0001752724-21-086078.txt : 20210427
0001752724-21-086078.hdr.sgml : 20210427
20210427154121
ACCESSION NUMBER: 0001752724-21-086078
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: 21858621
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
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335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
23150.00000000
NS
452430.73000000
0.161732603485
Long
EC
CORP
IN
N
1
N
N
N
MERCATOR MEDICAL SA
259400YONW18M3H4WX66
MERCATOR MEDICAL SA COMMON STOCK PLN1.0
000000000
1100.00000000
NS
100998.71000000
0.036104497846
Long
EC
CORP
PL
N
1
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
151500.00000000
NS
122187.00000000
0.043678778455
Long
EC
CORP
PK
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
3100.00000000
NS
190663.11000000
0.068157265022
Long
EC
CORP
KR
N
1
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
600.00000000
NS
194125.50000000
0.069394982338
Long
EC
CORP
KR
N
1
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1240000.00000000
NS
204451.77000000
0.073086364069
Long
EC
CORP
PH
N
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
50000.00000000
NS
214635.15000000
0.076726666221
Long
EC
CORP
CN
N
1
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
1200000.00000000
NS
250601.04000000
0.089583567047
Long
EC
CORP
BM
N
1
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
200000.00000000
NS
85080.60000000
0.030414173997
Long
EC
CORP
KY
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
17400.00000000
NS
USD
255954.00000000
0.091497115574
Long
EC
CORP
KY
N
1
N
N
N
XD Inc
N/A
XD Inc
000000000
20000.00000000
NS
177895.80000000
0.063593272904
Long
EC
CORP
KY
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
9803.00000000
NS
545338.23000000
0.194944697319
Long
EC
CORP
KR
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
50400.00000000
NS
428859.17000000
0.153306363810
Long
EC
CORP
TW
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
22100.00000000
NS
239826.69000000
0.085732007989
Long
EC
CORP
SA
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
50000.00000000
NS
117404.18000000
0.041969040633
Long
EC
CORP
TW
N
1
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
500530.00000000
NS
253387.42000000
0.090579627796
Long
EC
CORP
TW
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
258450.00000000
NS
194140.85000000
0.069400469577
Long
EC
CORP
IN
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
17250.00000000
NS
117433.94000000
0.041979679085
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
100000.00000000
NS
134582.04000000
0.048109693414
Long
EC
CORP
HK
N
1
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
25000.00000000
NS
58271.50000000
0.020830595224
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
2900.00000000
NS
241085.89000000
0.086182140309
Long
EC
CORP
KR
N
1
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
100000.00000000
NS
288663.50000000
0.103189938902
Long
EC
CORP
TW
N
1
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
47150.00000000
NS
244586.98000000
0.087433691902
Long
EC
CORP
ZA
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
18350.00000000
NS
506301.18000000
0.180989934058
Long
EC
CORP
IN
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
11811.00000000
NS
1051.27000000
0.000375802576
Long
CORP
KR
N
2
N
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
590000.00000000
NS
178347.98000000
0.063754915877
Long
EC
CORP
TH
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
60000.00000000
NS
271844.29000000
0.097177494473
Long
EC
CORP
MX
N
1
N
N
AP Memory Technology Corp
N/A
AP Memory Technology Corp
000000000
10000.00000000
NS
237680.64000000
0.084964849105
Long
EC
CORP
TW
N
1
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
52150.00000000
NS
101318.85000000
0.036218939842
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
790200.00000000
NS
87954.14000000
0.031441392253
Long
EC
CORP
ID
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
166000.00000000
NS
226869.01000000
0.081099963385
Long
EC
CORP
HU
N
1
N
N
N
Mindspace Business Parks REIT
N/A
Mindspace Business Parks REIT
000000000
40000.00000000
NS
165889.64000000
0.059301372761
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
36000.00000000
NS
474390.69000000
0.169582736704
Long
EC
CORP
IN
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
41330.00000000
NS
370972.09000000
0.132613189064
Long
EC
CORP
TW
N
1
N
N
N
VGI PCL
N/A
VGI PCL
000000000
1085000.00000000
NS
238049.22000000
0.085096607182
Long
EC
CORP
TH
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
800000.00000000
NS
202130.88000000
0.072256704285
Long
EC
CORP
HK
N
1
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
4890000.00000000
NS
188869.38000000
0.067516051674
Long
EC
CORP
ID
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
62300.00000000
NS
USD
136437.00000000
0.048772794946
Long
EC
CORP
KY
N
1
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
400000.00000000
NS
232038.00000000
0.082947747266
Long
EC
CORP
KY
N
1
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
42850.00000000
NS
255183.30000000
0.091221609714
Long
EC
CORP
ZA
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
200000.00000000
NS
137933.70000000
0.049307827541
Long
EC
CORP
KY
N
1
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
400312.00000000
NS
170314.95000000
0.060883309752
Long
EC
CORP
TW
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
3800.00000000
NS
265906.92000000
0.095055034074
Long
EC
CORP
IN
N
1
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
19300.00000000
NS
51713.55000000
0.018486293088
Long
EC
CORP
IN
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
370028.00000000
NS
143124.77000000
0.051163504466
Long
EC
CORP
TH
N
2
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
150000.00000000
NS
225114.44000000
0.080472748752
Long
EC
CORP
TW
N
1
N
N
N
Fleury SA
N/A
Fleury SA
000000000
65000.00000000
NS
312925.60000000
0.111863029253
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
15000.00000000
NS
111958.34000000
0.040022289843
Long
EC
CORP
CN
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
30177.00000000
NS
170566.48000000
0.060973225398
Long
EC
CORP
BR
N
1
N
N
N
Focus Dynamics Group Bhd
N/A
Focus Dynamics Group Bhd
000000000
1295000.00000000
NS
204768.38000000
0.073199544179
Long
EC
CORP
MY
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
330000.00000000
NS
213168.73000000
0.076202457964
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
20700.00000000
NS
124014.08000000
0.044331913588
Long
EC
CORP
IN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
122200.00000000
NS
558576.31000000
0.199676977868
Long
EC
CORP
IN
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
66450.00000000
NS
218352.17000000
0.078055407356
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
347006.00000000
NS
323926.58000000
0.115795602834
Long
EC
CORP
RU
N
1
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
510100.00000000
NS
333261.10000000
0.119132458892
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
21950.00000000
NS
309595.25000000
0.110672512915
Long
EC
CORP
CL
N
1
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
7000.00000000
NS
227725.86000000
0.081406265703
Long
EC
CORP
KR
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
184100.00000000
NS
204028.35000000
0.072935002072
Long
EC
CORP
PL
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
300000.00000000
NS
336455.10000000
0.120274233535
Long
EC
CORP
KY
N
1
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
50000.00000000
NS
161026.84000000
0.057563044102
Long
EC
CORP
TW
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
518600.00000000
NS
208277.04000000
0.074453801856
Long
EC
CORP
QA
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
50350.00000000
NS
261599.37000000
0.093515193320
Long
EC
CORP
IN
N
1
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
2755300.00000000
NS
159629.39000000
0.057063490884
Long
EC
CORP
ID
N
1
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
140000.00000000
NS
77479.93000000
0.027697125694
Long
EC
CORP
MY
N
1
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
1100100.00000000
NS
98401.36000000
0.035176010566
Long
EC
CORP
PH
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
44200.00000000
NS
382450.41000000
0.136716399686
Long
EC
CORP
TW
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
25900.00000000
NS
181621.12000000
0.064924981080
Long
EC
CORP
SA
N
1
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
490000.00000000
NS
197737.02000000
0.070686009878
Long
EC
CORP
PH
N
1
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
320200.00000000
NS
209642.99000000
0.074942094616
Long
EC
CORP
MY
N
1
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
21950.00000000
NS
119689.26000000
0.042785899244
Long
EC
CORP
IN
N
1
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
9881.00000000
NS
207118.42000000
0.074039624355
Long
EC
CORP
KR
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
51050.00000000
NS
75062.29000000
0.026832880218
Long
EC
CORP
IN
N
1
N
N
N
Ebang International Holdings Inc
5493003ALD4F1DLNRZ68
Ebang International Holdings Inc
000000000
9000.00000000
NS
USD
62100.00000000
0.022199187655
Long
EC
CORP
KY
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
22400.00000000
NS
234592.64000000
0.083860966795
Long
EC
CORP
IN
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
300000.00000000
NS
301262.67000000
0.107693825200
Long
EC
CORP
KY
N
1
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
50000.00000000
NS
324925.95000000
0.116152852467
Long
EC
CORP
TW
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
24200.00000000
NS
273328.50000000
0.097708062208
Long
EC
CORP
PL
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
5979.00000000
NS
284182.11000000
0.101587954722
Long
EC
CORP
KR
N
1
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
30000.00000000
NS
127847.41000000
0.045702232622
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
68950.00000000
NS
149184.08000000
0.053329555348
Long
EC
CORP
TR
N
1
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
91200.00000000
NS
427511.76000000
0.152824698634
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
16050.00000000
NS
165592.66000000
0.059195209882
Long
EC
CORP
GR
N
1
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
15600.00000000
NS
130153.91000000
0.046526748344
Long
EC
CORP
IN
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
150681.00000000
NS
242366.35000000
0.086639872545
Long
EC
CORP
TW
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
75000.00000000
NS
114858.81000000
0.041059134896
Long
EC
CORP
KY
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
11318.00000000
NS
568166.62000000
0.203105272415
Long
EC
CORP
KR
N
1
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
150000.00000000
NS
148101.61000000
0.052942599556
Long
EC
CORP
TW
N
1
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
50330.00000000
NS
204193.16000000
0.072993917501
Long
EC
CORP
KY
N
1
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
505100.00000000
NS
124476.25000000
0.044497127736
Long
EC
CORP
QA
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
9558.00000000
NS
231399.73000000
0.082719581799
Long
EC
CORP
KR
N
1
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
3003.00000000
NS
181489.72000000
0.064878008886
Long
EC
CORP
KR
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
799100.00000000
NS
274115.13000000
0.097989262642
Long
EC
CORP
AE
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
50641.00000000
NS
390000.70000000
0.139415438407
Long
EC
CORP
TW
N
1
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
40000.00000000
NS
53504.22000000
0.019126412562
Long
EC
CORP
MX
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
3020000.00000000
NS
108190.24000000
0.038675288893
Long
EC
CORP
MY
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
6520.00000000
NS
212400.53000000
0.075927845790
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
35000.00000000
NS
65420.56000000
0.023386204315
Long
EC
CORP
KR
N
1
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
250000.00000000
NS
203677.80000000
0.072809689266
Long
EC
CORP
KY
N
1
N
N
N
SL Corp
N/A
SL Corp
000000000
5842.00000000
NS
123235.78000000
0.044053690919
Long
EC
CORP
KR
N
1
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
82050.00000000
NS
92283.22000000
0.032988929440
Long
EC
CORP
IN
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
1064200.00000000
NS
183211.28000000
0.065493423274
Long
EC
CORP
CL
N
1
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
3312.00000000
NS
134720.43000000
0.048159164357
Long
EC
CORP
KR
N
1
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
21585.00000000
NS
382837.81000000
0.136854885440
Long
EC
CORP
TW
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
3264.00000000
NS
110688.38000000
0.039568311093
Long
EC
CORP
KR
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
174500.00000000
NS
344973.73000000
0.123319429444
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
80100.00000000
NS
583533.25000000
0.208598456038
Long
EP
CORP
BR
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
50218G206
64274.00000000
NS
USD
141402.80000000
0.050547943514
Long
EC
CORP
RU
N
1
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
8450.00000000
NS
121438.47000000
0.043411197812
Long
EC
CORP
SA
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
1545.00000000
NS
60438.58000000
0.021605271804
Long
EC
CORP
KR
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
20200.00000000
NS
206384.43000000
0.073777241397
Long
EC
CORP
IN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
3190000.00000000
NS
364977.92000000
0.130470424093
Long
EC
CORP
TH
N
2
N
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
3290.00000000
NS
108641.74000000
0.038836688784
Long
EC
CORP
KR
N
1
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
120000.00000000
NS
412106.24000000
0.147317612814
Long
EC
CORP
MY
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
59800.00000000
NS
828541.47000000
0.296182730643
Long
EC
CORP
IN
N
1
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
Lu Thai Textile Co Ltd
000000000
100000.00000000
NS
54915.66000000
0.019630966852
Long
EC
CORP
CN
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
105100.00000000
NS
77640.27000000
0.027754443210
Long
EC
CORP
MY
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
560100.00000000
NS
208956.39000000
0.074696652390
Long
EC
MY
N
1
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
6200.00000000
NS
76617.27000000
0.027388746447
Long
EC
CORP
IN
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
40000.00000000
NS
155247.13000000
0.055496943186
Long
EP
CORP
BR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
100000.00000000
NS
127578.26000000
0.045606018269
Long
EC
CORP
BR
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
5650.00000000
NS
274096.60000000
0.097982638633
Long
EC
CORP
PL
N
1
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
15342.00000000
NS
USD
182569.80000000
0.065264110313
Long
EC
CORP
VG
N
1
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
Liberty Holdings Ltd
000000000
39400.00000000
NS
183079.77000000
0.065446411757
Long
EC
CORP
ZA
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
14250.00000000
NS
131756.99000000
0.047099809113
Long
EC
CORP
IN
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
9500.00000000
NS
113623.55000000
0.040617560524
Long
EC
CORP
PL
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
33750.00000000
NS
220888.83000000
0.078962199487
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
1500.00000000
NS
173564.75000000
0.062045031491
Long
EC
CORP
KR
N
1
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
8372.00000000
NS
146053.58000000
0.052210480357
Long
EC
CORP
KR
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
150000.00000000
NS
209227.18000000
0.074793453002
Long
EC
CORP
TW
N
1
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
15800.00000000
NS
94464.58000000
0.033768710760
Long
EC
CORP
IN
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
7001.00000000
NS
167313.62000000
0.059810409786
Long
EC
CORP
KR
N
1
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
2300.00000000
NS
209676.06000000
0.074953916309
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
206000.00000000
NS
134978.91000000
0.048251564454
Long
EC
CORP
TW
N
1
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
28600.00000000
NS
278975.03000000
0.099726554624
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
300000.00000000
NS
215420.52000000
0.077007416237
Long
EC
CORP
TW
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
9952.00000000
NS
129327.28000000
0.046231248916
Long
EC
CORP
KR
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
506500.00000000
NS
196284.87000000
0.070166902787
Long
EC
CORP
QA
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
10000.00000000
NS
91682.77000000
0.032774283671
Long
EC
CORP
PL
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
23300.00000000
NS
128921.28000000
0.046086114130
Long
EC
CORP
IN
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
200000.00000000
NS
218373.54000000
0.078063046593
Long
EC
CORP
BM
N
1
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
350866.00000000
NS
393035.43000000
0.140500278033
Long
EC
CORP
TW
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
50000.00000000
NS
610078.86000000
0.218087843765
Long
EC
CORP
BR
N
1
N
N
N
Superb Summit International Group Ltd
N/A
Superb Summit International Group Ltd
000000000
11913.00000000
NS
8.97000000
0.000003206549
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
25700.00000000
NS
113447.35000000
0.040554573456
Long
EC
CORP
ZA
N
1
N
N
N
DIO Corp
N/A
DIO Corp
000000000
3865.00000000
NS
134165.55000000
0.047960808717
Long
EC
CORP
KR
N
1
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
487050.00000000
NS
51900.30000000
0.018553051514
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
60000.00000000
NS
340101.02000000
0.121577558209
Long
EC
CORP
BR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
9550.00000000
NS
298995.51000000
0.106883372538
Long
EC
CORP
IN
N
1
N
N
N
Central China New Life Ltd
N/A
Central China New Life Ltd
000000000
100000.00000000
NS
90237.00000000
0.032257457270
Long
EC
CORP
KY
N
1
N
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
23000.00000000
NS
USD
81420.00000000
0.029105601592
Long
EC
CORP
KY
N
1
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
5660000.00000000
NS
171093.15000000
0.061161496673
Long
EC
CORP
TH
N
2
N
N
N
Theragen Etex Co Ltd
N/A
Theragen Etex Co Ltd
000000000
9943.00000000
NS
69472.67000000
0.024834731695
Long
EC
CORP
KR
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
8707.00000000
NS
186772.32000000
0.066766405483
Long
EC
CORP
KR
N
1
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
328000.00000000
NS
262151.38000000
0.093712523007
Long
EC
CORP
BM
N
1
N
N
Trisul SA
N/A
Trisul SA
000000000
35100.00000000
NS
58950.84000000
0.021073442183
Long
EC
CORP
BR
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
16000.00000000
NS
233560.59000000
0.083492034884
Long
EC
CORP
IN
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
58450.00000000
NS
USD
125083.00000000
0.044714025596
Long
EC
CORP
KY
N
1
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
200000.00000000
NS
56462.58000000
0.020183951834
Long
EC
CORP
CN
N
1
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
759.00000000
NS
153016.02000000
0.054699377492
Long
EC
CORP
KR
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
150416.00000000
NS
100988.39000000
0.036100808706
Long
EC
CORP
TW
N
1
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
1.28000000
0.000000457567
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
80600.00000000
NS
239929.92000000
0.085768910117
Long
EC
CORP
IN
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
19774.00000000
NS
170371.45000000
0.060903507080
Long
EC
CORP
KR
N
3
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1052500.00000000
NS
161456.55000000
0.057716654616
Long
EC
CORP
KY
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
100200.00000000
NS
173040.84000000
0.061857746847
Long
EC
CORP
TW
N
1
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
230120.00000000
NS
95516.15000000
0.034144620579
Long
EC
CORP
MY
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
39200.00000000
NS
265608.36000000
0.094948306385
Long
EC
CORP
CL
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
3122.00000000
NS
153668.54000000
0.054932636976
Long
EC
CORP
KR
N
1
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
42000.00000000
NS
81873.85000000
0.029267841549
Long
EC
CORP
IN
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
150000.00000000
NS
196571.22000000
0.070269265707
Long
EC
CORP
TW
N
1
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
3600.00000000
NS
144672.90000000
0.051716921993
Long
EC
CORP
KR
N
1
N
N
N
Scholar Education Group
N/A
Scholar Education Group
000000000
50000.00000000
NS
70642.68000000
0.025252980834
Long
EC
CORP
KY
N
1
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
28300.00000000
NS
223728.84000000
0.079977431612
Long
EC
CORP
SA
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
25000.00000000
NS
134637.82000000
0.048129633361
Long
EC
CORP
TW
N
1
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
54000.00000000
NS
363527.25000000
0.129951846065
Long
EC
CORP
IN
N
1
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
100000.00000000
NS
157795.53000000
0.056407932072
Long
EC
CORP
TW
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
26528.00000000
NS
201442.31000000
0.072010557833
Long
EC
CORP
TW
N
1
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
12300.00000000
NS
241388.65000000
0.086290369392
Long
EC
CORP
IN
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
150000.00000000
NS
118504.21000000
0.042362273683
Long
EC
CORP
ID
N
1
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
379000.00000000
NS
0.49000000
0.000000175162
Long
EC
CORP
HK
N
3
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
2300.00000000
NS
125287.05000000
0.044786968337
Long
EC
CORP
KR
N
1
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
500000.00000000
NS
548424.74000000
0.196048046992
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
Shanghai Jin Jiang Capital Co Ltd
000000000
600000.00000000
NS
121433.22000000
0.043409321069
Long
EC
CORP
CN
N
1
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
96800.00000000
NS
671121.10000000
0.239908908832
Long
EC
CORP
ZA
N
1
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
15000.00000000
NS
47693.81000000
0.017049337169
Long
EC
CORP
BR
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
50459.00000000
NS
202904.87000000
0.072533386237
Long
EC
CORP
TW
N
1
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
1800.00000000
NS
115020.21000000
0.041116831336
Long
EC
CORP
IN
N
1
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
4950.00000000
NS
441849.05000000
0.157949919104
Long
EC
CORP
IN
N
1
N
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
11250.00000000
NS
80116.02000000
0.028639461549
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
4388.00000000
NS
320263.46000000
0.114486129593
Long
EC
CORP
KR
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
119700.00000000
NS
194487.46000000
0.069524373932
Long
EC
CORP
CL
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
230000.00000000
NS
324368.14000000
0.115953449425
Long
EC
MX
N
1
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
200000.00000000
NS
229836.68000000
0.082160830748
Long
EC
CORP
MX
N
1
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
90550.00000000
NS
225497.04000000
0.080609518627
Long
EC
CORP
IN
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
81500.00000000
NS
213243.87000000
0.076229318623
Long
EC
CORP
ZA
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
35650.00000000
NS
288013.60000000
0.102957616002
Long
EC
CORP
SA
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
480100.00000000
NS
177118.51000000
0.063315411284
Long
EC
CORP
PH
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1200.00000000
NS
123898.53000000
0.044290607370
Long
EC
CORP
KR
N
1
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
4240.00000000
NS
248323.99000000
0.088769578959
Long
EC
CORP
KR
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
33200.00000000
NS
USD
273900.00000000
0.097912359079
Long
EC
CORP
LU
N
1
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
50000.00000000
NS
219010.86000000
0.078290872459
Long
EC
CORP
TW
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
100000.00000000
NS
98913.92000000
0.035359237871
Long
EC
CORP
TW
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
8801.00000000
NS
389719.40000000
0.139314880734
Long
EC
CORP
KR
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
700500.00000000
NS
152551.40000000
0.054533287531
Long
EC
CORP
TH
N
2
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
19000.00000000
NS
USD
445170.00000000
0.159137075179
Long
EC
CORP
KY
N
1
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3280267.00000000
NS
251625.38000000
0.089949742826
Long
EC
CORP
TH
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
25794200.00000000
NS
0.02000000
0.000000007149
Long
EC
CORP
ID
N
3
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
150000.00000000
NS
141156.45000000
0.050459879586
Long
EC
CORP
KY
N
1
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
1900.00000000
NS
151864.71000000
0.054287813132
Long
EC
CORP
KR
N
1
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
6000.00000000
NS
263947.74000000
0.094354676514
Long
EC
CORP
IN
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
100000.00000000
NS
497262.36000000
0.177758783312
Long
EC
CORP
TW
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
500000.00000000
NS
192720.45000000
0.068892712312
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
250000.00000000
NS
479310.65000000
0.171341498625
Long
EC
CORP
TW
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
150124.00000000
NS
272732.23000000
0.097494910684
Long
EC
CORP
TW
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
34850.00000000
NS
258748.86000000
0.092496207710
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
11780.00000000
NS
386899.87000000
0.138306969694
Long
EC
CORP
KR
N
1
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
30800.00000000
NS
251458.94000000
0.089890244713
Long
EC
CORP
IN
N
1
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
1112400.00000000
NS
25811.91000000
0.009227108435
Long
EC
CORP
KY
N
3
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
600000.00000000
NS
99002.88000000
0.035391038833
Long
EC
CORP
KY
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
3307.00000000
NS
292876.28000000
0.104695901764
Long
EC
CORP
KR
N
1
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
3100.00000000
NS
108617.06000000
0.038827866304
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
186000.00000000
NS
515590.94000000
0.184310789542
Long
EC
CORP
IN
N
1
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
140600.00000000
NS
387829.08000000
0.138639138892
Long
EC
CORP
IN
N
1
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
295000.00000000
NS
192730.89000000
0.068896444350
Long
EC
CORP
TH
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
34050.00000000
NS
199545.93000000
0.071332649693
Long
EC
CORP
IN
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
65000.00000000
NS
175494.64000000
0.062734918613
Long
EC
CORP
PH
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
100481.00000000
NS
275260.76000000
0.098398796545
Long
EC
CORP
TW
N
1
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
200000.00000000
NS
229717.62000000
0.082118269793
Long
EC
CORP
KY
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
985130.00000000
NS
105667.33000000
0.037773412040
Long
EC
CORP
TH
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1623.00000000
NS
218711.35000000
0.078183805169
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
50050.00000000
NS
149327.89000000
0.053380963805
Long
EC
CORP
TW
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
21000.00000000
NS
893456.60000000
0.319388256449
Long
EC
CORP
KY
N
1
N
N
N
DoubleDragon Properties Corp
549300RYB1GASW5KV818
DoubleDragon Properties Corp
000000000
260110.00000000
NS
81592.63000000
0.029167312474
Long
EC
CORP
PH
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
50600.00000000
NS
680359.03000000
0.243211236395
Long
EC
CORP
TW
N
1
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
178000.00000000
NS
338817.91000000
0.121118878666
Long
EC
CORP
RU
N
1
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
30000.00000000
NS
53776.66000000
0.019223803008
Long
EC
CORP
BR
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
445125.00000000
NS
329925.88000000
0.117940201651
Long
EC
CORP
MY
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
7300.00000000
NS
255075.32000000
0.091183009581
Long
EC
CORP
IN
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
50541.00000000
NS
171297.74000000
0.061234632451
Long
EC
CORP
TW
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
7344.00000000
NS
163091.05000000
0.058300947244
Long
EC
CORP
KR
N
1
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
38300.00000000
NS
104655.99000000
0.037411883434
Long
EC
CORP
KR
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
86500.00000000
NS
233579.27000000
0.083498712515
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
674800.00000000
NS
193621.14000000
0.069214686327
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
100000.00000000
NS
328157.26000000
0.117307964497
Long
EC
CORP
TW
N
1
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
18200.00000000
NS
206469.76000000
0.073807744725
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Heavy Industries Corp
N/A
Hyosung Heavy Industries Corp
000000000
1400.00000000
NS
90218.07000000
0.032250690271
Long
EC
CORP
KR
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
4273.00000000
NS
176662.97000000
0.063152567195
Long
EC
CORP
KR
N
1
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
3802.00000000
NS
136885.54000000
0.048933136711
Long
EC
CORP
KR
N
1
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
550910.00000000
NS
192652.85000000
0.068868547013
Long
EC
CORP
TW
N
1
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
2200000.00000000
NS
122823.03000000
0.043906143178
Long
EC
CORP
ID
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
1464.00000000
NS
263220.29000000
0.094094631440
Long
EC
CORP
KR
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
3123.00000000
NS
287421.63000000
0.102746001620
Long
EC
CORP
KR
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
5315.00000000
NS
137901.42000000
0.049296288253
Long
EC
CORP
KR
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
270000.00000000
NS
290684.63000000
0.103912442028
Long
EC
CORP
BR
N
1
N
N
N
Hankook Shell Oil Co Ltd
N/A
Hankook Shell Oil Co Ltd
000000000
400.00000000
NS
88829.55000000
0.031754329304
Long
EC
CORP
KR
N
1
N
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
000000000
50020.00000000
NS
312910.56000000
0.111857652831
Long
EC
CORP
MX
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
208550.00000000
NS
76645.45000000
0.027398820088
Long
EC
CORP
EG
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
50000.00000000
NS
130149.90000000
0.046525314870
Long
EC
CORP
TW
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
34950.00000000
NS
USD
63958.50000000
0.022863554648
Long
EC
CORP
RU
N
1
N
N
N
Puxin Ltd
N/A
Puxin Ltd
74704P108
11800.00000000
NS
USD
83662.00000000
0.029907060187
Long
EC
CORP
KY
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
9108.00000000
NS
164568.22000000
0.058828998356
Long
EC
CORP
KR
N
1
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
25650.00000000
NS
431077.77000000
0.154099457494
Long
EC
CORP
IN
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
21968.00000000
NS
409348.96000000
0.146331954583
Long
EC
CORP
TW
N
1
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
50000.00000000
NS
310564.58000000
0.111019024003
Long
EC
CORP
TW
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
100000.00000000
NS
168566.56000000
0.060258304313
Long
EC
CORP
TW
N
1
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
400000.00000000
NS
110862.60000000
0.039630590360
Long
EC
CORP
CN
N
1
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
162000.00000000
NS
284506.07000000
0.101703762271
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
190000.00000000
NS
286219.84000000
0.102316391930
Long
EC
CORP
MX
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
115000.00000000
NS
121482.70000000
0.043427008924
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
45008.00000000
NS
191320.64000000
0.068392315454
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
292550.00000000
NS
201065.29000000
0.071875782668
Long
EC
CORP
PL
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
120500.00000000
NS
110903.36000000
0.039645161035
Long
EC
CORP
ZA
N
1
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
5000.00000000
NS
107699.15000000
0.038499736573
Long
EC
CORP
KR
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
140000.00000000
NS
180883.28000000
0.064661221843
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
950000.00000000
NS
330654.15000000
0.118200539854
Long
EC
CORP
KY
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
10485.00000000
NS
286506.01000000
0.102418690506
Long
EC
CORP
KR
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
16100.00000000
NS
156915.89000000
0.056093482902
Long
EC
CORP
KR
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
5350000.00000000
NS
1965555.25000000
0.702636551403
Long
EC
CORP
KY
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
717850.00000000
NS
619821.49000000
0.221570588880
Long
EC
CORP
IN
N
1
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
27000.00000000
NS
188062.11000000
0.067227472959
Long
EC
CORP
TW
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
12950.00000000
NS
190196.38000000
0.067990420789
Long
EC
CORP
GR
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
296550.00000000
NS
129953.12000000
0.046454970971
Long
EC
CORP
EG
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
140031.00000000
NS
286417.15000000
0.102386925291
Long
EC
MX
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
8950.00000000
NS
274711.47000000
0.098202439189
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
26300.00000000
NS
251370.99000000
0.089858804801
Long
EC
CORP
TR
N
1
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
157450.00000000
NS
190338.17000000
0.068041107147
Long
EC
CORP
ZA
N
1
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
20000.00000000
NS
141861.28000000
0.050711838579
Long
EC
CORP
BR
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
2940000.00000000
NS
448019.66000000
0.160155756936
Long
EC
CORP
ID
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
50579.00000000
NS
37771.95000000
0.013502521838
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
5900.00000000
NS
133243.57000000
0.047631224063
Long
EC
CORP
SA
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
104100.00000000
NS
328796.49000000
0.117536473140
Long
EC
CORP
IN
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
166450.00000000
NS
205896.51000000
0.073602822272
Long
EC
CORP
IN
N
1
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
1170000.00000000
NS
258981.86000000
0.092579499348
Long
EC
CORP
PH
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
590000.00000000
NS
188895.45000000
0.067525371044
Long
EC
CORP
TH
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
13000.00000000
NS
227771.30000000
0.081422509359
Long
EC
CORP
TW
N
1
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
305076.00000000
NS
177498.35000000
0.063451194528
Long
EC
CORP
TH
N
2
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
2800.00000000
NS
131090.34000000
0.046861498510
Long
EC
CORP
KR
N
1
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
45000.00000000
NS
138946.72000000
0.049669956705
Long
EC
CORP
IN
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
148900.00000000
NS
113038.57000000
0.040408444891
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
50871.00000000
NS
122919.61000000
0.043940668098
Long
EC
CORP
TW
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
30000.00000000
NS
314901.00000000
0.112569185055
Long
EC
CORP
IN
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
26400.00000000
NS
207487.40000000
0.074171525423
Long
EC
CORP
ZA
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
2520000.00000000
NS
502584.27000000
0.179661232245
Long
EC
CORP
ID
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
197600.00000000
NS
315298.80000000
0.112711388547
Long
EC
CORP
CO
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
51100.00000000
NS
USD
473186.00000000
0.169152090338
Long
EC
CORP
RU
N
1
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
42250.00000000
NS
159576.61000000
0.057044623362
Long
EC
CORP
IN
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
24000.00000000
NS
386895.25000000
0.138305318161
Long
EC
CORP
TW
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
29800.00000000
NS
132488.65000000
0.047361359155
Long
EC
KR
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
600000.00000000
NS
248280.66000000
0.088754089574
Long
EC
CORP
KY
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
150100.00000000
NS
155943.16000000
0.055745756400
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
900000.00000000
NS
200712.87000000
0.071749801385
Long
EC
CORP
BM
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
277200.00000000
NS
181350.07000000
0.064828087524
Long
EC
CORP
KW
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
310000.00000000
NS
157738.93000000
0.056387698996
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
12800.00000000
NS
237440.57000000
0.084879030120
Long
EC
CORP
IN
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
4800.00000000
NS
71134.85000000
0.025428919227
Long
EC
CORP
KR
N
1
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
50000.00000000
NS
112377.70000000
0.040172200492
Long
EC
CORP
TW
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
14100.00000000
NS
113752.42000000
0.040663628306
Long
EC
CORP
PL
N
1
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
21100.00000000
NS
392985.17000000
0.140482311347
Long
EC
CORP
IN
N
1
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
1400000.00000000
NS
154369.33000000
0.055183151770
Long
EC
CORP
PH
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
25000.00000000
NS
128430.57000000
0.045910697651
Long
EC
CORP
BR
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
300000.00000000
NS
475002.24000000
0.169801350444
Long
EC
CORP
TW
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV Holdings Bhd
000000000
251644.00000000
NS
82689.69000000
0.029559483824
Long
EC
CORP
MY
N
1
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
794400.00000000
NS
212416.93000000
0.075933708378
Long
EC
CORP
ZA
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
970000.00000000
NS
184599.72000000
0.065989755643
Long
EC
CORP
ID
N
1
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
100400.00000000
NS
173025.76000000
0.061852356127
Long
EC
CORP
TW
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
Grand Baoxin Auto Group Ltd
000000000
275000.00000000
NS
32259.73000000
0.011532041867
Long
EC
CORP
KY
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8151701.66400000
NS
USD
8156592.68000000
2.915776675257
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
360200.00000000
NS
153927.47000000
0.055025197936
Long
EC
CORP
TR
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
300000.00000000
NS
110604.78000000
0.039538426196
Long
EC
CORP
KY
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
100000.00000000
NS
131586.03000000
0.047038695214
Long
EC
CORP
TW
N
1
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
8000.00000000
NS
163178.24000000
0.058332115476
Long
EC
CORP
SA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
153500.00000000
NS
391268.41000000
0.139868612838
Long
EC
CORP
GR
N
1
N
N
N
Duratex SA
N/A
Duratex SA
000000000
90000.00000000
NS
297305.78000000
0.106279336575
Long
EC
CORP
BR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
15450.00000000
NS
146336.98000000
0.052311788727
Long
EC
CORP
PL
N
1
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
50648.00000000
NS
205483.31000000
0.073455113667
Long
EC
CORP
TW
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
17300.00000000
NS
111945.71000000
0.040017774936
Long
EC
CORP
KR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
7467.00000000
NS
242586.11000000
0.086718431216
Long
EC
CORP
KR
N
1
N
N
N
China Isotope & Radiation Corp
300300R8PWUHYDPL3U07
China Isotope & Radiation Corp
000000000
20000.00000000
NS
69611.40000000
0.024884324179
Long
EC
CORP
CN
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
000000000
25000.00000000
NS
28081.57000000
0.010038454784
Long
EC
CORP
BR
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
200000.00000000
NS
225114.44000000
0.080472748752
Long
EC
CORP
TW
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
6883.00000000
NS
428234.71000000
0.153083135071
Long
EC
CORP
KR
N
1
N
N
N
Mobvista Inc
N/A
Mobvista Inc
000000000
200000.00000000
NS
193622.82000000
0.069215286885
Long
EC
CORP
KY
N
1
N
N
N
JUBILANT INGREVIA LTD
N/A
JUBILANT INGREVIA LTD COMMON STOCK
000000000
22286.00000000
NS
39640.78000000
0.014170581546
Long
EC
CORP
IN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
2434.00000000
NS
190213.80000000
0.067996648001
Long
EC
CORP
KR
N
1
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
10882.00000000
NS
269749.62000000
0.096428702647
Long
EC
CORP
KR
N
1
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
Motech Industries Inc
000000000
100000.00000000
NS
114531.91000000
0.040942276371
Long
EC
CORP
TW
N
1
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
200000.00000000
NS
71304.19000000
0.025489454016
Long
EC
CORP
TW
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
110100.00000000
NS
94327.25000000
0.033719618740
Long
EC
CORP
ID
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
930100.00000000
NS
143695.22000000
0.051367425990
Long
EC
CORP
ID
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
440000.00000000
NS
183061.03000000
0.065439712679
Long
EC
CORP
TH
N
2
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
87900.00000000
NS
513751.79000000
0.183653339687
Long
EC
CORP
IN
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
85800.00000000
NS
126890.81000000
0.045360272189
Long
EC
CORP
ZA
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
105650.00000000
NS
79069.27000000
0.028265274758
Long
EC
CORP
EG
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
5503.00000000
NS
176820.92000000
0.063209030346
Long
EC
CORP
KR
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
2300800.00000000
NS
194439.93000000
0.069507383153
Long
EC
CORP
TH
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
49850.00000000
NS
139186.70000000
0.049755743517
Long
EC
CORP
ZA
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
18750.00000000
NS
675405.70000000
0.241440545538
Long
EC
CORP
IN
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
50050.00000000
NS
214737.46000000
0.076763239472
Long
EC
CORP
TW
N
1
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
5650.00000000
NS
84362.09000000
0.030157324749
Long
EC
CORP
SA
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
65000.00000000
NS
102986.69000000
0.036815150681
Long
EC
CORP
BR
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
163500.00000000
NS
479286.95000000
0.171333026472
Long
EC
CORP
ZA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
3582.00000000
NS
411284.38000000
0.147023818541
Long
EC
CORP
KR
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
21550.00000000
NS
451777.27000000
0.161499007975
Long
EC
CORP
IN
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
16103.00000000
NS
246525.68000000
0.088126728377
Long
EC
CORP
KR
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
100000.00000000
NS
606767.79000000
0.216904219542
Long
EC
CORP
TW
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
41950.00000000
NS
USD
235759.00000000
0.084277911151
Long
EC
CORP
KY
N
1
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
57800.00000000
NS
99521.29000000
0.035576357366
Long
EC
CORP
PK
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
2557.00000000
NS
92288.70000000
0.032990888402
Long
EC
CORP
KR
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
91100.00000000
NS
136350.37000000
0.048741826900
Long
EC
CORP
PK
N
1
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
14500.00000000
NS
176916.38000000
0.063243154894
Long
EC
CORP
IN
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-treeBNT Co Ltd
000000000
8154.00000000
NS
141524.70000000
0.050591519697
Long
EC
CORP
KR
N
1
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
500000.00000000
NS
190786.80000000
0.068201481085
Long
EC
CORP
KY
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
3300.00000000
NS
115727.64000000
0.041369719763
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
18412.00000000
NS
321206.23000000
0.114823146149
Long
EC
CORP
KR
N
1
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
95100.00000000
NS
110576.43000000
0.039528291785
Long
EC
CORP
BR
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
16000.00000000
NS
508392.42000000
0.181737499746
Long
EC
CORP
KY
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
750000.00000000
NS
286180.20000000
0.102302221628
Long
EC
CORP
KY
N
1
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
14150.00000000
NS
116207.73000000
0.041541339859
Long
EC
CORP
IN
N
1
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC Properties Dubai Co PJSC
000000000
513450.00000000
NS
164945.89000000
0.058964005879
Long
EC
CORP
AE
N
1
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
21603.00000000
NS
37315.15000000
0.013339227330
Long
EC
CORP
KY
N
3
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
20000.00000000
NS
159052.15000000
0.056857142107
Long
EC
CORP
TW
N
1
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
80000.00000000
NS
258529.89000000
0.092417931444
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
400917.00000000
NS
165534.35000000
0.059174365524
Long
EC
CORP
TW
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
276820.00000000
NS
288224.76000000
0.103033100390
Long
EC
CORP
TW
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
394600.00000000
NS
691899.16000000
0.247336542537
Long
EC
CORP
IN
N
1
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
1340056.00000000
NS
203825.50000000
0.072862488301
Long
EC
CORP
PH
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
20200.00000000
NS
563188.20000000
0.201325612515
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
100000.00000000
NS
252405.78000000
0.090228716192
Long
EC
CORP
KY
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
95100.00000000
NS
551939.74000000
0.197304571060
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
200000.00000000
NS
344313.80000000
0.123083521072
Long
EC
CORP
TW
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
100000.00000000
NS
172481.58000000
0.061657825467
Long
EC
CORP
KY
N
1
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
290080.00000000
NS
509148.88000000
0.182007915165
Long
EC
CORP
TH
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
5250.00000000
NS
219770.70000000
0.078562496143
Long
EC
CORP
SA
N
1
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
35203.00000000
NS
137866.67000000
0.049283866002
Long
EC
CORP
KR
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
50000.00000000
NS
130688.45000000
0.046717832946
Long
EC
CORP
TW
N
1
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
11300.00000000
NS
115244.63000000
0.041197055840
Long
EC
CORP
SA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
2700.00000000
NS
586381.84000000
0.209616755297
Long
EC
CORP
KR
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
100000.00000000
NS
192442.33000000
0.068793291409
Long
EC
CORP
TW
N
1
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
205100.00000000
NS
269581.72000000
0.096368682621
Long
EC
CORP
MY
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
150026.00000000
NS
224345.50000000
0.080197872048
Long
EC
CORP
TW
N
1
N
N
N
AGTech Holdings Ltd
N/A
AGTech Holdings Ltd
000000000
876000.00000000
NS
24391.83000000
0.008719465562
Long
EC
CORP
BM
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
15000.00000000
NS
191959.52000000
0.068620698981
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
500400.00000000
NS
221257.52000000
0.079093996887
Long
EC
CORP
KY
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
2430000.00000000
NS
197949.44000000
0.070761944684
Long
EC
CORP
ID
N
1
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
56800.00000000
NS
188830.92000000
0.067502303192
Long
EC
CORP
IN
N
1
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
122000.00000000
NS
216271.35000000
0.077311566556
Long
EC
CORP
ZA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
150000.00000000
NS
399066.51000000
0.142656237400
Long
EC
CORP
TW
N
1
N
N
N
C&A Modas Ltda
N/A
C&A Modas Ltda
000000000
35100.00000000
NS
69405.80000000
0.024810827352
Long
EC
CORP
BR
N
1
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
1367.00000000
NS
164867.38000000
0.058935940529
Long
EC
CORP
KR
N
1
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
300100.00000000
NS
116077.01000000
0.041494610748
Long
EC
CORP
TH
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
100000.00000000
NS
345031.86000000
0.123340209457
Long
EC
CORP
TW
N
1
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
8800.00000000
NS
144904.32000000
0.051799648821
Long
EC
CORP
KR
N
1
N
N
N
Aoyuan Healthy Life Group Co Ltd
N/A
Aoyuan Healthy Life Group Co Ltd
000000000
100000.00000000
NS
65486.28000000
0.023409697561
Long
EC
CORP
KY
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
12100.00000000
NS
288633.73000000
0.103179296876
Long
EC
CORP
KR
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
50559.00000000
NS
261394.70000000
0.093442028944
Long
EC
CORP
TW
N
1
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
200387.00000000
NS
75183.35000000
0.026876156122
Long
EC
CORP
TW
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
100000.00000000
NS
121892.11000000
0.043573362699
Long
EC
CORP
TW
N
1
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
2818.00000000
NS
102712.15000000
0.036717009538
Long
EC
CORP
KR
N
1
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
20000.00000000
NS
128714.78000000
0.046012295575
Long
EC
CORP
TH
N
2
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
51101.00000000
NS
321570.16000000
0.114953241969
Long
EC
CORP
KR
N
1
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
50635.00000000
NS
332688.45000000
0.118927750924
Long
EC
CORP
TW
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
80000.00000000
NS
432366.48000000
0.154560138896
Long
EC
CORP
BR
N
1
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
370500.00000000
NS
106577.30000000
0.038098703422
Long
EC
CORP
TH
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
23450.00000000
NS
302215.72000000
0.108034516598
Long
EC
CORP
IN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
3000000.00000000
NS
216568.80000000
0.077417897448
Long
EC
CORP
BM
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
21927.00000000
NS
80408.76000000
0.028744108734
Long
EC
CORP
KR
N
1
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
150000.00000000
NS
364686.39000000
0.130366209453
Long
EC
CORP
KY
N
1
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
50000.00000000
NS
361726.95000000
0.129308284108
Long
EC
CORP
TW
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
100418.00000000
NS
454274.05000000
0.162391544009
Long
EC
CORP
TW
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
8311.00000000
NS
310691.59000000
0.111064426882
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
19350.00000000
NS
142654.98000000
0.050995566361
Long
EC
CORP
SA
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
57300.00000000
NS
311758.96000000
0.111445984804
Long
EC
CORP
TR
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
6500.00000000
NS
72607.92000000
0.025955504691
Long
EC
CORP
KR
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
150100.00000000
NS
182613.71000000
0.065279807033
Long
EC
CORP
MX
N
1
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
4821.00000000
NS
75093.46000000
0.026844022709
Long
EC
CORP
KR
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
2400.00000000
NS
97943.93000000
0.035012490850
Long
EC
CORP
KR
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
322200.00000000
NS
248050.88000000
0.088671949005
Long
EC
CORP
KW
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
57350.00000000
NS
344374.52000000
0.123105226944
Long
EC
CORP
ZA
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
16900.00000000
NS
367908.76000000
0.131518125658
Long
EC
CORP
IN
N
1
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
253700.00000000
NS
137071.82000000
0.048999727125
Long
EC
CORP
PK
N
1
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
1900.00000000
NS
88846.36000000
0.031760338456
Long
EC
CORP
IN
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
50000.00000000
NS
81231.49000000
0.029038214010
Long
EC
CORP
TW
N
1
N
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
000000000
2100.00000000
NS
133644.86000000
0.047774675142
Long
EC
CORP
KR
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
87200.00000000
NS
320721.22000000
0.114649767277
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
6315.00000000
NS
168905.87000000
0.060379599102
Long
EC
CORP
KR
N
1
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
1030125.00000000
NS
116829.49000000
0.041763603417
Long
EC
CORP
ID
N
1
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR Inc
000000000
250000.00000000
NS
129232.28000000
0.046197288806
Long
EC
CORP
KY
N
1
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
50596.00000000
NS
289742.82000000
0.103575768647
Long
EC
CORP
TW
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
30000.00000000
NS
220597.34000000
0.078857999146
Long
EC
CORP
BR
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
18720000.00000000
NS
101224.72000000
0.036185290735
Long
EC
CORP
ID
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
1800000.00000000
NS
278445.60000000
0.099537296719
Long
EC
CORP
BM
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
100000.00000000
NS
734224.93000000
0.262466940458
Long
EC
CORP
TW
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
199789.00000000
NS
358655.42000000
0.128210289408
Long
EC
CORP
TW
N
1
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
50000.00000000
NS
165155.73000000
0.059039018400
Long
EC
CORP
TW
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
China Tian Lun Gas Holdings Ltd
000000000
150000.00000000
NS
139029.44000000
0.049699527024
Long
EC
CORP
KY
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
57900.00000000
NS
358659.32000000
0.128211683560
Long
EC
CORP
IN
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
4302.00000000
NS
145123.10000000
0.051877857166
Long
EC
CORP
KR
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
31964.00000000
NS
USD
168450.28000000
0.060216737139
Long
EC
CORP
VG
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
2869.00000000
NS
157814.15000000
0.056414588253
Long
EC
CORP
KR
N
1
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
240100.00000000
NS
293530.48000000
0.104929761806
Long
EC
CORP
KW
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
150300.00000000
NS
104957.72000000
0.037519744318
Long
EC
CORP
TW
N
1
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
50000.00000000
NS
347365.59000000
0.124174459219
Long
EC
CORP
TW
N
1
N
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
246300.00000000
NS
208335.70000000
0.074474771331
Long
EC
CORP
KW
N
1
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
468800.00000000
NS
0.60000000
0.000000214484
Long
EC
CORP
BM
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
5339.00000000
NS
366387.98000000
0.130974485068
Long
EC
CORP
KR
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
150000.00000000
NS
357598.06000000
0.127832309810
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
15950.00000000
NS
220318.04000000
0.078758156423
Long
EC
CORP
GR
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
300000.00000000
NS
168227.55000000
0.060137116767
Long
EC
CORP
KY
N
1
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
25120.00000000
NS
169253.10000000
0.060503725091
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
557050.00000000
NS
121930.28000000
0.043587007513
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
56300.00000000
NS
124498.20000000
0.044504974308
Long
EC
CORP
IN
N
1
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
11062.01000000
0.003954390271
Long
EC
CORP
AE
N
3
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
2700.00000000
NS
390040.05000000
0.139429505042
Long
EC
CORP
KR
N
1
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
3474.00000000
NS
98020.29000000
0.035039787629
Long
EC
CORP
KR
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
235000.00000000
NS
302495.37000000
0.108134484437
Long
EC
CORP
MY
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
6000.00000000
NS
379140.11000000
0.135533050718
Long
EC
CORP
TW
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
200000.00000000
NS
270711.79000000
0.096772654215
Long
EC
CORP
TW
N
1
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
701000.00000000
NS
467191.76000000
0.167009300344
Long
EC
CORP
KY
N
1
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
600000.00000000
NS
188724.24000000
0.067464167776
Long
EC
CORP
BM
N
1
N
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
2700.00000000
NS
108624.83000000
0.038830643884
Long
EC
CORP
KR
N
1
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
91400.00000000
NS
303352.39000000
0.108440847526
Long
EC
CORP
TR
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
15100.00000000
NS
122433.57000000
0.043766921026
Long
EC
CORP
GR
N
1
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
125000.00000000
NS
100549.80000000
0.035944023815
Long
EC
CORP
KY
N
1
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
315100.00000000
NS
82866.36000000
0.029622638904
Long
EC
CORP
PH
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
2609.00000000
NS
321393.50000000
0.114890090463
Long
EC
CORP
KR
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
9600.00000000
NS
172776.96000000
0.061763416386
Long
EC
CORP
SA
N
1
N
N
N
Cosan Logistica SA
N/A
Cosan Logistica SA
000000000
45122.00000000
NS
164844.01000000
0.058927586342
Long
EC
CORP
BR
N
1
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
Stor-Age Property REIT Ltd
000000000
134900.00000000
NS
118011.06000000
0.042185984965
Long
EC
CORP
ZA
N
1
N
N
N
YFY Inc
N/A
YFY Inc
000000000
400000.00000000
NS
391347.28000000
0.139896806879
Long
EC
CORP
TW
N
1
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
5300.00000000
NS
453813.97000000
0.162227076984
Long
EC
CORP
KR
N
1
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
363600.00000000
NS
122049.17000000
0.043629507697
Long
EC
CORP
EG
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
3800.00000000
NS
382536.72000000
0.136747253340
Long
EC
CORP
KR
N
1
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
4690000.00000000
NS
161589.06000000
0.057764023607
Long
EC
CORP
TH
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
4200.00000000
NS
194565.42000000
0.069552242670
Long
EC
CORP
IN
N
1
N
N
N
Hemisphere Properties India Ltd
N/A
Hemisphere Properties India Ltd
000000000
49850.00000000
NS
118782.54000000
0.042461769656
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
963.00000000
NS
250714.29000000
0.089624051073
Long
EC
CORP
KR
N
1
N
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
8900.00000000
NS
USD
147117.00000000
0.052590626253
Long
EC
CORP
KY
N
1
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
18150.00000000
NS
50928.45000000
0.018205639590
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
340000.00000000
NS
USD
177140.00000000
0.063323093418
Long
EC
CORP
CN
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
18600.00000000
NS
120987.96000000
0.043250151821
Long
EC
CORP
IN
N
1
N
N
N
Aprogen pharmaceuticals Inc
N/A
Aprogen pharmaceuticals Inc
000000000
69400.00000000
NS
69492.66000000
0.024841877617
Long
EC
CORP
KR
N
1
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
20600.00000000
NS
169795.47000000
0.060697608721
Long
EC
CORP
IN
N
1
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
206800.00000000
NS
218445.75000000
0.078088859852
Long
EC
CORP
AE
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
41900.00000000
NS
184540.18000000
0.065968471591
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
100000.00000000
NS
268916.61000000
0.096130922529
Long
EC
CORP
TW
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
18750.00000000
NS
366962.65000000
0.131179915135
Long
EC
CORP
IN
N
1
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
900600.00000000
NS
347597.16000000
0.124257239668
Long
EC
CORP
TW
N
1
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
4300.00000000
NS
424833.11000000
0.151867148650
Long
EC
CORP
KR
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
700879.00000000
NS
356069.93000000
0.127286041780
Long
EC
CORP
TW
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
3450.00000000
NS
320936.69000000
0.114726792381
Long
EC
CORP
PL
N
1
N
N
N
Saudi Research & Marketing Group
N/A
Saudi Research & Marketing Group
000000000
12200.00000000
NS
253075.59000000
0.090468156416
Long
EC
CORP
SA
N
1
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
600000.00000000
NS
99002.88000000
0.035391038833
Long
EC
CORP
JE
N
1
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
20500.00000000
NS
USD
96350.00000000
0.034442700976
Long
EC
CORP
AR
N
1
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
50856.00000000
NS
235541.66000000
0.084200217569
Long
EC
CORP
TW
N
1
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
50425.00000000
NS
192810.79000000
0.068925006589
Long
EC
CORP
TW
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
1400000.00000000
NS
166036.08000000
0.059353721377
Long
EC
CORP
HK
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
3100000.00000000
NS
116825.76000000
0.041762270036
Long
EC
CORP
RU
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
4785400.00000000
NS
132211.86000000
0.047262413694
Long
EC
CORP
TH
N
2
N
N
N
Cia Hering
N/A
Cia Hering
000000000
45100.00000000
NS
120578.50000000
0.043103780172
Long
EC
CORP
BR
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
9400.00000000
NS
325536.64000000
0.116371158778
Long
EC
CORP
IN
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
2504650.00000000
NS
385147.24000000
0.137680448563
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
45092.00000000
NS
133745.57000000
0.047810676433
Long
EC
CORP
BR
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
75100.00000000
NS
130712.98000000
0.046726601804
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
230000.00000000
NS
477907.07000000
0.170839754087
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
50000.00000000
NS
95144.06000000
0.034011607765
Long
EC
CORP
TW
N
1
N
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
1020000.00000000
NS
92401.69000000
0.033031279484
Long
EC
CORP
ID
N
1
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
121200.00000000
NS
389936.52000000
0.139392495672
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
50000.00000000
NS
211830.18000000
0.075723960015
Long
EC
CORP
TW
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
68600.00000000
NS
158414.40000000
0.056629162527
Long
EC
CORP
TR
N
1
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
78400.00000000
NS
120379.62000000
0.043032685576
Long
EC
CORP
TR
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
3700.00000000
NS
102091.68000000
0.036495207123
Long
EC
CORP
KR
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
800000.00000000
NS
504295.93000000
0.180273107633
Long
EC
CORP
HK
N
1
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
350000.00000000
NS
295074.99000000
0.105481885273
Long
EC
CORP
HK
N
1
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
9150.00000000
NS
146514.78000000
0.052375347754
Long
EC
CORP
ZA
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
400000.00000000
NS
177895.80000000
0.063593272904
Long
EC
CORP
KY
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
98150.00000000
NS
220782.40000000
0.078924153440
Long
EC
CORP
IN
N
1
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
10950.00000000
NS
69645.41000000
0.024896481899
Long
EC
CORP
GR
N
1
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
3834.00000000
NS
79683.04000000
0.028484682092
Long
EC
CORP
KR
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
6000.00000000
NS
158954.89000000
0.056822374104
Long
EC
CORP
IN
N
1
N
N
N
Changsha Broad Homes Industrial Group Co Ltd
N/A
Changsha Broad Homes Industrial Group Co Ltd
000000000
30000.00000000
NS
52363.24000000
0.018718540918
Long
EC
CORP
CN
N
1
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
60000.00000000
NS
106737.48000000
0.038155963742
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
350000.00000000
NS
186790.59000000
0.066772936549
Long
EC
CORP
CN
N
1
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
150000.00000000
NS
129941.28000000
0.046450738469
Long
EC
CORP
KY
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
175100.00000000
NS
194930.58000000
0.069682778184
Long
EC
CORP
TH
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
218350.00000000
NS
108985.79000000
0.038959678003
Long
EC
CORP
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
49821.00000000
NS
276360.99000000
0.098792101090
Long
EC
CORP
KY
N
1
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
43150.00000000
NS
103992.18000000
0.037174588060
Long
EC
CORP
IN
N
1
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
2328.00000000
NS
216534.05000000
0.077405475197
Long
EC
CORP
KR
N
1
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
100300.00000000
NS
135944.48000000
0.048596731437
Long
EC
CORP
IN
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
9800.00000000
NS
192336.45000000
0.068755441973
Long
EC
CORP
KR
N
1
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
262000.00000000
NS
84414.45000000
0.030176042131
Long
EC
CORP
CL
N
1
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
115100.00000000
NS
173467.57000000
0.062010292086
Long
EC
CORP
MY
N
1
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
662600.00000000
NS
234887.80000000
0.083966479069
Long
EC
CORP
IN
N
1
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
15400.00000000
NS
106093.46000000
0.037925742795
Long
EC
CORP
KR
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
106950.00000000
NS
342892.02000000
0.122575270492
Long
EC
CORP
IN
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
100100.00000000
NS
113764.05000000
0.040667785739
Long
EC
CORP
MY
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
300741.00000000
NS
199216.28000000
0.071214808112
Long
EC
CORP
TW
N
1
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
100133.00000000
NS
132839.58000000
0.047486807802
Long
EC
CORP
TW
N
1
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
2474.00000000
NS
110102.36000000
0.039358823686
Long
EC
CORP
KR
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T Motiv Co Ltd
000000000
3009.00000000
NS
167925.50000000
0.060029141492
Long
EC
CORP
KR
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
14688.00000000
NS
158007.87000000
0.056483838280
Long
EC
CORP
TR
N
1
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
50000.00000000
NS
154392.73000000
0.055191516681
Long
EC
CORP
TH
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
94150.00000000
NS
235230.86000000
0.084089114388
Long
EC
CORP
IN
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
10700.00000000
NS
134285.71000000
0.048003762894
Long
EC
CORP
KR
N
1
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
250000.00000000
NS
107639.85000000
0.038478538315
Long
EC
CORP
KY
N
1
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
10915100.00000000
NS
154834.99000000
0.055349613504
Long
EC
CORP
ID
N
1
N
N
N
Rsupport Co Ltd
N/A
Rsupport Co Ltd
000000000
7100.00000000
NS
52894.53000000
0.018908463726
Long
EC
CORP
KR
N
1
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
169150.00000000
NS
168072.61000000
0.060081729615
Long
EC
CORP
EG
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
3540000.00000000
NS
317157.40000000
0.113375791287
Long
EC
CORP
RU
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
50000.00000000
NS
137330.58000000
0.049092227315
Long
EC
CORP
TW
N
1
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
450223.00000000
NS
156957.74000000
0.056108443224
Long
EC
CORP
TW
N
1
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
10600.00000000
NS
387750.70000000
0.138611120014
Long
EC
CORP
IN
N
1
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
000000000
150000.00000000
NS
369327.15000000
0.132025164398
Long
EC
CORP
KY
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
19772.00000000
NS
158211.20000000
0.056556523639
Long
EC
CORP
KR
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
67600.00000000
NS
215248.31000000
0.076945855494
Long
EC
CORP
TR
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
395150.00000000
NS
213805.68000000
0.076430151564
Long
EC
CORP
MY
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
51100.00000000
NS
80942.23000000
0.028934810837
Long
EC
CORP
IN
N
1
N
N
N
Greatview Aseptic Packaging Co Ltd
N/A
Greatview Aseptic Packaging Co Ltd
000000000
200000.00000000
NS
102096.72000000
0.036497008797
Long
EC
CORP
KY
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
800960.00000000
NS
319204.95000000
0.114107738899
Long
EC
CORP
TW
N
1
N
N
N
Solid Inc
N/A
Solid Inc
000000000
14200.00000000
NS
111097.46000000
0.039714546901
Long
EC
CORP
KR
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
46200.00000000
NS
193953.87000000
0.069333628931
Long
EC
CORP
IN
N
1
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
2528.00000000
NS
95179.71000000
0.034024351743
Long
EC
CORP
KR
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
3311.00000000
NS
192736.45000000
0.068898431910
Long
EC
CORP
KR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
433200.00000000
NS
261614.04000000
0.093520437476
Long
EC
CORP
QA
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
350000.00000000
NS
212368.73000000
0.075916478090
Long
EC
CORP
TW
N
1
N
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
76650.00000000
NS
77870.54000000
0.027836758942
Long
EC
CORP
EG
N
1
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
400190.00000000
NS
214804.43000000
0.076787179562
Long
EC
CORP
TW
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
75000.00000000
NS
181956.47000000
0.065044860268
Long
EC
CORP
KY
N
1
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
150481.00000000
NS
249608.55000000
0.089228776841
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
366000.00000000
NS
81410.08000000
0.029102055442
Long
EC
CORP
TR
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
840000.00000000
NS
94872.22000000
0.033914431804
Long
EC
CORP
PH
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
2664.00000000
NS
145115.09000000
0.051874993793
Long
EC
CORP
KR
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
2701.00000000
NS
243294.35000000
0.086971609197
Long
EC
CORP
KR
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
1900.00000000
NS
290876.72000000
0.103981109370
Long
EC
CORP
KR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
12550.00000000
NS
150826.71000000
0.053916754247
Long
EC
CORP
TR
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
99250.00000000
NS
338581.99000000
0.121034543201
Long
EC
CORP
ZA
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
100.00000000
NS
83845.13000000
0.029972524555
Long
EC
CORP
KR
N
1
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
10018.00000000
NS
80780.82000000
0.028877110823
Long
EC
CORP
PK
N
1
N
N
N
Agung Semesta Sejahtera Tbk PT
N/A
Agung Semesta Sejahtera Tbk PT
000000000
2120580.00000000
NS
7445.86000000
0.002661707623
Long
EC
CORP
ID
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
50000.00000000
NS
67935.57000000
0.024285257116
Long
EC
CORP
BM
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
15083.00000000
NS
153697.45000000
0.054942971573
Long
EP
CORP
BR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
4300.00000000
NS
155963.51000000
0.055753031013
Long
EC
CORP
KR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
1160000.00000000
NS
433599.80000000
0.155001019768
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
50000.00000000
NS
272088.19000000
0.097264682587
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
5300.00000000
NS
271250.56000000
0.096965250935
Long
EC
CORP
KR
N
1
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
2780100.00000000
NS
157161.55000000
0.056181300172
Long
EC
CORP
ID
N
1
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
9728.00000000
NS
149361.82000000
0.053393092926
Long
EC
CORP
KR
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
8879.00000000
NS
226420.43000000
0.080939607320
Long
EC
CORP
KR
N
1
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
2830100.00000000
NS
294364.21000000
0.105227799305
Long
EC
CORP
TH
N
2
N
N
USI Corp
N/A
USI Corp
000000000
200070.00000000
NS
159107.82000000
0.056877042731
Long
EC
CORP
TW
N
1
N
N
N
National Agricultural Holdings Ltd
N/A
National Agricultural Holdings Ltd
000000000
354000.00000000
NS
456.34000000
0.000163130069
Long
EC
CORP
KY
N
3
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
600607.00000000
NS
299737.45000000
0.107148597422
Long
EC
CORP
TW
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
15900.00000000
NS
178904.15000000
0.063953732660
Long
EC
CORP
SA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
14000.00000000
NS
486060.50000000
0.173754400184
Long
EC
CORP
TW
N
1
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
50000.00000000
NS
204649.49000000
0.073157043995
Long
EC
CORP
TW
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
42200.00000000
NS
295230.97000000
0.105537644199
Long
EC
CORP
KR
N
1
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
200000.00000000
NS
172481.58000000
0.061657825467
Long
EC
CORP
KY
N
1
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
50000.00000000
NS
144690.78000000
0.051723313643
Long
EC
CORP
TW
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
1500000.00000000
NS
114085.35000000
0.040782642405
Long
EC
CORP
KY
N
1
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
29800.00000000
NS
205844.46000000
0.073584215706
Long
EC
CORP
IN
N
1
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
46350.00000000
NS
294051.44000000
0.105115991899
Long
EC
CORP
IN
N
1
N
N
N
So-Young International Inc
N/A
So-Young International Inc
83356Q108
7000.00000000
NS
USD
105140.00000000
0.037584904832
Long
EC
CORP
KY
N
1
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
75100.00000000
NS
266681.44000000
0.095331905488
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
10850.00000000
NS
273383.55000000
0.097727741198
Long
EC
CORP
SA
N
1
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
433083.00000000
NS
73749.34000000
0.026363533625
Long
EC
CORP
IN
N
3
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
265000.00000000
NS
223950.72000000
0.080056748130
Long
EC
CORP
TH
N
2
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
6425.00000000
NS
367714.73000000
0.131448764814
Long
EC
CORP
KR
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
13718.00000000
NS
233822.61000000
0.083585700442
Long
EC
CORP
KR
N
1
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
150000.00000000
NS
107124.21000000
0.038294209987
Long
EC
CORP
KY
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
10441.00000000
NS
148227.81000000
0.052987712881
Long
EC
CORP
KR
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
83400.00000000
NS
437970.63000000
0.156563481529
Long
EC
CORP
KR
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
5485.00000000
NS
341256.34000000
0.121990556043
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
90000.00000000
NS
400498.83000000
0.143168255765
Long
EC
CORP
BR
N
1
N
N
N
HFR Inc
N/A
HFR Inc
000000000
2982.00000000
NS
56269.16000000
0.020114809050
Long
EC
CORP
KR
N
1
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
700000.00000000
NS
366646.08000000
0.131066749325
Long
EC
CORP
MY
N
1
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
750320.00000000
NS
355595.51000000
0.127116448566
Long
EC
CORP
TW
N
1
N
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
100376.00000000
NS
109016.21000000
0.038970552387
Long
EC
CORP
TW
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
283750.00000000
NS
231679.93000000
0.082819746249
Long
EC
CORP
IN
N
1
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
8544.00000000
NS
163123.10000000
0.058312404313
Long
EC
CORP
KR
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
100000.00000000
NS
429045.87000000
0.153373104363
Long
EC
CORP
TW
N
1
N
N
N
Unison Co Ltd/South Korea
N/A
Unison Co Ltd/South Korea
000000000
32500.00000000
NS
113829.55000000
0.040691200341
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
46036.00000000
NS
336354.94000000
0.120238428855
Long
EC
CORP
TW
N
1
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
Bank Alfalah Ltd
000000000
296800.00000000
NS
62720.35000000
0.022420947173
Long
EC
CORP
PK
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
271000.00000000
NS
393206.78000000
0.140561531347
Long
EC
CORP
RU
N
1
N
N
N
Indus Motor Co Ltd
N/A
Indus Motor Co Ltd
000000000
5000.00000000
NS
35237.51000000
0.012596523301
Long
EC
CORP
PK
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
43418.00000000
NS
225302.13000000
0.080539843205
Long
EC
CORP
KR
N
1
N
N
N
Global Lighting Technologies Inc
N/A
Global Lighting Technologies Inc
000000000
50000.00000000
NS
184005.03000000
0.065777168929
Long
EC
CORP
KY
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
70000.00000000
NS
85799.00000000
0.030670983923
Long
EC
MX
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
275100.00000000
NS
173470.47000000
0.062011328763
Long
EC
CORP
TH
N
2
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
13750.00000000
NS
340405.35000000
0.121686348528
Long
EC
CORP
IN
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
94400.00000000
NS
449808.26000000
0.160795136437
Long
EC
CORP
IN
N
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
1100.00000000
NS
147068.30000000
0.052573217228
Long
EC
CORP
PL
N
1
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
100000.00000000
NS
418274.84000000
0.149522732121
Long
EC
CORP
TW
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
26500.00000000
NS
USD
58300.00000000
0.020840783257
Long
EC
CORP
AR
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
26900.00000000
NS
223987.36000000
0.080069846008
Long
EC
CORP
GR
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
90000.00000000
NS
224311.64000000
0.080185767949
Long
EP
CORP
BR
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
36400.00000000
NS
390203.44000000
0.139487912856
Long
EC
CORP
IN
N
1
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
895100.00000000
NS
149275.48000000
0.053362228549
Long
EC
CORP
MY
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
895500.00000000
NS
128323.66000000
0.045872480015
Long
EC
CORP
MY
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
454000.00000000
NS
128755.31000000
0.046026784031
Long
EC
CORP
BM
N
1
N
N
N
LEMON Co Ltd/Korea
N/A
LEMON Co Ltd/Korea
000000000
4700.00000000
NS
35014.69000000
0.012516870757
Long
EC
CORP
KR
N
1
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
3100.00000000
NS
348861.26000000
0.124709123615
Long
EC
CORP
IN
N
1
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
26800.00000000
NS
170067.99000000
0.060795027765
Long
EC
CORP
SA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
400000.00000000
NS
454794.49000000
0.162577588216
Long
EC
CORP
KY
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
200945.00000000
NS
190465.78000000
0.068086724511
Long
EC
CORP
TW
N
1
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
100000.00000000
NS
190013.34000000
0.067924988594
Long
EC
CORP
KY
N
1
N
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
145350.00000000
NS
52029.75000000
0.018599326633
Long
EC
CORP
EG
N
1
N
N
N
Brait SE
549300VB8GBX4UO7WG59
Brait SE
000000000
143400.00000000
NS
23385.19000000
0.008359617088
Long
EC
CORP
MT
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
22500.00000000
NS
270101.04000000
0.096554326456
Long
EC
CORP
IN
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
10826.00000000
NS
82387.45000000
0.029451440628
Long
EC
CORP
KR
N
1
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
60000.00000000
NS
144373.37000000
0.051609847553
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
15368.00000000
NS
167563.86000000
0.059899864290
Long
EC
CORP
KR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
354450.00000000
NS
264806.49000000
0.094661658034
Long
EC
CORP
IN
N
1
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
5000000.00000000
NS
209478.75000000
0.074883382948
Long
EC
CORP
KY
N
1
N
N
N
Iljin Diamond Co Ltd
N/A
Iljin Diamond Co Ltd
000000000
2402.00000000
NS
94818.60000000
0.033895264003
Long
EC
CORP
KR
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
3000.00000000
NS
232309.75000000
0.083044891054
Long
EC
CORP
KR
N
1
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
000000000
3942.00000000
NS
225257.14000000
0.080523760412
Long
EC
CORP
KR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
1.00000000
NC
USD
-5872.22000000
-0.00209917091
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
72777.22000000
USD
-5872.22000000
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
650000.00000000
NS
140769.72000000
0.050321633341
Long
EC
CORP
BM
N
1
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
7600.00000000
NS
180751.45000000
0.064614095935
Long
EC
CORP
IN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
695072.00000000
NS
490008.39000000
0.175165671536
Long
EC
CORP
GR
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
389700.00000000
NS
276330.82000000
0.098781316074
Long
EC
CORP
TR
N
1
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
16900.00000000
NS
241428.57000000
0.086304639788
Long
EC
CORP
KR
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
110100.00000000
NS
169016.04000000
0.060418982105
Long
EC
CORP
MX
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.40000000
0.000000500464
Long
EC
CORP
HK
N
3
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
35700.00000000
NS
90365.48000000
0.032303385637
Long
EC
CORP
PK
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
300000.00000000
NS
257562.18000000
0.092071999465
Long
EC
CORP
KY
N
1
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
50000.00000000
NS
150545.93000000
0.053816382461
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
34200.00000000
NS
159796.71000000
0.057123303575
Long
EC
CORP
TR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
300000.00000000
NS
204193.44000000
0.072994017594
Long
EC
CORP
CN
N
1
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
15750.00000000
NS
177636.32000000
0.063500515332
Long
EC
CORP
SA
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
10060.00000000
NS
57402.68000000
0.020520013933
Long
EC
CORP
BR
N
1
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
200000.00000000
NS
65744.10000000
0.023501861725
Long
EC
CORP
KY
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
17900.00000000
NS
152625.37000000
0.054559729945
Long
EC
CORP
TR
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
18850.00000000
NS
336265.43000000
0.120206431282
Long
EC
CORP
IN
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
59900.00000000
NS
705986.12000000
0.252372276330
Long
EC
CORP
IN
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
50224.00000000
NS
247040.23000000
0.088310667057
Long
EC
CORP
TW
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
3602.00000000
NS
233080.02000000
0.083320243200
Long
EC
CORP
KR
N
1
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
8207.00000000
NS
112859.95000000
0.040344592735
Long
EC
CORP
KR
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
2143.00000000
NS
169570.72000000
0.060617266250
Long
EC
CORP
KR
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
110000.00000000
NS
320542.61000000
0.114585918695
Long
EP
CORP
BR
N
1
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
4400.00000000
NS
121210.50000000
0.043329704272
Long
EC
CORP
KR
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
6501.00000000
NS
141766.36000000
0.050677907067
Long
EC
CORP
KR
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
4791.00000000
NS
121107.61000000
0.043292923686
Long
EC
CORP
KR
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
2970263.00000000
NS
240916.70000000
0.086121659141
Long
EC
CORP
ID
N
1
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
Dongsung Pharmaceutical Co Ltd
000000000
8141.00000000
NS
91663.24000000
0.032767302188
Long
EC
CORP
KR
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
50184.00000000
NS
251347.92000000
0.089850557857
Long
EC
CORP
TW
N
1
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
35000.00000000
NS
111159.96000000
0.039736889079
Long
EC
CORP
BR
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
267200.00000000
NS
234133.19000000
0.083696724979
Long
EC
CORP
TR
N
1
N
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
China ZhengTong Auto Services Holdings Ltd
000000000
350000.00000000
NS
36997.17000000
0.013225557480
Long
EC
CORP
KY
N
1
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
50361.00000000
NS
354393.90000000
0.126686903222
Long
EC
CORP
TW
N
1
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
1012.00000000
NS
104487.76000000
0.037351745442
Long
EC
CORP
KR
N
1
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
200000.00000000
NS
333163.27000000
0.119097487128
Long
EC
CORP
TH
N
2
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
6700.00000000
NS
253150.87000000
0.090495067122
Long
EC
CORP
KR
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
147800.00000000
NS
354189.02000000
0.126613663776
Long
EC
CORP
IN
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
300000.00000000
NS
123753.60000000
0.044238798541
Long
EC
CORP
KY
N
1
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
8950.00000000
NS
238630.13000000
0.085304267892
Long
EC
CORP
IN
N
1
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
32500.00000000
NS
132755.63000000
0.047456797789
Long
EC
CORP
SA
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
6200.00000000
NS
303515.80000000
0.108499262490
Long
EC
CORP
KR
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
689000.00000000
NS
187577.42000000
0.067054208478
Long
EC
CORP
AE
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
4902.00000000
NS
162091.05000000
0.057943472403
Long
EC
CORP
KR
N
1
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
2002.00000000
NS
127408.10000000
0.045545190350
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
6246.00000000
NS
98123.63000000
0.035076729079
Long
EC
CORP
KR
N
1
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
26500.00000000
NS
205425.94000000
0.073434605336
Long
EC
CORP
IN
N
1
N
N
N
AES Tiete Energia SA
N/A
AES Tiete Energia SA
000000000
45041.00000000
NS
124461.72000000
0.044491933626
Long
EC
CORP
BR
N
1
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
6805.00000000
NS
130224.74000000
0.046552068287
Long
EC
CORP
KR
N
1
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
150184.00000000
NS
462643.83000000
0.165383529788
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
570200.00000000
NS
255764.08000000
0.091429223952
Long
EC
CORP
TH
N
2
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
15900.00000000
NS
250643.80000000
0.089598852671
Long
EC
CORP
IN
N
1
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
20050.00000000
NS
455475.27000000
0.162820949938
Long
EC
CORP
SA
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
840100.00000000
NS
116871.33000000
0.041778560164
Long
EC
CORP
TH
N
2
N
N
COWELL FASHION Co Ltd
N/A
COWELL FASHION Co Ltd
000000000
17100.00000000
NS
86755.67000000
0.031012969380
Long
EC
CORP
KR
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
450135.00000000
NS
235148.16000000
0.084059551219
Long
EC
CORP
TW
N
1
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
50000.00000000
NS
145767.88000000
0.052108349795
Long
EC
CORP
TW
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
3224.00000000
NS
248220.74000000
0.088732669682
Long
EC
CORP
KR
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
17453.00000000
NS
392265.61000000
0.140225086750
Long
EC
CORP
TW
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
630000.00000000
NS
181390.45000000
0.064842522358
Long
EC
CORP
ID
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
150820.00000000
NS
171924.78000000
0.061458783476
Long
EC
CORP
TW
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
806.00000000
NS
135947.49000000
0.048597807436
Long
EC
CORP
KR
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
27850.00000000
NS
409478.57000000
0.146378286898
Long
EC
CORP
IN
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
27100.00000000
NS
USD
987524.00000000
0.353014985352
Long
EC
CORP
KY
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
4840900.00000000
NS
231277.70000000
0.082675959144
Long
EC
CORP
CL
N
1
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
1700.00000000
NS
459183.92000000
0.164146699009
Long
EC
CORP
IN
N
1
N
N
N
Oyak Cimento Fabrikalari AS
N/A
Oyak Cimento Fabrikalari AS
000000000
73500.00000000
NS
74906.98000000
0.026777360800
Long
EC
CORP
TR
N
1
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
388600.00000000
NS
503167.86000000
0.179869850988
Long
EC
CORP
IN
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
400000.00000000
NS
130544.83000000
0.046666492409
Long
EC
CORP
TW
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
16100.00000000
NS
USD
43631.00000000
0.015596984808
Long
EC
CORP
AR
N
1
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
100004.00000000
NS
227995.84000000
0.081502776760
Long
EC
CORP
TW
N
1
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
12150.00000000
NS
96955.30000000
0.034659080497
Long
EC
CORP
IN
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
150000.00000000
NS
899380.67000000
0.321505962433
Long
EC
CORP
TW
N
1
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
200455.00000000
NS
172368.63000000
0.061617448684
Long
EC
CORP
TW
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
4120.00000000
NS
265498.89000000
0.094909173614
Long
EC
CORP
KR
N
1
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
1030000.00000000
NS
144628.61000000
0.051701089432
Long
EC
CORP
TH
N
2
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
20000.00000000
NS
76259.86000000
0.027260981364
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
24500.00000000
NS
127383.02000000
0.045536224881
Long
EC
CORP
SA
N
1
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
6900.00000000
NS
103791.72000000
0.037102928653
Long
EC
CORP
KR
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
250341.00000000
NS
99767.89000000
0.035664510662
Long
EC
CORP
TW
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
230100.00000000
NS
277742.00000000
0.099285777420
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
11300.00000000
NS
127283.92000000
0.045500799124
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
25600.00000000
NS
177163.77000000
0.063331590595
Long
EC
CORP
IN
N
1
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
40500.00000000
NS
99589.71000000
0.035600815794
Long
EC
CORP
IN
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
150000.00000000
NS
305659.84000000
0.109265702849
Long
EC
CORP
MX
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
390100.00000000
NS
196535.45000000
0.070256478832
Long
EC
CORP
TH
N
2
N
N
Test Research Inc
N/A
Test Research Inc
000000000
50000.00000000
NS
104658.47000000
0.037412769972
Long
EC
CORP
TW
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
34800.00000000
NS
1805888.31000000
0.645559637338
Long
EC
CORP
CY
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
110000.00000000
NS
274356.05000000
0.098075385481
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
680000.00000000
NS
199129.21000000
0.071183682777
Long
EC
CORP
ID
N
1
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
200675.00000000
NS
255054.12000000
0.091175431114
Long
EC
CORP
TW
N
1
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
400000.00000000
NS
128394.36000000
0.045897753487
Long
EC
CORP
KY
N
1
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
240000.00000000
NS
59912.48000000
0.021417204290
Long
EC
CORP
MX
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
335100.00000000
NS
107740.31000000
0.038514450237
Long
EC
CORP
PH
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
3700.00000000
NS
220124.57000000
0.078688995765
Long
EC
CORP
PL
N
1
N
N
N
Tesna Inc
N/A
Tesna Inc
000000000
3400.00000000
NS
148740.54000000
0.053171000957
Long
EC
CORP
KR
N
1
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
111500.00000000
NS
196795.94000000
0.070349597454
Long
EC
CORP
IN
N
1
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
142100.00000000
NS
133523.92000000
0.047731442135
Long
EC
CORP
IN
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
268000.00000000
NS
173597.33000000
0.062056678022
Long
EC
CORP
IN
N
1
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
28165.00000000
NS
107796.62000000
0.038534579646
Long
EC
CORP
KR
N
1
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
30000.00000000
NS
120364.97000000
0.043027448569
Long
EC
CORP
BR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
23600.00000000
NS
528908.48000000
0.189071475042
Long
EC
CORP
IN
N
1
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
226600.00000000
NS
138537.00000000
0.049523492113
Long
EC
CORP
ZA
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
450600.00000000
NS
279199.70000000
0.099806868497
Long
EC
CORP
QA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
650000.00000000
NS
240481.61000000
0.085966125412
Long
EC
CORP
KY
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
44800.00000000
NS
134581.17000000
0.048109382411
Long
EC
CORP
ZA
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
1987.00000000
NS
302427.24000000
0.108110129676
Long
EC
CORP
KR
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
300000.00000000
NS
358498.71000000
0.128154269526
Long
EC
CORP
KY
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
Astral Poly Technik Ltd
000000000
21100.00000000
NS
610933.80000000
0.218393463306
Long
EC
CORP
IN
N
1
N
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
50000.00000000
NS
143793.20000000
0.051402451375
Long
EC
CORP
TW
N
1
N
N
N
Marisa Lojas SA
549300IMO61ONWGL8D06
Marisa Lojas SA
000000000
45100.00000000
NS
41029.06000000
0.014666856719
Long
EC
CORP
BR
N
1
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
14250.00000000
NS
326756.43000000
0.116807203015
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1861399.00000000
NS
164566.57000000
0.058828408522
Long
EC
CORP
TH
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
28100.00000000
NS
164308.96000000
0.058736319428
Long
EC
CORP
PL
N
1
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
75300.00000000
NS
125386.28000000
0.044822440566
Long
EC
CORP
BR
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
6900.00000000
NS
141957.75000000
0.050746324177
Long
EC
CORP
IN
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
1503900.00000000
NS
412061.40000000
0.147301583642
Long
EC
ZA
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
17846.00000000
NS
82915.99000000
0.029640380380
Long
EC
CORP
KR
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
28300.00000000
NS
218166.29000000
0.077988959932
Long
EC
CORP
IN
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
335000.00000000
NS
150636.20000000
0.053848651715
Long
EC
CORP
MY
N
1
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
4202.00000000
NS
140066.67000000
0.050070310654
Long
EC
CORP
KR
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
852000.00000000
NS
206482.88000000
0.073812434795
Long
EC
CORP
CN
N
1
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
300383.00000000
NS
333788.85000000
0.119321116239
Long
EC
CORP
TW
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
8873.00000000
NS
318274.94000000
0.113775283721
Long
EC
CORP
KR
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
100000.00000000
NS
516413.81000000
0.184604944865
Long
EC
CORP
BR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
844600.00000000
NS
248169.58000000
0.088714381269
Long
EC
CORP
QA
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
505100.00000000
NS
114185.67000000
0.040818504281
Long
EC
CORP
MY
N
1
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
100000.00000000
NS
180235.17000000
0.064429538823
Long
EC
CORP
KY
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
25800.00000000
NS
135851.71000000
0.048563568496
Long
EC
CORP
TR
N
1
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
107400.00000000
NS
205812.64000000
0.073572840857
Long
EC
CORP
PK
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
400797.00000000
NS
189228.28000000
0.067644349395
Long
EC
CORP
TW
N
1
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
1600000.00000000
NS
55689.12000000
0.019907459343
Long
EC
CORP
BM
N
1
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
18700.00000000
NS
217536.84000000
0.077763947393
Long
EC
CORP
IN
N
1
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
200590.00000000
NS
86422.40000000
0.030893833739
Long
EC
CORP
TW
N
1
N
N
N
Hanjin Heavy Industries & Construction Co Ltd
N/A
Hanjin Heavy Industries & Construction Co Ltd
000000000
10000.00000000
NS
64708.50000000
0.023131660779
Long
EC
CORP
KR
N
1
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
10852.00000000
NS
192699.07000000
0.068885069500
Long
EC
CORP
KR
N
1
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
402000.00000000
NS
126445.24000000
0.045200992124
Long
EC
CORP
BM
N
1
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
500000.00000000
NS
139867.35000000
0.049999058768
Long
EC
CORP
KY
N
1
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
38883.00000000
NS
352498.25000000
0.126009256038
Long
EC
CORP
TW
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
9900.00000000
NS
301802.40000000
0.107886765096
Long
EC
CORP
KR
N
1
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
1420000.00000000
NS
140312.12000000
0.050158052853
Long
EC
CORP
TH
N
2
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
43900.00000000
NS
192773.06000000
0.068911519064
Long
EC
CORP
ZA
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
220100.00000000
NS
220936.80000000
0.078979347555
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
27300.00000000
NS
211158.88000000
0.075483987153
Long
EC
CORP
KR
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
100000.00000000
NS
194596.54000000
0.069563367288
Long
EC
CORP
TW
N
1
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
6450.00000000
NS
54915.19000000
0.019630798839
Long
EC
CORP
IN
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
800000.00000000
NS
273289.20000000
0.097694013446
Long
EC
CORP
KY
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
175300.00000000
NS
323368.23000000
0.115596006757
Long
EC
CORP
CL
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
12450.00000000
NS
110795.44000000
0.039606582350
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
236000.00000000
NS
456341.41000000
0.163130573198
Long
EC
CORP
KY
N
1
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
6284.00000000
NS
657205.16000000
0.234934310387
Long
EC
CORP
KR
N
1
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
50305.00000000
NS
148643.80000000
0.053136418841
Long
EC
CORP
TW
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
20000.00000000
NS
71773.98000000
0.025657392122
Long
EC
CORP
BR
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
1200.00000000
NS
171108.14000000
0.061166855221
Long
EC
CORP
KR
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
501200.00000000
NS
127281.09000000
0.045499787470
Long
EC
CORP
HK
N
1
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
50000.00000000
NS
185800.20000000
0.066418897040
Long
EC
CORP
TW
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
100000.00000000
NS
400323.13000000
0.143105447435
Long
EC
CORP
KY
N
1
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
300000.00000000
NS
168993.21000000
0.060410820955
Long
EC
CORP
MY
N
1
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
12675.00000000
NS
126355.14000000
0.045168783641
Long
EC
CORP
KR
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
76017.00000000
NS
70955.19000000
0.025364695297
Long
EC
CORP
GR
N
1
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1385100.00000000
NS
149306.78000000
0.053373417511
Long
EC
CORP
ID
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
565100.00000000
NS
133735.04000000
0.047806912223
Long
EC
CORP
ID
N
1
N
N
N
Feelux Co Ltd
N/A
Feelux Co Ltd
000000000
9035.00000000
NS
2710.10000000
0.000968792567
Long
CORP
KR
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
300478.00000000
NS
455261.52000000
0.162744539691
Long
EC
CORP
TW
N
1
N
N
N
Aekyung Industrial Co Ltd
N/A
Aekyung Industrial Co Ltd
000000000
3118.00000000
NS
70769.03000000
0.025298147780
Long
EC
CORP
KR
N
1
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
4700.00000000
NS
143489.10000000
0.051293743275
Long
EC
CORP
KR
N
1
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
1950.00000000
NS
142496.66000000
0.050938970944
Long
EC
CORP
KR
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
435000.00000000
NS
169540.03000000
0.060606295347
Long
EC
CORP
ID
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
50424.00000000
NS
148452.31000000
0.053067965983
Long
EC
CORP
TW
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
19000.00000000
NS
564832.60000000
0.201913444144
Long
EC
CORP
TW
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
28350.00000000
NS
313013.17000000
0.111894333325
Long
EC
CORP
IN
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
100000.00000000
NS
617538.82000000
0.220754591783
Long
EC
CORP
TW
N
1
N
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
3600.00000000
NS
421102.27000000
0.150533467212
Long
EC
CORP
IN
N
1
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
50100.00000000
NS
98555.05000000
0.035230950875
Long
EC
CORP
KY
N
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
160200.00000000
NS
115977.95000000
0.041459199290
Long
EC
CORP
IN
N
1
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
200000.00000000
NS
126331.80000000
0.045160440178
Long
EC
CORP
KY
N
1
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
700.00000000
NS
131174.83000000
0.046891701559
Long
EC
CORP
PL
N
1
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC Co Ltd/Korea
000000000
59600.00000000
NS
77716.07000000
0.027781539803
Long
EC
CORP
KR
N
1
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
250215.00000000
NS
185510.81000000
0.066315447396
Long
EC
CORP
TW
N
1
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
190150.00000000
NS
427514.52000000
0.152825685265
Long
EC
CORP
MY
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
600000.00000000
NS
94362.12000000
0.033732083888
Long
EC
CORP
KY
N
1
N
N
N
Baladna
N/A
Baladna
000000000
310900.00000000
NS
135723.01000000
0.048517561484
Long
EC
CORP
QA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
13350.00000000
NS
300944.99000000
0.107580262592
Long
EC
CORP
IN
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
235100.00000000
NS
158181.69000000
0.056545974556
Long
EC
CORP
TH
N
2
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
1960000.00000000
NS
112865.17000000
0.040346458753
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
185050.00000000
NS
287576.16000000
0.102801242207
Long
EC
CORP
MY
N
1
N
N
N
Jiumaojiu International Holdings Ltd
N/A
Jiumaojiu International Holdings Ltd
000000000
100000.00000000
NS
392530.95000000
0.140319939125
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
210000.00000000
NS
169962.02000000
0.060757146156
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
500000.00000000
NS
274578.30000000
0.098154834264
Long
EC
CORP
HK
N
1
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
2900.00000000
NS
109572.76000000
0.039169505010
Long
EC
CORP
KR
N
1
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
950000.00000000
NS
478836.20000000
0.171171894687
Long
EC
CORP
KY
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
15820.00000000
NS
226704.05000000
0.081040994335
Long
EC
CORP
KR
N
1
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
100708.00000000
NS
93467.44000000
0.033412258297
Long
EC
CORP
TW
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
2961.00000000
NS
211104.67000000
0.075464608442
Long
EC
CORP
KR
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
9800.00000000
NS
76995.71000000
0.027524029226
Long
EC
CORP
IN
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
11663.00000000
NS
188933.33000000
0.067538912191
Long
EC
CORP
KR
N
1
N
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
490120.00000000
NS
207067.37000000
0.074021375265
Long
EC
CORP
MY
N
1
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
400000.00000000
NS
146957.40000000
0.052533573268
Long
EC
CORP
KY
N
1
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
14288.00000000
NS
176771.87000000
0.063191496205
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
11147.00000000
NS
542715.53000000
0.194007148052
Long
EC
CORP
KR
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
10350.00000000
NS
USD
531369.00000000
0.189951049039
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
36950.00000000
NS
118251.95000000
0.042272097080
Long
EC
CORP
TR
N
1
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
49400.00000000
NS
497125.94000000
0.177710016594
Long
EC
CORP
IN
N
1
N
N
N
Kuoyang Construction Co Ltd
N/A
Kuoyang Construction Co Ltd
000000000
50187.00000000
NS
67480.59000000
0.024122613212
Long
EC
CORP
TW
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
3100.00000000
NS
442029.37000000
0.158014378967
Long
EC
CORP
KR
N
1
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
151600.00000000
NS
326677.01000000
0.116778812363
Long
EC
CORP
IN
N
1
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
215000.00000000
NS
322130.61000000
0.115153588743
Long
EC
CORP
BR
N
1
N
N
N
Velesto Energy Bhd
N/A
Velesto Energy Bhd
000000000
1580100.00000000
NS
64414.21000000
0.023026459508
Long
EC
CORP
MY
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
50000.00000000
NS
536756.13000000
0.191876812482
Long
EC
CORP
TW
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
432000.00000000
NS
272631.75000000
0.097458991612
Long
EC
CORP
KW
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
150000.00000000
NS
468539.63000000
0.167491129958
Long
EC
CORP
TW
N
1
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
375050.00000000
NS
82979.11000000
0.029662944192
Long
EC
CORP
CL
N
1
N
N
N
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
N/A
Mirae Asset Maps Asia Pacific Real Estate 1 Investment
000000000
33724.00000000
NS
120067.65000000
0.042921164149
Long
EC
RF
KR
N
1
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
4786.00000000
NS
228756.74000000
0.081774779367
Long
EC
CORP
KR
N
1
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
101000.00000000
NS
137170.29000000
0.049034927672
Long
EC
CORP
QA
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
11436.00000000
NS
223426.97000000
0.079869520681
Long
EC
CORP
KR
N
1
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
5500.00000000
NS
167178.46000000
0.059762093486
Long
EC
CORP
KR
N
1
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
50000.00000000
NS
100529.58000000
0.035936795674
Long
EC
CORP
TW
N
1
N
N
N
UWC BHD
N/A
UWC BHD
000000000
100000.00000000
NS
159357.63000000
0.056966343522
Long
EC
CORP
MY
N
1
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
6740.00000000
NS
71089.45000000
0.025412689869
Long
EC
CORP
KR
N
1
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
95100.00000000
NS
407153.35000000
0.145547079247
Long
EC
CORP
BR
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
100000.00000000
NS
253837.18000000
0.090740405680
Long
EC
CORP
TW
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
50550.00000000
NS
232633.78000000
0.083160723627
Long
EC
CORP
SA
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
450167.00000000
NS
172939.12000000
0.061821384506
Long
EC
CORP
TW
N
1
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
570.00000000
NS
100453.94000000
0.035909756277
Long
EC
CORP
KR
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
900.00000000
NS
220293.72000000
0.078749462634
Long
EC
CORP
KR
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
400000.00000000
NS
1162768.21000000
0.415660381541
Long
EC
CORP
KY
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
22350.00000000
NS
342617.88000000
0.122477272339
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
65100.00000000
NS
147650.57000000
0.052781364104
Long
EP
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
355100.00000000
NS
117562.45000000
0.042025618177
Long
EC
CORP
MY
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
315100.00000000
NS
112661.19000000
0.040273541035
Long
EC
CORP
TH
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
22000.00000000
NS
323840.24000000
0.115764738457
Long
EC
CORP
IN
N
1
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
100000.00000000
NS
186338.75000000
0.066611415116
Long
EC
CORP
TW
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
71750.00000000
NS
241230.12000000
0.086233698905
Long
EC
CORP
TR
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
130100.00000000
NS
266602.19000000
0.095303575607
Long
EC
CORP
MX
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
400000.00000000
NS
155723.28000000
0.055667154831
Long
EC
CORP
KY
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
4900.00000000
NS
234205.61000000
0.083722613307
Long
EC
CORP
KR
N
1
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
40049.00000000
NS
168372.45000000
0.060188914872
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
15000.00000000
NS
313975.41000000
0.112238309916
Long
EC
CORP
TW
N
1
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
8400.00000000
NS
203364.49000000
0.072697688824
Long
EC
CORP
KR
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
3357.00000000
NS
159259.55000000
0.056931282389
Long
EC
CORP
KR
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
17765.00000000
NS
159703.16000000
0.057089861804
Long
EC
CORP
KR
N
1
N
N
N
Bank Syariah Indonesia Tbk PT
N/A
Bank Syariah Indonesia Tbk PT
000000000
780000.00000000
NS
161039.33000000
0.057567508962
Long
EC
CORP
ID
N
1
N
N
N
China Online Education Group
52990045P3PXKHZWLL90
China Online Education Group
16954L105
3300.00000000
NS
USD
84645.00000000
0.030258457956
Long
EC
CORP
KY
N
1
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1360000.00000000
NS
197696.63000000
0.070671571469
Long
EC
CORP
ID
N
1
N
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
16100.00000000
NS
78270.74000000
0.027979820373
Long
EC
CORP
IN
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
9000.00000000
NS
USD
314100.00000000
0.112282847707
Long
EC
CORP
PA
N
1
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
100450.00000000
NS
315207.97000000
0.112678919107
Long
EC
CORP
TW
N
1
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG International Corp
000000000
9500.00000000
NS
230841.12000000
0.082519892777
Long
EC
CORP
KR
N
1
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
25100.00000000
NS
115072.54000000
0.041135537994
Long
EC
CORP
BR
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
74900.00000000
NS
522062.73000000
0.186624291646
Long
EC
CORP
IN
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
73100.00000000
NS
88782.40000000
0.031737474365
Long
EC
CORP
IN
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
2244.00000000
NS
158787.72000000
0.056762615035
Long
EC
CORP
KR
N
1
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
100000.00000000
NS
48985.80000000
0.017511191089
Long
EC
CORP
KY
N
1
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
61700.00000000
NS
171509.03000000
0.061310163310
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
650000.00000000
NS
251416.38000000
0.089875030584
Long
EC
CORP
TH
N
2
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
236100.00000000
NS
260319.88000000
0.093057807835
Long
EC
CORP
ZA
N
1
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
2900.00000000
NS
218278.42000000
0.078029043586
Long
EC
CORP
IN
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
30000.00000000
NS
274243.36000000
0.098035101641
Long
EC
CORP
MY
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
89900.00000000
NS
305600.05000000
0.109244329428
Long
EC
CORP
IN
N
1
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
50000.00000000
NS
159848.40000000
0.057141781449
Long
EC
CORP
KY
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
10950.00000000
NS
396046.23000000
0.141576563285
Long
EC
CORP
IN
N
1
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
3850.00000000
NS
138730.46000000
0.049592649196
Long
EC
CORP
IN
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
90032.00000000
NS
174119.38000000
0.062243297763
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
5138.00000000
NS
195276.01000000
0.069806260718
Long
EC
CORP
KR
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
200000.00000000
NS
149277.78000000
0.053363050741
Long
EC
CORP
KY
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
30900.00000000
NS
438554.19000000
0.156772089548
Long
EC
CORP
IN
N
1
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
30800.00000000
NS
187122.00000000
0.066891407286
Long
EC
CORP
IN
N
1
N
N
N
Guorui Properties Ltd
213800RH1GJT3SVZ7176
Guorui Properties Ltd
000000000
350000.00000000
NS
32485.32000000
0.011612684617
Long
EC
CORP
KY
N
1
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
11450.00000000
NS
188909.03000000
0.067530225552
Long
EC
CORP
IN
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
3200.00000000
NS
226138.12000000
0.080838688598
Long
EC
CORP
IN
N
1
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
100778.00000000
NS
104929.97000000
0.037509824391
Long
EC
CORP
TW
N
1
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
30100.00000000
NS
66432.20000000
0.023747840163
Long
EC
CORP
BR
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
140000.00000000
NS
267101.52000000
0.095482073519
Long
EC
CORP
KY
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
275000.00000000
NS
117694.83000000
0.042072940696
Long
EC
CORP
KY
N
1
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
50000.00000000
NS
141818.51000000
0.050696549380
Long
EC
CORP
TW
N
1
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
91200.00000000
NS
268369.00000000
0.095935165731
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
19600.00000000
NS
128399.54000000
0.045899605206
Long
EC
CORP
IN
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
420000.00000000
NS
189895.00000000
0.067882685021
Long
EC
MY
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
339500.00000000
NS
402569.61000000
0.143908507517
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
350000.00000000
NS
286509.29000000
0.102419863023
Long
EC
CORP
TW
N
1
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
67250.00000000
NS
331285.30000000
0.118426160100
Long
EC
CORP
IN
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
26832.00000000
NS
415250.67000000
0.148441667430
Long
EC
CORP
GR
N
1
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
150000.00000000
NS
194138.46000000
0.069399615212
Long
EC
CORP
KY
N
1
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
100000.00000000
NS
129611.35000000
0.046332796794
Long
EC
CORP
TW
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
30200.00000000
NS
USD
224990.00000000
0.080428264583
Long
EC
CORP
AR
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
50000.00000000
NS
295985.18000000
0.105807255299
Long
EC
CORP
MY
N
1
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
Shandong Airlines Co Ltd
000000000
105100.00000000
NS
81426.13000000
0.029107792913
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
300000.00000000
NS
215021.88000000
0.076864912466
Long
EC
CORP
BM
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
6346.00000000
NS
197977.13000000
0.070771843162
Long
EC
CORP
KR
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
250000.00000000
NS
453280.67000000
0.162036435651
Long
EC
CORP
TW
N
1
N
N
N
Zeder Investments Ltd
37890022AF5FD117D649
Zeder Investments Ltd
000000000
334700.00000000
NS
58559.38000000
0.020933505082
Long
EC
CORP
ZA
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
4850.00000000
NS
USD
88561.00000000
0.031658329435
Long
EC
CORP
KY
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
300426.00000000
NS
265343.49000000
0.094853622024
Long
EC
CORP
TW
N
1
N
N
N
MBK PCL
N/A
MBK PCL
000000000
525100.00000000
NS
238947.94000000
0.085417876972
Long
EC
CORP
TH
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
600000.00000000
NS
197232.30000000
0.070505585176
Long
EC
CORP
KY
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
9200.00000000
NS
175574.33000000
0.062763405783
Long
EC
CORP
IN
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
3744.00000000
NS
123300.40000000
0.044076790943
Long
EC
CORP
KR
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
14500.00000000
NS
177458.83000000
0.063437067122
Long
EC
CORP
KR
N
1
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
147350.00000000
NS
119608.46000000
0.042757015277
Long
EC
CORP
IN
N
1
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
900.00000000
NS
279641.76000000
0.099964893825
Long
EC
CORP
IN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
14900.00000000
NS
296408.54000000
0.105958595848
Long
EC
CORP
KR
N
1
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
42800.00000000
NS
157635.16000000
0.056350603831
Long
EC
CORP
IN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
180000.00000000
NS
194534.84000000
0.069541311090
Long
EC
CORP
TH
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
77450.00000000
NS
86204.71000000
0.030816015041
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
150300.00000000
NS
787753.21000000
0.281601953865
Long
EC
CORP
IN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
119150.00000000
NS
116580.05000000
0.041674434892
Long
EC
CORP
IN
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
800000.00000000
NS
534242.89000000
0.190978392411
Long
EC
CORP
TW
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
250000.00000000
NS
229782.08000000
0.082141312621
Long
EC
CORP
BM
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
13200.00000000
NS
229905.63000000
0.082185478638
Long
EC
CORP
TR
N
1
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
221000.00000000
NS
369461.11000000
0.132073051728
Long
EC
CORP
IN
N
1
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
12064.00000000
NS
143887.49000000
0.051436157677
Long
EC
CORP
KR
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
100.00000000
NS
21.43000000
0.000007660685
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
50000.00000000
NS
244749.28000000
0.087491710069
Long
EP
CORP
BR
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
200064.00000000
NS
212257.11000000
0.075876576749
Long
EC
CORP
TW
N
1
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
24900.00000000
NS
221079.20000000
0.079030251973
Long
EC
CORP
IN
N
1
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
50080.00000000
NS
189693.56000000
0.067810675289
Long
EC
CORP
TW
N
1
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
50450.00000000
NS
118641.95000000
0.042411512268
Long
EC
CORP
TW
N
1
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA Technology Co Ltd
000000000
50000.00000000
NS
154923.26000000
0.055381167809
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
93100.00000000
NS
265585.67000000
0.094940195281
Long
EC
CORP
KR
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
21400.00000000
NS
218974.96000000
0.078278039112
Long
EC
CORP
TW
N
1
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
350238.00000000
NS
103741.62000000
0.037085019163
Long
EC
CORP
TW
N
1
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
200000.00000000
NS
103385.82000000
0.036957829615
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
Beijing Capital Land Ltd
000000000
800000.00000000
NS
133035.12000000
0.047556708432
Long
EC
CORP
CN
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
125050.00000000
NS
297492.15000000
0.106345959161
Long
EC
CORP
KW
N
1
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
1050200.00000000
NS
76622.18000000
0.027390501648
Long
EC
CORP
PH
N
1
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
200000.00000000
NS
210394.04000000
0.075210576096
Long
EC
CORP
TW
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
652000.00000000
NS
691725.91000000
0.247274610021
Long
EC
CORP
KY
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
200000.00000000
NS
438897.91000000
0.156894960800
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
40300.00000000
NS
118191.81000000
0.042250598543
Long
EC
CORP
KR
N
1
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
32750.00000000
NS
96609.39000000
0.034535426375
Long
EC
CORP
ZA
N
1
N
N
N
CEBU AIR INC RHTS
N/A
CEBU AIR INC RHTS
000000000
41101.00000000
NS
5802.59000000
0.002074279940
Long
CORP
PH
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
4271.00000000
NS
206802.31000000
0.073926622983
Long
EC
CORP
KR
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
400000.00000000
NS
315056.04000000
0.112624607954
Long
EC
CORP
BM
N
1
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
5800.00000000
NS
645304.85000000
0.230680248956
Long
EC
CORP
KR
N
1
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
18020.00000000
NS
120133.33000000
0.042944643097
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
4968.00000000
NS
313954.61000000
0.112230874440
Long
EC
CORP
KR
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
100000.00000000
NS
72834.15000000
0.026036376225
Long
EC
CORP
KY
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
400000.00000000
NS
314540.40000000
0.112440279627
Long
EC
CORP
KY
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
191700.00000000
NS
138257.62000000
0.049423620792
Long
EC
CORP
TR
N
1
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
2480112.00000000
NS
121044.79000000
0.043270467116
Long
EC
CORP
ID
N
1
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
1000.00000000
NS
272363.15000000
0.097362973869
Long
EC
CORP
KR
N
1
N
N
N
BIMB Holdings Bhd
N/A
BIMB Holdings Bhd
000000000
210000.00000000
NS
210648.55000000
0.075301557018
Long
EC
CORP
MY
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
1249.00000000
NS
344406.05000000
0.123116498126
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
1025800.00000000
NS
95448.38000000
0.034120394509
Long
EC
CORP
ID
N
1
N
N
N
Macronix International
N/A
Macronix International
000000000
600000.00000000
NS
1016784.85000000
0.363475003067
Long
EC
CORP
TW
N
1
N
N
N
Medicare Group
N/A
Medicare Group
000000000
55200.00000000
NS
130054.70000000
0.046491283265
Long
EC
CORP
QA
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
3662.00000000
NS
106421.27000000
0.038042926622
Long
EC
CORP
KR
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
12400.00000000
NS
USD
168144.00000000
0.060107249744
Long
EC
CORP
AR
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
60141.00000000
NS
87841.98000000
0.031401297875
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
21550.00000000
NS
146687.22000000
0.052436990715
Long
EC
CORP
IN
N
1
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
100000.00000000
NS
219369.89000000
0.078419216652
Long
EC
CORP
TW
N
1
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
250000.00000000
NS
184341.30000000
0.065897376994
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
60000.00000000
NS
155354.79000000
0.055535428927
Long
EC
CORP
BR
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
500000.00000000
NS
114729.90000000
0.041013052814
Long
EC
CORP
KY
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
165100.00000000
NS
269659.91000000
0.096396633579
Long
EC
CORP
TH
N
2
N
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
20035.00000000
NS
44182.30000000
0.015794060688
Long
EC
CORP
BR
N
1
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
600000.00000000
NS
176348.88000000
0.063040287922
Long
EC
CORP
KY
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
300000.00000000
NS
187954.40000000
0.067188969344
Long
EC
CORP
TW
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
17800.00000000
NS
318266.75000000
0.113772356002
Long
EC
CORP
PL
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
7337.00000000
NS
326524.25000000
0.116724204506
Long
EC
CORP
KR
N
1
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
7550.00000000
NS
87279.38000000
0.031200182529
Long
EC
CORP
IN
N
1
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
28576.00000000
NS
164054.47000000
0.058645345656
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
58854.00000000
NS
307497.09000000
0.109922473501
Long
EC
CORP
KR
N
1
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
250000.00000000
NS
149213.33000000
0.053340011487
Long
EC
CORP
KY
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
100000.00000000
NS
353648.69000000
0.126420509395
Long
EC
CORP
TW
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
26750.00000000
NS
328089.59000000
0.117283774174
Long
EC
CORP
SA
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
210100.00000000
NS
67948.89000000
0.024290018681
Long
EC
CORP
TH
N
2
N
N
MH Development Ltd
N/A
MH Development Ltd
000000000
164000.00000000
NS
15940.50000000
0.005698327710
Long
EC
CORP
KY
N
3
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
400100.00000000
NS
380388.75000000
0.135979408105
Long
EC
CORP
TH
N
2
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
100000.00000000
NS
145926.12000000
0.052164916614
Long
EC
CORP
CN
N
1
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
27200.00000000
NS
117631.63000000
0.042050348286
Long
EC
CORP
IN
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
150000.00000000
NS
382371.42000000
0.136688162748
Long
EC
CORP
TW
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
5702.00000000
NS
200470.85000000
0.071663285324
Long
EC
CORP
KR
N
1
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
665750.00000000
NS
260996.69000000
0.093299750383
Long
EC
CORP
AE
N
1
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
150000.00000000
NS
161565.39000000
0.057755562178
Long
EC
CORP
TW
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
130500.00000000
NS
219586.65000000
0.078496702898
Long
EC
CORP
IN
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
100000.00000000
NS
219010.86000000
0.078290872459
Long
EC
CORP
TW
N
1
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
375157.00000000
NS
73223.97000000
0.026175727067
Long
EC
CORP
MY
N
1
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
50756.00000000
NS
138678.09000000
0.049573928238
Long
EC
CORP
TW
N
1
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
24469.00000000
NS
67439.52000000
0.024107931721
Long
EP
CORP
BR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
1300000.00000000
NS
160879.68000000
0.057510438104
Long
EC
CORP
BM
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
500000.00000000
NS
208834.20000000
0.074652972539
Long
EC
CORP
BM
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
300700.00000000
NS
96761.34000000
0.034589744677
Long
EC
CORP
TH
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
14500.00000000
NS
USD
190530.00000000
0.068109681546
Long
EC
CORP
KY
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
50770.00000000
NS
543199.35000000
0.194180101530
Long
EC
CORP
KY
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
10650.00000000
NS
73478.26000000
0.026266629345
Long
EC
CORP
IN
N
1
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
2100.00000000
NS
117525.41000000
0.042012377309
Long
EC
CORP
IN
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
750000.00000000
NS
230104.35000000
0.082256516038
Long
EC
CORP
HK
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
11500.00000000
NS
212730.83000000
0.076045919731
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
700000.00000000
NS
149793.42000000
0.053547379068
Long
EC
CORP
CN
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
865000.00000000
NS
206650.61000000
0.073872394050
Long
EC
CORP
TH
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
75000.00000000
NS
175352.81000000
0.062684217956
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
30686.00000000
NS
214679.09000000
0.076742373665
Long
EC
CORP
KR
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
25700.00000000
NS
284541.33000000
0.101716366834
Long
EC
CORP
IN
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
14200.00000000
NS
USD
1480350.00000000
0.529187881577
Long
EC
CORP
KY
N
1
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
590.00000000
NS
1615.52000000
0.000577507755
Long
EC
CORP
BR
N
1
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
7663.00000000
NS
190978.19000000
0.068269898195
Long
EC
CORP
KR
N
1
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
11150.00000000
NS
108404.67000000
0.038751942223
Long
EC
CORP
IN
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
300000.00000000
NS
396784.98000000
0.141840647825
Long
EC
CORP
KY
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1263050.00000000
NS
238295.10000000
0.085184503096
Long
EC
CORP
AE
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
300000.00000000
NS
133808.58000000
0.047833200923
Long
EC
CORP
KY
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
50000.00000000
NS
482901.00000000
0.172624958422
Long
EC
CORP
TW
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
581700.00000000
NS
174870.72000000
0.062511882910
Long
EC
CORP
TR
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
7542.00000000
NS
121168.76000000
0.043314783272
Long
EC
CORP
KR
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
860000.00000000
NS
333588.63000000
0.119249542627
Long
EC
CORP
MY
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
5700.00000000
NS
197178.81000000
0.070486463846
Long
EC
CORP
IN
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
200000.00000000
NS
248810.70000000
0.088943565539
Long
EC
CORP
TW
N
1
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
165000.00000000
NS
119851.76000000
0.042843988906
Long
EC
CORP
MY
N
1
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
9050.00000000
NS
170599.92000000
0.060985179357
Long
EC
CORP
SA
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
26250.00000000
NS
90558.55000000
0.032372403305
Long
EC
CORP
PL
N
1
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
75000.00000000
NS
152363.65000000
0.054466171630
Long
EC
CORP
MX
N
1
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
10200.00000000
NS
141693.11000000
0.050651722035
Long
EC
CORP
SA
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
500341.00000000
NS
226345.81000000
0.080912932548
Long
EC
CORP
TW
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
25200.00000000
NS
226765.85000000
0.081063086280
Long
EC
CORP
CO
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
4669.00000000
NS
238956.39000000
0.085420897634
Long
EC
CORP
KR
N
1
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
16700.00000000
NS
197770.63000000
0.070698024607
Long
EC
CORP
IN
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
100000.00000000
NS
230858.99000000
0.082526280853
Long
EC
CORP
TW
N
1
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
364700.00000000
NS
328190.87000000
0.117319979226
Long
EC
ZA
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
46440700.00000000
NS
163756.50000000
0.058538828877
Long
EC
CORP
CL
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
895048.00000000
NS
109366.82000000
0.039095886642
Long
EC
CORP
ID
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
295100.00000000
NS
154567.51000000
0.055253996134
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
500696.00000000
NS
151004.27000000
0.053980227480
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
50000.00000000
NS
100709.09000000
0.036000965982
Long
EC
CORP
TW
N
1
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
22979.00000000
NS
101038.06000000
0.036118564481
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
34400.00000000
NS
113660.20000000
0.040630661976
Long
EC
CORP
IN
N
1
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
5249.00000000
NS
0.01000000
0.000000003574
Long
EC
CORP
KY
N
3
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
350000.00000000
NS
166938.45000000
0.059676295949
Long
EC
CORP
KY
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000007149
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
14700.00000000
NS
136267.81000000
0.048712313777
Long
EC
CORP
IN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
950000.00000000
NS
477515.48000000
0.170699770514
Long
EC
CORP
TW
N
1
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
32850.00000000
NS
158885.22000000
0.056797468832
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
7044.00000000
NS
338563.42000000
0.121027904893
Long
EC
CORP
KR
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
30000.00000000
NS
450076.71000000
0.160891100558
Long
EC
CORP
BR
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
205066.00000000
NS
144394.84000000
0.051617522538
Long
EC
CORP
MY
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
2600.00000000
NS
256815.68000000
0.091805144496
Long
EC
CORP
IN
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
11000.00000000
NS
280788.23000000
0.100374728007
Long
EC
CORP
PL
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
53750.00000000
NS
162851.37000000
0.058215267674
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1700.00000000
NS
301869.16000000
0.107910630117
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
7316.00000000
NS
280658.30000000
0.100328281301
Long
EC
CORP
KR
N
1
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
100200.00000000
NS
156851.99000000
0.056070640260
Long
EC
CORP
TW
N
1
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
12000.00000000
NS
99186.78000000
0.035456778456
Long
EC
CORP
SA
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
22500.00000000
NS
192996.94000000
0.068991550531
Long
EC
CORP
ES
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
47850.00000000
NS
267769.33000000
0.095720798793
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
802000.00000000
NS
139570.86000000
0.049893071052
Long
EC
CORP
HK
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
50773.00000000
NS
211459.22000000
0.075591351147
Long
EC
CORP
TW
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
17934.00000000
NS
743695.18000000
0.265852316576
Long
EC
CORP
TW
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
38000.00000000
NS
162450.84000000
0.058072088276
Long
EC
CORP
IN
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
750122.00000000
NS
286825.21000000
0.102532796475
Long
EC
CORP
TW
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
60099.00000000
NS
118945.99000000
0.042520198919
Long
EC
CORP
BR
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
70350.00000000
NS
123142.72000000
0.044020424310
Long
EC
CORP
PL
N
1
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
97300.00000000
NS
106058.79000000
0.037913349142
Long
EC
CORP
IN
N
1
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
471600.00000000
NS
536193.51000000
0.191675689987
Long
EC
CORP
IN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
320000.00000000
NS
332022.47000000
0.118689679829
Long
EC
CORP
ID
N
1
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
12643.00000000
NS
113657.59000000
0.040629728967
Long
EC
CORP
KR
N
1
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
2800.00000000
NS
198112.81000000
0.070820345348
Long
EC
CORP
IN
N
1
N
N
N
Pelayaran Tamarin Samudra Tbk PT
N/A
Pelayaran Tamarin Samudra Tbk PT
000000000
2224400.00000000
NS
7810.39000000
0.002792017927
Long
EC
CORP
ID
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
300000.00000000
NS
428686.83000000
0.153244756596
Long
EC
CORP
TW
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
80200.00000000
NS
93667.55000000
0.033483792587
Long
EC
CORP
CN
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
0.01000000
0.000000003574
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
50000.00000000
NS
290817.70000000
0.103960011205
Long
EC
CORP
TW
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
1200000.00000000
NS
134582.04000000
0.048109693414
Long
EC
CORP
KY
N
1
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
4000.00000000
NS
185135.74000000
0.066181369307
Long
EC
CORP
KR
N
1
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
14500.00000000
NS
110571.92000000
0.039526679573
Long
EC
CORP
SA
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
4237.00000000
NS
106349.27000000
0.038017188434
Long
EC
CORP
KR
N
1
N
N
N
Qutoutiao Inc
N/A
Qutoutiao Inc
74915J107
28500.00000000
NS
USD
99465.00000000
0.035556235107
Long
EC
CORP
KY
N
1
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
8500.00000000
NS
629006.94000000
0.224854156163
Long
EC
CORP
IN
N
1
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
209050.00000000
NS
121899.61000000
0.043576043760
Long
EC
CORP
IN
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
795050.00000000
NS
707147.62000000
0.252787483358
Long
EC
CORP
MY
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
200000.00000000
NS
217933.76000000
0.077905836307
Long
EC
CORP
TW
N
1
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
20000.00000000
NS
113223.46000000
0.040474538414
Long
EC
CORP
BR
N
1
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
100000.00000000
NS
259581.73000000
0.092793937781
Long
EC
CORP
TW
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
6127.00000000
NS
124885.00000000
0.044643245577
Long
EC
CORP
KR
N
1
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
700100.00000000
NS
102735.20000000
0.036725249333
Long
EC
CORP
PH
N
1
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
126000.00000000
NS
0.16000000
0.000000057195
Long
EC
CORP
BM
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
200000.00000000
NS
208239.83000000
0.074440500217
Long
EC
CORP
TW
N
1
N
N
N
Yuyang DNU Co Ltd
N/A
Yuyang DNU Co Ltd
000000000
17648.00000000
NS
15331.06000000
0.005480468243
Long
EC
CORP
KR
N
3
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
530000.00000000
NS
221297.10000000
0.079108145741
Long
EC
MY
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
14800.00000000
NS
542199.71000000
0.193822755379
Long
EC
CORP
SA
N
1
N
N
N
China Renaissance Holdings Ltd
N/A
China Renaissance Holdings Ltd
000000000
70100.00000000
NS
238114.18000000
0.085119828748
Long
EC
CORP
KY
N
1
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
18000.00000000
NS
225535.82000000
0.080623381501
Long
EC
CORP
IN
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
11200.00000000
NS
216822.43000000
0.077508563792
Long
EC
CORP
KR
N
1
N
N
N
Darwin Precisions Corp
N/A
Darwin Precisions Corp
000000000
100000.00000000
NS
50982.86000000
0.018225089796
Long
EC
CORP
TW
N
1
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
100369.00000000
NS
129368.89000000
0.046246123444
Long
EC
CORP
TW
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
38450.00000000
NS
292567.43000000
0.104585495659
Long
EC
CORP
IN
N
1
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
50000.00000000
NS
157256.98000000
0.056215413996
Long
EC
CORP
TW
N
1
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
Izmir Demir Celik Sanayi AS
000000000
37144.00000000
NS
16123.44000000
0.005763724158
Long
EC
CORP
TR
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
17750.00000000
NS
USD
97802.50000000
0.034961933183
Long
EC
CORP
AR
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
100722.00000000
NS
154233.67000000
0.055134656733
Long
EC
CORP
TW
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
2000.00000000
NS
269336.89000000
0.096281162056
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
150000.00000000
NS
208688.63000000
0.074600934926
Long
EC
CORP
TW
N
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
55000.00000000
NS
301495.59000000
0.107777088240
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
205250.00000000
NS
82320.11000000
0.029427368272
Long
EC
CORP
QA
N
1
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
391500.00000000
NS
392042.21000000
0.140145226871
Long
EC
CORP
GR
N
1
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
60000.00000000
NS
146183.94000000
0.052257080777
Long
EC
CORP
KY
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
169600.00000000
NS
118484.00000000
0.042355049117
Long
EC
CORP
PK
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1300000.00000000
NS
400523.37000000
0.143177028197
Long
EC
CORP
BM
N
1
N
N
N
F&F Co Ltd
N/A
F&F Co Ltd
000000000
1984.00000000
NS
245461.50000000
0.087746310800
Long
EC
CORP
KR
N
1
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
3100000.00000000
NS
90021.13000000
0.032180289176
Long
EC
CORP
RU
N
1
N
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
20000.00000000
NS
75290.91000000
0.026914606116
Long
EC
CORP
BR
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
1680000.00000000
NS
233595.51000000
0.083504517906
Long
EC
CORP
ID
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
3173.00000000
NS
189786.92000000
0.067844049140
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
50366.00000000
NS
68354.18000000
0.024434899659
Long
EC
CORP
TW
N
1
N
N
N
SDI Corp
N/A
SDI Corp
000000000
50000.00000000
NS
159411.18000000
0.056985486299
Long
EC
CORP
TW
N
1
N
N
N
Beijing Enterprises Urban Resources Group Ltd
N/A
Beijing Enterprises Urban Resources Group Ltd
000000000
400000.00000000
NS
65486.28000000
0.023409697561
Long
EC
CORP
KY
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
9300.00000000
NS
USD
347634.00000000
0.124270409041
Long
EC
CORP
KY
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
207250.00000000
NS
295849.83000000
0.105758871079
Long
EC
CORP
IN
N
1
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
25000.00000000
NS
62263.53000000
0.022257645516
Long
EC
CORP
CN
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
805100.00000000
NS
82548.86000000
0.029509140642
Long
EC
CORP
MY
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
305150.00000000
NS
85221.39000000
0.030464502880
Long
EC
CORP
ZA
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
100080.00000000
NS
316202.85000000
0.113034563677
Long
EC
CORP
TW
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
900000.00000000
NS
510546.63000000
0.182507575624
Long
EC
CORP
TW
N
1
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
100757.00000000
NS
161884.06000000
0.057869478685
Long
EC
CORP
TW
N
1
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
65100.00000000
NS
276644.84000000
0.098893570323
Long
EC
CORP
MY
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
30705.00000000
NS
331700.57000000
0.118574608677
Long
EC
CORP
GR
N
1
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer