
PH
N
1
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
9667600.00000000
NS
6329620.75000000
0.008399877413
Long
EC
CORP
MY
N
1
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
393330.00000000
NS
2144755.13000000
0.002846249543
Long
EC
CORP
IN
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
301516.00000000
NS
6320161.82000000
0.008387324709
Long
EC
CORP
KR
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1297927.00000000
NS
1908430.46000000
0.002532629133
Long
EC
CORP
IN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
359347592.00000000
NS
39409623.63000000
0.052299501101
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
804007.00000000
NS
8420273.35000000
0.011174328876
Long
EC
CORP
IN
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
8915000.00000000
NS
8952522.45000000
0.011880663010
Long
EC
CORP
KY
N
1
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
943000.00000000
NS
6128103.40000000
0.008132448904
Long
EC
CORP
TW
N
1
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
1257795.00000000
NS
USD
19923472.80000000
0.026439929937
Long
EC
CORP
KY
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
835393.00000000
NS
9435401.50000000
0.012521479417
Long
EC
CORP
PL
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
178658.00000000
NS
8491621.90000000
0.011269013707
Long
EC
CORP
KR
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
899700.00000000
NS
3834143.78000000
0.005088193907
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
1827426.00000000
NS
3953921.18000000
0.005247147423
Long
EC
CORP
TR
N
1
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7040800.00000000
NS
12906492.04000000
0.017127874678
Long
EC
CORP
CN
N
1
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2509591.00000000
NS
11764031.43000000
0.015611744494
Long
EC
CORP
ZA
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1505887.00000000
NS
27410636.44000000
0.036375952841
Long
EC
CORP
PL
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
6537995.00000000
NS
13161242.39000000
0.017465947336
Long
EC
CORP
ZA
N
1
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
535854.00000000
NS
5528566.17000000
0.007336818418
Long
EC
CORP
GR
N
1
N
N
N
Sul America SA
N/A
Sul America SA
000000000
2459432.27100000
NS
14576407.52000000
0.019343976697
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7902668.00000000
NS
8854120.03000000
0.011750075682
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
3543240.00000000
NS
8759879.44000000
0.011625011411
Long
EC
CORP
CN
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
4692404.00000000
NS
7547606.11000000
0.010016234556
Long
EC
CORP
TW
N
1
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2359000.00000000
NS
3612692.48000000
0.004794311564
Long
EC
CORP
KY
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
323621.00000000
NS
16245860.61000000
0.021559465090
Long
EC
CORP
KR
N
1
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
6204900.00000000
NS
6126371.06000000
0.008130149960
Long
EC
CORP
TW
N
1
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
928221.00000000
NS
3765872.83000000
0.004997593279
Long
EC
CORP
KY
N
1
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
231812.00000000
NS
5612181.93000000
0.007447782749
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
77297.00000000
NS
4671532.09000000
0.006199470463
Long
EC
CORP
KR
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
921794.00000000
NS
16663813.68000000
0.022114119893
Long
EC
CORP
SA
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
23538610.00000000
NS
8074445.26000000
0.010715389284
Long
EC
CORP
AE
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
609868.00000000
NS
15353552.43000000
0.020375305782
Long
EC
CORP
IN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
717071.00000000
NS
USD
51148674.43000000
0.067878094442
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
31880850.00000000
NS
48330782.55000000
0.064138542375
Long
EC
CORP
CN
N
1
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
Kwang Dong Pharmaceutical Co Ltd
000000000
382868.00000000
NS
3005692.71000000
0.003988777732
Long
EC
CORP
KR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
5922924.00000000
NS
31320115.61000000
0.041564122413
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4384762.00000000
NS
40330144.05000000
0.053521100149
Long
EC
CORP
IN
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1261762.00000000
NS
9717186.93000000
0.012895429637
Long
EC
CORP
TW
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
57988977.00000000
NS
30594217.95000000
0.040600802240
Long
EP
CORP
RU
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
55373040.00000000
NS
41900873.98000000
0.055605575568
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
20306000.00000000
NS
9580586.15000000
0.012714150244
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
7272500.00000000
NS
10837476.72000000
0.014382137494
Long
EC
CORP
KY
N
1
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
260753.00000000
NS
8494490.25000000
0.011272820221
Long
EC
CORP
KR
N
1
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
1918201.00000000
NS
3585422.43000000
0.004758122180
Long
EC
CORP
KR
N
1
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
7257000.00000000
NS
5912359.25000000
0.007846140374
Long
EC
CORP
KY
N
1
N
N
N
SL Corp
N/A
SL Corp
000000000
115464.00000000
NS
2435689.19000000
0.003232340675
Long
EC
CORP
KR
N
1
N
N
PHARMA RESEARCH PRODUCTS Co Ltd
988400WCI2SXC6H7SG23
PHARMA RESEARCH PRODUCTS Co Ltd
000000000
44782.00000000
NS
2240096.48000000
0.002972774605
Long
EC
CORP
KR
N
1
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
986219.00000000
NS
7360286.25000000
0.009767647173
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
9008000.00000000
NS
9115587.15000000
0.012097061993
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4439000.00000000
NS
41756323.49000000
0.055413746318
Long
EC
CORP
TW
N
1
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
1849606.00000000
NS
2080287.62000000
0.002760696364
Long
EC
CORP
IN
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
27514800.00000000
NS
31132692.57000000
0.041315398102
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2654486.00000000
NS
41702612.68000000
0.055342468080
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
640100.00000000
NS
9959317.27000000
0.013216754603
Long
EC
CORP
CN
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
33086398.00000000
NS
5696110.94000000
0.007559162786
Long
EC
CORP
CL
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
7522000.00000000
NS
8496134.57000000
0.011275002356
Long
EC
CORP
TH
N
2
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
105951.00000000
NS
4309711.35000000
0.005719307436
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
135946.00000000
NS
113258082.78000000
0.150301897848
Long
EC
CORP
KR
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
659287.00000000
NS
11693305.02000000
0.015517885289
Long
EC
CORP
TW
N
1
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
25889338.00000000
NS
21149823.17000000
0.028067388071
Long
EC
CORP
TR
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
97723.00000000
NS
3313970.89000000
0.004397885801
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
20055449.00000000
NS
27326246.82000000
0.036263961540
Long
EC
CORP
TW
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3943901.00000000
NS
7796803.69000000
0.010346938275
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2359779.00000000
NS
17191130.06000000
0.022813907941
Long
EP
CORP
BR
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
50218G206
2051214.00000000
NS
USD
4512670.80000000
0.005988649718
Long
EC
CORP
RU
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
6799000.00000000
NS
47679375.04000000
0.063274076170
Long
EC
CORP
KY
N
1
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1075200.00000000
NS
7639406.47000000
0.010138060460
Long
EC
CORP
CN
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
386192.00000000
NS
5550126.33000000
0.007365430353
Long
EC
CORP
SA
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
48859.00000000
NS
1911306.68000000
0.002536446091
Long
EC
CORP
KR
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
8548000.00000000
NS
30690243.25000000
0.040728234954
Long
EC
CORP
TW
N
1
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
4110600.00000000
NS
10536299.16000000
0.013982452476
Long
EC
CORP
ID
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
740755.00000000
NS
7568331.69000000
0.010043738942
Long
EC
CORP
IN
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1372745.00000000
NS
10793669.26000000
0.014324001737
Long
EC
CORP
CN
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
581190.00000000
NS
14628018.84000000
0.019412468756
Long
EC
CORP
IN
N
1
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
43862000.00000000
NS
3731805.32000000
0.004952383160
Long
EC
CORP
KY
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
95786000.00000000
NS
10959177.11000000
0.014543642961
Long
EC
CORP
TH
N
2
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
2273600.00000000
NS
4526252.92000000
0.006006674202
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
15022000.00000000
NS
10921781.28000000
0.014494015914
Long
EC
CORP
BM
N
1
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
63596.00000000
NS
2100054.83000000
0.002786928921
Long
EC
CORP
KR
N
1
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
840856.00000000
NS
2974991.19000000
0.003948034532
Long
EC
CORP
KR
N
1
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
3512200.00000000
NS
12061662.75000000
0.016006723388
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1896643.00000000
NS
26283546.29000000
0.034880220401
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2305038.00000000
NS
17498339.09000000
0.023221597168
Long
EC
CORP
IN
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
1447561.00000000
NS
10550908.74000000
0.014001840475
Long
EC
CORP
CN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
1789283.00000000
NS
24790889.11000000
0.032899353327
Long
EC
CORP
IN
N
1
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
Lu Thai Textile Co Ltd
000000000
2853921.00000000
NS
1567249.57000000
0.002079856721
Long
EC
CORP
CN
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
3208400.00000000
NS
2370133.66000000
0.003145343612
Long
EC
CORP
MY
N
1
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
235512.00000000
NS
1790184.67000000
0.002375708177
Long
EC
CORP
KR
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
18938800.00000000
NS
7065494.26000000
0.009376436281
Long
EC
MY
N
1
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
764000.00000000
NS
5458612.33000000
0.007243984470
Long
EC
CORP
TW
N
1
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
5007996.00000000
NS
1979754.83000000
0.002627281876
Long
EC
CORP
IN
N
1
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
5666000.00000000
NS
2388421.30000000
0.003169612670
Long
EC
CORP
KY
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
1467500.00000000
NS
5695628.96000000
0.007558523163
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
3894700.00000000
NS
16351388.68000000
0.021699508686
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
2894600.00000000
NS
3692880.20000000
0.004900726632
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
545300.00000000
NS
147063551.40000000
0.195164268520
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
960441.00000000
NS
66935941.52000000
0.088828971829
Long
EC
CORP
KR
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
4762500.00000000
NS
10719285.58000000
0.014225289062
Long
EC
CORP
KY
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
875698.00000000
NS
2586612.30000000
0.003432626865
Long
EC
CORP
CN
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
156841.00000000
NS
7608775.96000000
0.010097411496
Long
EC
CORP
PL
N
1
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
482841.00000000
NS
USD
5745807.90000000
0.007625114348
Long
EC
CORP
VG
N
1
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
Liberty Holdings Ltd
000000000
1094372.00000000
NS
5085212.60000000
0.006748455262
Long
EC
CORP
ZA
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
733460.00000000
NS
USD
74930273.60000000
0.099438044967
Long
EC
CORP
KY
N
1
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
301887.00000000
NS
2791278.79000000
0.003704234516
Long
EC
CORP
IN
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
400259.00000000
NS
4787247.22000000
0.006353033046
Long
EC
CORP
PL
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1096545.00000000
NS
7176727.30000000
0.009524050796
Long
EC
CORP
ZA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
90950.00000000
NS
32800294.14000000
0.043528429390
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1709965.00000000
NS
32009354.15000000
0.042478793209
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
4657758.00000000
NS
18085946.32000000
0.024001395658
Long
EC
CORP
BR
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
243191.00000000
NS
4242584.42000000
0.005630225008
Long
EC
CORP
KR
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
3129000.00000000
NS
4364478.95000000
0.005791988114
Long
EC
CORP
TW
N
1
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
83101.00000000
NS
1954821.61000000
0.002594193639
Long
EC
CORP
GR
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
207102.00000000
NS
4949433.64000000
0.006568266485
Long
EC
CORP
KR
N
1
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
53279.00000000
NS
4857100.26000000
0.006445733224
Long
EC
CORP
IN
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
221933.00000000
NS
31210871.38000000
0.041419147197
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
4918000.00000000
NS
3222457.59000000
0.004276440847
Long
EC
CORP
TW
N
1
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
1684010.00000000
NS
6705009.84000000
0.008898046649
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
45859.00000000
NS
17526113.48000000
0.023258455849
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
1851729.00000000
NS
5986824.16000000
0.007944960847
Long
EC
CORP
CN
N
1
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
Hebei Construction Group Corp Ltd
000000000
3803000.00000000
NS
1578588.05000000
0.002094903727
Long
EC
CORP
CN
N
1
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
730697.00000000
NS
7127490.09000000
0.009458709357
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
12529053.00000000
NS
8996716.99000000
0.011939312451
Long
EC
CORP
TW
N
1
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
351185.00000000
NS
4563685.80000000
0.006056350417
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
249552.00000000
NS
5318892.68000000
0.007058566105
Long
EC
CORP
CN
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC Jonhon Optronic Technology Co Ltd
000000000
746161.00000000
NS
7925841.13000000
0.010518180554
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1609775.00000000
NS
11886173.86000000
0.015773836581
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
19822329.00000000
NS
7681783.24000000
0.010194297585
Long
EC
CORP
QA
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
69722.00000000
NS
25226518.02000000
0.033477465285
Long
EC
CORP
KR
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
665290.00000000
NS
3681117.43000000
0.004885116561
Long
EC
CORP
IN
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
6657000.00000000
NS
7268563.36000000
0.009645924077
Long
EC
CORP
BM
N
1
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
10162000.00000000
NS
33470076.77000000
0.044417280746
Long
EC
CORP
KY
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
9763552.00000000
NS
10937001.07000000
0.014514213707
Long
EC
CORP
TW
N
1
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
1448500.00000000
NS
17673984.62000000
0.023454691848
Long
EC
CORP
BR
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
1998771.00000000
NS
1504.74000000
0.000001996901
Long
EC
CORP
HK
N
3
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
1240920.00000000
NS
USD
220412210.40000000
0.292503393303
Long
EC
CORP
KY
N
1
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
762020.00000000
NS
3363780.29000000
0.004463986579
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
5980153.00000000
NS
9704799.05000000
0.012878989999
Long
EC
CORP
TW
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
278575.00000000
NS
11632171.27000000
0.015436756256
Long
EC
CORP
PH
N
1
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
17163512.00000000
NS
1828952.58000000
0.002427156076
Long
EC
CORP
EG
N
1
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
1900800.00000000
NS
10774400.37000000
0.014298430487
Long
EC
CORP
BR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
249249.00000000
NS
7803594.94000000
0.010355950769
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
16535600.00000000
NS
7527955.12000000
0.009990156231
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
28231913.00000000
NS
481500395.49000000
0.638986829732
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
4636310.00000000
NS
9201285.00000000
0.012210789413
Long
EC
CORP
CN
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
1701831.00000000
NS
9691206.42000000
0.012860951568
Long
EC
CORP
CN
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
2145500.00000000
NS
6001708.06000000
0.007964712889
Long
EC
CORP
KY
N
1
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
1800200.00000000
NS
4797866.31000000
0.006367125368
Long
EC
CORP
CN
N
1
N
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
776811.00000000
NS
USD
2749910.94000000
0.003649336303
Long
EC
CORP
KY
N
1
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
16142924.00000000
NS
45538928.29000000
0.060433544167
Long
EC
CORP
IN
N
1
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
149242600.00000000
NS
4511375.74000000
0.005986931078
Long
EC
CORP
TH
N
2
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3613003.00000000
NS
33747911.26000000
0.044785987775
Long
EC
CORP
IN
N
1
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
272122.00000000
NS
1901341.97000000
0.002523222180
Long
EC
CORP
KR
N
1
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
237723.00000000
NS
5099354.07000000
0.006767222044
Long
EC
CORP
KR
N
1
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
1372438.00000000
NS
4204066.05000000
0.005579108267
Long
EC
CORP
IN
N
1
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
9286500.00000000
NS
7422160.92000000
0.009849759461
Long
EC
CORP
BM
N
1
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
154746.00000000
NS
17905634.18000000
0.023762108040
Long
EC
CORP
KR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
30768800.00000000
NS
107708751.46000000
0.142937522532
Long
EC
CORP
TW
N
1
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
5992000.00000000
NS
1691618.92000000
0.002244904097
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
18074.00000000
NS
3643757.01000000
0.004835536506
Long
EC
CORP
KR
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
653795.00000000
NS
3544498.46000000
0.004703813029
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
11156800.00000000
NS
14899991.36000000
0.019773396515
Long
EC
CORP
CN
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
5441760.00000000
NS
3653564.74000000
0.004848552093
Long
EC
CORP
TW
N
1
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2376200.00000000
NS
11741568.87000000
0.015581935006
Long
EC
CORP
MY
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
19.31000000
0.000000025625
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
2246016.00000000
NS
6685935.91000000
0.008872734126
Long
EC
CORP
IN
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
540819.00000000
NS
4659659.92000000
0.006183715211
Long
EC
CORP
KR
N
3
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
36218166.00000000
NS
5555971.76000000
0.007373187673
Long
EC
CORP
KY
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2123800.00000000
NS
3667705.95000000
0.004867318530
Long
EC
CORP
TW
N
1
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
6264970.00000000
NS
2600407.56000000
0.003450934201
Long
EC
CORP
MY
N
1
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1456894.00000000
NS
9871510.99000000
0.013100229140
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
768323.00000000
NS
31979739.32000000
0.042439492127
Long
EC
CORP
IN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
482912.00000000
NS
USD
22180148.16000000
0.029434705949
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
553542.00000000
NS
11718766.78000000
0.015551674937
Long
EC
CORP
SA
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
98481.00000000
NS
4847351.40000000
0.006432795762
Long
EC
CORP
KR
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
10974000.00000000
NS
17089072.94000000
0.022678470554
Long
EC
CORP
KY
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
4813000.00000000
NS
6307315.32000000
0.008370276448
Long
EC
CORP
TW
N
1
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
63070.00000000
NS
4794105.92000000
0.006362135051
Long
EC
CORP
KR
N
1
N
N
N
China Vast Industrial Urban Development Co Ltd
254900XG0TSM9VRKC598
China Vast Industrial Urban Development Co Ltd
000000000
3524000.00000000
NS
1403721.63000000
0.001862842985
Long
EC
CORP
KY
N
1
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
109030.00000000
NS
4381579.44000000
0.005814681736
Long
EC
CORP
KR
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
18962900.00000000
NS
47319404.57000000
0.062796368589
Long
EC
CORP
MY
N
1
N
N
N
Scholar Education Group
N/A
Scholar Education Group
000000000
1649000.00000000
NS
2329795.61000000
0.003091812020
Long
EC
CORP
KY
N
1
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
126004683.00000000
NS
84001113.37000000
0.111475723860
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
975379.00000000
NS
46348132.73000000
0.061507418632
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
39523440.00000000
NS
2902255273.70000000
3.851508563204
Long
EC
CORP
KR
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
656000.00000000
NS
3532896.51000000
0.004688416378
Long
EC
CORP
TW
N
1
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
285609.00000000
NS
2140478.66000000
0.002840574350
Long
EC
CORP
KR
N
1
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1513070.00000000
NS
10185966.24000000
0.013517534640
Long
EC
CORP
IN
N
1
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
3218000.00000000
NS
5077860.16000000
0.006738698027
Long
EC
CORP
TW
N
1
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
4099047.00000000
NS
36525614.28000000
0.048472206235
Long
EC
CORP
TR
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
826444.00000000
NS
6275663.08000000
0.008328271572
Long
EC
CORP
TW
N
1
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
275827.00000000
NS
5413130.68000000
0.007183626938
Long
EC
CORP
IN
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
4489600.00000000
NS
19532959.06000000
0.025921689165
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
33534000.00000000
NS
112394567.73000000
0.149155949165
Long
EC
CORP
BM
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
10627000.00000000
NS
25782018.34000000
0.034214655517
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
923686.00000000
NS
28120332.60000000
0.037317772420
Long
EC
CORP
CN
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
5580900.00000000
NS
4409067.77000000
0.005851160794
Long
EC
CORP
ID
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
1973400.00000000
NS
35990413.87000000
0.047761955493
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
4724000.00000000
NS
80394075.94000000
0.106688916967
Long
EC
CORP
TW
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3386511.00000000
NS
24457281.06000000
0.032456630637
Long
EC
CORP
HU
N
1
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
14.02000000
0.000000018605
Long
EC
CORP
HK
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
8046.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
12698000.00000000
NS
13927794.63000000
0.018483219160
Long
EC
CORP
TW
N
1
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2747202.00000000
NS
19046541.69000000
0.025276177145
Long
EC
CORP
ZA
N
1
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
378071.00000000
NS
1202109.82000000
0.001595289121
Long
EC
CORP
BR
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
2012000.00000000
NS
8090620.23000000
0.010736854672
Long
EC
CORP
TW
N
1
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2521685.00000000
NS
18362300.38000000
0.024368138045
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
43555725.00000000
NS
14809181.07000000
0.019652884507
Long
EC
CORP
TW
N
1
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
65849.00000000
NS
4207758.72000000
0.005584008715
Long
EC
CORP
IN
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
122165.00000000
NS
10904745.31000000
0.014471407915
Long
EC
CORP
IN
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
483038.00000000
NS
USD
20852750.46000000
0.027673150494
Long
EC
CORP
KY
N
1
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
326549.00000000
NS
2325493.80000000
0.003086103198
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
112498.00000000
NS
8210801.96000000
0.010896344765
Long
EC
CORP
KR
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
4276658.00000000
NS
6948674.79000000
0.009221408157
Long
EC
CORP
CL
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
3399454.00000000
NS
11925960.96000000
0.015826637021
Long
EC
CORP
IN
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
Lee's Pharmaceutical Holdings Ltd
000000000
3589500.00000000
NS
2679162.99000000
0.003555448513
Long
EC
CORP
KY
N
1
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
200351.00000000
NS
5907399.41000000
0.007839558298
Long
EC
CORP
CN
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
7246449.00000000
NS
10219639.94000000
0.013562222144
Long
EC
MX
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
78518000.00000000
NS
8408704.35000000
0.011158975953
Long
EC
CORP
ID
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3458006.00000000
NS
69218338.47000000
0.091857882304
Long
EC
CORP
ZA
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
6628797.00000000
NS
7617703.64000000
0.010109259191
Long
EC
CORP
MX
N
1
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
30622883.00000000
NS
519369986.12000000
0.689242592524
Long
EC
CORP
BR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
2419228.00000000
NS
6024613.51000000
0.007995110124
Long
EC
CORP
IN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
9859336.00000000
NS
32530475.81000000
0.043170360403
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1282575.00000000
NS
29425832.77000000
0.039050268224
Long
EC
CORP
IN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
3382000.00000000
NS
4978818.80000000
0.006607262778
Long
EC
CORP
KY
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
2447886.00000000
NS
4242345.08000000
0.005629907386
Long
EC
CORP
CN
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
6150700.00000000
NS
15044033.56000000
0.019964551225
Long
EC
CORP
TH
N
2
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2545230.00000000
NS
6659566.88000000
0.008837740462
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
2464400.00000000
NS
7868767.95000000
0.010442440200
Long
EC
CORP
CN
N
1
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
24891829.00000000
NS
8829773.65000000
0.011717766225
Long
EC
CORP
TW
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
4748362.00000000
NS
4865718.14000000
0.006457169792
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2194745.00000000
NS
33018988.02000000
0.043818652432
Long
EC
CORP
IN
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1126381.00000000
NS
9099945.15000000
0.012076303896
Long
EC
CORP
SA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
18915380.00000000
NS
87444410.83000000
0.116045235637
Long
EC
CORP
ZA
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
12563200.00000000
NS
4634816.16000000
0.006150745694
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.40000000
0.000000017782
Long
EC
CORP
HK
N
3
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
7771595.00000000
NS
306094133.61000000
0.406209676808
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
4333000.00000000
NS
62615364.78000000
0.083095245212
Long
EC
CORP
KY
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
23210004.00000000
NS
26666192.55000000
0.035388020442
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
430448.00000000
NS
14223499.13000000
0.018875641021
Long
EC
CORP
IN
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
34874.00000000
NS
3600697.82000000
0.004778393759
Long
EC
CORP
KR
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
77391801.00000000
NS
35983262.65000000
0.047752465292
Long
EC
CORP
TW
N
1
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
126540.00000000
NS
7411065.42000000
0.009835034907
Long
EC
CORP
KR
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
1044944.00000000
NS
USD
8620788.00000000
0.011440426727
Long
EC
CORP
LU
N
1
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
129436.00000000
NS
13594524.25000000
0.018040944584
Long
EC
CORP
KR
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1676639.00000000
NS
7344043.01000000
0.009746091185
Long
EC
CORP
TW
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2030872.00000000
NS
27616177.04000000
0.036648720502
Long
EC
CORP
SA
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
4397000.00000000
NS
4349245.13000000
0.005771771702
Long
EC
CORP
TW
N
1
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9412600.00000000
NS
14278780.48000000
0.018949003483
Long
EC
CORP
MY
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
272446.00000000
NS
12064253.23000000
0.016010161147
Long
EC
CORP
KR
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
18515400.00000000
NS
4032191.47000000
0.005351017919
Long
EC
CORP
TH
N
2
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
578265.00000000
NS
USD
13548748.95000000
0.017980197357
Long
EC
CORP
KY
N
1
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
106452017.00000000
NS
8165807.58000000
0.010836633877
Long
EC
CORP
TH
N
2
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
10911071.00000000
NS
11281769.75000000
0.014971747383
Long
EC
CORP
CN
N
1
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.55000000
0.000000000729
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
303869.00000000
NS
13950629.85000000
0.018513523195
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
265000.00000000
NS
6232551.68000000
0.008271059538
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
4676000.00000000
NS
4400317.12000000
0.005839548030
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
547000.00000000
NS
4833633.49000000
0.006414591075
Long
EC
CORP
CN
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
290114.00000000
NS
67783644.86000000
0.089953937198
Long
EC
CORP
KR
N
1
N
N
N
PTT Oil & Retail Business PCL
N/A
PTT Oil & Retail Business PCL
000000000
23452400.00000000
NS
22487571.30000000
0.029842679316
Long
EC
CORP
TH
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
100757.00000000
NS
2641811.93000000
0.003505880879
Long
EC
CORP
IN
N
1
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
260429.00000000
NS
11456607.86000000
0.015203770556
Long
EC
CORP
IN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
28416000.00000000
NS
15018737.07000000
0.019930980902
Long
EC
CORP
CN
N
1
N
N
N
Tera Resource Co Ltd
N/A
Tera Resource Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3140262.00000000
NS
20945257.01000000
0.027795913565
Long
EC
CORP
CN
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3333000.00000000
NS
16573754.60000000
0.021994604797
Long
EC
CORP
TW
N
1
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
5631200.00000000
NS
25987864.41000000
0.034487828559
Long
EC
CORP
KY
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
16234400.00000000
NS
6257401.82000000
0.008304037522
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6313000.00000000
NS
12103552.64000000
0.016062314387
Long
EC
CORP
TW
N
1
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
16796000.00000000
NS
13857103.26000000
0.018389406455
Long
EC
CORP
CN
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
8129418.00000000
NS
73155008.00000000
0.097082135505
Long
EC
CORP
SA
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
4883700.00000000
NS
8872281.48000000
0.011774177276
Long
EC
CORP
TW
N
1
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
975965.00000000
NS
7246193.16000000
0.009616237158
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
353617.00000000
NS
11614123.10000000
0.015412804993
Long
EC
CORP
KR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
39555008.00000000
NS
157849539.82000000
0.209478077212
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
583685.00000000
NS
24755309.52000000
0.032852136566
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
264768.00000000
NS
55263102.80000000
0.073338246842
Long
EC
CORP
KR
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
20083000.00000000
NS
6265136.93000000
0.008314302588
Long
EC
CORP
CN
N
1
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
803958.00000000
NS
6563715.07000000
0.008710537983
Long
EC
CORP
IN
N
1
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
22424288.00000000
NS
520328.70000000
0.000690514877
Long
EC
CORP
KY
N
3
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
98433.00000000
NS
8717475.30000000
0.011568737964
Long
EC
CORP
KR
N
1
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
8464000.00000000
NS
18417670.98000000
0.024441618949
Long
EC
CORP
KY
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
3258066.00000000
NS
51423662.65000000
0.068243024258
Long
EC
CORP
IN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
16976500.00000000
NS
10329439.82000000
0.013707934750
Long
EC
CORP
KY
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5244908.00000000
NS
14538855.00000000
0.019294141710
Long
EC
CORP
IN
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
67307600.00000000
NS
3653539.62000000
0.004848518757
Long
EC
CORP
TH
N
2
N
N
MISC Bhd
N/A
MISC Bhd
000000000
11099400.00000000
NS
18592694.75000000
0.024673888507
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
15790000.00000000
NS
46205598.56000000
0.061318265190
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
63463.00000000
NS
22001636.40000000
0.029197807569
Long
EP
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
23636703.00000000
NS
670904744.06000000
0.890340484607
Long
EC
CORP
IN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
340400.00000000
NS
6342723.37000000
0.008417265564
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1698000.00000000
NS
16416688.69000000
0.021786166655
Long
EC
CORP
SG
N
1
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
3706121.00000000
NS
10222912.52000000
0.013566565101
Long
EC
CORP
IN
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
68870702.00000000
NS
44879391.12000000
0.059558289298
Long
EC
CORP
TW
N
1
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
9339100.00000000
NS
6101467.86000000
0.008097101562
Long
EC
CORP
TH
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
20672000.00000000
NS
35495502.97000000
0.047105171927
Long
EC
CORP
CN
N
1
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
914201.00000000
NS
5357564.95000000
0.007109887083
Long
EC
CORP
IN
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
2494600.00000000
NS
6735214.34000000
0.008938130267
Long
EC
CORP
PH
N
1
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
10380125.00000000
NS
4993413.64000000
0.006626631216
Long
EC
CORP
TH
N
2
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2823654.00000000
NS
7735205.11000000
0.010265192379
Long
EC
CORP
TW
N
1
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
5464000.00000000
NS
6275885.45000000
0.008328566674
Long
EC
CORP
KY
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
24887286.00000000
NS
2669468.02000000
0.003542582567
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
49478.00000000
NS
6667529.33000000
0.008848307225
Long
EC
CORP
KR
N
1
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2525000.00000000
NS
7533524.82000000
0.009997547637
Long
EC
CORP
TW
N
1
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
52167.00000000
NS
3691389.85000000
0.004898748826
Long
EC
CORP
KR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
31204000.00000000
NS
79002050.96000000
0.104841596306
Long
EC
CORP
HK
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
579000.00000000
NS
24633874.88000000
0.032690983768
Long
EC
CORP
KY
N
1
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7262000.00000000
NS
30244753.61000000
0.040137037074
Long
EC
CORP
TW
N
1
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
15348710.00000000
NS
10682759.96000000
0.014176816849
Long
EC
CORP
CN
N
1
N
N
N
DoubleDragon Properties Corp
549300RYB1GASW5KV818
DoubleDragon Properties Corp
000000000
6771200.00000000
NS
2124024.40000000
0.002818738323
Long
EC
CORP
PH
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1347400.00000000
NS
18116912.31000000
0.024042489829
Long
EC
CORP
TW
N
1
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5254636.00000000
NS
10002049.38000000
0.013273463291
Long
EC
CORP
RU
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
13948000.00000000
NS
12927883.88000000
0.017156263240
Long
EC
CORP
CN
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
309988.00000000
NS
USD
66560623.36000000
0.088330896722
Long
EC
CORP
LU
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
13311275.00000000
NS
9866294.01000000
0.013093305820
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
156055.00000000
NS
26807846.02000000
0.035576005130
Long
EC
CORP
KR
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
222198.00000000
NS
7764003.60000000
0.010303410117
Long
EC
CORP
IN
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
99001200.00000000
NS
7386322.01000000
0.009802198562
Long
EC
CORP
PH
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1295391.00000000
NS
4390446.47000000
0.005826448944
Long
EC
CORP
TW
N
1
N
N
Daesang Corp
N/A
Daesang Corp
000000000
185427.00000000
NS
4117849.27000000
0.005464692189
Long
EC
CORP
KR
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
1249033.00000000
NS
3413022.97000000
0.004529335277
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
53955916.00000000
NS
147079566.17000000
0.195185521311
Long
EC
CORP
KW
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
1989424.00000000
NS
18405251.50000000
0.024425137375
Long
EC
CORP
IN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
26936000.00000000
NS
11354485.75000000
0.015068246922
Long
EC
CORP
KY
N
1
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
2609324.00000000
NS
7046057.71000000
0.009350642534
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
23354473.00000000
NS
6701125.80000000
0.008892892239
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2128377.00000000
NS
24043265.14000000
0.031907200725
Long
EC
CORP
ZA
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2364000.00000000
NS
7757637.55000000
0.010294961895
Long
EC
CORP
TW
N
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5118886.00000000
NS
26148001.36000000
0.034700342199
Long
EC
CORP
CN
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
474347.00000000
NS
5381225.78000000
0.007141286764
Long
EC
CORP
IN
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
141162.00000000
NS
5836203.74000000
0.007745076349
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
3562000.00000000
NS
29226643.12000000
0.038785928746
Long
EC
CORP
CN
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
118679.00000000
NS
4272866.53000000
0.005670411620
Long
EC
CORP
KR
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
12059400.00000000
NS
6014787.30000000
0.007982070013
Long
EC
CORP
PH
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1519166.00000000
NS
16717338.04000000
0.022185150699
Long
EC
CORP
IN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
23965872.00000000
NS
23103264.09000000
0.030659749432
Long
EC
CORP
TW
N
1
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
16927173.00000000
NS
5919420.70000000
0.007855511443
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
801190.00000000
NS
9238784.11000000
0.012260553520
Long
EC
CORP
PH
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
42025.00000000
NS
7555896.75000000
0.010027236852
Long
EC
CORP
KR
N
1
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
4294225.00000000
NS
20234933.38000000
0.026853261287
Long
EC
CORP
QA
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
101282.00000000
NS
9321369.65000000
0.012370150673
Long
EC
CORP
KR
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60391132.00000000
NS
26319717.23000000
0.034928221928
Long
EC
CORP
RU
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
4728232.00000000
NS
4108111.48000000
0.005451769417
Long
EC
CORP
CN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
9954443.00000000
NS
15125342.67000000
0.020072454460
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3887633.00000000
NS
USD
31956343.26000000
0.042408443816
Long
EC
CORP
RU
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
2508000.00000000
NS
4992893.35000000
0.006625940752
Long
EC
CORP
CN
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3592679.00000000
NS
12893603.34000000
0.017110770415
Long
EC
CORP
SA
N
1
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1372089.00000000
NS
2832604.52000000
0.003759076833
Long
EC
CORP
KY
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
161279.00000000
NS
4184497.42000000
0.005553139240
Long
EC
CORP
KR
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
5787456.00000000
NS
34134572.40000000
0.045299115860
Long
EC
CORP
BR
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
8027335.00000000
NS
8642307.17000000
0.011468984266
Long
EC
CORP
BR
N
1
N
N
N
Hankook Shell Oil Co Ltd
N/A
Hankook Shell Oil Co Ltd
000000000
8065.00000000
NS
1791025.81000000
0.002376824432
Long
EC
CORP
KR
N
1
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3357212.00000000
NS
USD
113272332.88000000
0.150320808791
Long
EC
CORP
KY
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
39136000.00000000
NS
2018008.73000000
0.002678047646
Long
EC
CORP
BM
N
1
N
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
000000000
1704057.00000000
NS
10660084.46000000
0.014146724774
Long
EC
CORP
MX
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
3362553.00000000
NS
1235791.77000000
0.001639987573
Long
EC
CORP
EG
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
1601000.00000000
NS
4167399.69000000
0.005530449281
Long
EC
CORP
TW
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
967708.00000000
NS
USD
1770905.64000000
0.002350123470
Long
EC
CORP
RU
N
1
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
9597900.00000000
NS
2464543.89000000
0.003270633008
Long
EC
CORP
TH
N
2
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1070004.00000000
NS
2909534.69000000
0.003861168889
Long
EC
CORP
KR
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
262105.00000000
NS
4735853.58000000
0.006284829864
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
30642000.00000000
NS
120466708.55000000
0.159868280287
Long
EC
CORP
TW
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
728254.00000000
NS
12239146.63000000
0.016242257694
Long
EC
CORP
IN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
279090072.00000000
NS
178714811.41000000
0.237167844177
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
476292.00000000
NS
6166948.12000000
0.008183998736
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
120312800.00000000
NS
123656886.47000000
0.164101883612
Long
EC
CORP
MY
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
575722.00000000
NS
10727931.71000000
0.014236763120
Long
EC
CORP
TW
N
1
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
561753.00000000
NS
USD
14802191.55000000
0.019643608894
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
32184000.00000000
NS
25652447.72000000
0.034042705669
Long
EC
CORP
TW
N
1
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
15094426.00000000
NS
47254391.10000000
0.062710090879
Long
EC
CORP
QA
N
1
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1375000.00000000
NS
8540525.99000000
0.011333913071
Long
EC
CORP
TW
N
1
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
3167000.00000000
NS
5338502.83000000
0.007084590232
Long
EC
CORP
TW
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
3068795.00000000
NS
2415311.23000000
0.003205297607
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
3606293.00000000
NS
3756642.17000000
0.004985343507
Long
EC
CORP
CN
N
1
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
3394728.00000000
NS
5961856.22000000
0.007911826534
Long
EC
CORP
ZA
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
6653059.00000000
NS
10022302.60000000
0.013300340820
Long
EC
CORP
MX
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
3434100.00000000
NS
3627684.78000000
0.004814207461
Long
EC
CORP
TH
N
2
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1486824.00000000
NS
6320212.55000000
0.008387392032
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
9424107.00000000
NS
6477049.48000000
0.008595526300
Long
EC
CORP
PL
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3846106.00000000
NS
32971788.94000000
0.043756015743
Long
EP
CORP
CO
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
3903429.00000000
NS
3592559.23000000
0.004767593245
Long
EC
CORP
ZA
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
3598600.00000000
NS
4649475.39000000
0.006170199582
Long
EC
CORP
TH
N
2
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
408735900.00000000
NS
100174739.54000000
0.132939328477
Long
EC
CORP
ID
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
313152.00000000
NS
8556979.44000000
0.011355748023
Long
EC
CORP
KR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1618158.00000000
NS
21880297.62000000
0.029036781985
Long
EC
CORP
GR
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
328483.00000000
NS
3201503.20000000
0.004248632813
Long
EC
CORP
KR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1115866.00000000
NS
51068503.02000000
0.067771701019
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
27328222.00000000
NS
101551780.88000000
0.134766764733
Long
EC
CORP
TW
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15687195.00000000
NS
USD
3729787483.20000000
4.949705341448
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1796780.00000000
NS
10035601.40000000
0.013317989316
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
328210.00000000
NS
5622245.89000000
0.007461138372
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1866084.00000000
NS
85323913.73000000
0.113231178303
Long
EC
CORP
HU
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
153815000.00000000
NS
56510631.85000000
0.074993810659
Long
EC
CORP
KY
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1193800.00000000
NS
9220058.80000000
0.012235703641
Long
EC
CORP
MY
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
20200343.00000000
NS
17441814.84000000
0.023146585285
Long
EC
CORP
IN
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
440237.00000000
NS
6465751.66000000
0.008580533253
Long
EC
CORP
GR
N
1
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
7424453.00000000
NS
3253518.26000000
0.004317660666
Long
EC
CORP
EG
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3859068.00000000
NS
5711314.63000000
0.007579339213
Long
EC
CORP
CN
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
3755958.00000000
NS
7682376.01000000
0.010195084235
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
1826759.00000000
NS
2782741.53000000
0.003692904938
Long
EC
CORP
TR
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
257359.00000000
NS
7899382.08000000
0.010483067427
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
731191.00000000
NS
6988600.96000000
0.009274393154
Long
EC
CORP
TR
N
1
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
4147822.00000000
NS
5014219.42000000
0.006654242033
Long
EC
CORP
ZA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
11597104.00000000
NS
22731715.81000000
0.030166677236
Long
EC
CORP
CL
N
1
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
803600.00000000
NS
5699986.18000000
0.007564305518
Long
EC
CORP
BR
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
98584200.00000000
NS
15023013.62000000
0.019936656202
Long
EC
CORP
ID
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
2571103.00000000
NS
8120745.82000000
0.010776833571
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1235924.00000000
NS
260715610.15000000
0.345989001778
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
4295500.00000000
NS
8671457.39000000
0.011507668775
Long
EC
CORP
CN
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
644507.00000000
NS
20263239.47000000
0.026890825574
Long
EC
CORP
CZ
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
3172204.00000000
NS
3923975.55000000
0.005207407346
Long
EC
CORP
IN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
2576659.00000000
NS
4560951.06000000
0.006052721214
Long
EC
CORP
CN
N
1
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
35617300.00000000
NS
7883961.29000000
0.010462602892
Long
EC
CORP
PH
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
11694095.00000000
NS
10329257.29000000
0.013707692519
Long
EC
CORP
MX
N
1
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
23024300.00000000
NS
12912948.98000000
0.017136443518
Long
EC
CORP
MY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
Asymchem Laboratories Tianjin Co Ltd
000000000
137100.00000000
NS
5564526.96000000
0.007384541060
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
6236405.00000000
NS
59461620.24000000
0.078909991692
Long
EC
CORP
IN
N
1
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
396000.00000000
NS
6938264.07000000
0.009207592358
Long
EC
CORP
TW
N
1
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
68455241.00000000
NS
41782213.34000000
0.055448104075
Long
EC
CORP
TW
N
1
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
9832830.00000000
NS
5720905.92000000
0.007592067568
Long
EC
CORP
TH
N
2
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
90080.00000000
NS
4217363.60000000
0.005596755105
Long
EC
CORP
KR
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
4657999.00000000
NS
57948782.81000000
0.076902343926
Long
EC
CORP
ZA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
26504300.00000000
NS
12060841.74000000
0.016005633846
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
22023180.00000000
NS
15532139.26000000
0.020612303785
Long
EC
CORP
CN
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3187300.00000000
NS
10872067.00000000
0.014428041368
Long
EC
CORP
BR
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5303734.00000000
NS
4026369.96000000
0.005343292342
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
2884070.00000000
NS
6968778.78000000
0.009248087647
Long
EC
CORP
TW
N
1
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
1903574.00000000
NS
12460273.94000000
0.016535710078
Long
EC
CORP
CO
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
1864503.00000000
NS
27433675.64000000
0.036406527573
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
73860000.00000000
NS
22946315.43000000
0.030451466889
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
15437733.00000000
NS
25110721.05000000
0.033323794095
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
74121760.00000000
NS
77395793.15000000
0.102709972749
Long
EC
CORP
HK
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
209442.00000000
NS
13604994.97000000
0.018054840008
Long
EC
CORP
CN
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
811756.00000000
NS
8520759.21000000
0.011307681085
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
4377000.00000000
NS
6319477.66000000
0.008386416778
Long
EC
CORP
HK
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
848243.00000000
NS
6666656.55000000
0.008847148982
Long
EC
CORP
ZA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
82583543.00000000
NS
16470313.35000000
0.021857330566
Long
EC
CORP
ID
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
4269613.00000000
NS
6812772.60000000
0.009041055845
Long
EC
CORP
CO
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
1421448.00000000
NS
USD
13162608.48000000
0.017467760239
Long
EC
CORP
RU
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
36161000.00000000
NS
75223519.76000000
0.099827204428
Long
EC
CORP
TH
N
2
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
690000.00000000
NS
11123238.49000000
0.014761364612
Long
EC
CORP
TW
N
1
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
12465572.00000000
NS
401010771.46000000
0.532171113344
Long
EC
CORP
TW
N
1
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
4666000.00000000
NS
4414966.45000000
0.005858988781
Long
EC
CORP
KY
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2109550.00000000
NS
24292990.74000000
0.032238605166
Long
EC
CORP
ZA
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
897369.00000000
NS
3989637.88000000
0.005294546140
Long
EC
KR
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
18033200.00000000
NS
7462158.08000000
0.009902838666
Long
EC
CORP
KY
N
1
N
N
N
Sungrow Power Supply Co Ltd
N/A
Sungrow Power Supply Co Ltd
000000000
837000.00000000
NS
11170591.91000000
0.014824206122
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
39852282.00000000
NS
182705305.91000000
0.242463527117
Long
EP
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
3383600.00000000
NS
3515318.18000000
0.004665088627
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
18944000.00000000
NS
4224782.95000000
0.005606601134
Long
EC
CORP
BM
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
5349938.00000000
NS
3500042.03000000
0.004644816040
Long
EC
CORP
KW
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
3736440.00000000
NS
13784475.68000000
0.018293024256
Long
EC
CORP
PH
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
9017292.00000000
NS
4588316.25000000
0.006089036856
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
346314.00000000
NS
6424140.02000000
0.008525311512
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
5182003.00000000
NS
USD
2565091.49000000
0.003404067150
Long
EC
CORP
CN
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
155898.00000000
NS
2310370.89000000
0.003066033972
Long
EC
CORP
KR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
561826.00000000
NS
35687293.71000000
0.047359692500
Long
EC
CORP
PL
N
1
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
281522.00000000
NS
15902123.28000000
0.021103300092
Long
EC
CORP
PL
N
1
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1466000.00000000
NS
3294914.28000000
0.004372596263
Long
EC
CORP
TW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
21937100.00000000
NS
10968803.91000000
0.014556418441
Long
EC
CORP
CN
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
39782.00000000
NS
3084123.01000000
0.004092860573
Long
EC
CORP
KR
N
1
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
497560.00000000
NS
2887143.38000000
0.003831453956
Long
EC
CORP
CN
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
7011900.00000000
NS
23475031.46000000
0.031153112377
Long
EC
CORP
TH
N
2
N
N
SONDA SA
N/A
SONDA SA
000000000
5094656.00000000
NS
3268830.82000000
0.004337981572
Long
EC
CORP
CL
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
398395.00000000
NS
3214070.49000000
0.004265310542
Long
EC
CORP
PL
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10590062.00000000
NS
40334688.33000000
0.053527130747
Long
EC
CORP
CN
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
605973.00000000
NS
11286180.12000000
0.014977600272
Long
EC
CORP
IN
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
762263.00000000
NS
USD
4543087.48000000
0.006029014915
Long
EC
CORP
AR
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
928997.00000000
NS
4772464.65000000
0.006333415476
Long
EC
CORP
BR
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
8609000.00000000
NS
13630981.06000000
0.018089325481
Long
EC
CORP
TW
N
1
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
10033000.00000000
NS
35121353.56000000
0.046608647837
Long
EC
CORP
TW
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
665152.00000000
NS
13427553.59000000
0.017819362102
Long
EC
CORP
CN
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4377455.00000000
NS
10259386.60000000
0.013614968917
Long
EC
CORP
SA
N
1
N
N
N
Marketech International Corp
N/A
Marketech International Corp
000000000
740000.00000000
NS
3042096.76000000
0.004037088614
Long
EC
CORP
TW
N
1
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
14563800.00000000
NS
11982076.34000000
0.015901106304
Long
EC
CORP
MY
N
1
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
25373469.00000000
NS
6784685.94000000
0.009003782759
Long
EC
CORP
ZA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
26059000.00000000
NS
38765926.51000000
0.051445267157
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
7447989.00000000
NS
20372127.50000000
0.027035328087
Long
EC
CORP
IN
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
32897200.00000000
NS
6260632.87000000
0.008308325366
Long
EC
CORP
ID
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
7466869.00000000
NS
40181987.43000000
0.053324485297
Long
EC
CORP
IN
N
1
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3561200.00000000
NS
6137244.41000000
0.008144579704
Long
EC
CORP
TW
N
1
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
7042500.00000000
NS
826142.30000000
0.001096352264
Long
EC
CORP
KY
N
1
N
N
Union Properties PJSC
N/A
Union Properties PJSC
000000000
20268376.00000000
NS
1445711.31000000
0.001918566413
Long
EC
CORP
AE
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2267907924.25900000
NS
USD
2269268669.01000000
3.011488269176
Long
STIV
RF
US
N
1
N
N
Samjin Pharmaceutical Co Ltd
N/A
Samjin Pharmaceutical Co Ltd
000000000
233143.00000000
NS
5291630.17000000
0.007022386727
Long
EC
CORP
KR
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
10778033.00000000
NS
4605872.82000000
0.006112335730
Long
EC
CORP
TR
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
5689000.00000000
NS
20425455.52000000
0.027106098335
Long
EC
CORP
TW
N
1
N
N
Egis Technology Inc
N/A
Egis Technology Inc
000000000
560000.00000000
NS
3106363.88000000
0.004122375861
Long
EC
CORP
TW
N
1
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
9632000.00000000
NS
3551150.84000000
0.004712641232
Long
EC
CORP
KY
N
1
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
1304100.00000000
NS
19422093.83000000
0.025774562761
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
3509000.00000000
NS
4617353.92000000
0.006127572003
Long
EC
CORP
TW
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4364748.00000000
NS
23613058.00000000
0.031336283859
Long
EC
CORP
IN
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4489918.00000000
NS
11444710.56000000
0.015187981954
Long
EC
CORP
GR
N
1
N
N
N
Duratex SA
N/A
Duratex SA
000000000
2727608.00000000
NS
9010373.72000000
0.011957435948
Long
EC
CORP
BR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
473004.00000000
NS
4480128.09000000
0.005945463122
Long
EC
CORP
PL
N
1
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
1496587.00000000
NS
6071782.82000000
0.008057707306
Long
EC
CORP
TW
N
1
N
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
149973.00000000
NS
3550762.62000000
0.004712126035
Long
EC
CORP
KR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2247156.00000000
NS
46841398.83000000
0.062162019427
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
75457.00000000
NS
10678827.77000000
0.014171598540
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
13186650.00000000
NS
20429187.60000000
0.027111051082
Long
EC
CORP
TW
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
527104.00000000
NS
3410810.93000000
0.004526399735
Long
EC
CORP
KR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
225377.00000000
NS
7321994.21000000
0.009716830788
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2043723.00000000
NS
7626291.06000000
0.010120655336
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
25309707.00000000
NS
70210026.15000000
0.093173925598
Long
EC
CORP
IN
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
995700.00000000
NS
1118432.82000000
0.001484243520
Long
EC
CORP
BR
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
39075604.00000000
NS
129819882.37000000
0.172280637459
Long
EC
CORP
ZA
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
2552800.00000000
NS
23792588.96000000
0.031574534793
Long
EC
CORP
KY
N
1
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
6741000.00000000
NS
7587482.27000000
0.010069153186
Long
EC
CORP
TW
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
16564950.00000000
NS
19200017.87000000
0.025479851448
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
12034000.00000000
NS
90751223.03000000
0.120433621325
Long
EC
CORP
HK
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
200521.00000000
NS
12475672.36000000
0.016556144926
Long
EC
CORP
KR
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
3574746.00000000
NS
5141574.68000000
0.006823251933
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6498300.00000000
NS
99602038.07000000
0.132179311039
Long
EC
CORP
KY
N
1
N
N
N
Mobvista Inc
N/A
Mobvista Inc
000000000
4837000.00000000
NS
4682767.96000000
0.006214381298
Long
EC
CORP
KY
N
1
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1716428.00000000
NS
18027459.19000000
0.023923778887
Long
EC
CORP
KR
N
1
N
N
N
JUBILANT INGREVIA LTD
N/A
JUBILANT INGREVIA LTD COMMON STOCK
000000000
798638.00000000
NS
1420561.65000000
0.001885190944
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
472300.00000000
NS
6272697.36000000
0.008324335841
Long
EC
CORP
CN
N
1
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
74154.00000000
NS
5795034.45000000
0.007690441640
Long
EC
CORP
KR
N
1
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
325920.00000000
NS
8079102.80000000
0.010721570186
Long
EC
CORP
KR
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
1237100.00000000
NS
6220007.87000000
0.008254412970
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
902720.00000000
NS
11075293.41000000
0.014697737926
Long
EC
CORP
CN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
412145.00000000
NS
14673609.26000000
0.019472970634
Long
EC
CORP
KR
N
1
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
Motech Industries Inc
000000000
3258000.00000000
NS
3731449.60000000
0.004951911094
Long
EC
CORP
TW
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
42356096.00000000
NS
120887200.65000000
0.160426304572
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
35756704.00000000
NS
85300975.68000000
0.113200737804
Long
EC
CORP
KW
N
1
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
4705000.00000000
NS
1677431.11000000
0.002226075818
Long
EC
CORP
TW
N
1
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
19641300.00000000
NS
23050321.19000000
0.030589490267
Long
EC
CORP
MY
N
1
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
32334500.00000000
NS
4995498.60000000
0.006629398113
Long
EC
CORP
ID
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2532187.00000000
NS
14799949.87000000
0.019640634018
Long
EC
CORP
IN
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
12917170.00000000
NS
9218928.53000000
0.012234203689
Long
EC
CORP
KW
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
521740.00000000
NS
6062952.38000000
0.008045988656
Long
EC
CORP
CN
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
2707195.00000000
NS
4003708.38000000
0.005313218740
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
6509627.00000000
NS
3951385.05000000
0.005243781790
Long
EC
CORP
EG
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
9069774.00000000
NS
42101731.26000000
0.055872128114
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
11029312.00000000
NS
10621064.82000000
0.014094942810
Long
EC
CORP
CN
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
3910137.00000000
NS
2926376.42000000
0.003883519118
Long
EC
CORP
EG
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
154076.00000000
NS
4950728.62000000
0.006569985020
Long
EC
CORP
KR
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
25642925.00000000
NS
3400642.43000000
0.004512905380
Long
EC
CORP
TH
N
2
N
N
Shang Gong Group Co Ltd
N/A
Shang Gong Group Co Ltd
000000000
4502559.00000000
NS
USD
1548880.30000000
0.002055479334
Long
EC
CORP
CN
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
63146500.00000000
NS
5336492.17000000
0.007081921937
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
2926243.00000000
NS
5726175.95000000
0.007599061290
Long
EC
CORP
CN
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
1475789.00000000
NS
4120565.61000000
0.005468296974
Long
EC
CORP
ZA
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
506783.00000000
NS
18255153.30000000
0.024225945903
Long
EC
CORP
IN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
21183000.00000000
NS
14336177.95000000
0.019025174194
Long
EC
CORP
CN
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
403768.00000000
NS
17531583.45000000
0.023265714906
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1181330.00000000
NS
5068447.54000000
0.006726206781
Long
EC
CORP
TW
N
1
N
N
Eone Diagnomics Genome Center Co Ltd
N/A
Eone Diagnomics Genome Center Co Ltd
000000000
179652.00000000
NS
1287226.17000000
0.001708244847
Long
EC
CORP
KR
N
1
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
1586023.00000000
NS
3225967.14000000
0.004281098281
Long
EC
CORP
CN
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
1836700.00000000
NS
2910087.12000000
0.003861902005
Long
EC
CORP
BR
N
1
N
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.20000000
0.000000000265
Long
EC
CORP
ID
N
3
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
4786491.00000000
NS
14031209.07000000
0.018620457812
Long
EC
CORP
ZA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
101279.00000000
NS
11628830.44000000
0.015432322726
Long
EC
CORP
KR
N
1
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
631867.00000000
NS
13246549.73000000
0.017579156520
Long
EC
CORP
IN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2077577.00000000
NS
23174497.18000000
0.030754281039
Long
EC
CORP
CN
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
445080.00000000
NS
6813863.82000000
0.009042503975
Long
EC
CORP
KR
N
1
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2311000.00000000
NS
14022403.73000000
0.018608772471
Long
EC
CORP
TW
N
1
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
10211800.00000000
NS
2323451.36000000
0.003083392729
Long
EC
CORP
TH
N
2
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1003284.00000000
NS
19538742.69000000
0.025929364472
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
4904000.00000000
NS
18649152.09000000
0.024748811595
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
10751250.00000000
NS
19049427.79000000
0.025280007214
Long
EC
CORP
TW
N
1
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
1287095.00000000
NS
2216148.01000000
0.002940993204
Long
EC
CORP
PK
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
2181900.00000000
NS
4235947.13000000
0.005621416831
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
7197176.00000000
NS
58235569.84000000
0.077282931640
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
459246900.00000000
NS
151899782.23000000
0.201582306459
Long
EC
CORP
ID
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3560837.00000000
NS
25552894.05000000
0.033910590546
Long
EC
CORP
CN
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
64252.00000000
NS
2319019.67000000
0.003077511547
Long
EC
CORP
KR
N
1
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
109933.00000000
NS
4138999.47000000
0.005492760077
Long
EC
CORP
KR
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
2702488.00000000
NS
4044843.36000000
0.005367807917
Long
EC
CORP
PK
N
1
N
N
N
Songwon Industrial Co Ltd
N/A
Songwon Industrial Co Ltd
000000000
139899.00000000
NS
2291180.77000000
0.003040567256
Long
EC
CORP
KR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
245892.00000000
NS
4267818.42000000
0.005663712403
Long
EC
CORP
KR
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
111554.00000000
NS
3912085.09000000
0.005191627821
Long
EC
CORP
KR
N
1
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
26514000.00000000
NS
25121710.38000000
0.033338377753
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
575890.00000000
NS
10046679.13000000
0.013332690288
Long
EC
CORP
KR
N
1
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
488949.00000000
NS
22293101.99000000
0.029584604081
Long
EC
CORP
SA
N
1
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
2547400.00000000
NS
2961960.15000000
0.003930741373
Long
EC
CORP
BR
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
482000.00000000
NS
15315321.78000000
0.020324570866
Long
EC
CORP
KY
N
1
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
25337841.00000000
NS
33656715.84000000
0.044664964671
Long
EC
CORP
PH
N
1
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
778792.00000000
NS
2709371.64000000
0.003595537638
Long
EC
CORP
IN
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
23520000.00000000
NS
8974611.18000000
0.011909976398
Long
EC
CORP
KY
N
1
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
339727.00000000
NS
2790028.50000000
0.003702575289
Long
EC
CORP
IN
N
1
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC Properties Dubai Co PJSC
000000000
13549193.00000000
NS
4352680.33000000
0.005776330468
Long
EC
CORP
AE
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
1032144.11000000
0.001369731985
Long
EC
CORP
KY
N
3
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
22231544.00000000
NS
24026721.81000000
0.031885246496
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
17978000.00000000
NS
21784913.66000000
0.028910200377
Long
EC
CORP
KY
N
1
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
561000.00000000
NS
4461412.80000000
0.005920626541
Long
EC
CORP
TW
N
1
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
2337900.00000000
NS
7555212.85000000
0.010026329266
Long
EC
CORP
BR
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
18335500.00000000
NS
31586526.61000000
0.041917669621
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
2580700.00000000
NS
33552953.71000000
0.044527264608
Long
EC
CORP
TH
N
2
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
10546995.00000000
NS
4354741.67000000
0.005779066019
Long
EC
CORP
TW
N
1
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
10525677.00000000
NS
10959326.20000000
0.014543840815
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
6585591.00000000
NS
USD
2245686.53000000
0.002980193017
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
11138565.00000000
NS
19530572.23000000
0.025918521664
Long
EC
CORP
IN
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
624367.00000000
NS
17407729.06000000
0.023101350921
Long
EC
CORP
BR
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
3658500.00000000
NS
9234265.57000000
0.012254557081
Long
EC
CORP
KY
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
2432261.00000000
NS
6745176.23000000
0.008951350436
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2849800.00000000
NS
16539620.19000000
0.021949305897
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
13207508.00000000
NS
28467135.52000000
0.037778005683
Long
EC
CORP
HK
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
4881000.00000000
NS
8402978.19000000
0.011151376913
Long
EC
CORP
TW
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
3752000.00000000
NS
6471508.96000000
0.008588173618
Long
EC
CORP
KY
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
20040800.00000000
NS
36788917.60000000
0.048821629320
Long
EC
CORP
MY
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
8419960.00000000
NS
14778727.20000000
0.019612469957
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
82788000.00000000
NS
24332618.74000000
0.032291194469
Long
EC
CORP
BM
N
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
1656461.00000000
NS
5493544.90000000
0.007290342588
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
24387200.00000000
NS
22635028.71000000
0.030038366264
Long
EC
CORP
CN
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
170127.00000000
NS
7121700.84000000
0.009451026592
Long
EC
CORP
SA
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
606077.00000000
NS
151856408.99000000
0.201524746945
Long
EC
CORP
KR
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
1173505.00000000
NS
4595836.23000000
0.006099016428
Long
EC
CORP
KR
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2207000.00000000
NS
5768588.10000000
0.007655345367
Long
EC
CORP
TW
N
1
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
6905459.00000000
NS
38812711.83000000
0.051507354755
Long
EC
CORP
SA
N
1
N
N
N
Fu Jian Anjoy Foods Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
000000000
221500.00000000
NS
7590994.39000000
0.010073814030
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
64082800.00000000
NS
16455148.85000000
0.021837206147
Long
EC
CORP
TH
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
628387.00000000
NS
6408692.91000000
0.008504812049
Long
EC
CORP
SA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
78686.00000000
NS
17088904.32000000
0.022678246783
Long
EC
CORP
KR
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2178782.00000000
NS
4192898.85000000
0.005564288562
Long
EC
CORP
TW
N
1
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22668000.00000000
NS
9818363.23000000
0.013029698110
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
11785000.00000000
NS
7763134.32000000
0.010302256518
Long
EC
CORP
KY
N
1
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
5543100.00000000
NS
7285804.08000000
0.009668803794
Long
EC
CORP
MY
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5302088.00000000
NS
7928622.75000000
0.010521871970
Long
EC
CORP
TW
N
1
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
1898800.00000000
NS
21417099.79000000
0.028422084021
Long
EP
CORP
BR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
3209352.00000000
NS
3022210.77000000
0.004010698426
Long
EC
CORP
IN
N
1
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1168882.00000000
NS
2187570.41000000
0.002903068604
Long
EC
CORP
BR
N
1
N
N
N
AGTech Holdings Ltd
N/A
AGTech Holdings Ltd
000000000
20552000.00000000
NS
572261.40000000
0.000759433431
Long
EC
CORP
BM
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
443812.00000000
NS
5679595.88000000
0.007537246073
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
15194400.00000000
NS
6718375.73000000
0.008915784179
Long
EC
CORP
KY
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
10648308.00000000
NS
9448948.82000000
0.012539457718
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
25449800.00000000
NS
18171691.66000000
0.024115186100
Long
EC
CORP
MY
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
80873400.00000000
NS
6588001.69000000
0.008742768133
Long
EC
CORP
ID
N
1
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
1346686.00000000
NS
4477041.43000000
0.005941366895
Long
EC
CORP
IN
N
1
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
3578122.00000000
NS
6342994.19000000
0.008417624962
Long
EC
CORP
ZA
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
7562699.00000000
NS
12779856.64000000
0.016959820085
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
69191000.00000000
NS
39067024.18000000
0.051844846155
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
12964000.00000000
NS
30582763.44000000
0.040585601253
Long
EC
CORP
HK
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
4850000.00000000
NS
12903150.53000000
0.017123440246
Long
EC
CORP
TW
N
1
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5384000.00000000
NS
37270562.76000000
0.049460808263
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
37157840.00000000
NS
54256463.66000000
0.072002361849
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
18856219.00000000
NS
39064428.58000000
0.051841401601
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
646706000.00000000
NS
226757890.26000000
0.300924582349
Long
EC
CORP
CN
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
48206.00000000
NS
5813896.75000000
0.007715473315
Long
EC
CORP
KR
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
175299.00000000
NS
7169029.38000000
0.009513835084
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1024975.00000000
NS
22054711.44000000
0.029268242094
Long
EC
CORP
IN
N
1
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
9650400.00000000
NS
3732720.92000000
0.004953598230
Long
EC
CORP
TH
N
2
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2441000.00000000
NS
8422227.81000000
0.011176922590
Long
EC
CORP
TW
N
1
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
270503.00000000
NS
4454210.50000000
0.005911068553
Long
EC
CORP
KR
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
15246000.00000000
NS
10298496.26000000
0.013666870344
Long
EC
CORP
BM
N
1
N
N
Aoyuan Healthy Life Group Co Ltd
N/A
Aoyuan Healthy Life Group Co Ltd
000000000
3311000.00000000
NS
2168250.76000000
0.002877429992
Long
EC
CORP
KY
N
1
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
3516060.00000000
NS
9515926.59000000
0.012628342200
Long
EP
CORP
CL
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
366882.00000000
NS
8751613.35000000
0.011614041695
Long
EC
CORP
KR
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1719604.00000000
NS
8890511.66000000
0.011798370081
Long
EC
CORP
TW
N
1
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1962001.00000000
NS
736124.60000000
0.000976892083
Long
EC
CORP
TW
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
3971000.00000000
NS
4840335.70000000
0.006423485406
Long
EC
CORP
TW
N
1
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
62978.00000000
NS
2295459.81000000
0.003046245860
Long
EC
CORP
KR
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
42511440.00000000
NS
110962451.77000000
0.147255424792
Long
EC
CORP
TW
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1419593.00000000
NS
8933264.36000000
0.011855106093
Long
EC
CORP
KR
N
1
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1110000.00000000
NS
7293061.66000000
0.009678435143
Long
EC
CORP
TW
N
1
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1301784.00000000
NS
9685256.08000000
0.012853055024
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
23520000.00000000
NS
71778116.87000000
0.095254898588
Long
EC
CORP
TW
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2336924.00000000
NS
12630094.99000000
0.016761075239
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
3153341.00000000
NS
USD
244510061.14000000
0.324483033179
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
312349.00000000
NS
31137595.02000000
0.041321904018
Long
EC
CORP
KR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3219018.00000000
NS
24632933.37000000
0.032689734314
Long
EC
CORP
SA
N
1
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
329742.00000000
NS
4299860.81000000
0.005706235037
Long
EC
CORP
IN
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2429577.00000000
NS
8393517.25000000
0.011138821542
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
350295.00000000
NS
9151008.68000000
0.012144068997
Long
EC
CORP
KR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
3708740.00000000
NS
29281014.88000000
0.038858084115
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
12035066.00000000
NS
10605218.77000000
0.014073913923
Long
EC
CORP
CN
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
13366200.00000000
NS
3844894.88000000
0.005102461416
Long
EC
CORP
TH
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
10120206.00000000
NS
22069505.90000000
0.029287875442
Long
EC
CORP
KW
N
1
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
2158800.00000000
NS
4101586.66000000
0.005443110496
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4176751.00000000
NS
11067357.22000000
0.014687206012
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
80420600.00000000
NS
52279394.52000000
0.069378644083
Long
EC
CORP
TH
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
636977.00000000
NS
8209145.65000000
0.010894146718
Long
EC
CORP
IN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
5934140.00000000
NS
47539724.20000000
0.063088749121
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2123522.00000000
NS
7278474.60000000
0.009659077029
Long
EC
CORP
CN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
83290000.00000000
NS
6012671.85000000
0.007979262654
Long
EC
CORP
BM
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
753110.00000000
NS
2761738.50000000
0.003665032355
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
724531.00000000
NS
2579549.62000000
0.003423254163
Long
EC
CORP
KR
N
1
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
1584000.00000000
NS
3851088.32000000
0.005110680571
Long
EC
CORP
KY
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
6492800.00000000
NS
77240727.45000000
0.102504189034
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
791000.00000000
NS
5722520.42000000
0.007594210130
Long
EC
CORP
TW
N
1
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3698599.00000000
NS
39613286.29000000
0.052569776595
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
8058000.00000000
NS
10408343.06000000
0.013812645216
Long
EC
CORP
HK
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2704616.00000000
NS
12235225.42000000
0.016237053957
Long
EC
CORP
TW
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
192055.00000000
NS
7179626.17000000
0.009527897812
Long
EC
CORP
KR
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
677757.00000000
NS
4996662.06000000
0.006630942111
Long
EC
CORP
SA
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
1584702.00000000
NS
8622077.75000000
0.011442138321
Long
EC
CORP
TR
N
1
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10180000.00000000
NS
35270442.51000000
0.046806499961
Long
EC
CORP
TW
N
1
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4652395.00000000
NS
5660167.32000000
0.007511462930
Long
EC
CORP
MX
N
1
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
137413.00000000
NS
2140389.41000000
0.002840455908
Long
EC
CORP
KR
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3364842.00000000
NS
22946884.26000000
0.030452221769
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
21009000.00000000
NS
89914571.34000000
0.119323322318
Long
EC
CORP
KY
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
79030.00000000
NS
3225211.84000000
0.004280095942
Long
EC
CORP
KR
N
1
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
20950000.00000000
NS
23279728.26000000
0.030893930508
Long
EC
CORP
CN
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
1137037.00000000
NS
4939557.48000000
0.006555160087
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
444886.00000000
NS
17780910.14000000
0.023596589964
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
21807897.00000000
NS
32941097.73000000
0.043715286225
Long
EC
CORP
IN
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
7020413.00000000
NS
5404778.56000000
0.007172543054
Long
EC
CORP
KW
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1717024.00000000
NS
10310362.82000000
0.013682618152
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
15697461.00000000
NS
83341694.35000000
0.110600625785
Long
EC
CORP
IN
N
1
N
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
88521.00000000
NS
2950700.00000000
0.003915798317
Long
EC
CORP
KR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
25599000.00000000
NS
316961842.64000000
0.420631934826
Long
EC
CORP
KY
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
489143.00000000
NS
10648520.30000000
0.014131378274
Long
EC
CORP
IN
N
1
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
Depo Auto Parts Ind Co Ltd
000000000
864000.00000000
NS
1864335.34000000
0.002474111630
Long
EC
CORP
TW
N
1
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
7352436.00000000
NS
3972454.67000000
0.005271742743
Long
EC
CORP
PK
N
1
N
N
N
Kama Co Ltd
N/A
Kama Co Ltd
000000000
3955403.00000000
NS
USD
1621715.23000000
0.002152136702
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
81618300.00000000
NS
192295924.51000000
0.255190991168
Long
EC
CORP
ID
N
1
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
14142000.00000000
NS
7641579.75000000
0.010140944564
Long
EC
CORP
TW
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
92920938.00000000
NS
84238530.99000000
0.111790794696
Long
EC
CORP
TW
N
1
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4466787.00000000
NS
15042980.72000000
0.019963154028
Long
EC
CORP
TW
N
1
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
59636.00000000
NS
2788653.53000000
0.003700750601
Long
EC
CORP
IN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
9634300.00000000
NS
44310826.42000000
0.058803761662
Long
EC
CORP
TH
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
2217000.00000000
NS
3601804.15000000
0.004779861941
Long
EC
CORP
TW
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
2812708.00000000
NS
4774769.17000000
0.006336473745
Long
EC
CORP
CN
N
1
N
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
000000000
63627.00000000
NS
4049248.33000000
0.005373653640
Long
EC
CORP
KR
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
2691309.00000000
NS
9898622.74000000
0.013136208448
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
182964.00000000
NS
4893696.66000000
0.006494299368
Long
EC
CORP
KR
N
1
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
31589050.00000000
NS
3582606.44000000
0.004754385152
Long
EC
CORP
ID
N
1
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
9543570.00000000
NS
26542976.47000000
0.035224503541
Long
EC
CORP
BR
N
1
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR Inc
000000000
6894000.00000000
NS
3563709.26000000
0.004729307189
Long
EC
CORP
KY
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
9098000.00000000
NS
15692374.33000000
0.020824947638
Long
EC
CORP
KY
N
1
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1029312.00000000
NS
33970920.95000000
0.045081938216
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
474350.00000000
NS
206037205.16000000
0.273426692408
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
470054.00000000
NS
USD
25932879.18000000
0.034414859070
Long
EC
CORP
KY
N
1
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
17583889.00000000
NS
51278865.25000000
0.068050867341
Long
EC
CORP
IN
N
1
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1248000.00000000
NS
7146791.13000000
0.009484323273
Long
EC
CORP
TW
N
1
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6875549.00000000
NS
14079303.65000000
0.018684282896
Long
EC
CORP
TH
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
866578.00000000
NS
6372160.03000000
0.008456330200
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
3248140.00000000
NS
22917280.91000000
0.030412935922
Long
EC
CORP
RU
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
49904000.00000000
NS
7719749.66000000
0.010244681848
Long
EC
CORP
BM
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
366100.00000000
NS
4905740.56000000
0.006510282519
Long
EC
CORP
CN
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
2869000.00000000
NS
21064913.38000000
0.027954706466
Long
EC
CORP
TW
N
1
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
10909700.00000000
NS
10646896.85000000
0.014129223835
Long
EC
CORP
MY
N
1
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
5171789.00000000
NS
9284245.58000000
0.012320884271
Long
EC
CORP
TW
N
1
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
36170.00000000
NS
3174405.40000000
0.004212672018
Long
EC
CORP
IN
N
1
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2391000.00000000
NS
7897747.06000000
0.010480897634
Long
EC
CORP
TW
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
599400.00000000
NS
28512133.65000000
0.037837721548
Long
EC
CORP
CN
N
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
411388.00000000
NS
27191721.86000000
0.036085436915
Long
EC
CORP
PL
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
4171.02000000
0.000005535253
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
68626.00000000
NS
24646720.96000000
0.032708031472
Long
EC
CORP
KR
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
China Tian Lun Gas Holdings Ltd
000000000
2970000.00000000
NS
2752782.84000000
0.003653147528
Long
EC
CORP
KY
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
975174.00000000
NS
8421203.35000000
0.011175563055
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1180800.00000000
NS
5800267.60000000
0.007697386419
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
10580000.00000000
NS
12711248.04000000
0.016868771371
Long
EC
CORP
KY
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1677904.00000000
NS
10393711.65000000
0.013793228247
Long
EC
CORP
IN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
9787800.00000000
NS
18849797.36000000
0.025015082789
Long
EC
CORP
TH
N
2
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
125241.00000000
NS
4224863.28000000
0.005606707738
Long
EC
CORP
KR
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
196344200.00000000
NS
108583036.48000000
0.144097763767
Long
EC
CORP
CN
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
1266475.00000000
NS
USD
6674323.25000000
0.008857323263
Long
EC
CORP
VG
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
80307.00000000
NS
4417421.09000000
0.005862246270
Long
EC
CORP
KR
N
1
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
4360600.00000000
NS
3436501.93000000
0.004560493603
Long
EC
CORP
TW
N
1
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1906502.00000000
NS
14385816.98000000
0.019091048878
Long
EC
CORP
SA
N
1
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
5059166.00000000
NS
6185003.87000000
0.008207960059
Long
EC
CORP
KW
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
7532900.00000000
NS
5260386.14000000
0.006980923576
Long
EC
CORP
TW
N
1
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1025000.00000000
NS
7120994.52000000
0.009450089253
Long
EC
CORP
TW
N
1
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
14413000.00000000
NS
9475697.24000000
0.012574954861
Long
EC
CORP
KY
N
1
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
5147974.00000000
NS
4354473.29000000
0.005778709859
Long
EC
CORP
KW
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3259554.00000000
NS
127074735.38000000
0.168637623271
Long
EC
CORP
KR
N
1
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12885884.00000000
NS
16.61000000
0.000000022042
Long
EC
CORP
BM
N
3
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
169743.00000000
NS
11648585.05000000
0.015458538563
Long
EC
CORP
KR
N
1
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
433818.00000000
NS
21251680.31000000
0.028202560070
Long
EC
CORP
IN
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
2613000.00000000
NS
6229358.23000000
0.008266821593
Long
EC
CORP
TW
N
1
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
547422.00000000
NS
7561563.76000000
0.010034757396
Long
EC
CORP
GR
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
8968000.00000000
NS
5028882.29000000
0.006673700752
Long
EC
CORP
KY
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
1922192.00000000
NS
31135484.98000000
0.041319103838
Long
EC
CORP
CN
N
1
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
767118.00000000
NS
5168674.41000000
0.006859215290
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
14097668.00000000
NS
3085777.89000000
0.004095056721
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
1580111.00000000
NS
3494155.78000000
0.004637004549
Long
EC
CORP
IN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
80887.00000000
NS
11684877.70000000
0.015506701608
Long
EC
CORP
KR
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
78659.00000000
NS
2219395.02000000
0.002945302228
Long
EC
CORP
KR
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
6358400.00000000
NS
8184623.59000000
0.010861604121
Long
EC
CORP
MY
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
187000.00000000
NS
11816533.52000000
0.015681418671
Long
EC
CORP
TW
N
1
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
6576400.00000000
NS
13947680.20000000
0.018509608790
Long
EC
CORP
TH
N
2
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
5603000.00000000
NS
7583990.67000000
0.010064519573
Long
EC
CORP
TW
N
1
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
480400.00000000
NS
4047908.52000000
0.005371875613
Long
EC
CORP
CN
N
1
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
19364000.00000000
NS
12905422.60000000
0.017126455452
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
11471301.00000000
NS
42878912.32000000
0.056903505173
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
17422000.00000000
NS
5479922.91000000
0.007272265194
Long
EC
CORP
BM
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
13485000.00000000
NS
21764159.15000000
0.028882657599
Long
EC
CORP
BM
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3232638.00000000
NS
14650874.12000000
0.019442799412
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
13562411.00000000
NS
7220604.64000000
0.009582279289
Long
EC
CORP
KY
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
4349671.00000000
NS
15145479.33000000
0.020099177305
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1121500.00000000
NS
8195100.97000000
0.010875508384
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
14050000.00000000
NS
16155774.85000000
0.021439914587
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
14581190.00000000
NS
58512485.15000000
0.077650418849
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
10938400.00000000
NS
25606855.95000000
0.033982202000
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1346073.00000000
NS
54846727.59000000
0.072785685977
Long
EC
CORP
IN
N
1
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
2578956.00000000
NS
8559436.06000000
0.011359008141
Long
EC
CORP
TR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
499369000.00000000
NS
325730712.16000000
0.432268876742
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
6714700.00000000
NS
25621522.81000000
0.034001666014
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
680498.00000000
NS
27733870.32000000
0.036804908236
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3253363.00000000
NS
21827050.28000000
0.028966118805
Long
EC
CORP
BR
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
000000000
1894390.00000000
NS
4437886.71000000
0.005889405670
Long
EC
CORP
CN
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
378354.00000000
NS
3067763.68000000
0.004071150525
Long
EC
CORP
GR
N
1
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
4864000.00000000
NS
3912593.86000000
0.005192302997
Long
EC
CORP
KY
N
1
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
8860800.00000000
NS
2330251.61000000
0.003092417166
Long
EC
CORP
PH
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
85866.00000000
NS
10577529.51000000
0.014037168216
Long
EC
CORP
KR
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
321406.00000000
NS
5784536.73000000
0.007676510385
Long
EC
CORP
SA
N
1
N
N
N
Cosan Logistica SA
N/A
Cosan Logistica SA
000000000
1519523.00000000
NS
5551266.95000000
0.007366944041
Long
EC
CORP
BR
N
1
N
N
N
YFY Inc
N/A
YFY Inc
000000000
11204000.00000000
NS
10961637.20000000
0.014546907684
Long
EC
CORP
TW
N
1
N
N
Genexine Inc
N/A
Genexine Inc
000000000
154867.00000000
NS
13260529.95000000
0.017597709311
Long
EC
CORP
KR
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
107334.00000000
NS
10805051.54000000
0.014339106869
Long
EC
CORP
KR
N
1
N
N
N
Renrui Human Resources Technology Holdings Ltd
N/A
Renrui Human Resources Technology Holdings Ltd
000000000
474500.00000000
NS
1948194.29000000
0.002585398692
Long
EC
CORP
KY
N
1
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
152454700.00000000
NS
5252667.71000000
0.006970680645
Long
EC
CORP
TH
N
2
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
96823.00000000
NS
4485335.19000000
0.005952373331
Long
EC
CORP
IN
N
1
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
830807.00000000
NS
1979646.26000000
0.002627137795
Long
EC
CORP
IN
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1805440.00000000
NS
USD
19968166.40000000
0.026499241668
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
62408800.00000000
NS
26953238.76000000
0.035768952108
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
22774000.00000000
NS
124477766.25000000
0.165191252122
Long
EC
CORP
KY
N
1
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
3593174.00000000
NS
7105160.36000000
0.009429076145
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5051803.00000000
NS
52575263.81000000
0.069771284632
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
462535.00000000
NS
78015471.74000000
0.103532332318
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
13345300.00000000
NS
10419060.65000000
0.013826868255
Long
EC
CORP
MY
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS SA DEPOSITORY RECEIPT
000000000
67887.00000000
NS
303436.21000000
0.000402682414
Long
EC
CORP
BR
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
28762.00000000
NS
7488104.14000000
0.009937271017
Long
EC
CORP
KR
N
1
N
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
282829.00000000
NS
USD
4675163.37000000
0.006204289442
Long
EC
CORP
KY
N
1
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
643282.00000000
NS
1805033.26000000
0.002395413360
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
9337495.00000000
NS
USD
4864834.90000000
0.006455997666
Long
EC
CORP
CN
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
414384.00000000
NS
2695455.56000000
0.003577069965
Long
EC
CORP
IN
N
1
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
543610.00000000
NS
4480704.59000000
0.005946228181
Long
EC
CORP
IN
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1433300.00000000
NS
4861830.75000000
0.006452010936
Long
EC
CORP
CN
N
1
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
6094562.00000000
NS
6437771.55000000
0.008543401566
Long
EC
CORP
AE
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
199752.00000000
NS
22846579.44000000
0.030319109814
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
422303.00000000
NS
12159770.40000000
0.016136919535
Long
EC
CORP
KR
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1180261.00000000
NS
5198223.76000000
0.006898429475
Long
EC
CORP
IN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11787612.00000000
NS
82946201.50000000
0.110075777364
Long
EC
CORP
RU
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
1292487.00000000
NS
3797765.76000000
0.005039917569
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
3011943.00000000
NS
8099615.14000000
0.010748791587
Long
EC
CORP
TW
N
1
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
503141.00000000
NS
9847144.13000000
0.013067892505
Long
EC
CORP
IN
N
1
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
374000.00000000
NS
2524441.25000000
0.003350121259
Long
EC
CORP
TW
N
1
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
26859245.00000000
NS
10366641.55000000
0.013757304212
Long
EC
CORP
TW
N
1
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1509121.00000000
NS
7722779.44000000
0.010248702591
Long
EC
CORP
CN
N
1
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
118948.00000000
NS
11751871.83000000
0.015595607800
Long
EC
CORP
KR
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
19776388.00000000
NS
10047065.44000000
0.013333202950
Long
EC
CORP
TW
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
2438691.00000000
NS
20273586.06000000
0.026904556268
Long
EC
CORP
KR
N
1
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
439000.00000000
NS
3514837.09000000
0.004664450185
Long
EC
CORP
KY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5117455.00000000
NS
42420871.11000000
0.056295650427
Long
EC
CORP
IN
N
1
N
N
N
Nan Liu Enterprise Co Ltd
N/A
Nan Liu Enterprise Co Ltd
000000000
343000.00000000
NS
2099685.85000000
0.002786439257
Long
EC
CORP
TW
N
1
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
32749400.00000000
NS
64972867.70000000
0.086223826894
Long
EC
CORP
MY
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
114565.00000000
NS
10657423.89000000
0.014143194000
Long
EC
CORP
PL
N
1
N
N
N
Saudi Research & Marketing Group
N/A
Saudi Research & Marketing Group
000000000
362202.00000000
NS
7513482.36000000
0.009970949802
Long
EC
CORP
SA
N
1
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
22468000.00000000
NS
3707327.89000000
0.004919899791
Long
EC
CORP
JE
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
2313863.00000000
NS
USD
58610149.79000000
0.077780027088
Long
EC
CORP
KY
N
1
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
657068.00000000
NS
USD
3088219.60000000
0.004098297052
Long
EC
CORP
AR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
155964200.00000000
NS
67358134.13000000
0.089389252818
Long
EC
CORP
ID
N
1
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1555904.00000000
NS
7206233.41000000
0.009563207598
Long
EC
CORP
TW
N
1
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1404000.00000000
NS
5368494.75000000
0.007124391740
Long
EC
CORP
TW
N
1
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
1894985.00000000
NS
3094044.04000000
0.004106026517
Long
EC
CORP
CN
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
42978000.00000000
NS
5097070.52000000
0.006764191604
Long
EC
CORP
HK
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
41220000.00000000
NS
29756553.46000000
0.039489159172
Long
EC
CORP
KY
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
130678082.00000000
NS
4924698.74000000
0.006535441434
Long
EC
CORP
RU
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
19524800.00000000
NS
11757384.83000000
0.015602923961
Long
EC
CORP
ID
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
2301883.00000000
NS
6447553.02000000
0.008556382304
Long
EC
CORP
CN
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
2252480.00000000
NS
7538339.83000000
0.010003937513
Long
EC
CORP
KR
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
36351777.00000000
NS
64901657.29000000
0.086129325384
Long
EP
CORP
BR
N
1
N
N
N
Cia Hering
N/A
Cia Hering
000000000
1493700.00000000
NS
3993527.78000000
0.005299708327
Long
EC
CORP
BR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
165876.00000000
NS
16240640.85000000
0.021552538080
Long
EC
CORP
KR
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
276570.00000000
NS
9578049.85000000
0.012710784385
Long
EC
CORP
IN
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
77651071.00000000
NS
11940628.73000000
0.015846102243
Long
EC
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
1622529.00000000
NS
4812518.17000000
0.006386569475
Long
EC
CORP
BR
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
21022919.00000000
NS
9672551.65000000
0.012836195301
Long
EC
CORP
AE
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3799191.00000000
NS
12769798.68000000
0.016946472425
Long
EC
CORP
CN
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2553500.00000000
NS
4444415.54000000
0.005898069913
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
6629636.00000000
NS
13775434.44000000
0.018281025858
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
2744000.00000000
NS
5221506.15000000
0.006929326938
Long
EC
CORP
TW
N
1
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
12586900.00000000
NS
11048893.96000000
0.014662703893
Long
EC
CORP
ID
N
1
N
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
26643100.00000000
NS
2413595.44000000
0.003203020626
Long
EC
CORP
ID
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
333157.00000000
NS
4529600.48000000
0.006011116663
Long
EC
CORP
CN
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
255054.00000000
NS
7577011.04000000
0.010055257085
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
2469600.00000000
NS
4664907.98000000
0.006190679777
Long
EC
CORP
CN
N
1
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3429546.00000000
NS
11033871.52000000
0.014642767998
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2038000.00000000
NS
8634198.01000000
0.011458222808
Long
EC
CORP
TW
N
1
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4263000.00000000
NS
20113286.11000000
0.026691826314
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
255121.00000000
NS
39284319.54000000
0.052133213256
Long
EC
CORP
KR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
1971163.00000000
NS
4551903.77000000
0.006040714787
Long
EC
CORP
TR
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
48673000.00000000
NS
158115799.85000000
0.209831424071
Long
EC
CORP
KY
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2126593.00000000
NS
3265286.37000000
0.004333277823
Long
EC
CORP
TR
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
120775.00000000
NS
3332465.51000000
0.004422429537
Long
EC
CORP
KR
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2369200.00000000
NS
1791566.16000000
0.002377541517
Long
EC
CORP
CN
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
21319999.00000000
NS
13439485.79000000
0.017835197018
Long
EC
CORP
HK
N
1
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
34177300.00000000
NS
31938082.92000000
0.042384210987
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
9406500.00000000
NS
7930351.22000000
0.010524165778
Long
EC
CORP
HK
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
40651847.00000000
NS
20451865.59000000
0.027141146461
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
5492043.00000000
NS
25060362.55000000
0.033256964620
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
77748.00000000
NS
104702024.03000000
0.138947371649
Long
EC
CORP
KR
N
1
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
107942.00000000
NS
1728426.06000000
0.002293749909
Long
EC
CORP
ZA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
314784.00000000
NS
69344939.92000000
0.092025891842
Long
EC
CORP
KR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
10355000.00000000
NS
15217438.95000000
0.020194673072
Long
EC
CORP
KY
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
5440000.00000000
NS
17847331.89000000
0.023684736565
Long
EC
CORP
BM
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4374416.00000000
NS
27752531.58000000
0.036829673116
Long
EC
CORP
CN
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
9818000.00000000
NS
4366452.46000000
0.005794607108
Long
EC
CORP
KY
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
3143543.00000000
NS
7071207.16000000
0.009384017724
Long
EC
CORP
IN
N
1
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
367000.00000000
NS
3722376.81000000
0.004939870827
Long
EC
CORP
TW
N
1
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
8199759.00000000
NS
35418236.45000000
0.047002633509
Long
EC
CORP
SA
N
1
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
28638000.00000000
NS
4171648.82000000
0.005536088192
Long
EC
CORP
BM
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1133263.00000000
NS
105887647.10000000
0.140520781627
Long
EC
CORP
IN
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
174105.00000000
NS
4612473.48000000
0.006121095296
Long
EC
CORP
IN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
526474.00000000
NS
3729277.16000000
0.004949028104
Long
EC
CORP
CN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
420179.00000000
NS
3626073.09000000
0.004812068629
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
229000.00000000
NS
9375788.02000000
0.012442367896
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
10580000.00000000
NS
16039085.51000000
0.021285059156
Long
EC
CORP
KY
N
1
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
12375500.00000000
NS
6604648.49000000
0.008764859675
Long
EC
CORP
CN
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
6838900.00000000
NS
10669909.49000000
0.014159763319
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
1289172.00000000
NS
18829653.56000000
0.024988350468
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2480230.00000000
NS
81791296.40000000
0.108543132416
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
6776121.00000000
NS
9202352.65000000
0.012212206263
Long
EC
CORP
CN
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
5664700.00000000
NS
6306243.49000000
0.008368854050
Long
EC
CORP
TH
N
2
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
22706519.00000000
NS
17696076.44000000
0.023484009336
Long
EC
CORP
CN
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
6841293.00000000
NS
3414718.17000000
0.004531584933
Long
EC
CORP
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
854471.00000000
NS
4739817.59000000
0.006290090400
Long
EC
CORP
KY
N
1
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
136786.00000000
NS
91312416.56000000
0.121178366870
Long
EC
CORP
KR
N
1
N
N
Energisa SA
N/A
Energisa SA
000000000
1472375.00000000
NS
11537419.59000000
0.015311013731
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
415285.00000000
NS
15302891.86000000
0.020308075438
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
700412.00000000
NS
20750724.16000000
0.027537754007
Long
EC
CORP
IN
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
66348.00000000
NS
6171220.29000000
0.008189668223
Long
EC
CORP
KR
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
604500.00000000
NS
8410021.07000000
0.011160723338
Long
EC
CORP
CN
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
288858.00000000
NS
5669175.70000000
0.007523417720
Long
EC
CORP
KR
N
1
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
6847064.00000000
NS
2206073.14000000
0.002927623102
Long
EC
CORP
CL
N
1
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
18578946.00000000
NS
6586127.01000000
0.008740280294
Long
EC
CORP
IN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
3795000.00000000
NS
23213178.47000000
0.030805613988
Long
EC
CORP
HK
N
1
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
392467.00000000
NS
2703778.00000000
0.003588114462
Long
EC
CORP
KR
N
1
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
36616661.00000000
NS
4714202.46000000
0.006256097217
Long
EC
CORP
NL
N
1
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
3125876.00000000
NS
10021860.05000000
0.013299753523
Long
EC
CORP
IN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
7610893.00000000
NS
10752515.32000000
0.014269387398
Long
EC
CORP
TR
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
8755365.00000000
NS
5799712.21000000
0.007696649375
Long
EC
CORP
TW
N
1
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
4421400.00000000
NS
5865567.90000000
0.007784044773
Long
EC
CORP
TW
N
1
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
72977.00000000
NS
3247752.56000000
0.004310009153
Long
EC
CORP
KR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
6792424.00000000
NS
17070987.52000000
0.022654469857
Long
EC
CORP
TW
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
82625.00000000
NS
4611114.82000000
0.006119292253
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
26890200.00000000
NS
2703804.26000000
0.003588149310
Long
EC
CORP
BM
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
2646094.00000000
NS
6611184.03000000
0.008773532822
Long
EC
CORP
IN
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
344268.00000000
NS
4320586.38000000
0.005733739409
Long
EC
CORP
KR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
8903000.00000000
NS
136574603.44000000
0.181244654607
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
14241663.00000000
NS
26123413.17000000
0.034667711843
Long
EC
CORP
PH
N
1
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
8343000.00000000
NS
3592157.12000000
0.004767059615
Long
EC
CORP
KY
N
1
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
59232000.00000000
NS
74905208.61000000
0.099404781862
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
4749000.00000000
NS
29385292.66000000
0.038996468483
Long
EC
CORP
KY
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
5861942.00000000
NS
5824604.79000000
0.007729683680
Long
EC
CORP
EG
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
102862231.00000000
NS
9215683.09000000
0.012229896749
Long
EC
CORP
RU
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
28379828.00000000
NS
26964757.69000000
0.035784238584
Long
EC
CORP
AE
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
535000.00000000
NS
1469437.21000000
0.001950052446
Long
EC
CORP
TW
N
1
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2135850.00000000
NS
30597043.35000000
0.040604551756
Long
EC
CORP
TW
N
1
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
16823514.00000000
NS
5865050.57000000
0.007783358238
Long
EC
CORP
TW
N
1
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
264050.00000000
NS
9659016.19000000
0.012818232739
Long
EC
CORP
IN
N
1
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
000000000
5730000.00000000
NS
14108297.29000000
0.018722759612
Long
EC
CORP
KY
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
589569.00000000
NS
4717601.52000000
0.006260608023
Long
EC
CORP
KR
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
14347100.00000000
NS
22719600.07000000
0.030150598748
Long
EC
CORP
ID
N
1
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
642000.00000000
NS
7399048.56000000
0.009819087640
Long
EC
CORP
TW
N
1
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2004238.00000000
NS
6381787.75000000
0.008469106901
Long
EC
CORP
TR
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
8851586.00000000
NS
4789369.57000000
0.006355849562
Long
EC
CORP
MY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
60907000.00000000
NS
128450891.09000000
0.170463884230
Long
EC
CORP
CN
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
1543164.00000000
NS
2444366.74000000
0.003243856429
Long
EC
CORP
IN
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2172300.00000000
NS
6290143.55000000
0.008347488233
Long
EC
CORP
MY
N
1
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
140639599.00000000
NS
100988851.27000000
0.134019715281
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
310000.00000000
NS
4195621.81000000
0.005567902133
Long
EC
CORP
CN
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
23538733.00000000
NS
9380843.24000000
0.012449076549
Long
EC
CORP
TW
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1201916.00000000
NS
11162496.80000000
0.014813463309
Long
EC
CORP
CN
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
459043.00000000
NS
3591444.57000000
0.004766114008
Long
EC
CORP
KR
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
3658000.00000000
NS
12661192.29000000
0.016802343669
Long
EC
CORP
HK
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1093361.00000000
NS
4590077.82000000
0.006091374590
Long
EC
CORP
IN
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
79100.00000000
NS
7690455.80000000
0.010205806717
Long
EC
CORP
CN
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
71387.00000000
NS
2687734.85000000
0.003566824008
Long
EC
CORP
KR
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
3524300.00000000
NS
4051951.05000000
0.005377240351
Long
EC
CORP
CN
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
90985.00000000
NS
5296323.10000000
0.007028614594
Long
EC
CORP
KR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
13412520.00000000
NS
8099961.98000000
0.010749251869
Long
EC
CORP
QA
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
10561000.00000000
NS
6408074.68000000
0.008503991612
Long
EC
CORP
TW
N
1
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
2722720.00000000
NS
2766075.41000000
0.003670787757
Long
EC
CORP
EG
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
105837000.00000000
NS
35339165.25000000
0.046897700147
Long
EC
CORP
TW
N
1
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11558894.00000000
NS
6204307.16000000
0.008233576960
Long
EC
CORP
TW
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
527604.00000000
NS
7589368.40000000
0.010071656220
Long
EC
CORP
CN
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
2317500.00000000
NS
5622454.83000000
0.007461415651
Long
EC
CORP
KY
N
1
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
3050998.00000000
NS
USD
78471668.56000000
0.104137739421
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Languang Justbon Services Group Co Ltd
N/A
Sichuan Languang Justbon Services Group Co Ltd
000000000
315400.00000000
NS
1888574.06000000
0.002506278214
Long
EC
CORP
CN
N
1
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
17070.00000000
NS
10711481.98000000
0.014214933105
Long
EP
CORP
KR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1263600.00000000
NS
14508624.83000000
0.019254024027
Long
EC
CORP
KR
N
1
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
3049000.00000000
NS
5057492.15000000
0.006711668163
Long
EC
CORP
TW
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
21420978.00000000
NS
107624779.35000000
0.142826085298
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
14356504.00000000
NS
3193344.78000000
0.004237805983
Long
EC
CORP
TR
N
1
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
15141618.00000000
NS
9627300.97000000
0.012776144284
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3613431.00000000
NS
105974678.64000000
0.140636278952
Long
EC
CORP
KR
N
1
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
509000.00000000
NS
2741226.10000000
0.003637810875
Long
EC
CORP
TW
N
1
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
1549855.00000000
NS
4020627.41000000
0.005335671551
Long
EC
CORP
CN
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
19516500.00000000
NS
20637583.69000000
0.027387608190
Long
EC
CORP
MY
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
29239300.00000000
NS
3302377.66000000
0.004382500723
Long
EC
CORP
PH
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4637704.00000000
NS
112359479.03000000
0.149109383851
Long
EC
CORP
IN
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
83395.00000000
NS
7511859.37000000
0.009968795974
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
54192.00000000
NS
8296416.56000000
0.011009961706
Long
EC
CORP
KR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
353053.00000000
NS
4243013.61000000
0.005630794575
Long
EC
CORP
TR
N
1
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
37002817.00000000
NS
172858851.01000000
0.229396549271
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
523913.00000000
NS
164123676.67000000
0.217804323364
Long
EC
CORP
RU
N
1
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
54108.00000000
NS
2802924.43000000
0.003719689147
Long
EC
CORP
KR
N
1
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
2776207.00000000
NS
9470767.73000000
0.012568413034
Long
EC
CORP
ZA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
7482580.00000000
NS
26986992.40000000
0.035813745698
Long
EC
CORP
BR
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
1093000.00000000
NS
6887047.84000000
0.009139624612
Long
EC
CORP
TW
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
230330.00000000
NS
USD
15109648.00000000
0.020051626466
Long
EC
CORP
KY
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
431100.00000000
NS
7638896.27000000
0.010137383387
Long
EC
CORP
CN
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
3222000.00000000
NS
4377768.18000000
0.005809623910
Long
EC
CORP
BM
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
511894.00000000
NS
5216256.85000000
0.006922360726
Long
EP
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3159976.00000000
NS
19555242.42000000
0.025951260841
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
9727200.00000000
NS
13793267.03000000
0.018304691031
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
9751829.00000000
NS
11317199.33000000
0.015018765070
Long
EC
CORP
CN
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
35370500.00000000
NS
13221242.89000000
0.017545572461
Long
EC
CORP
TH
N
2
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1582478.00000000
NS
8611471.35000000
0.011428062840
Long
EC
CORP
MX
N
1
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
121669.00000000
NS
6226940.36000000
0.008263612900
Long
EC
CORP
KR
N
1
N
N
N
China Everbright Water Ltd
529900QQ64C1XSZG5E12
China Everbright Water Ltd
000000000
9277600.00000000
NS
1569872.90000000
0.002083338075
Long
EC
CORP
BM
N
1
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
24986000.00000000
NS
22417779.27000000
0.029750060102
Long
EC
CORP
BM
N
1
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
89518200.00000000
NS
5060544.31000000
0.006715718607
Long
EC
CORP
ID
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
10571440.00000000
NS
80028469.37000000
0.106203729862
Long
EC
CORP
IN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
19630700.00000000
NS
35572460.22000000
0.047207299920
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
272311.00000000
NS
4181010.01000000
0.005548511187
Long
EC
CORP
KR
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2605597.00000000
NS
23761660.10000000
0.031533489896
Long
EC
CORP
TW
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
259739.00000000
NS
6623517.89000000
0.008789900772
Long
EC
CORP
KR
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
84909.00000000
NS
10452082.51000000
0.013870690719
Long
EC
CORP
KR
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
2740600.00000000
NS
3379305.69000000
0.004484589939
Long
EC
CORP
CN
N
1
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
1439800.00000000
NS
5494919.48000000
0.007292166758
Long
EC
CORP
CN
N
1
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
83057800.00000000
NS
8639003.43000000
0.011464599957
Long
EC
CORP
TH
N
2
N
N
USI Corp
N/A
USI Corp
000000000
8717300.00000000
NS
6932526.52000000
0.009199978202
Long
EC
CORP
TW
N
1
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
17716400.00000000
NS
21447896.23000000
0.028462953187
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
7474000.00000000
NS
37334592.35000000
0.049545780291
Long
EC
CORP
BM
N
1
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
18651267.00000000
NS
9308055.34000000
0.012352481593
Long
EC
CORP
TW
N
1
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
540146.00000000
NS
6077632.64000000
0.008065470452
Long
EC
CORP
SA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
307000.00000000
NS
10658612.33000000
0.014144771148
Long
EC
CORP
TW
N
1
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
315344505.00000000
NS
21597634.72000000
0.028661667298
Long
EC
CORP
RU
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1894184.00000000
NS
16447934.96000000
0.021827632779
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
707458.00000000
NS
25156161.19000000
0.033384096539
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
484400.00000000
NS
5952726.07000000
0.007899710146
Long
EC
CORP
CN
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
14950813.00000000
NS
19333912.79000000
0.025657539964
Long
EC
CORP
AE
N
1
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1176000.00000000
NS
4813356.07000000
0.006387681431
Long
EC
CORP
TW
N
1
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1164827.00000000
NS
59213915.50000000
0.078581269082
Long
EC
CORP
PL
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
227974.00000000
NS
4945883.77000000
0.006563555544
Long
EC
CORP
CN
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
1179467.00000000
NS
8251544.83000000
0.010950413583
Long
EC
CORP
KR
N
1
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
4859858.00000000
NS
38189444.71000000
0.050680232940
Long
EC
CORP
PL
N
1
N
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
5035000.00000000
NS
4342223.83000000
0.005762453915
Long
EC
CORP
KY
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2764427.00000000
NS
37765531.77000000
0.050117668946
Long
EC
CORP
TW
N
1
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
25032000.00000000
NS
9002981.69000000
0.011947626174
Long
EC
CORP
HK
N
1
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1572000.00000000
NS
4549078.18000000
0.006036965019
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
634900.00000000
NS
3321544.48000000
0.004407936518
Long
EC
CORP
CN
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
33780000.00000000
NS
2569202.11000000
0.003409522248
Long
EC
CORP
KY
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1318937.00000000
NS
8367536.63000000
0.011104343327
Long
EC
CORP
IN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
5232171.00000000
NS
3237884.47000000
0.004296913464
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
544867.00000000
NS
9432721.98000000
0.012517923495
Long
EC
CORP
KR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
1582625.00000000
NS
USD
23771027.50000000
0.031545921133
Long
EC
CORP
KY
N
1
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1628006.00000000
NS
5781078.36000000
0.007671920871
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
319363.00000000
NS
8046874.68000000
0.010678801075
Long
EC
CORP
SA
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
2622039.00000000
NS
11487871.97000000
0.015245260355
Long
EC
CORP
CN
N
1
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
12578231.00000000
NS
2141936.40000000
0.002842508879
Long
EC
CORP
IN
N
3
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
000000000
1034707.00000000
NS
6447906.77000000
0.008556851757
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1610686.00000000
NS
32512747.80000000
0.043146834015
Long
EC
CORP
CN
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
6794200.00000000
NS
5741758.47000000
0.007619740453
Long
EC
CORP
TH
N
2
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
202613.00000000
NS
11595919.80000000
0.015388647860
Long
EC
CORP
KR
N
1
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1136582.00000000
NS
USD
19935648.28000000
0.026456087705
Long
EC
CORP
RU
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
411445.00000000
NS
7013058.97000000
0.009306850752
Long
EC
CORP
KR
N
1
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
4479000.00000000
NS
3198728.95000000
0.004244951177
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
326609.00000000
NS
42883848.37000000
0.056910055678
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
4345525.00000000
NS
11172549.75000000
0.014826804321
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
13085800.00000000
NS
10108066.06000000
0.013414155308
Long
EC
CORP
TR
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
308164.00000000
NS
4374913.93000000
0.005805836108
Long
EC
CORP
KR
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
920600.00000000
NS
6047970.55000000
0.008026106653
Long
EC
CORP
CN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2115110.00000000
NS
11107386.74000000
0.014740328161
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2249602.00000000
NS
161174791.72000000
0.213890933753
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
24863480.00000000
NS
27271494.98000000
0.036191301777
Long
EC
CORP
TW
N
1
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
149107.00000000
NS
9276884.11000000
0.012311115053
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
2489000.00000000
NS
11076017.62000000
0.014698699007
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
9749315.00000000
NS
54434836.29000000
0.072239075593
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
177762.00000000
NS
19540371.16000000
0.025931525573
Long
EC
CORP
KR
N
1
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
72886.00000000
NS
1771061.68000000
0.002350330547
Long
EC
CORP
KR
N
1
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
37293600.00000000
NS
15844542.13000000
0.021026885624
Long
EC
CORP
ID
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
628667.00000000
NS
7868221.29000000
0.010441714741
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
367330.00000000
NS
6865981.31000000
0.009111667760
Long
EC
CORP
KR
N
1
N
N
N
HFR Inc
N/A
HFR Inc
000000000
87963.00000000
NS
1659826.97000000
0.002202713815
Long
EC
CORP
KR
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
21249700.00000000
NS
11130170.23000000
0.014770563547
Long
EC
CORP
MY
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
53575075.00000000
NS
23160486.26000000
0.030735687507
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3656486.00000000
NS
30816237.54000000
0.040895438746
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
104640000.00000000
NS
14568273.96000000
0.019333182858
Long
EC
CORP
BM
N
1
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
25400640.00000000
NS
12038001.90000000
0.015975323680
Long
EC
CORP
TW
N
1
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
3021718.00000000
NS
3281822.80000000
0.004355222895
Long
EC
CORP
TW
N
1
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
8279011.00000000
NS
6759755.87000000
0.008970698702
Long
EC
CORP
IN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
38834369.00000000
NS
93696063.08000000
0.124341643053
Long
EC
CORP
TW
N
1
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
212025.00000000
NS
4048007.34000000
0.005372006754
Long
EC
CORP
KR
N
1
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
2285959.00000000
NS
8886623.71000000
0.011793210482
Long
EC
CORP
SA
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
15043000.00000000
NS
30794387.26000000
0.040866441799
Long
EC
CORP
KY
N
1
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3542000.00000000
NS
15196804.60000000
0.020167289755
Long
EC
CORP
TW
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1951309.00000000
NS
14467649.28000000
0.019199646425
Long
EC
CORP
KR
N
1
N
N
N
Unison Co Ltd/South Korea
N/A
Unison Co Ltd/South Korea
000000000
1048543.00000000
NS
3672467.03000000
0.004873636837
Long
EC
CORP
KR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
373208.00000000
NS
3309417.92000000
0.004391843671
Long
EC
CORP
CN
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1531568.00000000
NS
11190165.62000000
0.014850181891
Long
EC
CORP
TW
N
1
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
24228000.00000000
NS
43350453.44000000
0.057529275303
Long
EC
CORP
HK
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
7732321.00000000
NS
11219191.90000000
0.014888701923
Long
EC
CORP
RU
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
5977184.00000000
NS
28082231.42000000
0.037267209321
Long
EC
CORP
IN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
496961.00000000
NS
USD
56673432.44000000
0.075209859148
Long
EC
CORP
KY
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
999963.00000000
NS
5188949.08000000
0.006886121285
Long
EC
CORP
KR
N
1
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6177021.00000000
NS
24441272.27000000
0.032435385783
Long
EC
CORP
SA
N
1
N
N
N
Global Lighting Technologies Inc
N/A
Global Lighting Technologies Inc
000000000
643000.00000000
NS
2366304.64000000
0.003140262218
Long
EC
CORP
KY
N
1
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
14899702.00000000
NS
65480829.57000000
0.086897930068
Long
EC
CORP
IN
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
7903500.00000000
NS
4983729.15000000
0.006613779177
Long
EC
CORP
TH
N
2
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
28057210.00000000
NS
86632081.86000000
0.114967214688
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
6748161.00000000
NS
74052079.07000000
0.098272615522
Long
EC
CORP
IN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
983600.00000000
NS
19247614.20000000
0.025543015317
Long
EC
CORP
CN
N
1
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
360640.00000000
NS
8928275.43000000
0.011848485412
Long
EC
CORP
IN
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
2715283.00000000
NS
12938100.87000000
0.017169821946
Long
EC
CORP
IN
N
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
40018.00000000
NS
5350344.72000000
0.007100305301
Long
EC
CORP
PL
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3011030.00000000
NS
16793386.30000000
0.022286072395
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2258000.00000000
NS
9444645.90000000
0.012533747423
Long
EC
CORP
TW
N
1
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
283215.00000000
NS
62056401.22000000
0.082353459003
Long
EC
CORP
IN
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
893322.00000000
NS
USD
1965308.40000000
0.002608110389
Long
EC
CORP
AR
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
31601409.00000000
NS
31316207.82000000
0.041558936485
Long
EC
CORP
AE
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
5439100.00000000
NS
11435884.13000000
0.015176268625
Long
EC
CORP
MY
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
2965600.00000000
NS
7391317.86000000
0.009808828427
Long
EP
CORP
BR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
603533.00000000
NS
40328750.99000000
0.053519251455
Long
EC
CORP
IN
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
7976750.00000000
NS
6082847.28000000
0.008072390668
Long
EC
CORP
PH
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1090069.00000000
NS
11685403.21000000
0.015507398999
Long
EC
CORP
IN
N
1
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
17382100.00000000
NS
2898806.05000000
0.003846931186
Long
EC
CORP
MY
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
32048400.00000000
NS
4592482.27000000
0.006094565474
Long
EC
CORP
MY
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
62731733.00000000
NS
78037116.21000000
0.103561056139
Long
EC
CORP
KY
N
1
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
118616000.00000000
NS
50765418.60000000
0.067369485456
Long
EC
CORP
BM
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
11700000.00000000
NS
3318143.44000000
0.004403423085
Long
EC
CORP
BM
N
1
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
34158500.00000000
NS
21092153.25000000
0.027990855799
Long
EC
CORP
CN
N
1
N
N
N
LEMON Co Ltd/Korea
N/A
LEMON Co Ltd/Korea
000000000
152921.00000000
NS
1139251.24000000
0.001511871111
Long
EC
CORP
KR
N
1
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
74013.00000000
NS
8329118.95000000
0.011053360209
Long
EC
CORP
IN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
20164000.00000000
NS
72391654.37000000
0.096069108474
Long
EC
CORP
KY
N
1
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
31306760.00000000
NS
36753183.29000000
0.048774207234
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
523994.00000000
NS
10214035.25000000
0.013554784304
Long
EC
CORP
KR
N
1
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3094360.00000000
NS
12293284.63000000
0.016314102846
Long
EC
CORP
SA
N
1
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
94534700.00000000
NS
277627312.83000000
0.368432088808
Long
EC
CORP
RU
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1987242.00000000
NS
30730335.02000000
0.040781439714
Long
EC
CORP
GR
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
10373000.00000000
NS
11793957.99000000
0.015651459264
Long
EC
CORP
KY
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
6555685.00000000
NS
6213807.88000000
0.008246185122
Long
EC
CORP
TW
N
1
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
4197000.00000000
NS
7974859.97000000
0.010583232199
Long
EC
CORP
KY
N
1
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
5330640.00000000
NS
1908165.40000000
0.002532277379
Long
EC
CORP
EG
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
855427.00000000
NS
3456110.69000000
0.004586515885
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1041000.00000000
NS
17794298.31000000
0.023614357061
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
6592000.00000000
NS
15140291.22000000
0.020092292298
Long
EC
CORP
BR
N
1
N
N
N
Brait SE
549300VB8GBX4UO7WG59
Brait SE
000000000
7621972.00000000
NS
1242965.81000000
0.001649508058
Long
EC
CORP
MT
N
1
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
679714.00000000
NS
8159620.40000000
0.010828423029
Long
EC
CORP
IN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
9818386.00000000
NS
41745290.64000000
0.055399104906
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
633313.00000000
NS
14937172.10000000
0.019822738121
Long
EC
CORP
IN
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
1993300.00000000
NS
8352407.16000000
0.011084265395
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
10099298.00000000
NS
20917373.01000000
0.027758909423
Long
EC
CORP
IN
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
258327.00000000
NS
1965906.41000000
0.002608903993
Long
EC
CORP
KR
N
1
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
1491213.00000000
NS
USD
8649035.40000000
0.011477913127
Long
EC
CORP
RU
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5724448.00000000
NS
18886744.47000000
0.025064114351
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
12811500.00000000
NS
26026348.62000000
0.034538899967
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
1827300.00000000
NS
4396890.93000000
0.005835001221
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
328671.00000000
NS
3583640.19000000
0.004755757015
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
395643.00000000
NS
13733935.91000000
0.018225954223
Long
EC
CORP
KR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
10276974.00000000
NS
7677837.28000000
0.010189061003
Long
EC
CORP
IN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
1893651.00000000
NS
15720511.57000000
0.020862287848
Long
EC
CORP
IN
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
132168000.00000000
NS
5537277.55000000
0.007348379067
Long
EC
CORP
KY
N
1
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
623279.00000000
NS
4087958.44000000
0.005425024835
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
882303.00000000
NS
115048855.81000000
0.152678386823
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1069488.00000000
NS
4764943.41000000
0.006323434231
Long
EC
CORP
CN
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
104232.00000000
NS
2129171.70000000
0.002825569173
Long
EC
CORP
KR
N
1
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
77768.00000000
NS
2426140.10000000
0.003219668323
Long
EC
CORP
KR
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
2819828.00000000
NS
18619906.59000000
0.024710000642
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
13527000.00000000
NS
60159912.86000000
0.079836677924
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3317739.00000000
NS
USD
198533501.76000000
0.263468720012
Long
EC
CORP
US
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
95363.00000000
NS
7384584.78000000
0.009799893129
Long
EC
CORP
KR
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
99777.00000000
NS
5701542.86000000
0.007566371348
Long
EC
CORP
KR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
23311872.00000000
NS
39856405.58000000
0.052892413972
Long
EC
CORP
AE
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
1415.00000000
NC
USD
2738136.41000000
0.003633710627
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
91932438.59000000
USD
2738136.41000000
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
22679000.00000000
NS
4911563.87000000
0.006518010484
Long
EC
CORP
BM
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
15564617.00000000
NS
16947923.30000000
0.022491154485
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
39171664.00000000
NS
34784773.84000000
0.046161981521
Long
EC
CORP
ZA
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
657196.00000000
NS
6247563.38000000
0.008290981181
Long
EC
CORP
CN
N
1
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
226232.00000000
NS
5380494.88000000
0.007140316805
Long
EC
CORP
IN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
20523882.00000000
NS
14468823.76000000
0.019201205047
Long
EC
CORP
GR
N
1
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
6354312.00000000
NS
22712499.45000000
0.030141175697
Long
EC
CORP
BR
N
1
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
363500.00000000
NS
6748466.40000000
0.008955716736
Long
EC
CORP
CN
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
12188001.00000000
NS
8642340.96000000
0.011469029108
Long
EC
CORP
TR
N
1
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
499178.00000000
NS
7131114.29000000
0.009463518940
Long
EC
CORP
KR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
5660122.00000000
NS
34649328.19000000
0.045982235071
Long
EC
CORP
IN
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3316959.00000000
NS
5091909.99000000
0.006757343196
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
6277395.00000000
NS
14369124.71000000
0.019068896994
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
6627336.00000000
NS
43595183.56000000
0.057854050371
Long
EC
CORP
BR
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
1344266.00000000
NS
3402668.00000000
0.004515593462
Long
EC
CORP
PK
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
8392000.00000000
NS
7204872.80000000
0.009561401968
Long
EC
CORP
KY
N
1
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
1730500.00000000
NS
5210394.67000000
0.006914581177
Long
EC
CORP
BR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
6447000.00000000
NS
4388117.08000000
0.005823357670
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
124051500.00000000
NS
10279548.46000000
0.013641725205
Long
EC
CORP
ID
N
1
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
547958.00000000
NS
6180142.22000000
0.008201508288
Long
EC
CORP
SA
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
652572.00000000
NS
3723596.52000000
0.004941489472
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6507381.00000000
NS
13569526.54000000
0.018007770764
Long
EC
CORP
QA
N
1
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
5874000.00000000
NS
1930904.24000000
0.002562453510
Long
EC
CORP
KY
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
570651.00000000
NS
10179851.61000000
0.013509420071
Long
EC
CORP
IN
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
1699157.00000000
NS
20026398.28000000
0.026576519703
Long
EC
CORP
IN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3036454.00000000
NS
64648316.02000000
0.085793122680
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
70865200.00000000
NS
21651805.41000000
0.028733555831
Long
EC
CORP
TH
N
2
N
N
WEG SA
N/A
WEG SA
000000000
6962059.00000000
NS
97502930.16000000
0.129393638751
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1533051.00000000
NS
7540722.99000000
0.010007100144
Long
EC
CORP
TW
N
1
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
46238880.00000000
NS
10252325.03000000
0.013605597689
Long
EC
CORP
HK
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
14924806.00000000
NS
10986569.85000000
0.014579995164
Long
EC
CORP
CN
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
106534.00000000
NS
6893655.36000000
0.009148393282
Long
EC
CORP
KR
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
639404.00000000
NS
USD
65762701.40000000
0.087271994947
Long
EC
CORP
KY
N
1
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
178651.00000000
NS
2456749.40000000
0.003260289140
Long
EC
CORP
KR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
65281.00000000
NS
5165537.07000000
0.006855051807
Long
EC
CORP
KR
N
1
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
1484992.00000000
NS
USD
6430015.36000000
0.008533108525
Long
EC
CORP
AR
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
3812200.00000000
NS
11108841.30000000
0.014742258471
Long
EP
CORP
BR
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
145057.00000000
NS
3996007.25000000
0.005302998768
Long
EC
CORP
KR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
16003045.00000000
NS
109546680.44000000
0.145376590959
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
5627500.00000000
NS
31375324.69000000
0.041637388968
Long
EC
CORP
HK
N
1
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
377000.00000000
NS
2111551.93000000
0.002802186428
Long
EC
CORP
TW
N
1
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
53310700.00000000
NS
57031582.71000000
0.075685151189
Long
EC
CORP
MY
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
174622.00000000
NS
3807956.39000000
0.005053441293
Long
EC
CORP
KR
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
6600506.00000000
NS
15127574.68000000
0.020075416504
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
17541000.00000000
NS
98588770.65000000
0.130834629825
Long
EC
CORP
KY
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
150573.00000000
NS
3806206.68000000
0.005051119298
Long
EC
CORP
KR
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
101750727.00000000
NS
8252955.74000000
0.010952285966
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
12196000.00000000
NS
8332587.80000000
0.011057963631
Long
EC
CORP
CN
N
1
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1223258.00000000
NS
6126720.80000000
0.008130614091
Long
EC
CORP
TW
N
1
N
N
Eve Energy Co Ltd
N/A
Eve Energy Co Ltd
000000000
945231.00000000
NS
12472086.62000000
0.016551386383
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
19146700.00000000
NS
39051786.59000000
0.051824624740
Long
EC
CORP
TH
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1291600.00000000
NS
4102120.02000000
0.005443818304
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
16682330.00000000
NS
14492172.50000000
0.019232190561
Long
EC
CORP
PH
N
1
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
43278400.00000000
NS
2335137.88000000
0.003098901610
Long
EC
CORP
TH
N
2
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
524400.00000000
NS
6089007.62000000
0.008080565897
Long
EC
CORP
CN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
22910916.00000000
NS
23813697.81000000
0.031602547807
Long
EC
CORP
TW
N
1
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5542000.00000000
NS
29647536.13000000
0.039344485069
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
4689400.00000000
NS
18595606.79000000
0.024677753000
Long
EC
CORP
TH
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
72386000.00000000
NS
34152482.48000000
0.045322883868
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
10974409.00000000
NS
9616292.60000000
0.012761535358
Long
EC
CORP
TR
N
1
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
China ZhengTong Auto Services Holdings Ltd
000000000
10564000.00000000
NS
1116680.31000000
0.001481917808
Long
EC
CORP
KY
N
1
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
83383311.00000000
NS
62419604.50000000
0.082835456764
Long
EC
CORP
TW
N
1
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
530979.00000000
NS
3736536.54000000
0.004958661841
Long
EC
CORP
TW
N
1
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
17193.00000000
NS
1775156.21000000
0.002355764293
Long
EC
CORP
KR
N
1
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
154559.00000000
NS
5839812.68000000
0.007749865681
Long
EC
CORP
KR
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
4152155.00000000
NS
9950255.09000000
0.013204728416
Long
EC
CORP
IN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
45284000.00000000
NS
18855320.44000000
0.025022412326
Long
EC
CORP
HK
N
1
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
88344.00000000
NS
4371986.11000000
0.005801950673
Long
EC
CORP
KR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
8894000.00000000
NS
3668881.77000000
0.004868878931
Long
EC
CORP
KY
N
1
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
219371.00000000
NS
5848997.76000000
0.007762054965
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
9481504.00000000
NS
USD
7594684.70000000
0.010078711346
Long
EC
CORP
CN
N
1
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1556979.00000000
NS
2048851.73000000
0.002718978600
Long
EC
CORP
IN
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
150688.00000000
NS
7376804.63000000
0.009789568291
Long
EC
CORP
KR
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
43142121.00000000
NS
26409592.07000000
0.035047492524
Long
EC
CORP
TW
N
1
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1923682.00000000
NS
38299434.35000000
0.050826197371
Long
EC
CORP
JE
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3081581.00000000
NS
26577332.74000000
0.035270096866
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
14398956.00000000
NS
3920056.63000000
0.005202206647
Long
EC
CORP
AE
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
125306.00000000
NS
4143407.12000000
0.005498609356
Long
EC
CORP
KR
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
87792958.00000000
NS
92040368.86000000
0.122144413703
Long
EC
CORP
TW
N
1
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
19723500.00000000
NS
17035127.98000000
0.022606881580
Long
EC
CORP
HK
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
41034.00000000
NS
2611420.56000000
0.003465549271
Long
EC
CORP
KR
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
8801361.00000000
NS
40776799.24000000
0.054113844800
Long
EC
CORP
BR
N
1
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
601523.00000000
NS
4662959.47000000
0.006188093959
Long
EC
CORP
IN
N
1
N
N
N
AES Tiete Energia SA
N/A
AES Tiete Energia SA
000000000
1497244.00000000
NS
4137331.91000000
0.005490547101
Long
EC
CORP
BR
N
1
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
4820185.00000000
NS
14848644.57000000
0.019705255506
Long
EC
CORP
TW
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
277381.00000000
NS
52266525.51000000
0.069361565950
Long
EC
CORP
RU
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
59820.00000000
NS
14216234.98000000
0.018866000953
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
20019650.00000000
NS
8979844.40000000
0.011916921270
Long
EC
CORP
TH
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
22482767.00000000
NS
89976362.22000000
0.119405323410
Long
EC
CORP
AE
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
533860.00000000
NS
8415641.61000000
0.011168182213
Long
EC
CORP
IN
N
1
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
580480.00000000
NS
13186747.37000000
0.017499794341
Long
EC
CORP
SA
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
25383000.00000000
NS
3531180.87000000
0.004686139597
Long
EC
CORP
TH
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6142000.00000000
NS
26999194.31000000
0.035829938540
Long
EC
CORP
KY
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
233111800.00000000
NS
18007231.74000000
0.023896935557
Long
EC
CORP
ID
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
2006691.00000000
NS
4301211.50000000
0.005708027503
Long
EC
CORP
TR
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
265180.00000000
NS
6201181.42000000
0.008229428871
Long
EC
CORP
CN
N
1
N
N
N
RS PCL
N/A
RS PCL
000000000
4742100.00000000
NS
3891932.82000000
0.005164884260
Long
EC
CORP
TH
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
12551000.00000000
NS
6556576.61000000
0.008701064715
Long
EC
CORP
TW
N
1
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1000136.00000000
NS
40103361.64000000
0.053220143027
Long
EC
CORP
KR
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
24811000.00000000
NS
5469240.14000000
0.007258088364
Long
EC
CORP
HK
N
1
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
1154000.00000000
NS
3364322.77000000
0.004464706490
Long
EC
CORP
TW
N
1
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
94868.00000000
NS
7304033.82000000
0.009692996015
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
18097000.00000000
NS
19622274.48000000
0.026040217369
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
827000.00000000
NS
97835562.34000000
0.129835066388
Long
EC
CORP
TW
N
1
N
N
LG Corp
N/A
LG Corp
000000000
782401.00000000
NS
65391592.26000000
0.086779505522
Long
EC
CORP
KR
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
3256533.00000000
NS
5111065.94000000
0.006782764567
Long
EC
CORP
CN
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
429447.00000000
NS
9652053.57000000
0.012808992825
Long
EC
CORP
TW
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
20291200.00000000
NS
5842269.66000000
0.007753126276
Long
EC
CORP
ID
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
4733000.00000000
NS
5395305.63000000
0.007159971772
Long
EC
CORP
TW
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
24837000.00000000
NS
19210426.24000000
0.025493664129
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1120562.00000000
NS
4887008.51000000
0.006485423696
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
584584.00000000
NS
8933155.50000000
0.011854961628
Long
EC
CORP
CN
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
27779.00000000
NS
4685465.51000000
0.006217961148
Long
EC
CORP
KR
N
1
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
787741.00000000
NS
11582156.41000000
0.015370382818
Long
EC
CORP
IN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
2894300.00000000
NS
15030161.96000000
0.019946142580
Long
EC
CORP
CN
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
795547.00000000
NS
USD
28989732.68000000
0.038471530975
Long
EC
CORP
KY
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
157392563.00000000
NS
7519550.11000000
0.009979002158
Long
EC
CORP
CL
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
594058.00000000
NS
30708962.71000000
0.040753077069
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
15678000.00000000
NS
18250090.56000000
0.024219227270
Long
EC
CORP
HK
N
1
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
50292.00000000
NS
13584280.86000000
0.018027350843
Long
EC
CORP
IN
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
12044473.00000000
NS
15595449.49000000
0.020696321168
Long
EC
CORP
IN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1353410.00000000
NS
36070882.35000000
0.047868743150
Long
EC
CORP
CN
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
15787000.00000000
NS
5152278.25000000
0.006837456367
Long
EC
CORP
TW
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
172500.00000000
NS
5667874.26000000
0.007521690612
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
24597772.00000000
NS
106723271.27000000
0.141629717039
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
404575.00000000
NS
23298622.61000000
0.030919004715
Long
EC
CORP
KR
N
1
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
888620.00000000
NS
1978943.50000000
0.002626205180
Long
EC
CORP
IN
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
63542400.00000000
NS
26550370.79000000
0.035234316354
Long
EC
CORP
ID
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
564409.00000000
NS
3292462.05000000
0.004369341971
Long
EC
CORP
CN
N
1
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
1582373.00000000
NS
2976980.35000000
0.003950674296
Long
EC
CORP
TW
N
1
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
3369674.00000000
NS
7682409.08000000
0.010195128121
Long
EC
CORP
TW
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
5562784.00000000
NS
6618836.03000000
0.008783687595
Long
EC
CORP
CN
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4206000.00000000
NS
25218633.87000000
0.033467002431
Long
EC
CORP
TW
N
1
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
258401.00000000
NS
8325871.12000000
0.011049050097
Long
EC
CORP
KR
N
1
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
2481712.00000000
NS
2133991.65000000
0.002831965605
Long
EC
CORP
TW
N
1
N
N
Lock&Lock Co Ltd
N/A
Lock&Lock Co Ltd
000000000
239376.00000000
NS
3153328.70000000
0.004184701670
Long
EC
CORP
KR
N
1
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
428356.00000000
NS
5421254.47000000
0.007194407812
Long
EC
CORP
TW
N
1
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
11841201.00000000
NS
23289717.25000000
0.030907186640
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
167576000.00000000
NS
60054178.30000000
0.079696360301
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
7433159.00000000
NS
13706103.89000000
0.018189019063
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
30583579.00000000
NS
121553956.07000000
0.161311138595
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
771261.00000000
NS
4010022.53000000
0.005321598087
Long
EC
CORP
SA
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
4380800.00000000
NS
5834441.23000000
0.007742737367
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
514957742.00000000
NS
29480275.07000000
0.039122517204
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3718750.00000000
NS
16999539.62000000
0.022559653180
Long
EC
CORP
QA
N
1
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
223827.00000000
NS
3366868.09000000
0.004468084319
Long
EC
CORP
KR
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
271821.00000000
NS
7705828.97000000
0.010226208057
Long
EC
CORP
KR
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
6675279.00000000
NS
2660285.32000000
0.003530396441
Long
EC
CORP
TW
N
1
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
16051.00000000
NS
18456553.11000000
0.024493218427
Long
EC
CORP
IN
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
8867900.00000000
NS
10703990.63000000
0.014204991526
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
228914.00000000
NS
2578501.81000000
0.003421863642
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
572915.00000000
NS
3964835.32000000
0.005261631299
Long
EC
CORP
IN
N
1
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
893605.00000000
NS
2197379.38000000
0.002916085836
Long
EC
CORP
IN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
518838.00000000
NS
16517599.57000000
0.021920082896
Long
EC
CORP
SA
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5112696.00000000
NS
10418305.47000000
0.013825866075
Long
EC
CORP
MX
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
5412602.00000000
NS
6749203.17000000
0.008956694485
Long
EC
CORP
CN
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
11789000.00000000
NS
5939390.92000000
0.007882013410
Long
EC
CORP
TH
N
2
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1837400.00000000
NS
3845989.41000000
0.005103913939
Long
EC
CORP
TW
N
1
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
958745.00000000
NS
49752482.44000000
0.066025243849
Long
EC
CORP
CY
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3517400.00000000
NS
14462571.84000000
0.019192908284
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
895824.00000000
NS
4338211.09000000
0.005757128710
Long
EC
CORP
CN
N
1
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
582740.00000000
NS
3420805.67000000
0.004539663499
Long
EC
CORP
TW
N
1
N
N
CT Environmental Group Ltd
N/A
CT Environmental Group Ltd
000000000
33362000.00000000
NS
877341.88000000
0.001164297914
Long
EC
CORP
KY
N
3
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1969740.00000000
NS
3900053.89000000
0.005175661524
Long
EC
CORP
CN
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
3370213.00000000
NS
8405803.05000000
0.011155125712
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
20507080.00000000
NS
6005233.40000000
0.007969391277
Long
EC
CORP
ID
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
4972337.00000000
NS
6319746.16000000
0.008386773097
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
307300.00000000
NS
3318727.13000000
0.004404197685
Long
EC
CORP
CN
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
7916000.00000000
NS
2540924.41000000
0.003371995638
Long
EC
CORP
KY
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
506452.00000000
NS
USD
59710690.80000000
0.079240526846
Long
EC
CORP
KY
N
1
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
10896600.00000000
NS
3503441.06000000
0.004649326806
Long
EC
CORP
PH
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
21330500.00000000
NS
11768779.29000000
0.015618045257
Long
EC
CORP
CN
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
144607.00000000
NS
8603122.64000000
0.011416983481
Long
EC
CORP
PL
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
3930610.00000000
NS
USD
155062564.50000000
0.205779553720
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
15992000.00000000
NS
161053980.79000000
0.213730608665
Long
EC
CORP
TW
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
4134423.00000000
NS
3884900.43000000
0.005155551756
Long
EC
CORP
IN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2018177.00000000
NS
41969097.14000000
0.055696112774
Long
EC
CORP
PH
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
2530400.00000000
NS
9856292.35000000
0.013080032873
Long
EC
CORP
CN
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
7629021.00000000
NS
4941707.83000000
0.006558013761
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Kindly Medical Instruments Co Ltd
N/A
Shanghai Kindly Medical Instruments Co Ltd
000000000
308400.00000000
NS
1596197.15000000
0.002118272313
Long
EC
CORP
CN
N
1
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
572000.00000000
NS
4528354.73000000
0.006009463460
Long
EC
CORP
TW
N
1
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
893547.00000000
NS
3419895.06000000
0.004538455051
Long
EC
CORP
KR
N
1
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
967000.00000000
NS
3879764.22000000
0.005148735623
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
27490500.00000000
NS
52235617.83000000
0.069320549160
Long
EC
CORP
CN
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
721992.00000000
NS
16180834.52000000
0.021473170633
Long
EC
CORP
IN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
22264000.00000000
NS
19527411.98000000
0.025914327778
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
575363.00000000
NS
50855308.49000000
0.067488776024
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
119117.00000000
NS
21098605.25000000
0.027999418083
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
54366.00000000
NS
16597719.63000000
0.022026408174
Long
EC
CORP
KR
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
13434189.00000000
NS
8324060.13000000
0.011046646779
Long
EC
CORP
QA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
17188000.00000000
NS
6359073.65000000
0.008438963601
Long
EC
CORP
KY
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
1302496.00000000
NS
3912755.17000000
0.005192517067
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
494215.00000000
NS
16077933.47000000
0.021336613288
Long
EC
CORP
KR
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
58764.00000000
NS
8944053.40000000
0.011869423951
Long
EC
CORP
KR
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
834189.00000000
NS
5897389.31000000
0.007826274150
Long
EC
CORP
CN
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
10544999.00000000
NS
12601228.61000000
0.016722767407
Long
EC
CORP
KY
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
Astral Poly Technik Ltd
000000000
566787.00000000
NS
16410868.88000000
0.021778443334
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
2780451.00000000
NS
3458480.53000000
0.004589660839
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
685903.00000000
NS
3275050.94000000
0.004346236133
Long
EC
CORP
CN
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
6986245.00000000
NS
12465255.66000000
0.016542321191
Long
EC
CORP
PL
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
1680005.00000000
NS
43629512.60000000
0.057899607560
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
49479.00000000
NS
12745191.46000000
0.016913816814
Long
EC
CORP
KR
N
1
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
670200.00000000
NS
3074923.96000000
0.004080652749
Long
EC
CORP
CN
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
137988.00000000
NS
18877397.06000000
0.025051709643
Long
EC
CORP
KR
N
1
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
1459000.00000000
NS
4195885.47000000
0.005568252029
Long
EC
CORP
TW
N
1
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
440659.00000000
NS
10104432.48000000
0.013409333278
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
60030541.00000000
NS
5307309.39000000
0.007043194218
Long
EC
CORP
TH
N
2
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
876149.00000000
NS
5123100.63000000
0.006798735495
Long
EC
CORP
PL
N
1
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
2276100.00000000
NS
3790062.53000000
0.005029694810
Long
EC
CORP
BR
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
212029.00000000
NS
4362196.96000000
0.005788959743
Long
EC
CORP
IN
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
49640662.00000000
NS
13601303.77000000
0.018049941511
Long
EC
ZA
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
612838.00000000
NS
2847364.81000000
0.003778664836
Long
EC
CORP
KR
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
615747.00000000
NS
4746828.27000000
0.006299394093
Long
EC
CORP
IN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4832800.00000000
NS
22227391.92000000
0.029497401931
Long
EC
CORP
TH
N
2
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
25126500.00000000
NS
73040738.78000000
0.096930491753
Long
EC
CORP
CN
N
1
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
8803500.00000000
NS
3958584.31000000
0.005253335744
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
111402.00000000
NS
3713400.00000000
0.004927957932
Long
EC
CORP
KR
N
1
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1051397.00000000
NS
2129692.37000000
0.002826260141
Long
EC
CORP
IN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
18050000.00000000
NS
4374431.99000000
0.005805196538
Long
EC
CORP
CN
N
1
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
8020053.00000000
NS
8911969.85000000
0.011826846695
Long
EC
CORP
TW
N
1
N
N
Silergy Corp
N/A
Silergy Corp
000000000
599000.00000000
NS
57636477.87000000
0.076487892047
Long
EC
CORP
KY
N
1
N
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
8.90000000
0.000000011810
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
657848.00000000
NS
8873031.81000000
0.011775173020
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2308345.00000000
NS
35586192.50000000
0.047225523677
Long
EC
CORP
PH
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
216001.00000000
NS
3258760.08000000
0.004324616951
Long
EC
CORP
KR
N
1
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
422553.00000000
NS
2316801.50000000
0.003074567870
Long
EC
CORP
KR
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
565000.00000000
NS
6511623.73000000
0.008641408901
Long
EC
CORP
TW
N
1
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
285445.00000000
NS
10238926.12000000
0.013587816339
Long
EC
CORP
KR
N
1
N
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
Inox Leisure Ltd
000000000
455709.00000000
NS
1906306.68000000
0.002529810719
Long
EC
CORP
IN
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
684772.00000000
NS
17157393.68000000
0.022769137256
Long
EC
CORP
KR
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
2912600.00000000
NS
15041068.71000000
0.019960616649
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
441227.00000000
NS
5156619.48000000
0.006843217502
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1350949.00000000
NS
33139516.72000000
0.043978602979
Long
EC
CORP
CZ
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
376880.00000000
NS
23011987.54000000
0.030538618663
Long
EC
CORP
KR
N
1
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10271700.00000000
NS
19323290.35000000
0.025643443196
Long
EC
CORP
CN
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
28339761.00000000
NS
8327097.62000000
0.011050677754
Long
EC
CORP
QA
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
17908200.00000000
NS
4048425.69000000
0.005372561936
Long
EC
CORP
MY
N
1
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
42273100.00000000
NS
10046617.44000000
0.013332608420
Long
EC
CORP
CN
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
2971000.00000000
NS
5354786.82000000
0.007106200298
Long
EC
CORP
KY
N
1
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
860769.00000000
NS
4532439.63000000
0.006014884426
Long
EC
CORP
TR
N
1
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
10446614.00000000
NS
19053464.17000000
0.025285363790
Long
EC
CORP
KW
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
504300.00000000
NS
9910347.00000000
0.013151767413
Long
EC
CORP
CN
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
2898576.00000000
NS
5554595.64000000
0.007371361460
Long
EC
CORP
PK
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
14198026.00000000
NS
6703313.59000000
0.008895795599
Long
EC
CORP
TW
N
1
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4498081.00000000
NS
34372965.71000000
0.045615481510
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
3347761.00000000
NS
7134822.47000000
0.009468439971
Long
EC
CORP
CN
N
1
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
54760852.00000000
NS
1905989.81000000
0.002529390209
Long
EC
CORP
BM
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
30809148.00000000
NS
17633936.48000000
0.023401544988
Long
EC
CORP
HK
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
18243900.00000000
NS
22897841.14000000
0.030387137902
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
689078.00000000
NS
5727561.76000000
0.007600900363
Long
EC
CORP
CN
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
457141.00000000
NS
5317915.00000000
0.007057268651
Long
EC
CORP
IN
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
46108.00000000
NS
4699035.16000000
0.006235969082
Long
EC
CORP
KR
N
1
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
000000000
7902191.00000000
NS
5012153.83000000
0.006651500841
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3154832.00000000
NS
29671094.72000000
0.039375749069
Long
EC
CORP
ZA
N
1
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
5604000.00000000
NS
2414433.17000000
0.003204132356
Long
EC
CORP
TW
N
1
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
25641100.00000000
NS
23439671.40000000
0.031106186948
Long
EC
CORP
MY
N
1
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10056500.00000000
NS
54097612.73000000
0.071791554852
Long
EC
CORP
TH
N
2
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
193844.00000000
NS
3157405.61000000
0.004190112032
Long
EC
CORP
KR
N
1
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
365770.00000000
NS
6494981.31000000
0.008619323172
Long
EC
CORP
KR
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
922774.00000000
NS
42239654.93000000
0.056055163080
Long
EC
CORP
IN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
94511700.00000000
NS
9557362.92000000
0.012683331291
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
15510200.00000000
NS
10939825.04000000
0.014517961325
Long
EC
CORP
TH
N
2
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
5028484.00000000
NS
4043056.81000000
0.005365437033
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
236407.00000000
NS
13614181.49000000
0.018067031203
Long
EC
CORP
KR
N
1
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
12820000.00000000
NS
4032407.97000000
0.005351305230
Long
EC
CORP
BM
N
1
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
15256000.00000000
NS
4267632.63000000
0.005663465846
Long
EC
CORP
KY
N
1
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
3736761.00000000
NS
13350912.52000000
0.017717653703
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
7427580.00000000
NS
19548680.26000000
0.025942552367
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
6307878.00000000
NS
6814223.48000000
0.009042981271
Long
EC
CORP
CN
N
1
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
563259.00000000
NS
5106288.39000000
0.006776424402
Long
EC
CORP
TW
N
1
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3602901.00000000
NS
836836422.22000000
1.110544160394
Long
EC
CORP
ZA
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
298779.00000000
NS
9108305.07000000
0.012087398131
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
331383.00000000
NS
7506628.70000000
0.009961854486
Long
EC
CORP
KR
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
6622086.00000000
NS
9914405.75000000
0.013157153676
Long
EC
CORP
TW
N
1
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
50188600.00000000
NS
4959203.27000000
0.006581231511
Long
EC
CORP
TH
N
2
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3684444.00000000
NS
USD
137503450.08000000
0.182477303169
Long
EC
CORP
CN
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
19711417.00000000
NS
15757330.81000000
0.020911149717
Long
EC
CORP
CN
N
1
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
1401942.00000000
NS
6156188.00000000
0.008169719257
Long
EC
CORP
ZA
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5224878.00000000
NS
65331416.62000000
0.086699647973
Long
EC
CORP
IN
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
283899.00000000
NS
2549016.38000000
0.003382734284
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
68652000.00000000
NS
13628891.31000000
0.018086552228
Long
EC
CORP
CN
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
7484424.00000000
NS
7512879.16000000
0.009970149311
Long
EC
CORP
MX
N
1
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
822656.00000000
NS
6363044.63000000
0.008444233387
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
188523.00000000
NS
17451172.23000000
0.023159003238
Long
EP
CORP
KR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8803383.00000000
NS
20540735.83000000
0.027259083878
Long
EC
CORP
MX
N
1
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
437103.00000000
NS
19088621.95000000
0.025332020779
Long
EC
CORP
CN
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3220000.00000000
NS
6266008.44000000
0.008315459147
Long
EC
CORP
TW
N
1
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
202000.00000000
NS
5555407.95000000
0.007372439456
Long
EC
CORP
TW
N
1
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
6473839.00000000
NS
41703226.30000000
0.055343282399
Long
EC
CORP
SA
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
5620445.00000000
NS
23635906.12000000
0.031366605014
Long
EC
CORP
CN
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
5950068.00000000
NS
17309580.40000000
0.022971100350
Long
EC
CORP
TR
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
20814000.00000000
NS
7110301.84000000
0.009435899271
Long
EC
CORP
KY
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
7166021.00000000
NS
USD
672674391.27000000
0.892688938048
Long
EC
CORP
KY
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
5262774.00000000
NS
9708008.51000000
0.012883249191
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
853100.00000000
NS
4856726.47000000
0.006445237177
Long
EC
CORP
CN
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
409914.00000000
NS
3647919.98000000
0.004841061076
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
5632000.00000000
NS
10890316.93000000
0.014452260382
Long
EC
CORP
KY
N
1
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
177175.00000000
NS
18529650.65000000
0.024590224298
Long
EC
CORP
KR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
14379500.00000000
NS
17832222.34000000
0.023664685069
Long
EC
CORP
KY
N
1
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC Xi'an Aircraft Industry Group Co Ltd
000000000
1688527.00000000
NS
8252606.17000000
0.010951822060
Long
EC
CORP
CN
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
3173455.00000000
NS
4628062.34000000
0.006141782873
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1093683.00000000
NS
24250618.99000000
0.032182374703
Long
EC
CORP
CN
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
629000.00000000
NS
1858601.56000000
0.002466502477
Long
EC
CORP
TW
N
1
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
531344.00000000
NS
1906833.78000000
0.002530510220
Long
EC
CORP
BR
N
1
N
N
N
Eugene Corp
988400NRZ8I0YC2HNH80
Eugene Corp
000000000
440758.00000000
NS
1894847.48000000
0.002514603508
Long
EC
CORP
KR
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
3874236.00000000
NS
9604762.88000000
0.012746234562
Long
EC
CORP
MX
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
38153.00000000
NS
5440240.85000000
0.007219604150
Long
EC
CORP
KR
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
4552606.00000000
NS
16677797.72000000
0.022132677754
Long
EC
CORP
CZ
N
1
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
19920800.00000000
NS
5058941.00000000
0.006713590895
Long
EC
CORP
HK
N
1
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
223200.00000000
NS
4760332.42000000
0.006317315105
Long
EC
CORP
CN
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1213000.00000000
NS
4507512.79000000
0.005981804656
Long
EC
CORP
TW
N
1
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2000000.00000000
NS
8006462.62000000
0.010625171266
Long
EC
CORP
KY
N
1
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
7394100.00000000
NS
4165175.54000000
0.005527497668
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
454642.00000000
NS
272744733.42000000
0.361952542857
Long
EC
CORP
KR
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
342586.00000000
NS
3415187.54000000
0.004532207822
Long
EC
CORP
KR
N
1
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group
000000000
13961503.00000000
NS
67004153.05000000
0.088919493602
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
5914500.00000000
NS
12207451.46000000
0.016200195847
Long
EC
CORP
TH
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
2485193.00000000
NS
2319709.34000000
0.003078426790
Long
EC
CORP
GR
N
1
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2554400.00000000
NS
14031653.60000000
0.018621047736
Long
EC
CORP
TH
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
42706200.00000000
NS
4603512.43000000
0.006109203317
Long
EC
CORP
ID
N
1
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
400000.00000000
NS
2326541.60000000
0.003087493707
Long
EC
CORP
TW
N
1
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
17605100.00000000
NS
4166375.49000000
0.005529090091
Long
EC
CORP
ID
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22061782.00000000
NS
13959166.68000000
0.018524852203
Long
EC
CORP
CN
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
5949000.00000000
NS
11058490.33000000
0.014675438989
Long
EC
CORP
KY
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd
000000000
335648.00000000
NS
100679.46000000
0.000133609130
Long
CORP
KR
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
6809934.00000000
NS
10317896.59000000
0.013692616025
Long
EC
CORP
TW
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1255000.00000000
NS
17572928.82000000
0.023320583287
Long
EC
CORP
TW
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
2923688.00000000
NS
7264269.51000000
0.009640225819
Long
EC
CORP
CN
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3342910.00000000
NS
31263395.33000000
0.041488850384
Long
EC
CORP
ZA
N
1
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
33898800.00000000
NS
71229278.04000000
0.094526548649
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3170387.00000000
NS
21171958.78000000
0.028096763672
Long
EC
CORP
TW
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
150055.00000000
NS
4581118.38000000
0.006079484747
Long
EC
CORP
KR
N
1
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
64682.00000000
NS
4726650.82000000
0.006272617117
Long
EC
CORP
KR
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
40738400.00000000
NS
52741004.57000000
0.069991234945
Long
EC
CORP
MY
N
1
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
1022000.00000000
NS
6725634.40000000
0.008925416974
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
19832679.00000000
NS
23848408.83000000
0.031648611912
Long
EC
CORP
TR
N
1
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1522122.00000000
NS
4481249.58000000
0.005946951423
Long
EC
CORP
TW
N
1
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
17045928.00000000
NS
166083902.06000000
0.220405688221
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3496597.00000000
NS
18566675.50000000
0.024639359027
Long
EC
CORP
IN
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
480000.00000000
NS
14269455.17000000
0.018936628103
Long
EC
CORP
TW
N
1
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
727256.00000000
NS
5525253.34000000
0.007332422046
Long
EC
CORP
CN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
137264.00000000
NS
10140553.63000000
0.013457268730
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1467683.00000000
NS
22632433.30000000
0.030034921962
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
16161000.00000000
NS
17374843.21000000
0.023057708952
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
2313928.00000000
NS
5713534.73000000
0.007582285451
Long
EC
CORP
CN
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
800944.00000000
NS
8843245.76000000
0.011735644717
Long
EC
CORP
IN
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2406100.00000000
NS
14858601.56000000
0.019718469172
Long
EC
CORP
TW
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
624000.00000000
NS
18012602.10000000
0.023904062424
Long
EC
CORP
TW
N
1
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
98187.00000000
NS
11485213.38000000
0.015241732208
Long
EC
CORP
IN
N
1
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
1260900.00000000
NS
2480400.39000000
0.003291675762
Long
EC
CORP
KY
N
1
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
8020000.00000000
NS
5065905.24000000
0.006722832959
Long
EC
CORP
KY
N
1
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
4039600.00000000
NS
4762848.52000000
0.006320654156
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
10487000.00000000
NS
10436507.31000000
0.013850021270
Long
EC
CORP
KY
N
1
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
8525657.00000000
NS
6320970.00000000
0.008388397224
Long
EC
CORP
TW
N
1
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2257964.00000000
NS
USD
640042475.44000000
0.849383959195
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
10135044.00000000
NS
6053013.62000000
0.008032799182
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
566963.00000000
NS
USD
83638381.76000000
0.110994352040
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
21559800.00000000
NS
86852307.81000000
0.115259470900
Long
EC
CORP
BM
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
469819.00000000
NS
USD
27662942.72000000
0.036710782037
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
69323.00000000
NS
2924708.68000000
0.003881305903
Long
EC
CORP
KR
N
1
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
5319300.00000000
NS
11959389.75000000
0.015870999512
Long
EC
CORP
MY
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
21735000.00000000
NS
3418267.84000000
0.004536295609
Long
EC
CORP
KY
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
7689500.00000000
NS
9766365.73000000
0.012960693561
Long
EC
CORP
CN
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
374976.00000000
NS
8452969.90000000
0.011217719629
Long
EC
CORP
IN
N
1
N
N
N
Quanta Storage Inc
N/A
Quanta Storage Inc
000000000
1805000.00000000
NS
2614908.90000000
0.003470178557
Long
EC
CORP
TW
N
1
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
3194200.00000000
NS
3909042.03000000
0.005187589454
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5536300.00000000
NS
24620975.91000000
0.032673865876
Long
EC
CORP
MY
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
60507.00000000
NS
2197316.96000000
0.002916003000
Long
EC
CORP
KR
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
14927208.00000000
NS
13089503.20000000
0.017370744096
Long
EC
CORP
QA
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
6848600.00000000
NS
10643037.43000000
0.014124102097
Long
EC
CORP
MY
N
1
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
73688.00000000
NS
2728456.43000000
0.003620864573
Long
EC
CORP
KR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
453862.00000000
NS
54962362.33000000
0.072939141875
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
N/A
Jiumaojiu International Holdings Ltd
000000000
3980000.00000000
NS
15622731.99000000
0.020732527074
Long
EC
CORP
KY
N
1
N
N
N
Woori Investment Bank Co Ltd
N/A
Woori Investment Bank Co Ltd
000000000
3425208.00000000
NS
1935920.85000000
0.002569110925
Long
EC
CORP
KR
N
1
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3455400.00000000
NS
11758230.51000000
0.015604046242
Long
EC
CORP
CN
N
1
N
N
N
Adimmune Corp
N/A
Adimmune Corp
000000000
2478000.00000000
NS
5177976.84000000
0.006871560306
Long
EC
CORP
TW
N
1
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
976820.00000000
NS
6448970.21000000
0.008558263021
Long
EC
CORP
CN
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
577941.00000000
NS
3784516.69000000
0.005022335068
Long
EC
CORP
IN
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
3834249.00000000
NS
4440550.23000000
0.005892940359
Long
EC
CORP
PK
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
14471500.00000000
NS
7947119.83000000
0.010546418971
Long
EC
CORP
HK
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
440414.00000000
NS
21280372.76000000
0.028240637085
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
249894.00000000
NS
4557200.24000000
0.006047743597
Long
EC
CORP
CN
N
1
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
28632000.00000000
NS
14431619.05000000
0.019151831630
Long
EC
CORP
KY
N
1
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
550600.00000000
NS
18759169.86000000
0.024894813357
Long
EC
CORP
MY
N
1
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
459442.00000000
NS
6583904.05000000
0.008737330260
Long
EC
CORP
KR
N
1
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2791027.00000000
NS
2590361.65000000
0.003437602531
Long
EC
CORP
TW
N
1
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
90033.00000000
NS
6418908.14000000
0.008518368419
Long
EC
CORP
KR
N
1
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6898184.00000000
NS
6461874.41000000
0.008575387854
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4201000.00000000
NS
39592944.98000000
0.052542782164
Long
EC
CORP
TW
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
243031.00000000
NS
1909422.98000000
0.002533946281
Long
EC
CORP
IN
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1509200.00000000
NS
7815381.52000000
0.010371592437
Long
EC
CORP
BR
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
361020.00000000
NS
5848299.07000000
0.007761127752
Long
EC
CORP
KR
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
12297020.00000000
NS
5195282.08000000
0.006894525647
Long
EC
CORP
MY
N
1
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
376138.00000000
NS
4653598.75000000
0.006175671588
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
365914.00000000
NS
17815305.56000000
0.023642235244
Long
EC
CORP
KR
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
301606.00000000
NS
USD
15484452.04000000
0.020549019298
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
842228.00000000
NS
2695402.09000000
0.003576999006
Long
EC
CORP
TR
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3442425.00000000
NS
258790923.86000000
0.343434799949
Long
EC
CORP
RU
N
1
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1371152.00000000
NS
13798284.06000000
0.018311349003
Long
EC
CORP
IN
N
1
N
N
N
Youyuan International Holdings Ltd
N/A
Youyuan International Holdings Ltd
000000000
5307000.00000000
NS
115617.19000000
0.000153432608
Long
EC
CORP
KY
N
3
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
16599187.00000000
NS
21.40000000
0.000000028399
Long
EC
CORP
HK
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
177790.00000000
NS
3371503.23000000
0.004474235495
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5832815.00000000
NS
21708850.82000000
0.028809259332
Long
EC
CORP
IN
N
1
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
Inspur International Ltd
000000000
5134000.00000000
NS
1958998.88000000
0.002599737187
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
14052000.00000000
NS
3494079.81000000
0.004636903731
Long
EC
CORP
TH
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
595542.00000000
NS
USD
17115877.08000000
0.022714041641
Long
EC
CORP
HK
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
86247.00000000
NS
12297970.09000000
0.016320320800
Long
EC
CORP
KR
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
3157000.00000000
NS
21223426.81000000
0.028165065575
Long
EC
CORP
CN
N
1
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
11898000.00000000
NS
12086117.04000000
0.016039176049
Long
EC
CORP
KY
N
1
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
342800.00000000
NS
7243404.71000000
0.009612536677
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
3931688.00000000
NS
3173333.99000000
0.004211250177
Long
EC
CORP
CN
N
1
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
361000.00000000
NS
3136594.56000000
0.004162494221
Long
EC
CORP
TW
N
1
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
13488687.00000000
NS
57207397.15000000
0.075918470025
Long
EC
CORP
CN
N
1
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4189793.00000000
NS
9028423.78000000
0.011981389719
Long
EC
CORP
IN
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
6430324.00000000
NS
9634438.13000000
0.012785615826
Long
EC
CORP
BR
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5556884.00000000
NS
9421102.46000000
0.012502503528
Long
EC
CORP
PL
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
11033699.00000000
NS
33629722.18000000
0.044629142077
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
9853000.00000000
NS
26990692.70000000
0.035818656271
Long
EC
CORP
KY
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
5607190.00000000
NS
54568713.73000000
0.072416740911
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
690125.00000000
NS
74633010.68000000
0.099043554967
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
84461660.00000000
NS
35328187.38000000
0.046883131697
Long
EC
CORP
TW
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
11219362.00000000
NS
11306192.87000000
0.015004158679
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1835000.00000000
NS
19698949.82000000
0.026141971247
Long
EC
CORP
TW
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
9239180.00000000
NS
5830772.77000000
0.007737869048
Long
EC
CORP
KW
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2459096.00000000
NS
28618342.51000000
0.037978668603
Long
EC
CORP
IN
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4353000.00000000
NS
13597020.02000000
0.018044256656
Long
EC
CORP
TW
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
28939980.00000000
NS
23983223.78000000
0.031827521375
Long
EC
CORP
CN
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
9032962.00000000
NS
1998525.82000000
0.002652192375
Long
EC
CORP
CL
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
8005000.00000000
NS
8069277.33000000
0.010708531057
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
442000.00000000
NS
6641749.42000000
0.008814095368
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
46570720.00000000
NS
27795888.24000000
0.036887210628
Long
EC
CORP
CN
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1593000.00000000
NS
14899075.49000000
0.019772181087
Long
EC
CORP
TW
N
1
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
150883.00000000
NS
7211764.22000000
0.009570547394
Long
EC
CORP
KR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
11035826.00000000
NS
43834019.70000000
0.058171003689
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
6840700.00000000
NS
142063561.65000000
0.188528910317
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
15154000.00000000
NS
11818688.08000000
0.015684277933
Long
EC
CORP
CN
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
3387391.00000000
NS
20749831.61000000
0.027536569527
Long
EC
CORP
IM
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
332764.00000000
NS
6501263.73000000
0.008627660411
Long
EC
CORP
KR
N
1
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
1493400.00000000
NS
3816555.01000000
0.005064852301
Long
EC
CORP
CN
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
169607.00000000
NS
5155388.56000000
0.006841583979
Long
EC
CORP
KR
N
1
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
12024000.00000000
NS
98890884.13000000
0.131235556879
Long
EC
CORP
KY
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
1699000.00000000
NS
3415994.97000000
0.004533279342
Long
EC
CORP
TW
N
1
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
181188.00000000
NS
1911061.68000000
0.002536120958
Long
EC
CORP
KR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1050420.00000000
NS
3517691.61000000
0.004668238346
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
14105864.00000000
NS
487452283.34000000
0.646885427498
Long
EC
CORP
IN
N
1
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
2848336.00000000
NS
12194632.55000000
0.016183184200
Long
EC
CORP
BR
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4560000.00000000
NS
11574975.32000000
0.015360852977
Long
EC
CORP
TW
N
1
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1979193.00000000
NS
6857085.09000000
0.009099861815
Long
EC
CORP
CN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
6026456.00000000
NS
24991829.78000000
0.033166016538
Long
EC
CORP
CL
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1652042.00000000
NS
7602784.94000000
0.010089460967
Long
EC
CORP
SA
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
7626928.00000000
NS
2930010.94000000
0.003888342396
Long
EC
CORP
TW
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
126971.00000000
NS
10476378.91000000
0.013902933849
Long
EC
CORP
KR
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
10578.00000000
NS
1864213.62000000
0.002473950098
Long
EC
CORP
KR
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
27151.00000000
NS
6645772.14000000
0.008819433816
Long
EC
CORP
KR
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
10757000.00000000
NS
31269744.18000000
0.041497275780
Long
EC
CORP
KY
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
761002.00000000
NS
11665901.25000000
0.015481518448
Long
EC
CORP
IN
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
1716879.00000000
NS
3893980.95000000
0.005167602281
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
5899995.00000000
NS
5718028.75000000
0.007588249350
Long
EC
CORP
CN
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
8272000.00000000
NS
2738599.14000000
0.003634324704
Long
EC
CORP
MY
N
1
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
1758972.00000000
NS
2992734.73000000
0.003971581529
Long
EC
CORP
ZA
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
10370100.00000000
NS
3707736.60000000
0.004920442179
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
636622.00000000
NS
9371082.77000000
0.012436123680
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
368100.00000000
NS
8694291.53000000
0.011537971377
Long
EC
CORP
CN
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
1773619.00000000
NS
5963070.62000000
0.007913438133
Long
EC
CORP
TR
N
1
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
3819000.00000000
NS
5388625.80000000
0.007151107140
Long
EC
CORP
TW
N
1
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
4173878.00000000
NS
8553151.40000000
0.011350667929
Long
EC
CORP
MX
N
1
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
4258479.00000000
NS
66264486.93000000
0.087937901658
Long
EC
CORP
BR
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
6002065.00000000
NS
2473716.35000000
0.003282805544
Long
EC
CORP
PK
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1307200.00000000
NS
17405167.88000000
0.023097952044
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
37381000.00000000
NS
7999182.71000000
0.010615510284
Long
EC
CORP
HK
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
12272000.00000000
NS
4777590.29000000
0.006340217581
Long
EC
CORP
KY
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
153322.00000000
NS
7328341.26000000
0.009725253795
Long
EC
CORP
KR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
63378872.00000000
NS
95457990.50000000
0.126679851758
Long
EC
CORP
TW
N
1
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
16003.00000000
NS
1766241.21000000
0.002343933425
Long
EC
CORP
KR
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
1337801.00000000
NS
5624330.92000000
0.007463905362
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
445000.00000000
NS
9314603.72000000
0.012361171780
Long
EC
CORP
TW
N
1
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
236249.00000000
NS
5719601.96000000
0.007590337117
Long
EC
CORP
KR
N
1
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5098402.00000000
NS
20987502.28000000
0.027851976180
Long
EC
CORP
IN
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
75607.00000000
NS
3586874.14000000
0.004760048707
Long
EC
CORP
KR
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
567508.00000000
NS
5101763.06000000
0.006770418953
Long
EC
CORP
KR
N
1
N
N
N
Power Wind Health Industry Inc
N/A
Power Wind Health Industry Inc
000000000
341957.00000000
NS
1952110.69000000
0.002590596046
Long
EC
CORP
TW
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
88233320.00000000
NS
319646398.12000000
0.424194539575
Long
EC
CORP
RU
N
1
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
43342476.00000000
NS
6300486.33000000
0.008361213871
Long
EC
CORP
ID
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
14863000.00000000
NS
88135510.19000000
0.116962375878
Long
EC
CORP
KY
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
3224500.00000000
NS
3169836.49000000
0.004206608734
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4031110.00000000
NS
66576091.91000000
0.088351424638
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1509947.00000000
NS
10728328.57000000
0.014237289783
Long
EC
CORP
CN
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
169626.00000000
NS
USD
5919947.40000000
0.007856210413
Long
EC
CORP
PA
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
17326700.00000000
NS
16284266.30000000
0.021610432296
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2362185.00000000
NS
7412439.42000000
0.009836858307
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7316268.00000000
NS
15701019.24000000
0.020836420077
Long
EP
CORP
BR
N
1
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
290847.00000000
NS
7067310.28000000
0.009378846274
Long
EC
CORP
KR
N
1
N
N
N
Waskita Beton Precast Tbk PT
529900FWX0GRR7WG5W79
Waskita Beton Precast Tbk PT
000000000
105238000.00000000
NS
1906699.72000000
0.002530332312
Long
EC
CORP
ID
N
1
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
706000.00000000
NS
3236701.63000000
0.004295343747
Long
EC
CORP
BR
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
2169598.00000000
NS
2561390.26000000
0.003399155342
Long
EC
CORP
CN
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
2204992.00000000
NS
15369080.80000000
0.020395913083
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
19977000.00000000
NS
17787616.91000000
0.023605490347
Long
EC
CORP
TW
N
1
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
542347.00000000
NS
6499107.93000000
0.008624799504
Long
EC
CORP
CN
N
1
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
4065000.00000000
NS
1991272.79000000
0.002642567065
Long
EC
CORP
KY
N
1
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1656715.00000000
NS
4605212.09000000
0.006111458892
Long
EC
CORP
TR
N
1
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
23170200.00000000
NS
8962104.19000000
0.011893378692
Long
EC
CORP
TH
N
2
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
1142601.00000000
NS
9185102.45000000
0.012189313965
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
374850.00000000
NS
USD
119952000.00000000
0.159185223767
Long
EC
CORP
KY
N
1
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
7993131.00000000
NS
8813091.54000000
0.011695627825
Long
EC
CORP
ZA
N
1
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
56177.00000000
NS
4228354.15000000
0.005611340382
Long
EC
CORP
IN
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
867200.00000000
NS
7927461.40000000
0.010520330772
Long
EC
CORP
MY
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2249822.00000000
NS
7647894.61000000
0.010149324853
Long
EC
CORP
IN
N
1
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
1865500.00000000
NS
5963943.87000000
0.007914597001
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1518650.00000000
NS
3827180.34000000
0.005078952904
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5092145.00000000
NS
26285542.51000000
0.034882869533
Long
EC
CORP
SA
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
407120.00000000
NS
8021908.55000000
0.010645669164
Long
EC
CORP
SA
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
168258100.00000000
NS
63805740.17000000
0.084674961873
Long
EC
CORP
ID
N
1
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
5706000.00000000
NS
4332892.92000000
0.005750071103
Long
EC
CORP
TW
N
1
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6873234.00000000
NS
14708074.85000000
0.019518709035
Long
EC
CORP
CN
N
1
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
297690.00000000
NS
10767032.27000000
0.014288652471
Long
EC
CORP
IN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
4034800.00000000
NS
24758001.12000000
0.032855708519
Long
EC
CORP
CN
N
1
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
82341.00000000
NS
2967066.08000000
0.003937517322
Long
EC
CORP
IN
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
2891700.00000000
NS
5592467.20000000
0.007421619836
Long
EC
CORP
TH
N
2
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
169825.00000000
NS
6454408.10000000
0.008565479505
Long
EC
CORP
KR
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
6428500.00000000
NS
4798161.10000000
0.006367516576
Long
EC
CORP
KY
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2720400.00000000
NS
15820450.92000000
0.020994914797
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
2680617.00000000
NS
2995079.68000000
0.003974693452
Long
EC
CORP
CN
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
849479.00000000
NS
12056394.14000000
0.015999731550
Long
EC
CORP
IN
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
815466.00000000
NS
4954273.60000000
0.006574689472
Long
EC
CORP
IN
N
1
N
N
N
Guorui Properties Ltd
213800RH1GJT3SVZ7176
Guorui Properties Ltd
000000000
13691000.00000000
NS
1270732.92000000
0.001686357077
Long
EC
CORP
KY
N
1
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
297125.00000000
NS
4902148.06000000
0.006505515004
Long
EC
CORP
IN
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
60118.00000000
NS
4248428.66000000
0.005637980749
Long
EC
CORP
IN
N
1
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
4231704.00000000
NS
4406046.71000000
0.005847151622
Long
EC
CORP
TW
N
1
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
917438.00000000
NS
2024831.54000000
0.002687102022
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
11516.00000000
NS
5740062.31000000
0.007617489522
Long
EC
CORP
KR
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
4448000.00000000
NS
8486196.96000000
0.011261814409
Long
EC
CORP
KY
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
1653189.00000000
NS
2709455.80000000
0.003595649324
Long
EC
CORP
CN
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
7408500.00000000
NS
3170698.76000000
0.004207753031
Long
EC
CORP
KY
N
1
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2317843.00000000
NS
25747434.83000000
0.034168760627
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
152990.00000000
NS
16953498.00000000
0.022498552527
Long
EC
CORP
KR
N
1
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
1090000.00000000
NS
3091643.48000000
0.004102840796
Long
EC
CORP
TW
N
1
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
2966387.00000000
NS
8729016.66000000
0.011584054207
Long
EC
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4518393.00000000
NS
569072193.59000000
0.755201117749
Long
EC
CORP
KR
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
10810947.00000000
NS
12819318.85000000
0.017012189373
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
9283167.00000000
NS
7599181.67000000
0.010084679159
Long
EC
CORP
TW
N
1
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
2315142.00000000
NS
11404795.59000000
0.015135011821
Long
EC
CORP
IN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10085000.00000000
NS
9555421.63000000
0.012680755055
Long
EC
CORP
KY
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
798245.00000000
NS
12353599.04000000
0.016394144553
Long
EC
CORP
GR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
260157.00000000
NS
18895248.06000000
0.025075399247
Long
EC
CORP
KR
N
1
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
4973500.00000000
NS
6436984.28000000
0.008542356801
Long
EC
CORP
KY
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
88477.00000000
NS
9332020.03000000
0.012384284519
Long
EC
CORP
KR
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
3151000.00000000
NS
4084053.50000000
0.005419842689
Long
EC
CORP
TW
N
1
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1722529.00000000
NS
31174799.54000000
0.041371277183
Long
EC
CORP
RU
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
927046.00000000
NS
USD
6906492.70000000
0.009165429387
Long
EC
CORP
AR
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1464200.00000000
NS
8667629.89000000
0.011502589398
Long
EC
CORP
MY
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
5876500.00000000
NS
18749105.69000000
0.024881457455
Long
EC
CORP
HK
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
4199000.00000000
NS
2344592.96000000
0.003111449204
Long
EC
CORP
MY
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2516000.00000000
NS
25383574.19000000
0.033685890501
Long
EC
CORP
TW
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
25132480.00000000
NS
8978305.74000000
0.011914879354
Long
EC
CORP
TR
N
1
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
Shandong Airlines Co Ltd
000000000
2021380.00000000
NS
1566062.35000000
0.002078281192
Long
EC
CORP
CN
N
1
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
12766000.00000000
NS
9149897.84000000
0.012142594830
Long
EC
CORP
BM
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
20894000.00000000
NS
10827651.20000000
0.014369098298
Long
EC
CORP
KY
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
187970.00000000
NS
5864128.62000000
0.007782134742
Long
EC
CORP
KR
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7191000.00000000
NS
13038165.34000000
0.017302614938
Long
EC
CORP
TW
N
1
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
141201.00000000
NS
39966104.14000000
0.053037992118
Long
EC
CORP
KR
N
1
N
N
N
Zeder Investments Ltd
37890022AF5FD117D649
Zeder Investments Ltd
000000000
12241889.00000000
NS
2141850.68000000
0.002842395122
Long
EC
CORP
ZA
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
273895.00000000
NS
USD
5001322.70000000
0.006637127126
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
241600.00000000
NS
6703436.65000000
0.008895958909
Long
EC
CORP
CN
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
29376.00000000
NS
3555973.30000000
0.004719040995
Long
EC
CORP
KR
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1844600.00000000
NS
13574378.80000000
0.018014210073
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
8341425.00000000
NS
7367347.81000000
0.009777018388
Long
EC
CORP
TW
N
1
N
N
MBK PCL
N/A
MBK PCL
000000000
10604400.00000000
NS
4825556.24000000
0.006403871964
Long
EC
CORP
TH
N
2
N
N
N
LF Corp
N/A
LF Corp
000000000
182354.00000000
NS
2507671.83000000
0.003327866991
Long
EC
CORP
KR
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2466000.00000000
NS
52325859.44000000
0.069440306487
Long
EC
CORP
TW
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
22286000.00000000
NS
13358930.56000000
0.017728294238
Long
EC
CORP
HK
N
1
N
N
N
Controladora Nemak SAB de CV
N/A
Controladora Nemak SAB de CV
000000000
24449026.00000000
NS
3437514.00000000
0.004561836695
Long
EC
CORP
MX
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
18226000.00000000
NS
5991259.90000000
0.007950847404
Long
EC
CORP
KY
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
229838.00000000
NS
4386266.74000000
0.005820902131
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
8866185.00000000
NS
36956689.34000000
0.049044274895
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
146179.00000000
NS
4814083.67000000
0.006388647010
Long
EC
CORP
KR
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
212094.00000000
NS
2595720.96000000
0.003444714734
Long
EC
CORP
KR
N
1
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
3476270.00000000
NS
2821793.64000000
0.003744729992
Long
EC
CORP
IN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2177559.00000000
NS
15787668.21000000
0.020951409703
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
833980.00000000
NS
11062610.56000000
0.014680906841
Long
EC
CORP
CN
N
1
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
24273.00000000
NS
7541938.36000000
0.010008713030
Long
EC
CORP
IN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3126313.00000000
NS
15837874.15000000
0.021018036719
Long
EC
CORP
SA
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2948110.00000000
NS
38369621.22000000
0.050919340567
Long
EC
CORP
TW
N
1
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
427128.00000000
NS
8496938.85000000
0.011276069695
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
3913055.00000000
NS
22847922.39000000
0.030320892009
Long
EC
CORP
KR
N
1
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
3017440.00000000
NS
44206977.70000000
0.058665946689
Long
EC
CORP
ZA
N
1
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
2459997.00000000
NS
2738067.40000000
0.003633619045
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
3915382.00000000
NS
20521322.41000000
0.027233320826
Long
EC
CORP
IN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
19801356.00000000
NS
29478788.76000000
0.039120544760
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3199197.00000000
NS
99138754.96000000
0.131564499902
Long
EC
CORP
IN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
2752264.00000000
NS
2692900.34000000
0.003573678998
Long
EC
CORP
IN
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
22053000.00000000
NS
14727072.97000000
0.019543920953
Long
EC
CORP
TW
N
1
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2252429.00000000
NS
7953957.48000000
0.010555493041
Long
EC
CORP
BR
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
551903.00000000
NS
5270454.97000000
0.006994285662
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
24148200.00000000
NS
3814646.32000000
0.005062319328
Long
EC
CORP
TH
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
94300.00000000
NS
3826660.34000000
0.005078262825
Long
EC
CORP
CN
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
7259000.00000000
NS
6671952.41000000
0.008854176982
Long
EC
CORP
BM
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2026244.00000000
NS
32743648.19000000
0.043453256003
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
3442546.00000000
NS
5700520.63000000
0.007565014773
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
73718.00000000
NS
10760793.95000000
0.014280373756
Long
EC
CORP
KR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
360050.00000000
NS
6271024.53000000
0.008322115871
Long
EC
CORP
TR
N
1
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
6036424.00000000
NS
10091511.03000000
0.013392185553
Long
EC
CORP
IN
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
353735.00000000
NS
4219002.23000000
0.005598929689
Long
EC
CORP
KR
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1175184.00000000
NS
7123811.13000000
0.009453827104
Long
EC
CORP
CN
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
1435699.00000000
NS
2714154.30000000
0.003601884583
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
365462.00000000
NS
27649550.51000000
0.036693009578
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
16385200.00000000
NS
62310376.61000000
0.082690503231
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
71003187.00000000
NS
15218074.37000000
0.020195516322
Long
EC
CORP
IN
N
1
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
65316620.00000000
NS
5052820.90000000
0.006705469067
Long
EC
CORP
TH
N
2
N
N
Genting Bhd
N/A
Genting Bhd
000000000
17807900.00000000
NS
20282747.13000000
0.026916713689
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
6528200.00000000
NS
26451508.34000000
0.035103118531
Long
EC
CORP
MY
N
1
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
1637800.00000000
NS
8017007.56000000
0.010639165185
Long
EP
CORP
BR
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
5207892.00000000
NS
5525292.47000000
0.007332473974
Long
EC
CORP
TW
N
1
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
916284.00000000
NS
8135394.92000000
0.010796274016
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1366920.00000000
NS
5177634.32000000
0.006871105757
Long
EC
CORP
TW
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
96173000.00000000
NS
187149325.91000000
0.248361072119
Long
EC
CORP
TW
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
6462400.00000000
NS
6669154.98000000
0.008850464584
Long
EC
CORP
TH
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2039124.00000000
NS
4795354.89000000
0.006363792527
Long
EC
CORP
TW
N
1
N
N
A-DATA Technology Co Ltd
N/A
A-DATA Technology Co Ltd
000000000
2050820.00000000
NS
6354394.26000000
0.008432753703
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
2840938.00000000
NS
8104322.47000000
0.010755038564
Long
EC
CORP
KR
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
10036869.00000000
NS
243528883.88000000
0.323180937993
Long
EC
CORP
SA
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
614900.00000000
NS
6291948.66000000
0.008349883748
Long
EC
CORP
TW
N
1
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
14772640.00000000
NS
4375703.44000000
0.005806883847
Long
EC
CORP
TW
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2119024.00000000
NS
42814281.09000000
0.056817734725
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
14253206.00000000
NS
21428789.09000000
0.028437596591
Long
EC
CORP
PL
N
1
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
Beijing Capital Land Ltd
000000000
12514000.00000000
NS
2081001.89000000
0.002761644253
Long
EC
CORP
CN
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
20168000.00000000
NS
24022677.85000000
0.031879879860
Long
EC
CORP
KY
N
1
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
80212000.00000000
NS
9512918.72000000
0.012624350532
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3416265.00000000
NS
40301559.89000000
0.053483166843
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
203873000.00000000
NS
4435761170.45000000
5.886584921435
Long
EC
CORP
TW
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
7624527.00000000
NS
34079537.70000000
0.045226080721
Long
EP
CORP
BR
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
1176497.00000000
NS
3144660.45000000
0.004173198257
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
10624781.00000000
NS
34506874.35000000
0.045793188232
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
18802342.00000000
NS
16958569.62000000
0.022505282944
Long
EC
CORP
MX
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
3348236.00000000
NS
7965405.32000000
0.010570685176
Long
EC
CORP
KW
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
18352500.00000000
NS
1338991.14000000
0.001776940811
Long
EC
CORP
PH
N
1
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
7469000.00000000
NS
7857165.43000000
0.010427042793
Long
EC
CORP
TW
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
299147.00000000
NS
27158873.16000000
0.036041844248
Long
EP
CORP
KR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
18004000.00000000
NS
19100971.34000000
0.025348409338
Long
EC
CORP
KY
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
950876.00000000
NS
51017034.45000000
0.067703398399
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
6286872.00000000
NS
21828881.96000000
0.028968549581
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
964476.00000000
NS
80258157.99000000
0.106508543740
Long
EC
CORP
IN
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6675783.00000000
NS
14649936.05000000
0.019441554524
Long
EC
CORP
BR
N
1
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
1008684.00000000
NS
2975522.07000000
0.003948739050
Long
EC
CORP
ZA
N
1
N
N
CEBU AIR INC RHTS
N/A
CEBU AIR INC RHTS
000000000
1418854.00000000
NS
200312.24000000
0.000265829237
Long
CORP
PH
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
12111394.00000000
NS
151775901.35000000
0.201417907320
Long
EC
CORP
SA
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
118435.00000000
NS
5734636.40000000
0.007610288936
Long
EC
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
460767.00000000
NS
14907770.76000000
0.019783720357
Long
EC
CORP
KR
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
8068000.00000000
NS
6354680.40000000
0.008433133432
Long
EC
CORP
BM
N
1
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
162154.00000000
NS
18041166.00000000
0.023941968843
Long
EC
CORP
KR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
563378.00000000
NS
USD
90146113.78000000
0.119630596353
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2540807.00000000
NS
41518691.51000000
0.055098391010
Long
EC
CORP
IN
N
1
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
496016.00000000
NS
3306773.33000000
0.004388334104
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
158628.00000000
NS
10024555.41000000
0.013303330466
Long
EC
CORP
KR
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2950656.00000000
NS
18532697.51000000
0.024594267708
Long
EC
CORP
IN
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
3741000.00000000
NS
2724725.58000000
0.003615913458
Long
EC
CORP
KY
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
749295.00000000
NS
USD
127679868.00000000
0.169440679256
Long
EC
CORP
RU
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
12353000.00000000
NS
9713794.01000000
0.012890926980
Long
EC
CORP
KY
N
1
N
N
Nong Shim Holdings Co Ltd
N/A
Nong Shim Holdings Co Ltd
000000000
38867.00000000
NS
2549619.85000000
0.003383535133
Long
EC
CORP
KR
N
1
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
237000.00000000
NS
2556987.70000000
0.003393312818
Long
EC
CORP
TW
N
1
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
85062000.00000000
NS
63270026.49000000
0.083964029983
Long
EC
CORP
CN
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
83586080.00000000
NS
4079517.25000000
0.005413822748
Long
EC
CORP
ID
N
1
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
39346.00000000
NS
10716400.53000000
0.014221460387
Long
EC
CORP
KR
N
1
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
38259.00000000
NS
10549744.73000000
0.014000295747
Long
EC
CORP
KR
N
1
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
32181900.00000000
NS
2994453.48000000
0.003973862438
Long
EC
CORP
ID
N
1
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
Nidec Chaun-Choung Technology Corp
000000000
258000.00000000
NS
2005457.32000000
0.002661390991
Long
EC
CORP
TW
N
1
N
N
Macronix International
N/A
Macronix International
000000000
15573554.00000000
NS
26391589.58000000
0.035023601881
Long
EC
CORP
TW
N
1
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
6955400.00000000
NS
11586418.88000000
0.015376039433
Long
EC
CORP
TH
N
2
N
N
Medicare Group
N/A
Medicare Group
000000000
1706523.00000000
NS
4020676.52000000
0.005335736724
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
679896.00000000
NS
9967841.85000000
0.013228067355
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2070400.00000000
NS
12174125.12000000
0.016155969316
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
76899.00000000
NS
18514623.50000000
0.024570282152
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4101100.00000000
NS
23091936.73000000
0.030644717183
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1786000.00000000
NS
47451395.75000000
0.062971530700
Long
EC
CORP
TW
N
1
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
139284.00000000
NS
4047728.17000000
0.005371636275
Long
EC
CORP
KR
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
382591.00000000
NS
USD
5187933.96000000
0.006884774145
Long
EC
CORP
AR
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
2521891.00000000
NS
3683475.43000000
0.004888245803
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
432407.00000000
NS
2943321.51000000
0.003906006512
Long
EC
CORP
IN
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
20879000.00000000
NS
31329198.76000000
0.041576176429
Long
EC
CORP
HK
N
1
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
7409000.00000000
NS
5463138.83000000
0.007249991472
Long
EC
CORP
BM
N
1
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
1793700.00000000
NS
4644331.38000000
0.006163373099
Long
EC
CORP
BR
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
5776722.00000000
NS
5455919.29000000
0.007240410606
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
4056370.00000000
NS
9961116.57000000
0.013219142408
Long
EC
CORP
SA
N
1
N
N
N
COSCO Shipping International Hong Kong Co Ltd
N/A
COSCO Shipping International Hong Kong Co Ltd
000000000
11216000.00000000
NS
3527885.17000000
0.004681765958
Long
EC
CORP
BM
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9082000.00000000
NS
2083953.93000000
0.002765561830
Long
EC
CORP
KY
N
1
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
31958000.00000000
NS
29373502.55000000
0.038980822130
Long
EC
CORP
BM
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5481700.00000000
NS
8953329.64000000
0.011881734212
Long
EC
CORP
TH
N
2
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
621200.00000000
NS
1369904.81000000
0.001817965550
Long
EC
CORP
BR
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
873369.00000000
NS
23574957.95000000
0.031285722260
Long
EC
CORP
VG
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
22625400.00000000
NS
103978228.39000000
0.137986841012
Long
EC
CORP
CN
N
1
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
14663200.00000000
NS
4309731.54000000
0.005719334230
Long
EC
CORP
KY
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
9724000.00000000
NS
49514073.75000000
0.065708857789
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
2082076.00000000
NS
4826158.25000000
0.006404670876
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
39313086.00000000
NS
24461282.46000000
0.032461940793
Long
EC
CORP
CO
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
11132000.00000000
NS
6974361.37000000
0.009255496159
Long
EC
CORP
TW
N
1
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
522050.00000000
NS
9334334.73000000
0.012387356298
Long
EC
CORP
PL
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
231812.00000000
NS
10316510.90000000
0.013690777111
Long
EC
CORP
KR
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
839342.00000000
NS
4818652.34000000
0.006394709975
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1656247.00000000
NS
8653466.75000000
0.011483793858
Long
EC
CORP
KR
N
1
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
7426000.00000000
NS
4432232.66000000
0.005881902325
Long
EC
CORP
KY
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
2667000.00000000
NS
9431810.43000000
0.012516713800
Long
EC
CORP
TW
N
1
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
826141.00000000
NS
10132645.25000000
0.013446773721
Long
EC
CORP
SA
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
6005300.00000000
NS
1942186.96000000
0.002577426519
Long
EC
CORP
TH
N
2
N
N
MH Development Ltd
N/A
MH Development Ltd
000000000
4108000.00000000
NS
399289.96000000
0.000529887468
Long
EC
CORP
KY
N
3
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
11970400.00000000
NS
11380668.62000000
0.015102993538
Long
EC
CORP
TH
N
2
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
11255681.00000000
NS
26116653.08000000
0.034658740701
Long
EC
CORP
RU
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
42651595.00000000
NS
346941429.02000000
0.460417075269
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
2450000.00000000
NS
3575189.98000000
0.004744542958
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
31996464.00000000
NS
245623754.40000000
0.325960986950
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
15352977.00000000
NS
20485260.87000000
0.027185464481
Long
EC
CORP
IN
N
1
N
N
N
China Metal Products
N/A
China Metal Products
000000000
3985146.00000000
NS
4585725.85000000
0.006085599202
Long
EC
CORP
TW
N
1
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
224027000.00000000
NS
81439684.94000000
0.108076517863
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
37166000.00000000
NS
18780990.93000000
0.024923771539
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
10476344.00000000
NS
30508778.88000000
0.040487418241
Long
EC
CORP
IN
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
313977.00000000
NS
5712984.24000000
0.007581554910
Long
EC
CORP
IN
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
3678096.00000000
NS
7263092.36000000
0.009638663653
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
581198.00000000
NS
64974160.04000000
0.086225541925
Long
EC
CORP
KR
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3027000.00000000
NS
7716255.27000000
0.010240044532
Long
EC
CORP
TW
N
1
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
2030474.00000000
NS
5182842.19000000
0.006878016988
Long
EC
CORP
CN
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
8270518.00000000
NS
2750673.42000000
0.003650348171
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
958880.00000000
NS
33394259.04000000
0.044316664981
Long
EC
CORP
KY
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
26688060.00000000
NS
26240712.85000000
0.034823377241
Long
EC
CORP
TH
N
2
N
N
NEPES Corp
N/A
NEPES Corp
000000000
151778.00000000
NS
5336209.17000000
0.007081546375
Long
EC
CORP
KR
N
1
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
19067979.00000000
NS
7475297.70000000
0.009920275919
Long
EC
CORP
AE
N
1
N
N
N
Koentec Co Ltd
N/A
Koentec Co Ltd
000000000
242733.00000000
NS
1886122.91000000
0.002503025355
Long
EC
CORP
KR
N
1
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
4257175.00000000
NS
4585414.24000000
0.006085185673
Long
EC
CORP
TW
N
1
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
145559.00000000
NS
2221762.98000000
0.002948444687
Long
EC
CORP
IN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
2260815.00000000
NS
10903102.50000000
0.014469227784
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
12963792.00000000
NS
9603031.18000000
0.012743936468
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
1709362.00000000
NS
8441489.23000000
0.011202483926
Long
EC
CORP
CN
N
1
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
128233.00000000
NS
USD
2018387.42000000
0.002678550195
Long
EC
CORP
SG
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1538015.00000000
NS
19329968.50000000
0.025652305597
Long
EC
CORP
ZA
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
238947.00000000
NS
7146078.50000000
0.009483377560
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
7570000.00000000
NS
19107117.77000000
0.025356566107
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
11051700.00000000
NS
7436192.50000000
0.009868380411
Long
EC
CORP
CN
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
5635969.00000000
NS
9483398.88000000
0.012585175510
Long
EC
CORP
IN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
234426.00000000
NS
6875244.06000000
0.009123960118
Long
EC
CORP
KR
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
4032000.00000000
NS
8830517.91000000
0.011718753913
Long
EC
CORP
TW
N
1
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
927132.00000000
NS
9178533.11000000
0.012180595963
Long
EC
CORP
CN
N
1
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
11871023.00000000
NS
2317012.52000000
0.003074847909
Long
EC
CORP
MY
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
1079793.00000000
NS
2950264.69000000
0.003915220628
Long
EC
CORP
TW
N
1
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
944263.00000000
NS
2602503.06000000
0.003453715085
Long
EP
CORP
BR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
31728000.00000000
NS
3926454.27000000
0.005210696791
Long
EC
CORP
BM
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
9242000.00000000
NS
3860091.40000000
0.005122628328
Long
EC
CORP
BM
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
294302.00000000
NS
6112812.21000000
0.008112156358
Long
EC
CORP
CN
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
12466700.00000000
NS
4011621.48000000
0.005323720012
Long
EC
CORP
TH
N
2
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
4223900.00000000
NS
9914033.35000000
0.013156659474
Long
EC
CORP
MY
N
1
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
409335.00000000
NS
USD
5378661.90000000
0.007137884304
Long
EC
CORP
KY
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
2640600.00000000
NS
4278849.05000000
0.005678350869
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1524371.00000000
NS
20962645.26000000
0.027818989066
Long
EC
CORP
KR
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
3934000.00000000
NS
53857412.65000000
0.071472791485
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
11041600.00000000
NS
25478370.84000000
0.033811692705
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
4511524.00000000
NS
6314887.33000000
0.008380325069
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1275400.00000000
NS
4818289.31000000
0.006394228207
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
876850.00000000
NS
USD
12574029.00000000
0.016686671502
Long
EC
CORP
KY
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
12596875.00000000
NS
20150903.55000000
0.026741747454
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
6177240.00000000
NS
15750972.59000000
0.020902711887
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
16509536.00000000
NS
7286784.87000000
0.009670105376
Long
EC
CORP
CN
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
962926.00000000
NS
10302556.25000000
0.013672258253
Long
EC
CORP
KY
N
1
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
3160367.00000000
NS
5945334.19000000
0.007889900571
Long
EC
CORP
CN
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
277178.00000000
NS
1912352.81000000
0.002537834383
Long
EC
CORP
IN
N
1
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
61055.00000000
NS
3416911.48000000
0.004534495619
Long
EC
CORP
IN
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
17531000.00000000
NS
5378612.54000000
0.007137818800
Long
EC
CORP
HK
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
706902.00000000
NS
16686241.60000000
0.022143883411
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
9588000.00000000
NS
11136261.74000000
0.014778647434
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
351716.00000000
NS
6506159.69000000
0.008634157714
Long
EC
CORP
IN
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
23759000.00000000
NS
5084202.72000000
0.006747115076
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1888900.00000000
NS
34528030.84000000
0.045821264468
Long
EC
CORP
KY
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
714037.00000000
NS
3866688.01000000
0.005131382520
Long
EC
CORP
CN
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
26962190.00000000
NS
6441332.95000000
0.008548127809
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
65719040.00000000
NS
52892178.73000000
0.070191854297
Long
EC
CORP
PH
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
78250.00000000
NS
6282287.49000000
0.008337062657
Long
EC
CORP
KR
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
102445928.00000000
NS
411953825.90000000
0.546693360324
Long
EC
CORP
TW
N
1
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
2140500.00000000
NS
5004569.31000000
0.006641435619
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
205016.00000000
NS
4448220.87000000
0.005903119869
Long
EC
CORP
IN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
54893000.00000000
NS
98345236.51000000
0.130511441912
Long
EC
CORP
TW
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
774868.00000000
NS
5420972.39000000
0.007194033471
Long
EC
CORP
KR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
47586200.00000000
NS
4063998337.06000000
5.393227996819
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
10627827.00000000
NS
USD
486541920.06000000
0.645677307730
Long
EC
CORP
KY
N
1
N
N
N
Via Varejo S/A
N/A
Via Varejo S/A
000000000
10721471.00000000
NS
22835585.68000000
0.030304520277
Long
EC
CORP
BR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
784425.00000000
NS
USD
50069847.75000000
0.066446411215
Long
EC
CORP
KY
N
1
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
653488.00000000
NS
7235188.63000000
0.009601633328
Long
EC
CORP
IN
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
534428.00000000
NS
22899646.58000000
0.030389533855
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
396167.00000000
NS
USD
41300409.75000000
0.054808714883
Long
EC
CORP
KY
N
1
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
24210000.00000000
NS
3620256.92000000
0.004804350139
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
510300.00000000
NS
32918262.00000000
0.043684981513
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
1905312.00000000
NS
33490750.06000000
0.044444715739
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
1801791.00000000
NS
7307432.65000000
0.009697506515
Long
EC
CORP
CN
N
1
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
21269.00000000
NS
58238.30000000
0.000077286554
Long
EC
CORP
BR
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
195686.00000000
NS
4876909.66000000
0.006472021771
Long
EC
CORP
KR
N
1
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
411355.00000000
NS
3999354.69000000
0.005307441070
Long
EC
CORP
IN
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
414199.00000000
NS
13142162.64000000
0.017440627089
Long
EC
CORP
SA
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
86529400.00000000
NS
17196502.95000000
0.022821038166
Long
EC
CORP
ID
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
7788000.00000000
NS
10300538.20000000
0.013669580151
Long
EC
CORP
KY
N
1
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
46806000.00000000
NS
39641813.25000000
0.052607633993
Long
EC
CORP
HK
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
33917238.00000000
NS
6399043.31000000
0.008492006312
Long
EC
CORP
AE
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1919254.00000000
NS
38607156.56000000
0.051234567627
Long
EC
CORP
KR
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
5121000.00000000
NS
2284112.49000000
0.003031187123
Long
EC
CORP
KY
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1157000.00000000
NS
19087747.96000000
0.025330860929
Long
EC
CORP
TW
N
1
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
14353400.00000000
NS
35462384.19000000
0.047061220843
Long
EC
CORP
MY
N
1
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1958809.00000000
NS
18918216.35000000
0.025105879876
Long
EC
CORP
TW
N
1
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
17538139.00000000
NS
5272317.33000000
0.006996757152
Long
EC
CORP
TR
N
1
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
224618.00000000
NS
3608682.60000000
0.004788990155
Long
EC
CORP
KR
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
23298700.00000000
NS
9037420.38000000
0.011993328877
Long
EC
CORP
MY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
3098958.00000000
NS
27225880.84000000
0.036130768422
Long
EC
CORP
SA
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
169103.00000000
NS
5849741.87000000
0.007763042454
Long
EC
CORP
IN
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5473000.00000000
NS
37727887.98000000
0.050067712838
Long
EC
CORP
TW
N
1
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
15625359.00000000
NS
15018712.55000000
0.019930948362
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
4211996.00000000
NS
4712604.61000000
0.006253976752
Long
EC
CORP
CN
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
4727000.00000000
NS
5880640.88000000
0.007804047738
Long
EC
CORP
TW
N
1
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3513200.00000000
NS
2551898.21000000
0.003386558686
Long
EC
CORP
MY
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
901075.00000000
NS
19409003.12000000
0.025757190415
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
8108000.00000000
NS
83511663.13000000
0.110826186995
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Jinjiang International Industrial Investment Co Ltd
N/A
Shanghai Jinjiang International Industrial Investment Co Ltd
000000000
2918641.00000000
NS
USD
2121852.01000000
0.002815855400
Long
EC
CORP
CN
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
289951.00000000
NS
5465814.08000000
0.007253541728
Long
EC
CORP
SA
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
1441565.00000000
NS
USD
49171782.15000000
0.065254611382
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2750019.00000000
NS
51446257.90000000
0.068273009835
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
4545688.00000000
NS
31121121.76000000
0.041300042777
Long
EC
CORP
IN
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
827913.00000000
NS
2856175.38000000
0.003790357117
Long
EC
CORP
PL
N
1
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
454845.00000000
NS
2152444.02000000
0.002856453272
Long
EC
CORP
IN
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2809100.00000000
NS
5706729.54000000
0.007573254458
Long
EC
CORP
MX
N
1
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
40542000.00000000
NS
16044646.69000000
0.021292439255
Long
EC
CORP
BM
N
1
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
355250.00000000
NS
1798411.27000000
0.002386625487
Long
EC
CORP
KY
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
12685314.00000000
NS
5738621.54000000
0.007615577514
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1060512.00000000
NS
14453729.20000000
0.019181173444
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2520753.00000000
NS
162843264.74000000
0.216105121520
Long
EC
CORP
NL
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
4834950.00000000
NS
20830948.75000000
0.027644218004
Long
EC
CORP
KY
N
1
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10821.00000000
NS
22732582.96000000
0.030167828008
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
8701850.00000000
NS
21503541.12000000
0.028536798094
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
21721200.00000000
NS
19852566.66000000
0.026345832217
Long
EC
CORP
CN
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
2155072.00000000
NS
37213872.16000000
0.049385575622
Long
EC
CORP
LU
N
1
N
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
388265.00000000
NS
2650251.40000000
0.003517080683
Long
EC
CORP
IN
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
885807.00000000
NS
7971062.69000000
0.010578192926
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
4978191.00000000
NS
37032803.33000000
0.049145283820
Long
EC
CORP
SA
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
162838.00000000
NS
8333943.04000000
0.011059762135
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1088551.00000000
NS
5348806.51000000
0.007098263982
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1004569.00000000
NS
3471114.29000000
0.004606426778
Long
EC
CORP
CN
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
3727057.00000000
NS
24530283.07000000
0.032553509733
Long
EC
CORP
CO
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
1708440.00000000
NS
4426754.88000000
0.005874632904
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
13383000.00000000
NS
8539752.62000000
0.011332886752
Long
EC
CORP
HK
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
38457499.00000000
NS
96746689.15000000
0.128390050695
Long
EC
CORP
BR
N
1
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
450364.00000000
NS
5333459.50000000
0.007077897358
Long
EC
CORP
IN
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2576000.00000000
NS
5946927.56000000
0.007892015092
Long
EC
CORP
TW
N
1
N
N
Concraft Holding Co Ltd
N/A
Concraft Holding Co Ltd
000000000
730000.00000000
NS
2159662.51000000
0.002866032745
Long
EC
CORP
KY
N
1
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
11019896.00000000
NS
9916724.11000000
0.013160230312
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
1590000.00000000
NS
9965584.37000000
0.013225071511
Long
EP
CORP
BR
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
5860087.00000000
NS
6330487.43000000
0.008401027561
Long
EC
CORP
CN
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
1477998161.00000000
NS
5211631.17000000
0.006916222105
Long
EC
CORP
CL
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
36746823.00000000
NS
4490131.46000000
0.005958738338
Long
EC
CORP
ID
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
6990222.00000000
NS
3661339.26000000
0.004858869459
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
14449031.00000000
NS
4357664.86000000
0.005782945310
Long
EC
CORP
TW
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
10577492.00000000
NS
92881501.10000000
0.123260658733
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1020527.00000000
NS
340629839.79000000
0.452041127023
Long
EC
CORP
KR
N
1
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
National Bank of Pakistan
000000000
5096314.00000000
NS
1156260.49000000
0.001534443651
Long
EC
CORP
PK
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2455000.00000000
NS
4944816.44000000
0.006562139118
Long
EC
CORP
TW
N
1
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
745030.00000000
NS
3275877.35000000
0.004347332841
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
178554400.00000000
NS
18432230.90000000
0.024460941045
Long
EC
CORP
ID
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
763364.00000000
NS
2522212.41000000
0.003347163422
Long
EC
CORP
IN
N
1
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
64600.00000000
NS
0.08000000
0.000000000106
Long
EC
CORP
KY
N
3
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
13337.00000000
NS
3080508.68000000
0.004088064088
Long
EC
CORP
KR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
156848.00000000
NS
23593513.13000000
0.031310346363
Long
EC
CORP
KR
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
10793000.00000000
NS
5147904.89000000
0.006831652593
Long
EC
CORP
KY
N
1
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
176258.00000000
NS
3231788.87000000
0.004288824149
Long
EC
CORP
KR
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000106
Long
EC
CORP
KY
N
3
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
16483.00000000
NS
1863231.86000000
0.002472647230
Long
EC
CORP
KR
N
1
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
333895.00000000
NS
3095179.61000000
0.004107533503
Long
EC
CORP
IN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
22767000.00000000
NS
11443784.22000000
0.015186752632
Long
EC
CORP
TW
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
5599912.00000000
NS
73612892.92000000
0.097689782843
Long
EC
CORP
CN
N
1
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
Test Rite International Co Ltd
000000000
5699000.00000000
NS
5227877.21000000
0.006937781808
Long
EC
CORP
TW
N
1
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1340697.00000000
NS
6484533.68000000
0.008605458390
Long
EC
CORP
SA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
222991723.00000000
NS
16496891.71000000
0.021892602026
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
211215.00000000
NS
10151855.81000000
0.013472267563
Long
EC
CORP
KR
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
921900.00000000
NS
13830857.25000000
0.018354576049
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
17754864.00000000
NS
163559672.36000000
0.217055847705
Long
EC
CORP
SA
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
9266000.00000000
NS
17128844.26000000
0.022731250053
Long
EC
CORP
KY
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1443092.00000000
NS
7865924.28000000
0.010438666438
Long
EC
CORP
CN
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
6528400.00000000
NS
4596896.85000000
0.006100423950
Long
EC
CORP
MY
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
53095.00000000
NS
5244472.44000000
0.006959804912
Long
EC
CORP
IN
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
328284.00000000
NS
8379843.94000000
0.011120676043
Long
EC
CORP
PL
N
1
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
73695000.00000000
NS
16245038.58000000
0.021558374195
Long
EC
CORP
CN
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1630992.00000000
NS
4941567.90000000
0.006557828063
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
41633.00000000
NS
7392775.70000000
0.009810763089
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
232801.00000000
NS
8930772.67000000
0.011851799435
Long
EC
CORP
KR
N
1
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3206650.00000000
NS
5019654.97000000
0.006661455412
Long
EC
CORP
TW
N
1
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
812600.00000000
NS
3442343.57000000
0.004568245893
Long
EC
CORP
CN
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
11990200.00000000
NS
28705383.08000000
0.038094177912
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
5716900.00000000
NS
5249435.56000000
0.006966391342
Long
EC
CORP
CN
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2100657.00000000
NS
39935167.07000000
0.052996936326
Long
EC
CORP
SA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
576424.00000000
NS
38479572.76000000
0.051065254437
Long
EC
CORP
KR
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
639675.00000000
NS
5486902.99000000
0.007281528280
Long
EC
CORP
ES
N
1
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1243293.00000000
NS
6957486.50000000
0.009233101952
Long
EC
CORP
PK
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
25880000.00000000
NS
4503857.63000000
0.005976953986
Long
EC
CORP
HK
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2306261.00000000
NS
9605108.19000000
0.012746692814
Long
EC
CORP
TW
N
1
N
N
Shining Building Business Co Ltd
N/A
Shining Building Business Co Ltd
000000000
6619184.00000000
NS
3493474.73000000
0.004636100745
Long
EC
CORP
TW
N
1
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
485493.00000000
NS
20132642.13000000
0.026717513192
Long
EC
CORP
TW
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
815257.00000000
NS
3485241.70000000
0.004625174902
Long
EC
CORP
IN
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
6006000.00000000
NS
35343757.86000000
0.046903794882
Long
EC
CORP
KY
N
1
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
166000.00000000
NS
5363970.92000000
0.007118388281
Long
EC
CORP
TW
N
1
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
5457820.00000000
NS
25404651.96000000
0.033713862269
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
22971140.00000000
NS
8783507.44000000
0.011656367524
Long
EC
CORP
TW
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4218478.00000000
NS
28857077.20000000
0.038295487289
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
8749944.00000000
NS
25532214.87000000
0.033883147737
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
29810200.00000000
NS
1306563194.91000000
1.733906517171
Long
EC
CORP
KY
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
2215900.00000000
NS
4385637.49000000
0.005820067070
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
11070270.00000000
NS
16125874.30000000
0.021400234334
Long
EC
CORP
HK
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2312933.00000000
NS
4048626.28000000
0.005372828134
Long
EC
CORP
PL
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
2503176.00000000
NS
2728507.83000000
0.003620932785
Long
EC
CORP
IN
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
12849466.00000000
NS
14609415.31000000
0.019387780489
Long
EC
CORP
IN
N
1
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
11300000.00000000
NS
25521086.45000000
0.033868379496
Long
EC
CORP
KY
N
1
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
9965000.00000000
NS
64100949.42000000
0.085066726499
Long
EC
CORP
CN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
10428300.00000000
NS
10820093.57000000
0.014359068761
Long
EC
CORP
ID
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4547494.00000000
NS
17227710.21000000
0.022862452520
Long
EC
CORP
ZA
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
776072.00000000
NS
19318632.46000000
0.025637261829
Long
EC
CORP
IN
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
352423.00000000
NS
3168199.64000000
0.004204436513
Long
EC
CORP
KR
N
1
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3000976.00000000
NS
57454897.39000000
0.076246921248
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
67918085.00000000
NS
17550350.95000000
0.023290620774
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2434612.00000000
NS
38459130.71000000
0.051038126316
Long
EC
CORP
PL
N
1
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
103514.00000000
NS
7324089.16000000
0.009719610942
Long
EC
CORP
IN
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
8859000.00000000
NS
12659122.16000000
0.016799596453
Long
EC
CORP
TW
N
1
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
3041200.00000000
NS
3551892.33000000
0.004713625244
Long
EC
CORP
CN
N
1
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
15864000.00000000
NS
17172591.33000000
0.022789305668
Long
EC
CORP
TW
N
1
N
N
N
Newmax Technology Co Ltd
N/A
Newmax Technology Co Ltd
000000000
988000.00000000
NS
1965180.86000000
0.002607941134
Long
EC
CORP
TW
N
1
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
151268.00000000
NS
28409032.49000000
0.037700898642
Long
EC
CORP
KR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
11866000.00000000
NS
10998155.30000000
0.014595369918
Long
EC
CORP
KY
N
1
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
2614634.00000000
NS
3421699.01000000
0.004540849027
Long
EC
CORP
CN
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
0.20000000
0.000000000265
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
775000.00000000
NS
4507674.36000000
0.005982019071
Long
EC
CORP
TW
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
37319000.00000000
NS
4185389.34000000
0.005554322884
Long
EC
CORP
KY
N
1
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
124012.00000000
NS
5739763.24000000
0.007617092634
Long
EC
CORP
KR
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
6180334.00000000
NS
6876734.51000000
0.009125938056
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
6240711.00000000
NS
14966495.97000000
0.019861653077
Long
EC
CORP
CN
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
119948.00000000
NS
3010710.81000000
0.003995437124
Long
EC
CORP
KR
N
1
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
19623613.00000000
NS
17537215.76000000
0.023273189400
Long
EC
CORP
QA
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
8961200.00000000
NS
13261911.80000000
0.017599543129
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
240562.00000000
NS
17801784.42000000
0.023624291686
Long
EC
CORP
IN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
626766.00000000
NS
18465469.16000000
0.024505050688
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6823854.00000000
NS
442168732.71000000
0.586790788476
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
720365.00000000
NS
19122632.32000000
0.025377155069
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
76880388.00000000
NS
58655712.95000000
0.077840492790
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
870536.00000000
NS
14391662.07000000
0.019098805747
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2278637.00000000
NS
17495977.82000000
0.023218463587
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
6631962.00000000
NS
107744615.95000000
0.142985117377
Long
EC
CORP
ZA
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
22652200.00000000
NS
20147725.76000000
0.026737530291
Long
EC
CORP
MY
N
1
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5215154.00000000
NS
8627738.43000000
0.011449650465
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1025825.00000000
NS
18143359.22000000
0.024077586845
Long
EC
CORP
IN
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
9503320000.00000000
NS
4714845.19000000
0.006256950168
Long
EC
CORP
RU
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
6152000.00000000
NS
6703642.40000000
0.008896231955
Long
EC
CORP
TW
N
1
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
1001900.00000000
NS
5671929.19000000
0.007527071806
Long
EC
CORP
BR
N
1
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
2716000.00000000
NS
7050239.66000000
0.009356192292
Long
EC
CORP
TW
N
1
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3556000.00000000
NS
20646324.89000000
0.027399208413
Long
EC
CORP
MY
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
168374.00000000
NS
3431922.21000000
0.004554415974
Long
EC
CORP
KR
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
86054727.00000000
NS
25613273.02000000
0.033990717929
Long
EC
CORP
TW
N
1
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
29057900.00000000
NS
4264061.17000000
0.005658726253
Long
EC
CORP
PH
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
1237000.00000000
NS
1.59000000
0.000000002110
Long
EC
CORP
BM
N
3
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
99467111.00000000
NS
10151784.66000000
0.013472173142
Long
EC
CORP
TH
N
2
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
8057000.00000000
NS
8388941.75000000
0.011132749513
Long
EC
CORP
TW
N
1
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
557962.00000000
NS
484709.31000000
0.000643245297
Long
EC
CORP
KR
N
3
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
4281154.00000000
NS
5516738.18000000
0.007321121795
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5608000.00000000
NS
61209298.99000000
0.081229291352
Long
EC
CORP
TW
N
1
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
9171000.00000000
NS
15652773.18000000
0.020772393967
Long
EC
CORP
KY
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
11774600.00000000
NS
4916386.41000000
0.006524410354
Long
EC
MY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
25231600.00000000
NS
18073196.63000000
0.023984475871
Long
EC
CORP
ID
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
434852.00000000
NS
15930853.17000000
0.021141426792
Long
EC
CORP
SA
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
292880.00000000
NS
4972295.47000000
0.006598605834
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
605432.00000000
NS
8347306.63000000
0.011077496613
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6498500.00000000
NS
165198708.32000000
0.219230970304
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
16966050.00000000
NS
25979787.54000000
0.034477109952
Long
EC
CORP
TW
N
1
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
2315593.00000000
NS
8601483.60000000
0.011414808353
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
490532.00000000
NS
8025077.33000000
0.010649874370
Long
EC
CORP
CN
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
469491.00000000
NS
5882613.30000000
0.007806665286
Long
EC
CORP
IN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
14530193.00000000
NS
78720128.69000000
0.104467464489
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
802376.00000000
NS
21605216.86000000
0.028671729361
Long
EC
CORP
CN
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
285092.00000000
NS
5519137.52000000
0.007324305898
Long
EC
CORP
KR
N
1
N
N
Darwin Precisions Corp
N/A
Darwin Precisions Corp
000000000
4920000.00000000
NS
2508356.52000000
0.003328775626
Long
EC
CORP
TW
N
1
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
27748500.00000000
NS
10823158.09000000
0.014363135607
Long
EC
CORP
TH
N
2
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
4218498.00000000
NS
5437360.32000000
0.007215781472
Long
EC
CORP
TW
N
1
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
31282100.00000000
NS
7728746.14000000
0.010256620846
Long
EC
CORP
MY
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
951062.00000000
NS
7236664.86000000
0.009603592395
Long
EC
CORP
IN
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
396968.00000000
NS
12934139.34000000
0.017164564701
Long
EC
CORP
SA
N
1
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1551000.00000000
NS
4878111.48000000
0.006473616675
Long
EC
CORP
TW
N
1
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4127352.00000000
NS
36261565.12000000
0.048121793365
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
26159777.00000000
NS
124267666.46000000
0.164912434077
Long
EC
CORP
KY
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
6088366.00000000
NS
9322998.29000000
0.012372311999
Long
EC
CORP
TW
N
1
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
58179.00000000
NS
7834875.57000000
0.010397462491
Long
EC
CORP
KR
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
11256409.00000000
NS
8981015.69000000
0.011918475659
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
4542000.00000000
NS
6319091.64000000
0.008385904501
Long
EC
CORP
TW
N
1
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
210355.00000000
NS
7605418.24000000
0.010092955552
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
396820.00000000
NS
5095090.78000000
0.006761564341
Long
EC
CORP
CN
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1713000.00000000
NS
9390217.21000000
0.012461516504
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9161385.00000000
NS
3674378.81000000
0.004876173911
Long
EC
CORP
QA
N
1
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
11214589.00000000
NS
11230120.60000000
0.014903205120
Long
EC
CORP
GR
N
1
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
1845600.00000000
NS
4496618.05000000
0.005967346525
Long
EC
CORP
KY
N
1
N
N
N
Alujain Holding
N/A
Alujain Holding
000000000
344896.00000000
NS
4726744.27000000
0.006272741132
Long
EC
CORP
SA
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
5828742.00000000
NS
4072008.56000000
0.005403858158
Long
EC
CORP
PK
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
34728000.00000000
NS
10699519.81000000
0.014199058416
Long
EC
CORP
BM
N
1
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
379471.00000000
NS
280676814.42000000
0.372479004182
Long
EC
CORP
KR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
220936.00000000
NS
12192284.82000000
0.016180068588
Long
EC
CORP
KR
N
1
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
61265.00000000
NS
7579737.43000000
0.010058875207
Long
EC
CORP
KR
N
1
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
Wisdom Education International Holdings Co Ltd
000000000
5970000.00000000
NS
2885972.66000000
0.003829900324
Long
EC
CORP
KY
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
3499625.00000000
NS
2001493.31000000
0.002656130455
Long
EC
CORP
PK
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
21957329.00000000
NS
17895390.66000000
0.023748514127
Long
EC
CORP
TW
N
1
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
61363300.00000000
NS
8532256.60000000
0.011322938976
Long
EC
CORP
ID
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
95439.00000000
NS
5708500.93000000
0.007575605224
Long
EC
CORP
KR
N
1
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
6583000.00000000
NS
54014315.46000000
0.071681013181
Long
EC
CORP
KY
N
1
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
5346577.00000000
NS
7256103.06000000
0.009629388332
Long
EC
CORP
TW
N
1
N
N
N
SDI Corp
N/A
SDI Corp
000000000
1446000.00000000
NS
4610171.44000000
0.006118040318
Long
EC
CORP
TW
N
1
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
10270000.00000000
NS
8499474.69000000
0.011279434944
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
791632000.00000000
NS
635767028.69000000
0.843710123431
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Urban Resources Group Ltd
N/A
Beijing Enterprises Urban Resources Group Ltd
000000000
17680000.00000000
NS
2894493.61000000
0.003841208258
Long
EC
CORP
KY
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
272126.00000000
NS
USD
10172069.88000000
0.013499093137
Long
EC
CORP
KY
N
1
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
2552000.00000000
NS
1827929.27000000
0.002425798068
Long
EC
CORP
KY
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7160548.00000000
NS
57941075.15000000
0.076892115288
Long
EC
CORP
PL
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
8941460.00000000
NS
12763953.92000000
0.016938715993
Long
EC
CORP
IN
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
762000.00000000
NS
1897792.42000000
0.002518511663
Long
EC
CORP
CN
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
27197200.00000000
NS
2788594.94000000
0.003700672848
Long
EC
CORP
MY
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
6046249.00000000
NS
1688578.58000000
0.002240869340
Long
EC
CORP
ZA
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
2061000.00000000
NS
6511731.44000000
0.008641551840
Long
EC
CORP
TW
N
1
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
18694326.00000000
NS
10604805.70000000
0.014073365749
Long
EC
CORP
TW
N
1
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
1987256.00000000
NS
1670838.47000000
0.002217326895
Long
EC
CORP
HU
N
1
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
3074734.00000000
NS
4940107.58000000
0.006555890110
Long
EC
CORP
TW
N
1
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
1753300.00000000
NS
7450712.79000000
0.009887649915
Long
EC
CORP
MY
N
1
N
N
N
Tongyang Inc
N/A
Tongyang Inc
000000000
1330147.00000000
NS
1473994.67000000
0.001956100535
Long
EC
CORP
KR
N
1
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1015774.00000000
NS
10973223.09000000
0.014562283021
Long
EC
CORP
GR
N
1
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
284202.00000000
NS
49200969.29000000
0.065293344887
Long
EC
CORP
KR
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
630183.00000000
NS
10652873.54000000
0.014137155347
Long
EC
CORP
SA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer