0001752724-21-228263.txt : 20211027
0001752724-21-228263.hdr.sgml : 20211027
20211027111049
ACCESSION NUMBER: 0001752724-21-228263
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351407
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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11457.00000000
NS
233730.86000000
0.056003121554
Long
EC
CORP
KR
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
134943.00000000
NS
241160.76000000
0.057783363978
Long
EC
CORP
TW
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
670000.00000000
NS
753749.34000000
0.180602235877
Long
EC
CORP
TW
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
39128.00000000
NS
USD
272330.88000000
0.065251885761
Long
EC
CORP
KY
N
1
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
335000.00000000
NS
366869.96000000
0.087903937736
Long
EC
CORP
TW
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
22713.00000000
NS
187629.98000000
0.044957112540
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
7457600.00000000
NS
97657.43000000
0.023399224745
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
5272900.00000000
NS
155246.24000000
0.037197801135
Long
EC
CORP
ID
N
2
N
N
N
Woori Technology Investment Co Ltd
9884006V778IAXMI9I68
Woori Technology Investment Co Ltd
000000000
19028.00000000
NS
130222.73000000
0.031202038863
Long
EC
CORP
KR
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
3621.00000000
NS
209429.58000000
0.050180409321
Long
EC
CORP
KR
N
2
N
N
N
Medinet Nasr Housing
N/A
Medinet Nasr Housing
000000000
235352.00000000
NS
45871.15000000
0.010990964519
Long
EC
CORP
EG
N
1
N
N
N
Yungtay Engineering Co Ltd
N/A
Yungtay Engineering Co Ltd
000000000
67000.00000000
NS
142585.29000000
0.034164172106
Long
EC
CORP
TW
N
2
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
12797.00000000
NS
USD
233033.37000000
0.055835999347
Long
EC
CORP
AR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
1026239.00000000
NS
112855.85000000
0.027040844694
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
67000.00000000
NS
770415.15000000
0.184595450052
Long
EC
CORP
TW
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
30351.00000000
NS
912328.54000000
0.218598631448
Long
EC
CORP
IN
N
2
N
N
N
Mercator Medical SA
259400YONW18M3H4WX66
Mercator Medical SA
000000000
1541.00000000
NS
72621.31000000
0.017400441051
Long
EC
CORP
PL
N
1
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
203010.00000000
NS
147598.55000000
0.035365375102
Long
EC
CORP
PK
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
4355.00000000
NS
264685.75000000
0.063420073117
Long
EC
CORP
KR
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
437000.00000000
NS
198919.83000000
0.047662218925
Long
EC
CORP
TW
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
1273.00000000
NS
253334.06000000
0.060700149548
Long
EC
CORP
KR
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1661600.00000000
NS
197722.05000000
0.047375224650
Long
EC
CORP
PH
N
1
N
N
N
MPM Corporeos SA
N/A
MPM Corporeos SA
000000000
44220.00000000
NS
155216.41000000
0.037190653713
Long
EC
CORP
BR
N
1
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
160800.00000000
NS
202050.29000000
0.048412293314
Long
EC
CORP
MY
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
55000.00000000
NS
173239.28000000
0.041509026475
Long
EC
CORP
CN
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
804000.00000000
NS
135909.39000000
0.032564591977
Long
EC
CORP
BM
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
Chaowei Power Holdings Ltd
000000000
268000.00000000
NS
83026.26000000
0.019893520825
Long
EC
CORP
KY
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
23316.00000000
NS
USD
112149.96000000
0.026871709804
Long
EC
CORP
KY
N
1
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
67000.00000000
NS
355651.34000000
0.085215898427
Long
EC
CORP
KY
N
2
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
12264.00000000
NS
639936.31000000
0.153332045909
Long
EC
CORP
KR
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
67400.00000000
NS
483001.21000000
0.115729585192
Long
EC
CORP
TW
N
2
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
53332.00000000
NS
659020.33000000
0.157904675693
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
25929.00000000
NS
365012.18000000
0.087458804050
Long
EC
CORP
SA
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
134000.00000000
NS
334910.43000000
0.080246269239
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
737530.00000000
NS
420579.40000000
0.100772997033
Long
EC
CORP
TW
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
286559.00000000
NS
385118.19000000
0.092276307918
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
23102.00000000
NS
158150.56000000
0.037893691212
Long
EC
CORP
TR
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
134000.00000000
NS
184772.86000000
0.044272531828
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
31758.00000000
NS
84204.03000000
0.020175720602
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
4087.00000000
NS
293747.95000000
0.070383526378
Long
EC
CORP
KR
N
2
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
67000.00000000
NS
213983.80000000
0.051271623961
Long
EC
CORP
TW
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
57620.00000000
NS
367030.62000000
0.087942432702
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
2144.00000000
NS
83347.22000000
0.019970424499
Long
EC
CORP
IN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
24589.00000000
NS
735574.16000000
0.176247368853
Long
EC
CORP
IN
N
2
N
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
790600.00000000
NS
250126.68000000
0.059931644730
Long
EC
CORP
TH
N
2
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
80400.00000000
NS
494313.48000000
0.118440063526
Long
EC
CORP
MX
N
1
N
N
N
AP Memory Technology Corp
N/A
AP Memory Technology Corp
000000000
10000.00000000
NS
219241.02000000
0.052531281033
Long
EC
CORP
TW
N
2
N
N
N
Forus SA
54930014XJV063DA8W69
Forus SA
000000000
69881.00000000
NS
130488.72000000
0.031265771441
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
1058800.00000000
NS
91596.89000000
0.021947088051
Long
EC
CORP
ID
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
222440.00000000
NS
324314.70000000
0.077707477591
Long
EC
CORP
HU
N
1
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
53600.00000000
NS
213380.79000000
0.051127139650
Long
EC
IN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
48240.00000000
NS
665601.48000000
0.159481553232
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
1775500.00000000
NS
346363.87000000
0.082990572634
Long
EC
CORP
TH
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
938000.00000000
NS
301086.01000000
0.072141763464
Long
EC
CORP
HK
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
6552600.00000000
NS
210046.69000000
0.050328272065
Long
EC
CORP
ID
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
89512.00000000
NS
USD
116365.60000000
0.027881798927
Long
EC
CORP
KY
N
1
N
N
ReneSola Ltd
529900AE4IM429A3P568
ReneSola Ltd
75971T301
13467.00000000
NS
USD
94269.00000000
0.022587339411
Long
EC
CORP
VG
N
1
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
469000.00000000
NS
241813.19000000
0.057939689577
Long
EC
CORP
KY
N
1
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
19564.00000000
NS
736371.00000000
0.176438295833
Long
EC
CORP
IN
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
57419.00000000
NS
347923.27000000
0.083364212930
Long
EC
CORP
ZA
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
268000.00000000
NS
158854.12000000
0.038062267822
Long
EC
CORP
KY
N
1
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
34840.00000000
NS
110860.73000000
0.026562803635
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
335312.00000000
NS
204516.11000000
0.049003116525
Long
EC
CORP
TW
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
186997.00000000
NS
285582.97000000
0.068427154988
Long
EC
CORP
TR
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
5293.00000000
NS
401657.54000000
0.096239221623
Long
EC
CORP
IN
N
2
N
N
N
Digital Power Communications Co Ltd
N/A
Digital Power Communications Co Ltd
000000000
10988.00000000
NS
136994.11000000
0.032824496493
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
7437.00000000
NS
478139.08000000
0.114564593726
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
495828.00000000
NS
205853.26000000
0.049323504573
Long
EC
CORP
TH
N
2
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
201000.00000000
NS
276415.87000000
0.066230670469
Long
EC
CORP
TW
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
69345.00000000
NS
317301.52000000
0.076027083432
Long
EC
CORP
BR
N
1
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
67000.00000000
NS
373675.26000000
0.089534522774
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
13400.00000000
NS
113827.44000000
0.027273642678
Long
EC
CORP
CN
N
2
N
N
China Sanjiang Fine Chemicals Co Ltd
N/A
China Sanjiang Fine Chemicals Co Ltd
000000000
268000.00000000
NS
106987.05000000
0.025634649895
Long
EC
CORP
KY
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
40413.00000000
NS
209458.58000000
0.050187357871
Long
EC
CORP
BR
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
455600.00000000
NS
252876.15000000
0.060590431946
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
22378.00000000
NS
200950.48000000
0.048148773156
Long
EC
CORP
IN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
152559.00000000
NS
784900.93000000
0.188066317776
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
89043.00000000
NS
317600.62000000
0.076098749337
Long
EC
CORP
ZA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
495136.00000000
NS
468313.68000000
0.112210377126
Long
EC
CORP
RU
N
2
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
643300.00000000
NS
413328.83000000
0.099035723003
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
27001.00000000
NS
383812.00000000
0.091963338046
Long
EC
CORP
CL
N
1
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
495800.00000000
NS
254953.43000000
0.061088158966
Long
EC
CORP
TH
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
11390.00000000
NS
647643.04000000
0.155178618232
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
7906.00000000
NS
247188.71000000
0.059227691940
Long
EC
CORP
KR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
246694.00000000
NS
425095.73000000
0.101855133034
Long
EC
CORP
PL
N
1
N
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
8241.00000000
NS
USD
224155.20000000
0.053708743948
Long
EC
CORP
KY
N
1
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
67000.00000000
NS
165698.37000000
0.039702185481
Long
EC
CORP
TW
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
625964.00000000
NS
255949.82000000
0.061326899157
Long
EC
CORP
QA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
59094.00000000
NS
389184.47000000
0.093250609613
Long
EC
CORP
IN
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
4207850.00000000
NS
234163.33000000
0.056106743600
Long
EC
CORP
ID
N
2
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
187600.00000000
NS
81122.45000000
0.019437358114
Long
EC
CORP
MY
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
1474100.00000000
NS
105779.64000000
0.025345348221
Long
EC
CORP
PH
N
1
N
N
N
Jantsa Jant Sanayi Ve Ticaret AS
789000S006LQR7LYSC40
Jantsa Jant Sanayi Ve Ticaret AS
000000000
7121.00000000
NS
58952.79000000
0.014125393045
Long
EC
CORP
TR
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
18200.00000000
NS
141418.72000000
0.033884655908
Long
EC
CORP
TW
N
2
N
N
N
City Cement Co
N/A
City Cement Co
000000000
34706.00000000
NS
270193.62000000
0.064739787224
Long
EC
CORP
SA
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
204813.00000000
NS
345555.24000000
0.082796820708
Long
EC
CORP
GR
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
743700.00000000
NS
245876.07000000
0.058913176614
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
429000.00000000
NS
264281.85000000
0.063323296590
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
29413.00000000
NS
187372.55000000
0.044895430982
Long
EC
CORP
IN
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
13266.00000000
NS
242714.30000000
0.058155600188
Long
EC
CORP
KR
N
2
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
53265.00000000
NS
120139.38000000
0.028786016111
Long
EC
CORP
IN
N
2
N
N
N
Ebang International Holdings Inc
5493003ALD4F1DLNRZ68
Ebang International Holdings Inc
000000000
48508.00000000
NS
USD
124180.48000000
0.029754284548
Long
EC
CORP
KY
N
1
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
25594.00000000
NS
232165.14000000
0.055627966953
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
402000.00000000
NS
362612.53000000
0.086883835513
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
67000.00000000
NS
393838.92000000
0.094365839879
Long
EC
CORP
TW
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
33165.00000000
NS
504110.99000000
0.120787597538
Long
EC
CORP
PL
N
2
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
7600.00000000
NS
458307.77000000
0.109812909397
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
40200.00000000
NS
258110.93000000
0.061844712278
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
92393.00000000
NS
164179.11000000
0.039338162936
Long
EC
CORP
TR
N
2
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
116781.00000000
NS
610826.63000000
0.146357216195
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
18832.00000000
NS
216571.08000000
0.051891549615
Long
EC
CORP
GR
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
90249.00000000
NS
512262.73000000
0.122740796555
Long
EC
CORP
BR
N
1
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
201681.00000000
NS
508751.86000000
0.121899573965
Long
EC
CORP
TW
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
100500.00000000
NS
238798.06000000
0.057217248852
Long
EC
CORP
KY
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
13686.00000000
NS
702526.45000000
0.168328966806
Long
EC
CORP
KR
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
268000.00000000
NS
298940.51000000
0.071627690580
Long
EC
CORP
TW
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
67330.00000000
NS
212383.15000000
0.050888099952
Long
EC
CORP
KY
N
2
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
743298.00000000
NS
199352.73000000
0.047765944002
Long
EC
CORP
QA
N
1
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
3350.00000000
NS
214634.93000000
0.051427638073
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
11063.00000000
NS
247929.15000000
0.059405105189
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
4023.00000000
NS
217197.70000000
0.052041691004
Long
EC
CORP
KR
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
1070794.00000000
NS
413526.21000000
0.099083016271
Long
EC
CORP
AE
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
67641.00000000
NS
636625.92000000
0.152538859363
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
73700.00000000
NS
122380.75000000
0.029323059942
Long
EC
CORP
MX
N
1
N
N
N
Sapura Energy Bhd
N/A
Sapura Energy Bhd
000000000
4046800.00000000
NS
120676.80000000
0.028914784719
Long
EC
CORP
MY
N
2
N
N
N
Sunway Bhd
N/A
Sunway BHD
000000000
493800.00000000
NS
211441.91000000
0.050662573985
Long
EC
CORP
MY
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
7390.00000000
NS
225265.49000000
0.053974775168
Long
EC
CORP
KR
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
65191.00000000
NS
131939.43000000
0.031613369052
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
335000.00000000
NS
177467.58000000
0.042522148999
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
6005.00000000
NS
142077.78000000
0.034042570089
Long
EC
CORP
KR
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
1541.00000000
NS
128444.87000000
0.030776054422
Long
EC
CORP
KR
N
2
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
109947.00000000
NS
107064.49000000
0.025653204919
Long
EC
CORP
IN
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
201000.00000000
NS
97297.60000000
0.023313007618
Long
EC
CORP
KY
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
4434.00000000
NS
231099.26000000
0.055372576599
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
21585.00000000
NS
375673.86000000
0.090013397659
Long
EC
CORP
TW
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
3900.00000000
NS
317504.67000000
0.076075759222
Long
EC
CORP
KR
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
225321.00000000
NS
456725.79000000
0.109433858817
Long
EC
CORP
QA
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
107312.00000000
NS
783028.11000000
0.187617580429
Long
EP
CORP
BR
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
4757.00000000
NS
119642.05000000
0.028666853273
Long
EC
CORP
KR
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
20569.00000000
NS
234799.81000000
0.056259247496
Long
EC
CORP
IN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
11323.00000000
NS
227021.52000000
0.054395529028
Long
EC
CORP
SA
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
2613.00000000
NS
76914.68000000
0.018429154683
Long
EC
CORP
KR
N
2
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
27068.00000000
NS
313399.57000000
0.075092156054
Long
EC
CORP
IN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
490000.00000000
NS
40214.59000000
0.009635623520
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
4274600.00000000
NS
526600.22000000
0.126176133229
Long
EC
CORP
TH
N
2
N
N
Eutilex Co Ltd
N/A
Eutilex Co Ltd
000000000
3055.00000000
NS
77947.73000000
0.018676678800
Long
EC
CORP
KR
N
2
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
28341.00000000
NS
144246.05000000
0.034562098782
Long
EC
CORP
KR
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
482400.00000000
NS
533808.03000000
0.127903161742
Long
EC
CORP
MY
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
79012.00000000
NS
1076010.93000000
0.257817777706
Long
EC
CORP
IN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
140800.00000000
NS
107031.03000000
0.025645187730
Long
EC
CORP
MY
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
837500.00000000
NS
289666.41000000
0.069405568308
Long
EC
MY
N
2
N
N
N
Newborn Town Inc
N/A
Newborn Town Inc
000000000
134000.00000000
NS
84010.78000000
0.020129416903
Long
EC
CORP
KY
N
2
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
9045.00000000
NS
160489.44000000
0.038454098943
Long
EC
CORP
IN
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
163815.00000000
NS
78507.54000000
0.018810812169
Long
EC
CORP
IN
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
134000.00000000
NS
63045.62000000
0.015106056257
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
77408.36000000
NS
298806.93000000
0.071595684121
Long
EP
CORP
BR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
140700.00000000
NS
290880.13000000
0.069696381890
Long
EC
CORP
BR
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
6968.00000000
NS
576435.78000000
0.138116990865
Long
EC
CORP
PL
N
2
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
20544.00000000
NS
USD
246322.56000000
0.059020157925
Long
EC
CORP
VG
N
1
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
Liberty Holdings Ltd
000000000
44689.00000000
NS
289707.47000000
0.069415406496
Long
EC
CORP
ZA
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
15745.00000000
NS
109505.07000000
0.026237980496
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
12730.00000000
NS
143979.64000000
0.034498265570
Long
EC
CORP
PL
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
38123.00000000
NS
268647.70000000
0.064369376805
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
2211.00000000
NS
222259.31000000
0.053254478910
Long
EC
CORP
KR
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
9484.00000000
NS
177177.32000000
0.042452601204
Long
EC
CORP
KR
N
2
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
219705.00000000
NS
346921.56000000
0.083124198039
Long
EC
CORP
TW
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
15477.00000000
NS
131920.29000000
0.031608783009
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
8710.00000000
NS
282145.10000000
0.067603423575
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
3082.00000000
NS
229492.06000000
0.054987483175
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
274000.00000000
NS
221706.71000000
0.053122073095
Long
EC
CORP
TW
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
38324.00000000
NS
417023.69000000
0.099921030548
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
402000.00000000
NS
518962.92000000
0.124346196693
Long
EC
CORP
TW
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
15142.00000000
NS
240622.92000000
0.057654494736
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
636366.00000000
NS
273318.77000000
0.065488589309
Long
EC
CORP
QA
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
13400.00000000
NS
164432.20000000
0.039398804608
Long
EC
CORP
PL
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
33165.00000000
NS
327205.12000000
0.078400037156
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
335000.00000000
NS
801190.76000000
0.191969445201
Long
EC
CORP
BM
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
469866.00000000
NS
854792.63000000
0.204812730170
Long
EC
CORP
TW
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
252389.00000000
NS
764859.52000000
0.183264292402
Long
EC
CORP
BR
N
1
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
11913.00000000
NS
6.71000000
0.000001607750
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
25700.00000000
NS
117652.53000000
0.028190154003
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
268000.00000000
NS
466123.84000000
0.111685680149
Long
EC
CORP
TW
N
2
N
N
N
DIO Corp
N/A
DIO Corp
000000000
5844.00000000
NS
243900.40000000
0.058439795876
Long
EC
CORP
KR
N
2
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
487050.00000000
NS
60575.18000000
0.014514126070
Long
EC
CORP
EG
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
82812.00000000
NS
342247.32000000
0.082004225987
Long
EC
CORP
BR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
12797.00000000
NS
708548.70000000
0.169771929018
Long
EC
CORP
IN
N
2
N
N
N
Central China New Life Ltd
N/A
Central China New Life Ltd
000000000
201000.00000000
NS
144847.67000000
0.034706250042
Long
EC
CORP
KY
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
124000.00000000
NS
68937.19000000
0.016517706866
Long
EC
CORP
KY
N
2
N
N
OneSmart International Education Group Ltd
549300M48VYZESQCQV62
OneSmart International Education Group Ltd
68276W103
19028.00000000
NS
USD
10132.41000000
0.002427777781
Long
EC
CORP
KY
N
1
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
7584400.00000000
NS
228107.08000000
0.054655634812
Long
EC
CORP
TH
N
2
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
12730.00000000
NS
287178.00000000
0.068809332416
Long
EC
CORP
KR
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
China Grand Pharmaceutical and Healthcare Holdings Ltd
000000000
438500.00000000
NS
349561.87000000
0.083756829955
Long
EC
CORP
BM
N
1
N
N
N
Trisul SA
N/A
Trisul SA
000000000
47012.00000000
NS
69461.53000000
0.016643341439
Long
EC
CORP
BR
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
21440.00000000
NS
487027.59000000
0.116694326641
Long
EC
CORP
IN
N
2
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
78323.00000000
NS
USD
133149.10000000
0.031903212233
Long
EC
CORP
KY
N
1
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
200000.00000000
NS
65777.68000000
0.015760671948
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
67000.00000000
NS
175099.74000000
0.041954802302
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
737.00000000
NS
244563.00000000
0.058598558259
Long
EC
CORP
KR
N
2
N
N
N
Hung Sheng Construction Ltd
N/A
Hung Sheng Construction Ltd
000000000
201416.00000000
NS
150811.24000000
0.036135152223
Long
EC
CORP
TW
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
1.28000000
0.000000306694
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
98423.00000000
NS
301298.92000000
0.072192777800
Long
EC
CORP
IN
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
19774.00000000
NS
144452.78000000
0.034611632358
Long
EC
CORP
KR
N
3
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1409500.00000000
NS
230037.50000000
0.055118173417
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
134200.00000000
NS
329477.27000000
0.078944456034
Long
EC
CORP
TW
N
2
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
308320.00000000
NS
124603.70000000
0.029855690246
Long
EC
CORP
MY
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
52528.00000000
NS
255904.68000000
0.061316083380
Long
EC
CORP
CL
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
4288.00000000
NS
233721.60000000
0.056000902810
Long
EC
CORP
KR
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
68541.00000000
NS
200762.32000000
0.048103689048
Long
EC
CORP
IN
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
201000.00000000
NS
261372.09000000
0.062626103062
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
1206.00000000
NS
109659.93000000
0.026275085752
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
4355.00000000
NS
232094.72000000
0.055611093957
Long
EC
CORP
KR
N
2
N
N
N
Scholar Education Group
N/A
Scholar Education Group
000000000
67000.00000000
NS
17597.88000000
0.004216542962
Long
EC
CORP
KY
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
37922.00000000
NS
353905.04000000
0.084797475925
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
25000.00000000
NS
167023.65000000
0.040019729416
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
63449.00000000
NS
626946.32000000
0.150219577196
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
134000.00000000
NS
267186.65000000
0.064019301677
Long
EC
CORP
TW
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
26528.00000000
NS
257756.28000000
0.061759736306
Long
EC
CORP
TW
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
15142.00000000
NS
344313.33000000
0.082499252656
Long
EC
CORP
IN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
3417.00000000
NS
136696.43000000
0.032753170827
Long
EC
CORP
TR
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
214400.00000000
NS
126895.59000000
0.030404838930
Long
EC
CORP
ID
N
2
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
67000.00000000
NS
218161.51000000
0.052272624860
Long
EC
CORP
TW
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
379000.00000000
NS
0.49000000
0.000000117406
Long
EC
CORP
HK
N
3
N
N
N
Anterogen Co Ltd
N/A
Anterogen Co Ltd
000000000
3082.00000000
NS
211575.56000000
0.050694597215
Long
EC
CORP
KR
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
670000.00000000
NS
716818.38000000
0.171753387069
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
Shanghai Jin Jiang Capital Co Ltd
000000000
670000.00000000
NS
131604.44000000
0.031533103717
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
121940.00000000
NS
1254598.55000000
0.300608294076
Long
EC
CORP
ZA
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
16951.00000000
NS
129686.23000000
0.031073490691
Long
EC
CORP
BR
N
1
N
N
N
Chilisin Electronics Corp
N/A
Chilisin Electronics Corp
000000000
67459.00000000
NS
222585.89000000
0.053332729165
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
2412.00000000
NS
193359.52000000
0.046329939924
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
5896.00000000
NS
736534.38000000
0.176477442525
Long
EC
CORP
IN
N
2
N
N
N
Inversiones La Construccion SA
N/A
Inversiones La Construccion SA
000000000
14606.00000000
NS
69175.34000000
0.016574768837
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
5867.00000000
NS
407888.07000000
0.097732088799
Long
EC
CORP
KR
N
2
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
160398.00000000
NS
272979.95000000
0.065407406286
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
308200.00000000
NS
486300.44000000
0.116520097745
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
92171.00000000
NS
198096.79000000
0.047465014290
Long
EC
CORP
KR
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
2747000.00000000
NS
267131.04000000
0.064005977234
Long
EC
CORP
ID
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
268000.00000000
NS
512941.65000000
0.122903469294
Long
EC
CORP
MX
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
203412.00000000
NS
428857.94000000
0.102756577986
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
134000.00000000
NS
137756.09000000
0.033007070838
Long
EC
CORP
KY
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
99897.00000000
NS
426115.89000000
0.102099568640
Long
EC
CORP
ZA
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
47771.00000000
NS
405022.48000000
0.097045478631
Long
EC
CORP
SA
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
643300.00000000
NS
323119.25000000
0.077421041596
Long
EC
CORP
PH
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1675.00000000
NS
165771.63000000
0.039719738956
Long
EC
CORP
KR
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
5360.00000000
NS
254867.68000000
0.061067612823
Long
EC
CORP
KR
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
67000.00000000
NS
319801.74000000
0.076626149061
Long
EC
CORP
TW
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
201000.00000000
NS
292022.64000000
0.069970133188
Long
EC
CORP
TW
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
11659.00000000
NS
453807.28000000
0.108734568743
Long
EC
CORP
KR
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
938500.00000000
NS
180034.45000000
0.043137184312
Long
EC
CORP
TH
N
2
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3236167.00000000
NS
222960.74000000
0.053422545161
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
0.000000004792
Long
EC
CORP
ID
N
3
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
185000.00000000
NS
136352.38000000
0.032670734670
Long
EC
CORP
KY
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
3216.00000000
NS
157676.21000000
0.037780034501
Long
EC
CORP
IN
N
2
N
N
N
Green Cross LabCell Corp
N/A
Green Cross LabCell Corp
000000000
2077.00000000
NS
189401.60000000
0.045381601844
Long
EC
CORP
KR
N
2
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
7169.00000000
NS
283733.98000000
0.067984127432
Long
EC
CORP
IN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
134000.00000000
NS
187669.93000000
0.044966684766
Long
EC
CORP
KY
N
2
N
N
Halwani Brothers Co
N/A
Halwani Brothers Co
000000000
3752.00000000
NS
100234.73000000
0.024016759139
Long
EC
CORP
SA
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
201000.00000000
NS
829359.91000000
0.198718919068
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
741589.00000000
NS
143026.76000000
0.034269950599
Long
EC
CORP
KY
N
1
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
335000.00000000
NS
681714.40000000
0.163342292107
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
201124.00000000
NS
470521.66000000
0.112739420541
Long
EC
CORP
TW
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
46900.00000000
NS
451989.30000000
0.108298971343
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
13296.00000000
NS
581936.80000000
0.139435063677
Long
EC
CORP
KR
N
2
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
3015.00000000
NS
134495.82000000
0.032225893303
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
39597.00000000
NS
370874.35000000
0.088863410268
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
1112400.00000000
NS
1.43000000
0.000000342635
Long
EC
CORP
HK
N
3
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
804000.00000000
NS
115780.88000000
0.027741696994
Long
EC
CORP
KY
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
4161.00000000
NS
415427.32000000
0.099538532049
Long
EC
CORP
KR
N
2
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
4154.00000000
NS
124764.27000000
0.029894163648
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
232959.00000000
NS
510022.71000000
0.122204076191
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
177885.00000000
NS
392037.89000000
0.093934303786
Long
EC
CORP
IN
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
395300.00000000
NS
256318.00000000
0.061415116987
Long
EC
CORP
TH
N
1
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
45627.00000000
NS
265930.40000000
0.063718297687
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
124480.00000000
NS
283024.22000000
0.067814065269
Long
EC
CORP
PH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
134481.00000000
NS
350157.14000000
0.083899459722
Long
EC
CORP
TW
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
301500.00000000
NS
310321.38000000
0.074354605827
Long
EC
CORP
KY
N
2
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
1031930.00000000
NS
118456.25000000
0.028382729467
Long
EC
CORP
TH
N
1
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1675.00000000
NS
244585.13000000
0.058603860721
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
134050.00000000
NS
405857.38000000
0.097245524985
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
1809.00000000
NS
114834.43000000
0.027514922684
Long
EC
CORP
KR
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
54739.00000000
NS
168772.46000000
0.040438753326
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
26000.00000000
NS
1636087.30000000
0.392014969420
Long
EC
CORP
KY
N
2
N
N
N
DoubleDragon Properties Corp
549300RYB1GASW5KV818
DoubleDragon Properties Corp
000000000
348510.00000000
NS
70052.26000000
0.016784883399
Long
EC
CORP
PH
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
67600.00000000
NS
768659.18000000
0.184174710568
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
238520.00000000
NS
451667.03000000
0.108221753786
Long
EC
CORP
RU
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
40200.00000000
NS
65071.94000000
0.015591572998
Long
EC
CORP
BR
N
1
N
N
N
JH Educational Technology Inc
N/A
JH Educational Technology Inc
000000000
134000.00000000
NS
37559.87000000
0.008999538893
Long
EC
CORP
KY
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
1192850.00000000
NS
414439.76000000
0.099301907571
Long
EC
CORP
MY
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
22445.00000000
NS
102684.19000000
0.024603662410
Long
EC
CORP
IN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
9782.00000000
NS
524169.51000000
0.125593722556
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
4020000.00000000
NS
227685.45000000
0.054554610086
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
67541.00000000
NS
224946.70000000
0.053898391437
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
10586.00000000
NS
230203.04000000
0.055157837657
Long
EC
CORP
KR
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
Shinsung E&G Co Ltd
000000000
54605.00000000
NS
108390.17000000
0.025970844696
Long
EC
CORP
KR
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
115910.00000000
NS
305210.05000000
0.073129904753
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
809762.00000000
NS
181165.60000000
0.043408213696
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
67000.00000000
NS
337288.06000000
0.080815961670
Long
EC
CORP
TW
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
22445.00000000
NS
188141.48000000
0.045079670582
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Heavy Industries Corp
N/A
Hyosung Heavy Industries Corp
000000000
1876.00000000
NS
132314.49000000
0.031703235366
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
5896.00000000
NS
245734.32000000
0.058879212582
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
37654.00000000
NS
158658.73000000
0.038015451369
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
5226.00000000
NS
171404.98000000
0.041069518718
Long
EC
CORP
KR
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
737910.00000000
NS
221538.27000000
0.053081714001
Long
EC
CORP
TW
N
2
N
N
N
BC Technology Group Ltd
254900CO7POSAPH8UL47
BC Technology Group Ltd
000000000
67000.00000000
NS
128421.56000000
0.030770469226
Long
EC
CORP
KY
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
2948000.00000000
NS
164323.23000000
0.039372694833
Long
EC
CORP
ID
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
1823.00000000
NS
286460.66000000
0.068637454046
Long
EC
CORP
KR
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
12061.00000000
NS
127911.31000000
0.030648210690
Long
EC
CORP
RU
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
20606.00000000
NS
400099.09000000
0.095865808952
Long
EC
CORP
KR
N
2
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
67000.00000000
NS
116044.53000000
0.027804868896
Long
EC
CORP
KY
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
7117.00000000
NS
166455.81000000
0.039883672018
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
347194.00000000
NS
358554.95000000
0.085911618383
Long
EC
CORP
BR
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
000000000
67020.00000000
NS
540691.63000000
0.129552507864
Long
EC
CORP
MX
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
208550.00000000
NS
73457.42000000
0.017600777327
Long
EC
CORP
EG
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
67000.00000000
NS
192878.30000000
0.046214637126
Long
EC
CORP
TW
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
48000.00000000
NS
225161.02000000
0.053949743617
Long
EC
CORP
TW
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
11524.00000000
NS
198268.66000000
0.047506195229
Long
EC
CORP
KR
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
70216.00000000
NS
900353.45000000
0.215729338018
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
21968.00000000
NS
427039.51000000
0.102320872764
Long
EC
CORP
TW
N
2
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
13132.00000000
NS
109895.38000000
0.026331500788
Long
EC
CORP
KR
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
67000.00000000
NS
347747.47000000
0.083322090342
Long
EC
CORP
TW
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
134000.00000000
NS
184884.38000000
0.044299252596
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
536000.00000000
NS
137820.46000000
0.033022494222
Long
EC
CORP
CN
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
204752.00000000
NS
535198.93000000
0.128236428568
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
314900.00000000
NS
628106.65000000
0.150497598259
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
120600.00000000
NS
137334.49000000
0.032906053300
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
60308.00000000
NS
295428.49000000
0.070786192444
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
380091.00000000
NS
360078.75000000
0.086276728735
Long
EC
CORP
PL
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
174669.00000000
NS
170552.38000000
0.040865231354
Long
EC
CORP
ZA
N
2
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
7169.00000000
NS
152724.86000000
0.036593665461
Long
EC
CORP
KR
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
187600.00000000
NS
284893.53000000
0.068261961602
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
1139000.00000000
NS
228169.78000000
0.054670658056
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
13368.00000000
NS
304284.27000000
0.072908083082
Long
EC
CORP
KR
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
15350.00000000
NS
155166.04000000
0.037178584801
Long
EC
CORP
KR
N
2
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd
000000000
5940000.00000000
NS
847033.02000000
0.202953487527
Long
EC
CORP
KY
N
2
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
843463.00000000
NS
494976.56000000
0.118598940919
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
27000.00000000
NS
205286.84000000
0.049187787415
Long
EC
CORP
TW
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
15095.00000000
NS
215869.81000000
0.051723521700
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
296550.00000000
NS
136620.77000000
0.032735042301
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
174231.00000000
NS
403913.33000000
0.096779720561
Long
EC
MX
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
11993.00000000
NS
395352.77000000
0.094728566160
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
35242.00000000
NS
371289.77000000
0.088962947046
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
210983.00000000
NS
295386.12000000
0.070776040373
Long
EC
ZA
N
2
N
N
N
Omega Geracao SA
N/A
Omega Geracao SA
000000000
46900.00000000
NS
300585.21000000
0.072021769196
Long
EC
CORP
BR
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
134579.00000000
NS
110349.12000000
0.026440219236
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
7906.00000000
NS
209733.38000000
0.050253201370
Long
EC
CORP
SA
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
127501.00000000
NS
370915.00000000
0.088873150218
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
67000.00000000
NS
214487.48000000
0.051392308291
Long
EC
CORP
TW
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
301738.00000000
NS
324171.42000000
0.077673146963
Long
EC
CORP
AE
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
223043.00000000
NS
281563.93000000
0.067464172241
Long
EC
CORP
IN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
1567800.00000000
NS
324589.75000000
0.077773380992
Long
EC
CORP
PH
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
790600.00000000
NS
215361.72000000
0.051601780711
Long
EC
CORP
TH
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
13000.00000000
NS
206538.57000000
0.049487708389
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
408776.00000000
NS
238259.56000000
0.057088221470
Long
EC
CORP
TH
N
2
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
3819.00000000
NS
172594.90000000
0.041354629698
Long
EC
CORP
KR
N
2
N
N
N
Sequoia Logistica e Transportes SA
N/A
Sequoia Logistica e Transportes SA
000000000
23182.00000000
NS
89665.04000000
0.021484206810
Long
EC
CORP
BR
N
1
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
60300.00000000
NS
343867.10000000
0.082392333643
Long
EC
CORP
IN
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
136546.00000000
NS
82293.38000000
0.019717918991
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
134871.00000000
NS
345207.80000000
0.082713572289
Long
EC
CORP
TW
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
41942.00000000
NS
455068.14000000
0.109036677313
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
134000.00000000
NS
208228.28000000
0.049892571635
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
35376.00000000
NS
259203.07000000
0.062106394664
Long
EC
CORP
ZA
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
7772.00000000
NS
230695.53000000
0.055275840805
Long
EC
CORP
KR
N
2
N
N
N
Edvantage Group Holdings Ltd
N/A
Edvantage Group Holdings Ltd
000000000
134000.00000000
NS
95307.06000000
0.022836063950
Long
EC
CORP
KY
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
177791.00000000
NS
278303.30000000
0.066682908448
Long
EC
CORP
CO
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
68474.00000000
NS
USD
569344.81000000
0.136417957820
Long
EC
CORP
RU
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
46699.00000000
NS
180289.44000000
0.043198281233
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
24000.00000000
NS
372960.87000000
0.089363351239
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
47302.00000000
NS
234885.51000000
0.056279781659
Long
EC
KR
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
804000.00000000
NS
322000.27000000
0.077152928207
Long
EC
CORP
KY
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
201112.00000000
NS
306094.11000000
0.073341730096
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
670000.00000000
NS
148160.24000000
0.035499958928
Long
EC
CORP
BM
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
371448.00000000
NS
279260.46000000
0.066912248929
Long
EC
CORP
KW
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
395300.00000000
NS
217489.79000000
0.052111677277
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
17755.00000000
NS
321510.66000000
0.077035615121
Long
EC
CORP
IN
N
2
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
6968.00000000
NS
113283.71000000
0.027143362161
Long
EC
CORP
KR
N
1
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
134000.00000000
NS
339932.79000000
0.081449652641
Long
EC
CORP
TW
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
18894.00000000
NS
144535.91000000
0.034631550736
Long
EC
CORP
PL
N
1
N
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
134000.00000000
NS
169251.12000000
0.040553442735
Long
EC
CORP
TW
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
25661.00000000
NS
801125.63000000
0.191953839716
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
830800.00000000
NS
105373.83000000
0.025248114049
Long
EC
CORP
PH
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
41071.00000000
NS
251233.03000000
0.060196731906
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
3149.00000000
NS
213586.77000000
0.051176493522
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
402000.00000000
NS
591817.57000000
0.141802547215
Long
EC
CORP
TW
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
40200.00000000
NS
269850.31000000
0.064657528374
Long
EC
CORP
BR
N
1
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
000000000
4020.00000000
NS
123550.07000000
0.029603235055
Long
EC
CORP
IN
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
542700.00000000
NS
393145.09000000
0.094199594626
Long
EC
CORP
MY
N
2
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
1064496.00000000
NS
337824.74000000
0.080944552971
Long
EC
CORP
ZA
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
308602.00000000
NS
724143.69000000
0.173508569189
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
1212700.00000000
NS
179337.72000000
0.042970244205
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
134400.00000000
NS
270924.33000000
0.064914869115
Long
EC
CORP
TW
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
20792560.52900000
NS
USD
20802956.81000000
4.984495923740
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
482668.00000000
NS
149156.11000000
0.035738574525
Long
EC
CORP
TR
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
402000.00000000
NS
137034.11000000
0.032834080700
Long
EC
CORP
KY
N
2
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
60300.00000000
NS
330374.22000000
0.079159369888
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
134000.00000000
NS
153086.18000000
0.036680239600
Long
EC
CORP
TW
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
10720.00000000
NS
226880.85000000
0.054361823769
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
178192.00000000
NS
538702.15000000
0.129075818178
Long
EC
CORP
GR
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
20703.00000000
NS
218144.80000000
0.052268621057
Long
EC
CORP
PL
N
2
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
67648.00000000
NS
216026.41000000
0.051761043869
Long
EC
CORP
TW
N
1
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
23182.00000000
NS
222412.80000000
0.053291255907
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
10000.00000000
NS
366660.89000000
0.087853843484
Long
EC
CORP
KR
N
2
N
N
N
China Isotope & Radiation Corp
300300R8PWUHYDPL3U07
China Isotope & Radiation Corp
000000000
26800.00000000
NS
83385.38000000
0.019979567832
Long
EC
CORP
CN
N
2
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
402000.00000000
NS
180399.74000000
0.043224709683
Long
EC
CORP
KY
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
268000.00000000
NS
347686.23000000
0.083307416921
Long
EC
CORP
TW
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
8743.00000000
NS
568549.74000000
0.136227454940
Long
EC
CORP
KR
N
2
N
N
Lenta Plc
213800OMCE8QATH73N15
Lenta Plc
52634T200
43483.00000000
NS
137421.86000000
0.032926987603
Long
EC
CORP
CY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
201000.00000000
NS
205052.92000000
0.049131738974
Long
EC
CORP
KY
N
2
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
27146.00000000
NS
276653.48000000
0.066287603052
Long
EC
CORP
IN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
2647.00000000
NS
153606.12000000
0.036804819910
Long
EC
CORP
KR
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
14673.00000000
NS
273926.39000000
0.065634178200
Long
EC
CORP
KR
N
2
N
N
Motech Industries Inc
254900INXPVZCOGO7412
Motech Industries Inc
000000000
134000.00000000
NS
146637.56000000
0.035135116933
Long
EC
CORP
TW
N
2
N
N
N
Roo Hsing Co Ltd
N/A
Roo Hsing Co Ltd
000000000
268000.00000000
NS
77063.72000000
0.018464865437
Long
EC
CORP
TW
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
147500.00000000
NS
165359.51000000
0.039620992874
Long
EC
CORP
ID
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
1246300.00000000
NS
233044.06000000
0.055838560726
Long
EC
CORP
ID
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
589600.00000000
NS
241382.51000000
0.057836496424
Long
EC
CORP
TH
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
112024.00000000
NS
615496.24000000
0.147476078875
Long
EC
CORP
IN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
377411.00000000
NS
301225.94000000
0.072175291414
Long
EC
CORP
KW
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
114972.00000000
NS
246782.68000000
0.059130405054
Long
EC
CORP
ZA
N
1
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
267345.00000000
NS
147970.38000000
0.035454467491
Long
EC
CORP
EG
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
105650.00000000
NS
99233.89000000
0.023776952705
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
6234.00000000
NS
145629.92000000
0.034893681184
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
3082800.00000000
NS
353585.99000000
0.084721029897
Long
EC
CORP
TH
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
66799.00000000
NS
289705.67000000
0.069414975207
Long
EC
CORP
ZA
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
23316.00000000
NS
830478.19000000
0.198986864733
Long
EC
CORP
IN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
67050.00000000
NS
291860.78000000
0.069931350696
Long
EC
CORP
TW
N
2
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
7571.00000000
NS
115814.34000000
0.027749714183
Long
EC
CORP
SA
N
2
N
N
N
Eone Diagnomics Genome Center Co Ltd
N/A
Eone Diagnomics Genome Center Co Ltd
000000000
24455.00000000
NS
84474.31000000
0.020240481086
Long
EC
CORP
KR
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
87100.00000000
NS
158002.24000000
0.037858152973
Long
EC
CORP
BR
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
201603.00000000
NS
610846.80000000
0.146362049031
Long
EC
CORP
ZA
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
4958.00000000
NS
502877.98000000
0.120492161972
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
40809.00000000
NS
831081.96000000
0.199131531144
Long
EC
CORP
IN
N
2
N
N
N
JHBP CY Holdings Ltd
254900QMR54NB8I3GG47
JHBP CY Holdings Ltd
000000000
67000.00000000
NS
94105.17000000
0.022548084897
Long
EC
CORP
KY
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
67000.00000000
NS
163986.70000000
0.039292060506
Long
EC
CORP
KY
N
2
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
19701.00000000
NS
288212.05000000
0.069057096138
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
134000.00000000
NS
1128468.65000000
0.270386918425
Long
EC
CORP
TW
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
42411.00000000
NS
USD
258282.99000000
0.061885938743
Long
EC
CORP
KY
N
1
N
N
N
Cellid Co Ltd
N/A
Cellid Co Ltd
000000000
2211.00000000
NS
235596.56000000
0.056450152913
Long
EC
CORP
KR
N
2
N
N
N
TRG Pakistan
N/A
TRG Pakistan
000000000
134000.00000000
NS
129558.78000000
0.031042953013
Long
EC
CORP
PK
N
2
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
77452.00000000
NS
106233.15000000
0.025454011560
Long
EC
CORP
PK
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
3424.00000000
NS
123874.45000000
0.029680958179
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
3283.00000000
NS
203257.88000000
0.048701638117
Long
EC
CORP
KR
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
122074.00000000
NS
158964.05000000
0.038088607618
Long
EC
CORP
PK
N
1
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
23718.00000000
NS
288561.98000000
0.069140941174
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
4000.00000000
NS
57302.04000000
0.013729864817
Long
EC
CORP
TW
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
5480.00000000
NS
561493.81000000
0.134536817660
Long
EC
CORP
KR
N
1
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
670000.00000000
NS
245517.49000000
0.058827258994
Long
EC
CORP
KY
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
4757.00000000
NS
229476.30000000
0.054983706998
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
25594.00000000
NS
585801.90000000
0.140361161604
Long
EC
CORP
KR
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
127412.00000000
NS
162874.86000000
0.039025657898
Long
EC
CORP
BR
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
16000.00000000
NS
402171.21000000
0.096362299609
Long
EC
CORP
KY
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
871000.00000000
NS
208229.41000000
0.049892842389
Long
EC
CORP
KY
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
18961.00000000
NS
211163.12000000
0.050595774461
Long
EC
CORP
IN
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC Properties Dubai Co PJSC
000000000
688023.00000000
NS
236012.41000000
0.056549792721
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
0.01000000
0.000000002396
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
148233.62000000
0.035517541155
Long
EC
CORP
TW
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
107200.00000000
NS
382294.42000000
0.091599718038
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
536917.00000000
NS
265338.83000000
0.063576554459
Long
EC
CORP
TW
N
2
N
N
N
JETEMA Co Ltd
N/A
JETEMA Co Ltd
000000000
3953.00000000
NS
119837.31000000
0.028713638578
Long
EC
CORP
KR
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
528764.00000000
NS
886372.53000000
0.212379437358
Long
EC
CORP
IN
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
2479056.00000000
NS
477872.30000000
0.114500671859
Long
EC
CORP
PH
N
1
N
N
N
Sincere Navigation Corp
N/A
Sincere Navigation Corp
000000000
134000.00000000
NS
194960.90000000
0.046713638845
Long
EC
CORP
TW
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
134000.00000000
NS
118402.66000000
0.028369889026
Long
EC
CORP
KY
N
2
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
1054300.00000000
NS
171303.84000000
0.041045285052
Long
EC
CORP
MY
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
111508.00000000
NS
673078.81000000
0.161273160130
Long
EC
CORP
MX
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
134000.00000000
NS
274820.89000000
0.065848505021
Long
EC
CORP
KY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
361880.00000000
NS
426388.71000000
0.102164937721
Long
EC
CORP
TH
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
7906.00000000
NS
355009.86000000
0.085062196505
Long
EC
CORP
SA
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
52930.00000000
NS
204929.69000000
0.049102212430
Long
EC
CORP
KR
N
2
N
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
Shriram City Union Finance Ltd
000000000
8308.00000000
NS
238263.10000000
0.057089069672
Long
EC
CORP
IN
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
67000.00000000
NS
157055.82000000
0.037631385852
Long
EC
CORP
TW
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
15142.00000000
NS
204202.75000000
0.048928033850
Long
EC
CORP
SA
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3484.00000000
NS
870584.05000000
0.208596435984
Long
EC
CORP
KR
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
134000.00000000
NS
307914.04000000
0.073777794726
Long
EC
CORP
TW
N
2
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
964800.00000000
NS
103091.33000000
0.024701215257
Long
EC
CORP
ID
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
274800.00000000
NS
323916.29000000
0.077612016497
Long
EC
CORP
MY
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
201026.00000000
NS
273751.37000000
0.065592242504
Long
EC
CORP
TW
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
20100.00000000
NS
347594.57000000
0.083285454712
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
670400.00000000
NS
255539.25000000
0.061228524464
Long
EC
CORP
KY
N
2
N
N
N
Dufu Technology Corp Bhd
N/A
Dufu Technology Corp Bhd
000000000
120600.00000000
NS
123127.44000000
0.029501970723
Long
EC
CORP
MY
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
3088700.00000000
NS
207798.48000000
0.049789589334
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
66196.00000000
NS
290646.29000000
0.069640352618
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
152291.00000000
NS
339676.68000000
0.081388287362
Long
EC
CORP
ZA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
268000.00000000
NS
742291.34000000
0.177856839883
Long
EC
CORP
TW
N
2
N
N
N
C&A Modas Ltda
N/A
C&A Modas Ltda
000000000
47012.00000000
NS
80826.31000000
0.019366401440
Long
EC
CORP
BR
N
1
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
1943.00000000
NS
138039.42000000
0.033074958170
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
1809.00000000
NS
258749.08000000
0.061997616315
Long
EC
CORP
KR
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
542800.00000000
NS
208584.98000000
0.049978038798
Long
EC
CORP
TH
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
134000.00000000
NS
966974.48000000
0.231692080983
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
11591.00000000
NS
401055.48000000
0.096094964937
Long
EC
CORP
KR
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
670000.00000000
NS
356613.38000000
0.085446408181
Long
EC
CORP
BM
N
2
N
N
N
Aoyuan Healthy Life Group Co Ltd
N/A
Aoyuan Healthy Life Group Co Ltd
000000000
134000.00000000
NS
75681.00000000
0.018133558582
Long
EC
CORP
KY
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
91723.00000000
NS
217974.66000000
0.052227854634
Long
EP
CORP
CL
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
15477.00000000
NS
397850.65000000
0.095327071112
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
67559.00000000
NS
321262.72000000
0.076976207416
Long
EC
CORP
TW
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
335387.00000000
NS
116828.12000000
0.027992621108
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
134000.00000000
NS
156487.34000000
0.037495175107
Long
EC
CORP
TW
N
2
N
N
N
Green Cross Cell Corp
N/A
Green Cross Cell Corp
000000000
4154.00000000
NS
144424.13000000
0.034604767670
Long
EC
CORP
KR
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
33500.00000000
NS
205511.16000000
0.049241535646
Long
EC
CORP
TH
N
2
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
68475.00000000
NS
535962.74000000
0.128419441390
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
67635.00000000
NS
392117.62000000
0.093953407506
Long
EC
CORP
TW
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
107200.00000000
NS
530526.80000000
0.127116962083
Long
EC
CORP
BR
N
1
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
18023.00000000
NS
299264.35000000
0.071705284317
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
12931.00000000
NS
387018.37000000
0.092731600863
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
496300.00000000
NS
121349.30000000
0.029075919193
Long
EC
CORP
TH
N
2
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
134000.00000000
NS
344999.11000000
0.082663569087
Long
EC
CORP
KY
N
2
N
N
N
BANPU PUBLIC CO RIGHTS
N/A
BANPU PUBLIC CO RIGHTS
000000000
518133.33300000
NS
96449.24000000
0.023109736179
Long
CORP
TH
N
2
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
5616.00000000
NS
164807.75000000
0.039488788328
Long
EC
CORP
PL
N
1
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
31423.00000000
NS
505427.33000000
0.121102999402
Long
EC
CORP
IN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
3350000.00000000
NS
335254.13000000
0.080328621535
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
29373.00000000
NS
136829.83000000
0.032785134157
Long
EC
CORP
KR
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
54000.00000000
NS
353118.92000000
0.084609117512
Long
EC
CORP
TW
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
134418.00000000
NS
560995.93000000
0.134417523040
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
9056.00000000
NS
324576.93000000
0.077770309254
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Co for Development and Investment
N/A
Al Hammadi Co for Development and Investment
000000000
28073.00000000
NS
296395.55000000
0.071017905016
Long
EC
CORP
SA
N
1
N
N
N
Toptec Co Ltd
N/A
Toptec Co Ltd
000000000
8710.00000000
NS
79437.63000000
0.019033666538
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
201100.00000000
NS
393108.25000000
0.094190767572
Long
EC
CORP
MX
N
1
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
5159.00000000
NS
206415.19000000
0.049458145904
Long
EC
CORP
KR
N
2
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OptoElectronics Solutions Co Ltd
000000000
3685.00000000
NS
122944.93000000
0.029458240385
Long
EC
CORP
KR
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
234500.00000000
NS
204410.48000000
0.048977807031
Long
EC
CORP
KY
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
545581.00000000
NS
484436.75000000
0.116073547993
Long
EC
CORP
KW
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
59161.00000000
NS
439606.80000000
0.105332060373
Long
EC
CORP
ZA
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
21775.00000000
NS
1080209.47000000
0.258823769581
Long
EC
CORP
IN
N
2
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
339958.00000000
NS
163470.04000000
0.039168266101
Long
EC
CORP
PK
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
201000.00000000
NS
568434.22000000
0.136199775752
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
2010.00000000
NS
85540.37000000
0.020495914569
Long
EC
CORP
IN
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
134000.00000000
NS
213851.11000000
0.051239830751
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
6566.00000000
NS
342758.84000000
0.082126788821
Long
EC
CORP
IN
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
2814.00000000
NS
213425.12000000
0.051137761347
Long
EC
CORP
KR
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
116848.00000000
NS
339152.63000000
0.081262722275
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
7586.00000000
NS
450287.07000000
0.107891108241
Long
EC
CORP
KR
N
2
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
1380325.00000000
NS
87426.07000000
0.020947738031
Long
EC
CORP
ID
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
67596.00000000
NS
407875.95000000
0.097729184785
Long
EC
CORP
TW
N
2
N
N
N
Neptune Co
N/A
Neptune Co
000000000
3953.00000000
NS
71028.63000000
0.017018826695
Long
EC
CORP
KR
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
36314.00000000
NS
286112.86000000
0.068554119369
Long
EC
CORP
BR
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
28019400.00000000
NS
263080.22000000
0.063035379834
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
2412000.00000000
NS
270494.32000000
0.064811836497
Long
EC
CORP
BM
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
134000.00000000
NS
866869.65000000
0.207706446554
Long
EC
CORP
TW
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
207842.00000000
NS
405957.53000000
0.097269521442
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
134000.00000000
NS
403602.06000000
0.096705138661
Long
EC
CORP
TW
N
2
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
China Tian Lun Gas Holdings Ltd
000000000
167500.00000000
NS
171700.85000000
0.041140410699
Long
EC
CORP
KY
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
76246.00000000
NS
622553.26000000
0.149166977325
Long
EC
CORP
IN
N
2
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
6919.00000000
NS
195519.05000000
0.046847374468
Long
EC
CORP
KR
N
2
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
45121.00000000
NS
USD
246360.66000000
0.059029286882
Long
EC
CORP
VG
N
1
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
214400.00000000
NS
227667.79000000
0.054550378659
Long
EC
CORP
TH
N
2
N
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
6164.00000000
NS
111379.03000000
0.026686990993
Long
EC
CORP
IN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
3838.00000000
NS
193509.60000000
0.046365899867
Long
EC
CORP
KR
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
223747.00000000
NS
284985.37000000
0.068283966941
Long
EC
CORP
KW
N
1
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
201300.00000000
NS
141215.29000000
0.033835913029
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
57000.00000000
NS
605152.52000000
0.144997670125
Long
EC
CORP
TW
N
2
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
330042.00000000
NS
255735.92000000
0.061275647612
Long
EC
CORP
KW
N
1
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
468800.00000000
NS
0.60000000
0.000000143763
Long
EC
CORP
HK
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
6069.00000000
NS
477740.59000000
0.114469113463
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
134000.00000000
NS
334861.72000000
0.080234598071
Long
EC
CORP
TW
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
21976.00000000
NS
363145.45000000
0.087011525899
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
402000.00000000
NS
264498.37000000
0.063375175901
Long
EC
CORP
KY
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
Chung Hwa Pulp Corp
000000000
134000.00000000
NS
118378.75000000
0.028364160067
Long
EC
CORP
TW
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
103984.00000000
NS
298631.24000000
0.071553587890
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
746447.00000000
NS
241670.69000000
0.057905545841
Long
EC
CORP
AE
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
67335.00000000
NS
150592.80000000
0.036082812871
Long
EC
CORP
IN
N
2
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
9717.92000000
0.002328463836
Long
EC
CORP
AE
N
3
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
3752.00000000
NS
1033365.19000000
0.247599638086
Long
EC
CORP
KR
N
2
N
N
N
Vieworks Co Ltd
N/A
Vieworks Co Ltd
000000000
5762.00000000
NS
219177.59000000
0.052516082877
Long
EC
CORP
KR
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
418350.00000000
NS
342797.22000000
0.082135984868
Long
EC
CORP
MY
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
6000.00000000
NS
506175.93000000
0.121282367829
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
268000.00000000
NS
566425.59000000
0.135718497627
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
872000.00000000
NS
257812.84000000
0.061773288374
Long
EC
CORP
KY
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
804000.00000000
NS
251179.48000000
0.060183901049
Long
EC
CORP
BM
N
2
N
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
3618.00000000
NS
220547.96000000
0.052844430609
Long
EC
CORP
KR
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
125190.00000000
NS
147220.37000000
0.035274761220
Long
EC
CORP
TR
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
17008.00000000
NS
167879.34000000
0.040224757160
Long
EC
CORP
GR
N
2
N
N
N
Sheng Ye Capital Ltd
N/A
Sheng Ye Capital Ltd
000000000
167500.00000000
NS
212997.19000000
0.051035227108
Long
EC
CORP
KY
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
422200.00000000
NS
144017.97000000
0.034507449636
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
3350.00000000
NS
297614.10000000
0.071309875891
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
16080.00000000
NS
294530.62000000
0.070571058153
Long
EC
CORP
SA
N
1
N
N
N
Stor-Age Property REIT Ltd
378900F5910D22484890
Stor-Age Property REIT Ltd
000000000
180766.00000000
NS
172078.70000000
0.041230945511
Long
EC
ZA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
469000.00000000
NS
604468.10000000
0.144833679558
Long
EC
CORP
TW
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
6901.00000000
NS
442672.18000000
0.106066541257
Long
EC
CORP
KR
N
2
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
470267.00000000
NS
139282.90000000
0.033372902402
Long
EC
CORP
EG
N
1
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
4896.00000000
NS
278248.12000000
0.066669687035
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
6284600.00000000
NS
210575.29000000
0.050454927356
Long
EC
CORP
TH
N
1
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
5092.00000000
NS
286608.28000000
0.068672824561
Long
EC
CORP
IN
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
67000.00000000
NS
196816.57000000
0.047158266964
Long
EC
CORP
KY
N
2
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
1018.00000000
NS
541949.29000000
0.129853849697
Long
EC
CORP
KR
N
2
N
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
11926.00000000
NS
USD
129754.88000000
0.031089939586
Long
EC
CORP
KY
N
1
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
24321.00000000
NS
77703.30000000
0.018618112110
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
435500.00000000
NS
USD
343777.17000000
0.082370785950
Long
EC
CORP
CN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
27269.00000000
NS
209742.06000000
0.050255281143
Long
EC
CORP
IN
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
Aprogen pharmaceuticals Inc
000000000
116111.00000000
NS
112942.59000000
0.027061628047
Long
EC
CORP
KR
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
21842.00000000
NS
240341.07000000
0.057586962020
Long
EC
CORP
IN
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
277112.00000000
NS
302487.88000000
0.072477658758
Long
EC
CORP
AE
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
56146.00000000
NS
254343.34000000
0.060941978250
Long
EC
CORP
IN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
134000.00000000
NS
536371.57000000
0.128517399170
Long
EC
CORP
TW
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
21239.00000000
NS
514880.89000000
0.123368121217
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
1206600.00000000
NS
560008.60000000
0.134180953671
Long
EC
CORP
TW
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
28140.00000000
NS
250488.00000000
0.060018218869
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
5896.00000000
NS
715464.49000000
0.171428988030
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
463897.00000000
NS
354512.34000000
0.084942988142
Long
EC
CORP
TW
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
4623.00000000
NS
357272.69000000
0.085604382263
Long
EC
CORP
PL
N
1
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
1675.00000000
NS
106025.69000000
0.025404303073
Long
EC
CORP
KR
N
2
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
14874.00000000
NS
641426.74000000
0.153689160637
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
938000.00000000
NS
149586.60000000
0.035841722153
Long
EC
CORP
JE
N
2
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
23718.00000000
NS
USD
126654.12000000
0.030346981471
Long
EC
CORP
AR
N
1
N
N
N
Ganglong China Property Group Ltd
54930078H4OZ5PWZZ326
Ganglong China Property Group Ltd
000000000
201000.00000000
NS
121185.62000000
0.029036700620
Long
EC
CORP
KY
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
67856.00000000
NS
259412.93000000
0.062156678204
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
67425.00000000
NS
307886.74000000
0.073771253505
Long
EC
CORP
TW
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
1876000.00000000
NS
173556.99000000
0.041585151432
Long
EC
CORP
HK
N
2
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
6298000.00000000
NS
242235.18000000
0.058040800561
Long
EC
CORP
RU
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
5367100.00000000
NS
212740.64000000
0.050973756402
Long
EC
CORP
TH
N
2
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
91790000.00000000
NS
246952.97000000
0.059171207418
Long
EC
CORP
RU
N
2
N
N
N
Cia Hering
N/A
Cia Hering
000000000
48754.00000000
NS
351031.06000000
0.084108855469
Long
EC
CORP
BR
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
12261.00000000
NS
675285.73000000
0.161801949563
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
3149804.00000000
NS
262549.10000000
0.062908120738
Long
EC
CORP
IN
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC Brasil Operadora e Agencia de Viagens SA
000000000
71288.00000000
NS
293517.74000000
0.070328366872
Long
EC
CORP
BR
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
102376.00000000
NS
165518.56000000
0.039659102076
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
288435.00000000
NS
721254.84000000
0.172816385804
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
67000.00000000
NS
238454.03000000
0.057134817487
Long
EC
CORP
TW
N
2
N
N
N
Bintang Oto Global Tbk PT
N/A
Bintang Oto Global Tbk PT
000000000
991600.00000000
NS
95917.32000000
0.022982285399
Long
EC
CORP
ID
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
154234.00000000
NS
712441.37000000
0.170704632860
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
67000.00000000
NS
265185.44000000
0.063539801422
Long
EC
CORP
TW
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
91924.00000000
NS
175695.73000000
0.042097604585
Long
EC
CORP
TR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
105056.00000000
NS
140273.77000000
0.033610319973
Long
EC
CORP
TR
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
5494.00000000
NS
168810.43000000
0.040447851135
Long
EC
CORP
KR
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
22244.00000000
NS
434146.17000000
0.104023665214
Long
EC
CORP
IN
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
469000.00000000
NS
381564.27000000
0.091424770326
Long
EC
CORP
HK
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
13266.00000000
NS
227169.26000000
0.054430928295
Long
EC
CORP
ZA
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
402000.00000000
NS
292545.72000000
0.070095465859
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
141973.00000000
NS
294823.75000000
0.070641293616
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
16104.00000000
NS
104293.24000000
0.024989199102
Long
EC
CORP
GR
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
5126.00000000
NS
101885.22000000
0.024412225070
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
8040.00000000
NS
300601.71000000
0.072025722682
Long
EC
CORP
IN
N
2
N
N
N
Changsha Broad Homes Industrial Group Co Ltd
N/A
Changsha Broad Homes Industrial Group Co Ltd
000000000
40200.00000000
NS
59374.87000000
0.014226525593
Long
EC
CORP
CN
N
2
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
93800.00000000
NS
117685.08000000
0.028197953151
Long
EC
CORP
CN
N
2
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
102580.00000000
NS
105157.39000000
0.025196253907
Long
EC
CORP
PH
N
1
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
502500.00000000
NS
266257.00000000
0.063796552734
Long
EC
CORP
CN
N
2
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
281400.00000000
NS
79616.87000000
0.019076613368
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
234600.00000000
NS
236665.71000000
0.056706326776
Long
EC
CORP
TH
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
269273.00000000
NS
220404.85000000
0.052810140713
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
49821.00000000
NS
263147.46000000
0.063051490886
Long
EC
CORP
KY
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
54270.00000000
NS
273770.03000000
0.065596713536
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
3409.00000000
NS
382520.32000000
0.091653844845
Long
EC
CORP
KR
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
117317.00000000
NS
290852.28000000
0.069689708886
Long
EC
CORP
IN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
12931.00000000
NS
265806.70000000
0.063688658528
Long
EC
CORP
KR
N
2
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
351080.00000000
NS
79258.35000000
0.018990710123
Long
EC
CORP
CL
N
1
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
154200.00000000
NS
256849.68000000
0.061542510262
Long
EC
CORP
MY
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
892038.00000000
NS
354103.84000000
0.084845109432
Long
EC
CORP
IN
N
2
N
N
N
HS Industries Co Ltd
N/A
HS Industries Co Ltd
000000000
20636.00000000
NS
126102.99000000
0.030214927876
Long
EC
CORP
KR
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
1497584.00000000
NS
342275.46000000
0.082010968476
Long
EC
CORP
NL
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
143313.00000000
NS
323642.61000000
0.077546441355
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
323141.00000000
NS
407621.36000000
0.097668183706
Long
EC
CORP
TR
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
134100.00000000
NS
144644.16000000
0.034657487995
Long
EC
CORP
MY
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
268741.00000000
NS
236633.28000000
0.056698556380
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
134133.00000000
NS
166697.05000000
0.039941474368
Long
EC
CORP
TW
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
3618.00000000
NS
124756.24000000
0.029892239618
Long
EC
CORP
KR
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
3694.00000000
NS
173298.05000000
0.041523108070
Long
EC
CORP
KR
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
19083.00000000
NS
118974.76000000
0.028506967142
Long
EC
CORP
TR
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
80400.00000000
NS
234231.55000000
0.056123089465
Long
EC
CORP
TH
N
2
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
117049.00000000
NS
332873.85000000
0.079758294150
Long
EC
CORP
IN
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
166830.00000000
NS
200468.23000000
0.048033223565
Long
EC
CORP
RU
N
1
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
15544.00000000
NS
440216.77000000
0.105478212336
Long
EC
CORP
KR
N
2
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
234500.00000000
NS
138695.85000000
0.033232242189
Long
EC
CORP
KY
N
1
N
N
N
Central China Management Co Ltd
N/A
Central China Management Co Ltd
000000000
402000.00000000
NS
88832.83000000
0.021284804995
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
335000.00000000
NS
114884.78000000
0.027526986804
Long
EC
CORP
KY
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
7122100.00000000
NS
66325.02000000
0.015891817439
Long
EC
CORP
ID
N
2
N
N
N
Rsupport Co Ltd
N/A
Rsupport Co Ltd
000000000
10519.00000000
NS
79004.25000000
0.018929826451
Long
EC
CORP
KR
N
2
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
231708.00000000
NS
184082.66000000
0.044107156342
Long
EC
CORP
EG
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
4743600.00000000
NS
450047.43000000
0.107833689259
Long
EC
CORP
RU
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
67000.00000000
NS
259651.25000000
0.062213780908
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
536223.00000000
NS
199943.06000000
0.047907390120
Long
EC
CORP
TW
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
14204.00000000
NS
636068.05000000
0.152405190829
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
23271.00000000
NS
406323.79000000
0.097357279230
Long
EC
CORP
KR
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
4000.00000000
NS
43724.14000000
0.010476529831
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
90584.00000000
NS
238972.28000000
0.057258992864
Long
EC
CORP
TR
N
1
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
529450.00000000
NS
258547.87000000
0.061949405359
Long
EC
CORP
MY
N
1
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
11725.00000000
NS
136609.83000000
0.032732421020
Long
EC
CORP
SA
N
1
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB Bank Ltd
000000000
68474.00000000
NS
86228.60000000
0.020660818033
Long
EC
CORP
IN
N
2
N
N
N
Greatview Aseptic Packaging Co Ltd
N/A
Greatview Aseptic Packaging Co Ltd
000000000
335000.00000000
NS
137834.38000000
0.033025829526
Long
EC
CORP
KY
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
1121243.00000000
NS
474893.78000000
0.113787003080
Long
EC
CORP
TW
N
2
N
N
N
Solid Inc
N/A
Solid Inc
000000000
22250.00000000
NS
138068.10000000
0.033081830046
Long
EC
CORP
KR
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
57419.00000000
NS
208932.93000000
0.050061409415
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
3378.00000000
NS
113996.88000000
0.027314241377
Long
EC
CORP
KR
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
3685.00000000
NS
151955.78000000
0.036409389920
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
580488.00000000
NS
452450.73000000
0.108409532355
Long
EC
CORP
QA
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
268000.00000000
NS
194427.45000000
0.046585821469
Long
EC
CORP
TW
N
2
N
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
76650.00000000
NS
87029.07000000
0.020852614780
Long
EC
CORP
EG
N
2
N
N
N
Genetron Holdings Ltd
N/A
Genetron Holdings Ltd
37186H100
6097.00000000
NS
USD
81029.13000000
0.019414998160
Long
EC
CORP
KY
N
1
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
402190.00000000
NS
337422.83000000
0.080848253259
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
74504.00000000
NS
219154.84000000
0.052510631859
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
100500.00000000
NS
224699.11000000
0.053839067594
Long
EC
CORP
KY
N
2
N
N
N
KPM Tech Co Ltd
N/A
KPM Tech Co Ltd
000000000
43148.00000000
NS
103242.86000000
0.024737522628
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
134481.00000000
NS
202793.97000000
0.048590482884
Long
EC
CORP
TW
N
2
N
N
N
KONA I Co Ltd
N/A
KONA I Co Ltd
000000000
4422.00000000
NS
130002.47000000
0.031149263429
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
523270.00000000
NS
82962.94000000
0.019878349026
Long
EC
CORP
TR
N
2
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
7102.00000000
NS
262610.10000000
0.062922736654
Long
EC
CORP
KR
N
2
N
N
N
111 Inc
549300IRZ6WV1NLO5Z75
111 Inc
68247Q102
11658.00000000
NS
USD
71696.70000000
0.017178899718
Long
EC
CORP
KY
N
1
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
140097.00000000
NS
141335.16000000
0.033864634500
Long
EC
CORP
TR
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
1675000.00000000
NS
168341.71000000
0.040335543401
Long
EC
CORP
PH
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
3163.00000000
NS
237055.04000000
0.056799612255
Long
EC
CORP
KR
N
2
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
32361.00000000
NS
USD
304193.40000000
0.072886310161
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
3685.00000000
NS
381881.46000000
0.091500770688
Long
EC
CORP
KR
N
2
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
415065.00000000
NS
125664.45000000
0.030109851426
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
2680.00000000
NS
449531.55000000
0.107710081746
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
16817.00000000
NS
142762.00000000
0.034206512735
Long
EC
CORP
TR
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
132995.00000000
NS
534886.87000000
0.128161657380
Long
EC
CORP
ZA
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
134.00000000
NS
127635.46000000
0.030582115605
Long
EC
CORP
KR
N
2
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
15025.00000000
NS
100228.99000000
0.024015383806
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
7434.11000000
0.001781251162
Long
EC
CORP
ID
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
44000.00000000
NS
480271.35000000
0.115075496633
Long
EC
CORP
TW
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
67000.00000000
NS
76117.62000000
0.018238174990
Long
EC
CORP
BM
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
17113.00000000
NS
299282.24000000
0.071709570853
Long
EP
CORP
BR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
6700.00000000
NS
253862.17000000
0.060826687432
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
495800.00000000
NS
152663.94000000
0.036579068715
Long
EC
CORP
MY
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
1554400.00000000
NS
530339.24000000
0.127072021738
Long
EC
CORP
TH
N
2
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
60300.00000000
NS
285977.64000000
0.068521719959
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
7102.00000000
NS
294918.56000000
0.070664010581
Long
EC
CORP
KR
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
3879300.00000000
NS
201187.66000000
0.048205602710
Long
EC
CORP
ID
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
9944.00000000
NS
147603.72000000
0.035366613861
Long
EC
CORP
KR
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
11218.00000000
NS
237579.82000000
0.056925352254
Long
EC
CORP
KR
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
3618000.00000000
NS
365696.65000000
0.087622806599
Long
EC
CORP
TH
N
2
N
N
USI Corp
N/A
USI Corp
000000000
268070.00000000
NS
317145.44000000
0.075989685858
Long
EC
CORP
TW
N
2
N
N
N
National Agricultural Holdings Ltd
N/A
National Agricultural Holdings Ltd
000000000
354000.00000000
NS
455.16000000
0.000109058687
Long
EC
CORP
KY
N
3
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
938607.00000000
NS
542871.78000000
0.130074883067
Long
EC
CORP
TW
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
21306.00000000
NS
248523.61000000
0.059547540876
Long
EC
CORP
SA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
18200.00000000
NS
1129125.92000000
0.270544403713
Long
EC
CORP
TW
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
67000.00000000
NS
269483.32000000
0.064569595674
Long
EC
CORP
TW
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
17014.00000000
NS
172884.91000000
0.041424117592
Long
EC
CORP
KR
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
268000.00000000
NS
168522.65000000
0.040378897560
Long
EC
CORP
KY
N
2
N
N
OliX Pharmaceuticals Inc
N/A
OliX Pharmaceuticals Inc
000000000
3283.00000000
NS
132529.40000000
0.031754728912
Long
EC
CORP
KR
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
67000.00000000
NS
153044.56000000
0.036670267233
Long
EC
CORP
TW
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
2010000.00000000
NS
64616.59000000
0.015482468785
Long
EC
CORP
KY
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
39932.00000000
NS
453191.10000000
0.108586928832
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
52729.00000000
NS
382498.38000000
0.091648587907
Long
EC
CORP
IN
N
2
N
N
N
So-Young International Inc
N/A
So-Young International Inc
83356Q108
11658.00000000
NS
USD
68199.30000000
0.016340904610
Long
EC
CORP
KY
N
1
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
81003.00000000
NS
303596.76000000
0.072743352135
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
12328.00000000
NS
470562.40000000
0.112749182055
Long
EC
CORP
SA
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
433083.00000000
NS
54028.97000000
0.012945620336
Long
EC
CORP
IN
Y
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
355100.00000000
NS
344275.96000000
0.082490298611
Long
EC
CORP
TH
N
1
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
7138.00000000
NS
683691.27000000
0.163815960372
Long
EC
CORP
KR
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
16902.00000000
NS
347745.84000000
0.083321699785
Long
EC
CORP
KR
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
201000.00000000
NS
125417.93000000
0.030050783961
Long
EC
CORP
KY
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
13977.00000000
NS
187798.46000000
0.044997481218
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
111756.00000000
NS
745774.45000000
0.178691411033
Long
EC
CORP
KR
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
6869.00000000
NS
393560.63000000
0.094299160157
Long
EC
CORP
KR
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
109009.00000000
NS
426270.98000000
0.102136729005
Long
EC
CORP
BR
N
1
N
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
2077.00000000
NS
119476.55000000
0.028627198618
Long
EC
CORP
KR
N
2
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
Vaibhav Global Ltd
000000000
16415.00000000
NS
162490.40000000
0.038933539296
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
16817.00000000
NS
285542.21000000
0.068417388681
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
978200.00000000
NS
438355.73000000
0.105032297537
Long
EC
CORP
MY
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
871320.00000000
NS
503691.85000000
0.120687169428
Long
EC
CORP
TW
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
Firich Enterprises Co Ltd
000000000
134376.00000000
NS
151543.05000000
0.036310497680
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
332923.00000000
NS
412329.56000000
0.098796292749
Long
EC
CORP
IN
N
2
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
12346.00000000
NS
175720.97000000
0.042103652220
Long
EC
CORP
KR
N
2
N
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
Aseer Trading Tourism & Manufacturing Co
000000000
17554.00000000
NS
116630.41000000
0.027945248771
Long
EC
CORP
SA
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
201000.00000000
NS
716987.96000000
0.171794019313
Long
EC
CORP
TW
N
2
N
N
N
Unison Co Ltd/South Korea
N/A
Unison Co Ltd/South Korea
000000000
44153.00000000
NS
135003.32000000
0.032347492925
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
50391.00000000
NS
432675.77000000
0.103671349778
Long
EC
CORP
TW
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
Bank Alfalah Ltd
000000000
432284.00000000
NS
84637.75000000
0.020279642154
Long
EC
CORP
PK
N
1
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
373860.00000000
NS
482170.95000000
0.115530650607
Long
EC
CORP
RU
N
2
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
54512.00000000
NS
448494.25000000
0.107461539307
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
47521.00000000
NS
339057.84000000
0.081240010101
Long
EC
CORP
KR
N
2
N
N
N
Global Lighting Technologies Inc
N/A
Global Lighting Technologies Inc
000000000
67000.00000000
NS
203113.73000000
0.048667099032
Long
EC
CORP
KY
N
2
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
93800.00000000
NS
115545.31000000
0.027685253205
Long
EC
MX
N
1
N
N
N
Indigo Paints Ltd
3358007YDYB5P8I6HB69
Indigo Paints Ltd
000000000
3082.00000000
NS
109165.47000000
0.026156610581
Long
EC
CORP
IN
N
1
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
368600.00000000
NS
209023.59000000
0.050083132019
Long
EC
CORP
TH
N
2
N
N
Wuling Motors Holdings Ltd
5493009N324KP61RNR30
Wuling Motors Holdings Ltd
000000000
670000.00000000
NS
130278.64000000
0.031215435188
Long
EC
CORP
BM
N
2
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
17219.00000000
NS
476327.62000000
0.114130558551
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
119394.00000000
NS
1088395.27000000
0.260785129550
Long
EC
CORP
IN
N
2
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
1809.00000000
NS
242509.69000000
0.058106574575
Long
EC
CORP
PL
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
67000.00000000
NS
249327.22000000
0.059740089984
Long
EC
CORP
TW
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
27750.00000000
NS
272325.23000000
0.065250531992
Long
EC
CORP
GR
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
109344.00000000
NS
397553.03000000
0.095255759823
Long
EP
CORP
BR
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
268000.00000000
NS
224904.52000000
0.053888284891
Long
EC
CORP
PH
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
48776.00000000
NS
666828.96000000
0.159775663782
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
1199400.00000000
NS
184598.83000000
0.044230833340
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
1199800.00000000
NS
177502.29000000
0.042530465694
Long
EC
CORP
MY
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
456000.00000000
NS
275422.84000000
0.065992735351
Long
EC
CORP
BM
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
3216.00000000
NS
396729.56000000
0.095058452156
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
17621.00000000
NS
388688.60000000
0.093131796599
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
Hellenic Petroleum SA
000000000
20790.00000000
NS
148426.27000000
0.035563701090
Long
EC
CORP
GR
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
25460.00000000
NS
193459.89000000
0.046353989094
Long
EC
CORP
SA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
402000.00000000
NS
103892.66000000
0.024893218065
Long
EC
CORP
KY
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
335945.00000000
NS
283090.26000000
0.067829888794
Long
EC
CORP
TW
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
201000.00000000
NS
352876.27000000
0.084550977318
Long
EC
CORP
KY
N
2
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
145350.00000000
NS
53442.90000000
0.012805194936
Long
EC
CORP
EG
N
2
N
N
N
Inke Ltd
300300DN77K908SMNI33
Inke Ltd
000000000
402000.00000000
NS
93098.84000000
0.022306963030
Long
EC
CORP
KY
N
2
N
N
N
Unisem M Bhd
N/A
Unisem M Bhd
000000000
73700.00000000
NS
152976.57000000
0.036653976478
Long
EC
CORP
MY
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
5092.00000000
NS
124445.15000000
0.029817700847
Long
EC
CORP
KR
N
2
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
32897.00000000
NS
314605.50000000
0.075381103112
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
18827.00000000
NS
177511.85000000
0.042532756320
Long
EC
CORP
KR
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
80400.00000000
NS
273815.27000000
0.065607553274
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
15964.00000000
NS
395019.45000000
0.094648700966
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
424713.00000000
NS
291919.20000000
0.069945348430
Long
EC
CORP
IN
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
5896000.00000000
NS
175876.67000000
0.042140958744
Long
EC
CORP
KY
N
1
N
N
N
Iljin Diamond Co Ltd
N/A
Iljin Diamond Co Ltd
000000000
3218.00000000
NS
145302.03000000
0.034815117046
Long
EC
CORP
KR
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
4556.00000000
NS
242468.19000000
0.058096630961
Long
EC
CORP
KR
N
2
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
4556.00000000
NS
452383.19000000
0.108393349422
Long
EC
CORP
KR
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
938000.00000000
NS
189641.84000000
0.045439164590
Long
EC
CORP
BM
N
2
N
N
N
First Copper Technology Co Ltd
N/A
First Copper Technology Co Ltd
000000000
67000.00000000
NS
131546.94000000
0.031519326420
Long
EC
CORP
TW
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
11189.00000000
NS
341117.29000000
0.081733464961
Long
EC
CORP
IN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
458079.00000000
NS
341405.65000000
0.081802557507
Long
EC
CORP
TR
N
2
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
21306.00000000
NS
299561.43000000
0.071776466219
Long
EC
CORP
KR
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
114000.00000000
NS
176471.82000000
0.042283559759
Long
EC
CORP
MX
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.39000000
0.000000333051
Long
EC
CORP
HK
N
3
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
47838.00000000
NS
112427.21000000
0.026938140336
Long
EC
CORP
PK
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
120600.00000000
NS
480692.74000000
0.115176463854
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
335000.00000000
NS
295189.47000000
0.070728922017
Long
EC
CORP
KY
N
2
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
73700.00000000
NS
282924.31000000
0.067790126317
Long
EC
CORP
BR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
47101.00000000
NS
237982.81000000
0.057021910740
Long
EC
CORP
TR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
268000.00000000
NS
199859.85000000
0.047887452574
Long
EC
CORP
CN
N
1
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
21105.00000000
NS
290913.30000000
0.069704329593
Long
EC
CORP
SA
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
20172.00000000
NS
109934.05000000
0.026340766320
Long
EC
CORP
BR
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
23270.00000000
NS
98267.59000000
0.023545422233
Long
EC
CORP
TR
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
25259.00000000
NS
464689.28000000
0.111341952161
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
76782.00000000
NS
1142866.02000000
0.273836602657
Long
EC
CORP
IN
N
2
N
N
N
Episil Holdings Inc
N/A
Episil Holdings Inc
000000000
67963.00000000
NS
265687.36000000
0.063660064047
Long
EC
CORP
TW
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
67224.00000000
NS
233244.88000000
0.055886678235
Long
EC
CORP
TW
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
4156.00000000
NS
573319.95000000
0.137370421900
Long
EC
CORP
KR
N
2
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
9849.00000000
NS
133056.95000000
0.031881132617
Long
EC
CORP
KR
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
2278.00000000
NS
158892.37000000
0.038071432720
Long
EC
CORP
KR
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
5896.00000000
NS
140119.57000000
0.033573372856
Long
EC
CORP
KR
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
9313.00000000
NS
246433.20000000
0.059046667841
Long
EC
CORP
KR
N
2
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
5963.00000000
NS
190393.24000000
0.045619203911
Long
EC
CORP
KR
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
3678563.00000000
NS
225379.46000000
0.054002082969
Long
EC
CORP
ID
N
2
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
67184.00000000
NS
245680.79000000
0.058866386518
Long
EC
CORP
TW
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
53600.00000000
NS
191769.17000000
0.045948883848
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
309741.00000000
NS
289759.51000000
0.069427875549
Long
EC
CORP
TR
N
1
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
17361.00000000
NS
95484.64000000
0.022878613035
Long
EC
CORP
TW
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
1352.00000000
NS
274811.13000000
0.065846166474
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
254600.00000000
NS
549690.97000000
0.131708796220
Long
EC
CORP
TH
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
7839.00000000
NS
261456.33000000
0.062646287401
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
198052.00000000
NS
433956.16000000
0.103978137836
Long
EC
CORP
IN
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
335000.00000000
NS
186076.41000000
0.044584869142
Long
EC
CORP
KY
N
1
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
10117.00000000
NS
391063.95000000
0.093700942731
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
43550.00000000
NS
294893.36000000
0.070657972531
Long
EC
CORP
SA
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
7102.00000000
NS
531376.44000000
0.127320540216
Long
EC
CORP
KR
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
361800.00000000
NS
185940.18000000
0.044552227730
Long
EC
CORP
PH
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
662295.00000000
NS
203747.02000000
0.048818838588
Long
EC
CORP
AE
N
1
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
6568.00000000
NS
229830.85000000
0.055068659010
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
104520.00000000
NS
239999.75000000
0.057505179984
Long
EC
CORP
IN
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
30217.00000000
NS
96804.43000000
0.023194841538
Long
EC
CORP
KR
N
2
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
1273.00000000
NS
80001.32000000
0.019168729574
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
8354.00000000
NS
179082.44000000
0.042909077798
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
35510.00000000
NS
424176.39000000
0.101634854420
Long
EC
CORP
IN
N
2
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
9117.00000000
NS
170786.09000000
0.040921229477
Long
EC
CORP
KR
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
268184.00000000
NS
746309.16000000
0.178819530312
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
656800.00000000
NS
458052.66000000
0.109751783723
Long
EC
CORP
TH
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
20971.00000000
NS
328973.95000000
0.078823857962
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
26867.00000000
NS
532225.48000000
0.127523974586
Long
EC
CORP
SA
N
1
N
N
N
BAIOO Family Interactive Ltd
N/A
BAIOO Family Interactive Ltd
000000000
402000.00000000
NS
43270.93000000
0.010367938373
Long
EC
CORP
KY
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
1125700.00000000
NS
195329.88000000
0.046802048359
Long
EC
CORP
TH
N
2
N
N
COWELL FASHION Co Ltd
N/A
COWELL FASHION Co Ltd
000000000
26465.00000000
NS
192673.69000000
0.046165611513
Long
EC
CORP
KR
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
469135.00000000
NS
333448.67000000
0.079896023991
Long
EC
CORP
TW
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
1072000.00000000
NS
220083.74000000
0.052733201098
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
67000.00000000
NS
170725.09000000
0.040906613562
Long
EC
CORP
TW
N
2
N
N
N
Joy Spreader Interactive Technology Ltd
6556004JZWSUINZ7TP36
Joy Spreader Interactive Technology Ltd
000000000
335000.00000000
NS
111391.33000000
0.026689938136
Long
EC
CORP
KY
N
2
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
4355.00000000
NS
270834.61000000
0.064893371739
Long
EC
CORP
KR
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
17453.00000000
NS
317228.75000000
0.076009647364
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
844200.00000000
NS
165568.94000000
0.039671173384
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
201820.00000000
NS
198793.90000000
0.047632045447
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
1139.00000000
NS
193896.01000000
0.046458485699
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
37319.00000000
NS
696395.16000000
0.166859878046
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
6712998.00000000
NS
503141.95000000
0.120555410547
Long
EC
CORP
CL
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
110483.00000000
NS
90573.94000000
0.021701983946
Long
EC
CORP
TR
N
2
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
523605.00000000
NS
923126.18000000
0.221185801774
Long
EC
CORP
IN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
536000.00000000
NS
173167.10000000
0.041491731774
Long
EC
CORP
TW
N
2
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
16100.00000000
NS
USD
70035.00000000
0.016780747814
Long
EC
CORP
AR
N
1
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
67000.00000000
NS
460658.63000000
0.110376187598
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
134004.00000000
NS
360939.65000000
0.086483004823
Long
EC
CORP
TW
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
16415.00000000
NS
164116.21000000
0.039323091771
Long
EC
CORP
IN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
201000.00000000
NS
1392256.25000000
0.333591790162
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
15075.00000000
NS
445138.12000000
0.106657393220
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
201548.00000000
NS
179266.01000000
0.042953062118
Long
EC
CORP
TW
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
8985.00000000
NS
616910.48000000
0.147814938085
Long
EC
CORP
KR
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
1594600.00000000
NS
217618.26000000
0.052142459353
Long
EC
CORP
TH
N
2
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
26800.00000000
NS
115476.14000000
0.027668679715
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
32830.00000000
NS
195192.63000000
0.046769162550
Long
EC
CORP
SA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2250000.00000000
NS
USD
2250000.00000000
0.539111623931
Long
STIV
RF
US
N
1
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
9849.00000000
NS
175182.08000000
0.041974531392
Long
EC
CORP
KR
N
2
N
N
Radium Life Tech Co Ltd
N/A
Radium Life Tech Co Ltd
000000000
268341.00000000
NS
102455.99000000
0.024548984511
Long
EC
CORP
TW
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
294900.00000000
NS
381766.58000000
0.091473244847
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
15003.00000000
NS
159433.19000000
0.038201015986
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
24656.00000000
NS
197745.78000000
0.047380910480
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
54270.00000000
NS
178776.95000000
0.042835880816
Long
EC
CORP
IN
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
201000.00000000
NS
364790.38000000
0.087405659625
Long
EC
CORP
MX
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
495900.00000000
NS
305886.26000000
0.073291928163
Long
EC
CORP
TH
N
2
N
N
Test Research Inc
N/A
Test Research Inc
000000000
134000.00000000
NS
272968.78000000
0.065404729897
Long
EC
CORP
TW
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
147400.00000000
NS
584092.60000000
0.139951604494
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
844200.00000000
NS
234133.19000000
0.056099521900
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
268675.00000000
NS
322424.63000000
0.077254607055
Long
EC
CORP
TW
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
536000.00000000
NS
148745.28000000
0.035640137534
Long
EC
CORP
KY
N
2
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
341700.00000000
NS
97317.47000000
0.023317768572
Long
EC
CORP
MX
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
449000.00000000
NS
163890.62000000
0.039269039242
Long
EC
CORP
PH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
5427.00000000
NS
525300.42000000
0.125864694434
Long
EC
CORP
PL
N
2
N
N
AptaBio Therapeutics Inc
N/A
AptaBio Therapeutics Inc
000000000
5360.00000000
NS
267158.65000000
0.064012592732
Long
EC
CORP
KR
N
2
N
N
N
Tesna Inc
N/A
Tesna Inc
000000000
4690.00000000
NS
207595.53000000
0.049740961466
Long
EC
CORP
KR
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
182374.00000000
NS
334338.00000000
0.080109112054
Long
EC
CORP
IN
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
191084.00000000
NS
212263.39000000
0.050859404837
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
324950.00000000
NS
233251.54000000
0.055888274006
Long
EC
CORP
IN
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
37736.00000000
NS
171803.39000000
0.041164979813
Long
EC
CORP
KR
N
2
N
N
Boursa Kuwait Securities Co KPSC
N/A
Boursa Kuwait Securities Co KPSC
000000000
35309.00000000
NS
196095.88000000
0.046985585916
Long
EC
CORP
KW
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
32361.00000000
NS
1283071.05000000
0.307430452171
Long
EC
CORP
IN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
97485.00000000
NS
211745.25000000
0.050735255816
Long
EC
CORP
IN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
217214.00000000
NS
164485.26000000
0.039411518058
Long
EC
ZA
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
603804.00000000
NS
406317.77000000
0.097355836807
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
871000.00000000
NS
273054.40000000
0.065425244891
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
60032.00000000
NS
206632.82000000
0.049510291176
Long
EC
CORP
ZA
N
1
N
N
N
Hidrovias do Brasil SA
N/A
Hidrovias do Brasil SA
000000000
145658.00000000
NS
125071.85000000
0.029967861405
Long
EC
CORP
BR
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
2613.00000000
NS
290048.15000000
0.069497035184
Long
EC
CORP
KR
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
402000.00000000
NS
337248.67000000
0.080806523623
Long
EC
CORP
KY
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
33500.00000000
NS
71137.02000000
0.017044797499
Long
EC
CORP
KY
N
2
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
355100.00000000
NS
211628.40000000
0.050707257952
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
33544.00000000
NS
935602.06000000
0.224175087075
Long
EC
CORP
IN
N
2
N
N
N
FriendTimes Inc
N/A
FriendTimes Inc
000000000
268000.00000000
NS
48908.08000000
0.011718628636
Long
EC
CORP
KY
N
2
N
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
67000.00000000
NS
206730.23000000
0.049533631116
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
19095.00000000
NS
426120.86000000
0.102100759478
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
2272699.00000000
NS
333916.44000000
0.080008104100
Long
EC
CORP
TH
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
37654.00000000
NS
429533.90000000
0.102918541494
Long
EC
CORP
PL
N
2
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
107436.00000000
NS
201333.42000000
0.048240527559
Long
EC
CORP
BR
N
1
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
8169.00000000
NS
169560.67000000
0.040627612514
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
2019648.00000000
NS
639558.10000000
0.153241424839
Long
EC
ZA
N
1
N
N
N
Daea TI Co Ltd
N/A
Daea TI Co Ltd
000000000
25795.00000000
NS
142309.04000000
0.034097981179
Long
EC
CORP
KR
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
29413.00000000
NS
286781.80000000
0.068714400849
Long
EC
CORP
IN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
448900.00000000
NS
180337.50000000
0.043209796658
Long
EC
CORP
MY
N
1
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
5228.00000000
NS
221439.78000000
0.053058115288
Long
EC
CORP
KR
N
2
N
N
N
ATA IMS Bhd
N/A
ATA IMS Bhd
000000000
167500.00000000
NS
109206.21000000
0.026166372096
Long
EC
CORP
MY
N
2
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
856000.00000000
NS
265247.24000000
0.063554609022
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
402383.00000000
NS
404726.28000000
0.096974507581
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
14000.00000000
NS
188680.61000000
0.045208848916
Long
EC
CORP
TW
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
11882.00000000
NS
296192.18000000
0.070969176513
Long
EC
CORP
KR
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
158656.00000000
NS
751428.30000000
0.180046102702
Long
EC
CORP
BR
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
68781.00000000
NS
172258.44000000
0.041274012144
Long
EC
CORP
BR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
1014849.00000000
NS
447687.11000000
0.107268144393
Long
EC
CORP
QA
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
676800.00000000
NS
189261.90000000
0.045348129003
Long
EC
CORP
MY
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
134000.00000000
NS
190030.54000000
0.045532299118
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
36783.00000000
NS
154034.00000000
0.036907342169
Long
EC
CORP
TR
N
2
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
4824.00000000
NS
128376.82000000
0.030759749291
Long
EC
CORP
KR
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
143916.00000000
NS
254214.76000000
0.060911169818
Long
EC
CORP
PK
N
2
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
Wockhardt Ltd
000000000
10720.00000000
NS
59422.05000000
0.014237830165
Long
EC
CORP
IN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
402797.00000000
NS
473088.52000000
0.113354453458
Long
EC
CORP
TW
N
2
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
2144000.00000000
NS
75808.91000000
0.018164206479
Long
EC
CORP
BM
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
19229.00000000
NS
313492.72000000
0.075114475275
Long
EC
CORP
IN
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
Lealea Enterprise Co Ltd
000000000
268590.00000000
NS
108561.86000000
0.026011982507
Long
EC
CORP
TW
N
2
N
N
N
Hanjin Heavy Industries & Construction Co Ltd
N/A
Hanjin Heavy Industries & Construction Co Ltd
000000000
13400.00000000
NS
101881.73000000
0.024411388848
Long
EC
CORP
KR
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
3350.00000000
NS
185217.14000000
0.044378983611
Long
EC
CORP
IN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
13000.00000000
NS
216820.65000000
0.051951347877
Long
EC
CORP
KR
N
2
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
3242800.00000000
NS
234997.10000000
0.056306519200
Long
EC
CORP
ID
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
538000.00000000
NS
198803.74000000
0.047634403162
Long
EC
CORP
BM
N
2
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
536000.00000000
NS
108081.59000000
0.025896907334
Long
EC
CORP
KY
N
2
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
1675.00000000
NS
112397.65000000
0.026931057607
Long
EC
CORP
KR
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
12663.00000000
NS
363579.42000000
0.087115507353
Long
EC
CORP
KR
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
2304800.00000000
NS
208604.48000000
0.049982711098
Long
EC
CORP
TH
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
58826.00000000
NS
306314.34000000
0.073394498342
Long
EC
CORP
ZA
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
301600.00000000
NS
291778.93000000
0.069911739013
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
29748.00000000
NS
176854.31000000
0.042375206339
Long
EC
CORP
KR
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
134000.00000000
NS
354077.83000000
0.084838877301
Long
EC
CORP
TW
N
2
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
10586.00000000
NS
91124.39000000
0.021833874610
Long
EC
CORP
IN
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
44421.00000000
NS
306575.36000000
0.073457040083
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
1072000.00000000
NS
182235.11000000
0.043664473817
Long
EC
CORP
KY
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
188270.00000000
NS
226261.20000000
0.054213352428
Long
EC
CORP
CL
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
16683.00000000
NS
169411.19000000
0.040591796334
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
268000.00000000
NS
358678.65000000
0.085941257542
Long
EC
CORP
KY
N
2
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
67305.00000000
NS
262288.78000000
0.062845746722
Long
EC
CORP
TW
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
26800.00000000
NS
132683.53000000
0.031791659256
Long
EC
CORP
BR
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
1675.00000000
NS
348490.52000000
0.083500128960
Long
EC
CORP
KR
N
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
67000.00000000
NS
224712.10000000
0.053842180065
Long
EC
CORP
TW
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
805200.00000000
NS
173049.59000000
0.041463575771
Long
EC
CORP
HK
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
67000.00000000
NS
261839.19000000
0.062738022635
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
67000.00000000
NS
258709.40000000
0.061988108782
Long
EC
CORP
KY
N
2
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
502500.00000000
NS
223242.73000000
0.053490111422
Long
EC
CORP
MY
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
16976.00000000
NS
145702.34000000
0.034911033390
Long
EC
CORP
KR
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
7303.00000000
NS
475059.28000000
0.113826657735
Long
EC
CORP
KR
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1742000.00000000
NS
220521.50000000
0.052838090656
Long
EC
CORP
ID
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
757200.00000000
NS
206218.81000000
0.049411092241
Long
EC
CORP
ID
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
402478.00000000
NS
762993.24000000
0.182817122073
Long
EC
CORP
TW
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
Aekyung Industrial Co Ltd
000000000
5628.00000000
NS
118178.73000000
0.028316234241
Long
EC
CORP
KR
N
2
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
6365.00000000
NS
173925.65000000
0.041673484273
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
3149.00000000
NS
208799.06000000
0.050029333471
Long
EC
CORP
KR
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
11859.00000000
NS
193897.03000000
0.046458730097
Long
EC
CORP
IN
N
2
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
509200.00000000
NS
225834.22000000
0.054111045814
Long
EC
CORP
ID
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
67424.00000000
NS
193735.80000000
0.046420098556
Long
EC
CORP
TW
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
19000.00000000
NS
454218.34000000
0.108833060843
Long
EC
CORP
TW
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
294665.00000000
NS
957940.48000000
0.229527487912
Long
EC
CORP
BR
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
35175.00000000
NS
455065.98000000
0.109036159766
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
134000.00000000
NS
759144.11000000
0.181894850640
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
4824.00000000
NS
517378.19000000
0.123966487198
Long
EC
CORP
IN
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
46900.00000000
NS
68262.48000000
0.016356042865
Long
EC
CORP
KY
N
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
185121.00000000
NS
98933.68000000
0.023705020838
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
268000.00000000
NS
393690.69000000
0.094330323205
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
6175.00000000
NS
260159.06000000
0.062335454807
Long
EC
CORP
IN
N
2
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
938.00000000
NS
228980.59000000
0.054864932321
Long
EC
CORP
PL
N
1
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC Co Ltd/Korea
000000000
92929.00000000
NS
108380.85000000
0.025968611576
Long
EC
CORP
KR
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
348623.00000000
NS
295597.23000000
0.070826623419
Long
EC
CORP
TW
N
2
N
N
N
Taita Chemical Co Ltd
N/A
Taita Chemical Co Ltd
000000000
67000.00000000
NS
108989.81000000
0.026114521538
Long
EC
CORP
TW
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
254750.00000000
NS
460841.95000000
0.110420112017
Long
EC
CORP
MY
N
1
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
804000.00000000
NS
73231.51000000
0.017546648124
Long
EC
CORP
KY
N
2
N
N
Baladna
N/A
Baladna
000000000
416606.00000000
NS
185584.16000000
0.044466923499
Long
EC
CORP
QA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
17889.00000000
NS
812067.40000000
0.194575544335
Long
EC
CORP
IN
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
13400.00000000
NS
43681.26000000
0.010466255561
Long
EC
CORP
MY
N
2
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
10720.00000000
NS
90375.83000000
0.021654515766
Long
EC
CORP
IN
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
315000.00000000
NS
180690.20000000
0.043294305400
Long
EC
CORP
TH
N
2
N
N
Binjiang Service Group Co Ltd
N/A
Binjiang Service Group Co Ltd
000000000
33500.00000000
NS
96455.46000000
0.023111226523
Long
EC
CORP
KY
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
201000.00000000
NS
649540.16000000
0.155633177985
Long
EC
CORP
KY
N
2
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
2988200.00000000
NS
182277.58000000
0.043674649848
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
221150.00000000
NS
282444.25000000
0.067675101461
Long
EC
CORP
MY
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
196377.00000000
NS
230162.00000000
0.055148004261
Long
EC
CORP
IN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
50000.00000000
NS
94719.18000000
0.022695204865
Long
EC
CORP
TW
N
1
N
N
N
Differ Group Holding Co Ltd
N/A
Differ Group Holding Co Ltd
000000000
1072000.00000000
NS
370774.48000000
0.088839480900
Long
EC
CORP
KY
N
1
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
23450.00000000
NS
204885.99000000
0.049091741684
Long
EC
CORP
IN
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
Tongda Group Holdings Ltd
000000000
1005000.00000000
NS
1292.20000000
0.000309617795
Long
CORP
KY
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
261300.00000000
NS
222789.13000000
0.053381426519
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
603000.00000000
NS
400729.36000000
0.096016824900
Long
EC
CORP
HK
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF Technology Co Ltd
000000000
3953.00000000
NS
111235.87000000
0.026652689117
Long
EC
CORP
KR
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
1382000.00000000
NS
746930.00000000
0.178968286783
Long
EC
CORP
KY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
19832.00000000
NS
453278.64000000
0.108607903868
Long
EC
CORP
KR
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
134708.00000000
NS
119384.88000000
0.028605234013
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
3361.00000000
NS
346882.68000000
0.083114882190
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
11926.00000000
NS
287229.76000000
0.068821734380
Long
EC
CORP
IN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
32642.00000000
NS
417645.25000000
0.100069959535
Long
EC
CORP
KR
N
2
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
656720.00000000
NS
66324.14000000
0.015891606587
Long
EC
CORP
MY
N
2
N
N
N
Yixin Group Ltd
529900YTV0F6LHZT7H57
Yixin Group Ltd
000000000
536000.00000000
NS
108798.53000000
0.026068689862
Long
EC
CORP
KY
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
10050.00000000
NS
166035.97000000
0.039783076185
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
12375.00000000
NS
330334.43000000
0.079149835999
Long
EC
CORP
KR
N
1
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
13869.00000000
NS
USD
682354.80000000
0.163495735255
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
49513.00000000
NS
150982.95000000
0.036176294826
Long
EC
CORP
TR
N
1
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
61774.00000000
NS
712993.23000000
0.170836861367
Long
EC
CORP
IN
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
Kuo Yang Construction Co Ltd
000000000
67187.00000000
NS
68684.00000000
0.016457041234
Long
EC
CORP
TW
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
3886.00000000
NS
595888.46000000
0.142777953490
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
171922.00000000
NS
682110.12000000
0.163437108663
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
288100.00000000
NS
503121.95000000
0.120550618444
Long
EC
CORP
BR
N
1
N
N
N
Supreme Petrochem Ltd
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd
000000000
10720.00000000
NS
97112.35000000
0.023268620761
Long
EC
CORP
IN
N
2
N
N
N
Velesto Energy Bhd
N/A
Velesto Energy Bhd
000000000
2117300.00000000
NS
75939.61000000
0.018195522874
Long
EC
CORP
MY
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
584255.00000000
NS
445255.94000000
0.106685623501
Long
EC
CORP
KW
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
210000.00000000
NS
662387.48000000
0.158711462228
Long
EC
CORP
TW
N
2
N
N
N
Grupo Security SA
N/A
Grupo Security SA
000000000
502567.00000000
NS
90148.96000000
0.021600156542
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
45182.00000000
NS
181203.42000000
0.043417275563
Long
EC
RF
KR
N
1
N
N
N
Fine Semitech Corp
N/A
Fine Semitech Corp
000000000
4623.00000000
NS
111269.26000000
0.026660689534
Long
EC
CORP
KR
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
7035.00000000
NS
326952.12000000
0.078339417049
Long
EC
CORP
KR
N
2
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
135340.00000000
NS
186802.17000000
0.044758764987
Long
EC
CORP
QA
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
14307.00000000
NS
261337.55000000
0.062617827099
Long
EC
CORP
KR
N
2
N
N
N
Medipost Co Ltd
N/A
Medipost Co Ltd
000000000
6901.00000000
NS
164157.47000000
0.039332977880
Long
EC
CORP
KR
N
2
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
67000.00000000
NS
93895.42000000
0.022497827713
Long
EC
CORP
TW
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
134000.00000000
NS
178361.25000000
0.042736276948
Long
EC
CORP
MY
N
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
9018.00000000
NS
94712.41000000
0.022693582738
Long
EC
CORP
KR
N
2
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
126027.00000000
NS
607370.78000000
0.145529176681
Long
EC
CORP
BR
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
201000.00000000
NS
573128.89000000
0.137324642937
Long
EC
CORP
TW
N
2
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
67000.00000000
NS
271919.74000000
0.065153374493
Long
EC
CORP
TW
N
2
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
1541.00000000
NS
161198.17000000
0.038623914312
Long
EC
CORP
KR
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
61305.00000000
NS
351743.30000000
0.084279511853
Long
EC
CORP
SA
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
603167.00000000
NS
266436.02000000
0.063839446851
Long
EC
CORP
TW
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
757.00000000
NS
135339.58000000
0.032428062558
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1340.00000000
NS
344822.81000000
0.082621326696
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
29949.00000000
NS
462648.13000000
0.110852882076
Long
EC
CORP
IN
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
81517.00000000
NS
196745.60000000
0.047141262185
Long
EP
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
475800.00000000
NS
186565.79000000
0.044702127118
Long
EC
CORP
MY
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
422200.00000000
NS
150489.97000000
0.036058174272
Long
EC
CORP
TH
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
42090.00000000
NS
816523.24000000
0.195643186619
Long
EC
CORP
IN
N
2
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
134000.00000000
NS
226900.41000000
0.054366510447
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
96145.00000000
NS
270719.85000000
0.064865874650
Long
EC
CORP
TR
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
67000.00000000
NS
169532.16000000
0.040620781371
Long
EC
CORP
TW
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
167500.00000000
NS
346942.84000000
0.083129296837
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
10117.00000000
NS
248518.05000000
0.059546208671
Long
EC
CORP
KR
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
536000.00000000
NS
212954.12000000
0.051024907313
Long
EC
CORP
KY
N
1
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
6164.00000000
NS
268531.49000000
0.064341532289
Long
EC
CORP
KR
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
53649.00000000
NS
260421.97000000
0.062398449401
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
15000.00000000
NS
205376.44000000
0.049209256038
Long
EC
CORP
TW
N
2
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
10050.00000000
NS
165329.86000000
0.039613888581
Long
EC
CORP
KR
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
3424.00000000
NS
224702.42000000
0.053839860687
Long
EC
CORP
KR
N
2
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
23800.00000000
NS
291449.03000000
0.069832693269
Long
EC
CORP
KR
N
2
N
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
2814.00000000
NS
120649.79000000
0.028908312983
Long
EC
CORP
KR
N
2
N
N
N
China Online Education Group
52990045P3PXKHZWLL90
China Online Education Group
16954L105
2747.00000000
NS
USD
8653.05000000
0.002073315483
Long
EC
CORP
KY
N
1
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1822400.00000000
NS
179153.51000000
0.042926106537
Long
EC
CORP
ID
N
2
N
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
21574.00000000
NS
112503.79000000
0.026956489300
Long
EC
CORP
IN
N
2
N
N
N
Novorossiysk Commercial Sea Port PJSC
894500VHUGQT6JY4C183
Novorossiysk Commercial Sea Port PJSC
000000000
1222045.00000000
NS
134162.76000000
0.032146090406
Long
EC
CORP
RU
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
12931.00000000
NS
USD
292369.91000000
0.070053340875
Long
EC
CORP
PA
N
1
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
134450.00000000
NS
477942.41000000
0.114517470578
Long
EC
CORP
TW
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
11390.00000000
NS
271958.93000000
0.065162764619
Long
EC
CORP
KR
N
2
N
N
N
Construtora Tenda SA
N/A
Construtora Tenda SA
000000000
29212.00000000
NS
114118.20000000
0.027343310276
Long
EC
CORP
BR
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
75040.00000000
NS
139875.01000000
0.033514775017
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
2523.00000000
NS
179618.87000000
0.043037609197
Long
EC
CORP
KR
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
134000.00000000
NS
46208.99000000
0.011071912728
Long
EC
CORP
KY
N
2
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
31.00000000
NC
USD
34999.90000000
0.008386156856
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
1978760.10000000
USD
34999.90000000
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
59053.00000000
NS
135836.46000000
0.032547117573
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
871000.00000000
NS
321566.74000000
0.077049052179
Long
EC
CORP
TH
N
1
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
316374.00000000
NS
430580.09000000
0.103169214023
Long
EC
CORP
ZA
N
1
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
000000000
93264.00000000
NS
174377.44000000
0.041781735491
Long
EC
ZA
N
1
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
4288.00000000
NS
341728.92000000
0.081880014669
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
33500.00000000
NS
356496.59000000
0.085418424693
Long
EC
CORP
MY
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
109344.00000000
NS
524223.25000000
0.125606598937
Long
EC
CORP
IN
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
67000.00000000
NS
185760.96000000
0.044509285692
Long
EC
CORP
KY
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
4958.00000000
NS
108247.14000000
0.025936573969
Long
EC
CORP
SA
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
178000.00000000
NS
139926.66000000
0.033527150623
Long
EC
CORP
TW
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
13065.00000000
NS
853323.14000000
0.204460632774
Long
EC
CORP
IN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
5159.00000000
NS
253592.42000000
0.060762053939
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
120632.00000000
NS
210306.68000000
0.050390567012
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
6269.00000000
NS
317124.61000000
0.075984694882
Long
EC
CORP
KR
N
2
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
268000.00000000
NS
144755.01000000
0.034684048228
Long
EC
CORP
KY
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
62109.00000000
NS
720083.52000000
0.172535731481
Long
EC
CORP
IN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
25728.00000000
NS
196480.03000000
0.047077630241
Long
EC
CORP
IN
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
15343.00000000
NS
340315.55000000
0.081541363915
Long
EC
CORP
IN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
3819.00000000
NS
379363.14000000
0.090897368206
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
134778.00000000
NS
151357.89000000
0.036266132387
Long
EC
CORP
TW
N
2
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
42456.00000000
NS
126527.22000000
0.030316575575
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
268.00000000
NS
119469.10000000
0.028625413560
Long
EC
CORP
KR
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
174200.00000000
NS
229497.92000000
0.054988887262
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
53600.00000000
NS
266439.87000000
0.063840369331
Long
EC
CORP
KY
N
2
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
368500.00000000
NS
207526.89000000
0.049724514967
Long
EC
CORP
KY
N
1
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
129779.00000000
NS
140521.44000000
0.033669662984
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
67000.00000000
NS
165763.88000000
0.039717882015
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
104453.00000000
NS
411232.57000000
0.098533448278
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
26264.00000000
NS
279049.71000000
0.066861752140
Long
EC
CORP
IN
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
562800.00000000
NS
269418.33000000
0.064554023734
Long
EC
MY
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
504309.00000000
NS
859942.10000000
0.206046569785
Long
EC
CORP
ZA
N
1
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
469000.00000000
NS
365926.95000000
0.087677987668
Long
EC
CORP
TW
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
83616.00000000
NS
227857.63000000
0.054595865304
Long
EC
CORP
IN
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
36046.00000000
NS
676709.59000000
0.162143113775
Long
EC
CORP
GR
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
201000.00000000
NS
339294.96000000
0.081296825278
Long
EC
CORP
KY
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
147400.00000000
NS
225652.43000000
0.054067487991
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
40468.00000000
NS
USD
436245.04000000
0.104526565309
Long
EC
CORP
AR
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
67000.00000000
NS
361029.59000000
0.086504554912
Long
EC
CORP
MY
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
174200.00000000
NS
107328.07000000
0.025716360049
Long
EC
CORP
MY
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1024430.00000000
NS
325196.32000000
0.077918718298
Long
EC
CORP
TR
N
1
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
36180.00000000
NS
306204.45000000
0.073368168130
Long
EC
CORP
CY
N
2
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
402000.00000000
NS
237247.43000000
0.056845709893
Long
EC
CORP
BM
N
1
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
8777.00000000
NS
288004.16000000
0.069007284620
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
335000.00000000
NS
941153.76000000
0.225505303076
Long
EC
CORP
TW
N
2
N
N
N
Zeder Investments Ltd
37890022AF5FD117D649
Zeder Investments Ltd
000000000
448498.00000000
NS
97256.26000000
0.023303102340
Long
EC
CORP
ZA
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
11993.00000000
NS
USD
280636.20000000
0.067241883340
Long
EC
CORP
KY
N
1
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
402426.00000000
NS
325735.05000000
0.078047800789
Long
EC
CORP
TW
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
569500.00000000
NS
250758.50000000
0.060083032066
Long
EC
CORP
TH
N
2
N
N
N
Controladora Nemak SAB de CV
N/A
Controladora Nemak SAB de CV
000000000
844200.00000000
NS
126941.05000000
0.030415731381
Long
EC
CORP
MX
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
1417.00000000
NS
883600.85000000
0.211715328511
Long
EC
CORP
KR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
804000.00000000
NS
330080.95000000
0.079089100881
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
10921.00000000
NS
268670.69000000
0.064374885328
Long
EC
CORP
IN
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
5002.00000000
NS
224115.12000000
0.053699140573
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
7906.00000000
NS
108612.24000000
0.026024053815
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
197449.00000000
NS
118578.35000000
0.028411985258
Long
EC
CORP
IN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
1139.00000000
NS
380094.83000000
0.091072684910
Long
EC
CORP
IN
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
19966.00000000
NS
390400.91000000
0.093542074921
Long
EC
CORP
KR
N
2
N
N
N
Unizyx Holding Corp
N/A
Unizyx Holding Corp
000000000
67000.00000000
NS
61028.92000000
0.014622844519
Long
EC
CORP
TW
N
2
N
N
N
Homeland Interactive Technology Ltd
N/A
Homeland Interactive Technology Ltd
000000000
268000.00000000
NS
87180.25000000
0.020888838289
Long
EC
CORP
KY
N
1
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
57352.00000000
NS
259187.65000000
0.062102699953
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
241200.00000000
NS
248532.43000000
0.059549654194
Long
EC
CORP
TH
N
2
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
103783.00000000
NS
140646.47000000
0.033699620818
Long
EC
CORP
QA
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
201402.00000000
NS
1303557.28000000
0.312339058714
Long
EC
CORP
IN
N
2
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
88306.00000000
NS
319511.85000000
0.076556689919
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
871000.00000000
NS
842293.38000000
0.201817845297
Long
EC
CORP
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
87100.00000000
NS
355420.82000000
0.085160664644
Long
EC
CORP
BR
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
335000.00000000
NS
414173.83000000
0.099238189369
Long
EC
CORP
BM
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
13833.00000000
NS
172030.45000000
0.041219384562
Long
EC
CORP
TR
N
2
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
255806.00000000
NS
490735.69000000
0.117582806558
Long
EC
CORP
IN
N
2
N
N
N
CrystalGenomics Inc
N/A
CrystalGenomics Inc
000000000
26130.00000000
NS
173067.91000000
0.041467965338
Long
EC
CORP
KR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
100.00000000
NS
14.78000000
0.000003541364
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
67000.00000000
NS
303720.89000000
0.072773094324
Long
EP
CORP
BR
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
134000.00000000
NS
190181.11000000
0.045568376468
Long
EC
CORP
TW
N
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
33366.00000000
NS
446322.59000000
0.106941198352
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
77142.00000000
NS
462240.84000000
0.110755293288
Long
EC
CORP
TW
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
67000.00000000
NS
53817.16000000
0.012894869565
Long
EC
CORP
KY
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
67450.00000000
NS
194949.93000000
0.046711010376
Long
EC
CORP
TW
N
1
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
67000.00000000
NS
210749.63000000
0.050496700121
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
114302.00000000
NS
328270.78000000
0.078655374797
Long
EC
CORP
KR
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
21400.00000000
NS
168747.19000000
0.040432698504
Long
EC
CORP
TW
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
469238.00000000
NS
168890.63000000
0.040467067469
Long
EC
CORP
TW
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
268000.00000000
NS
162520.79000000
0.038940820897
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
Beijing Capital Land Ltd
000000000
536000.00000000
NS
189522.27000000
0.045410515000
Long
EC
CORP
CN
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
327496.00000000
NS
377480.50000000
0.090446277936
Long
EP
CORP
BR
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
182709.00000000
NS
530445.49000000
0.127097479787
Long
EC
CORP
KW
N
1
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
268000.00000000
NS
259005.44000000
0.062059041495
Long
EC
CORP
TW
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
2345.00000000
NS
180507.32000000
0.043250486407
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
938000.00000000
NS
1589884.94000000
0.380944645274
Long
EC
CORP
KY
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
258821.00000000
NS
1172272.73000000
0.280882602293
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
66846.00000000
NS
169313.26000000
0.040568331800
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
38391.00000000
NS
155744.37000000
0.037317155657
Long
EC
CORP
ZA
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
5113.00000000
NS
189438.63000000
0.045390474424
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
402000.00000000
NS
400581.17000000
0.095981317811
Long
EC
CORP
BM
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
7102.00000000
NS
775731.00000000
0.185869155175
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
24140.00000000
NS
152225.62000000
0.036474044978
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
7911.00000000
NS
787624.18000000
0.188718822545
Long
EC
CORP
KR
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
134000.00000000
NS
144901.23000000
0.034719083295
Long
EC
CORP
KY
N
2
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
31624.00000000
NS
109057.45000000
0.026130728431
Long
EC
CORP
TR
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
469000.00000000
NS
1613270.21000000
0.386547876779
Long
EC
CORP
KY
N
2
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
1426028.00000000
NS
189990.87000000
0.045522793981
Long
EC
CORP
CL
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
256878.00000000
NS
147025.71000000
0.035228119679
Long
EC
CORP
TR
N
1
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
3323312.00000000
NS
110574.59000000
0.026494243013
Long
EC
CORP
ID
N
2
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
000000000
1675.00000000
NS
582885.02000000
0.139662262087
Long
EC
CORP
KR
N
2
N
N
BIMB Holdings Bhd
N/A
BIMB Holdings Bhd
000000000
281400.00000000
NS
268741.40000000
0.064391827809
Long
EC
CORP
MY
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
1657.00000000
NS
403732.86000000
0.096736479017
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1433800.00000000
NS
110048.83000000
0.026368268201
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
670000.00000000
NS
969400.54000000
0.232273377493
Long
EC
CORP
TW
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
67335.00000000
NS
153986.67000000
0.036896001656
Long
EC
CORP
QA
N
1
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
5963.00000000
NS
195481.63000000
0.046838408443
Long
EC
CORP
KR
N
2
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
16616.00000000
NS
USD
310719.20000000
0.074449925554
Long
EC
CORP
AR
N
1
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
80565.00000000
NS
130410.97000000
0.031247142140
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
27604.00000000
NS
287701.67000000
0.068934806453
Long
EC
CORP
IN
N
2
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
134000.00000000
NS
280687.57000000
0.067254191857
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
335000.00000000
NS
208918.15000000
0.050057868051
Long
EC
CORP
BM
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
70082.00000000
NS
189205.68000000
0.045334658400
Long
EC
CORP
BR
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
335000.00000000
NS
159801.73000000
0.038289320074
Long
EC
CORP
KY
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
247900.00000000
NS
541846.99000000
0.129829338089
Long
EC
CORP
TH
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
58223.00000000
NS
267630.18000000
0.064125573756
Long
EC
CORP
IN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
696800.00000000
NS
151216.20000000
0.036232182731
Long
EC
CORP
KY
N
2
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
335000.00000000
NS
564104.32000000
0.135162309343
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
23986.00000000
NS
525559.25000000
0.125926711439
Long
EC
CORP
PL
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
15246.00000000
NS
719026.22000000
0.172282396939
Long
EC
CORP
KR
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
10117.00000000
NS
187236.58000000
0.044862851868
Long
EC
CORP
IN
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
38283.00000000
NS
178005.56000000
0.042651051786
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
69684.00000000
NS
440722.59000000
0.105599409421
Long
EC
CORP
KR
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
335000.00000000
NS
180193.34000000
0.043175255177
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
134000.00000000
NS
549696.77000000
0.131710185930
Long
EC
CORP
TW
N
2
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
35845.00000000
NS
408679.71000000
0.097921769833
Long
EC
CORP
SA
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
207800.00000000
NS
47950.46000000
0.011489177937
Long
EC
CORP
TH
N
2
N
N
MH Development Ltd
N/A
MH Development Ltd
000000000
164000.00000000
NS
13453.25000000
0.003223468202
Long
EC
CORP
KY
N
3
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
509300.00000000
NS
426138.84000000
0.102105067578
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
134000.00000000
NS
415089.46000000
0.099457579047
Long
EC
CORP
CN
N
2
N
N
Meliuz SA
N/A
Meliuz SA
000000000
31356.00000000
NS
246685.63000000
0.059107151373
Long
EC
CORP
BR
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
10519.00000000
NS
297534.65000000
0.071290839261
Long
EC
CORP
IN
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
32428.00000000
NS
179087.41000000
0.042910268635
Long
EC
CORP
IN
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
Radiance Holdings Group Co Ltd
000000000
268000.00000000
NS
161955.40000000
0.038805350532
Long
EC
CORP
KY
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
201000.00000000
NS
378419.60000000
0.090671291148
Long
EC
CORP
TW
N
2
N
N
N
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
N/A
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
000000000
72829.00000000
NS
112677.34000000
0.026998072776
Long
EC
CORP
BR
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
134000.00000000
NS
432659.45000000
0.103667439421
Long
EC
CORP
TW
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
7640.00000000
NS
234277.93000000
0.056134202352
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
892105.00000000
NS
443772.42000000
0.106330164445
Long
EC
CORP
AE
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
201000.00000000
NS
212618.41000000
0.050944469463
Long
EC
CORP
TW
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
000000000
9581.00000000
NS
125073.09000000
0.029968158515
Long
EC
CORP
IN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
134000.00000000
NS
161616.96000000
0.038724258560
Long
EC
CORP
TW
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
174870.00000000
NS
257394.14000000
0.061672965691
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
134000.00000000
NS
250938.77000000
0.060126225689
Long
EC
CORP
TW
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
502657.00000000
NS
99757.52000000
0.023902417158
Long
EC
CORP
MY
N
1
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
67756.00000000
NS
150627.21000000
0.036091057685
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
32911.00000000
NS
106482.76000000
0.025513819406
Long
EP
CORP
BR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
1742000.00000000
NS
208302.21000000
0.049910285645
Long
EC
CORP
BM
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
670000.00000000
NS
225336.73000000
0.053991844640
Long
EC
CORP
BM
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
489800.00000000
NS
191349.29000000
0.045848278431
Long
EC
CORP
TH
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
18425.00000000
NS
USD
263846.00000000
0.063218864679
Long
EC
CORP
KY
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
67770.00000000
NS
554639.08000000
0.132894388939
Long
EC
CORP
KY
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
12127.00000000
NS
95881.65000000
0.022973738682
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
2814.00000000
NS
162865.81000000
0.039023489472
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
4497.00000000
NS
92680.86000000
0.022206812863
Long
EC
CORP
SA
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
750000.00000000
NS
198449.78000000
0.047549592517
Long
EC
CORP
HK
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
60341.00000000
NS
177610.82000000
0.042556470043
Long
EC
CORP
BR
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
15410.00000000
NS
296629.87000000
0.071074049298
Long
EC
CORP
IN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
938000.00000000
NS
272585.70000000
0.065312941949
Long
EC
CORP
CN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
1159100.00000000
NS
301861.18000000
0.072327498200
Long
EC
CORP
TH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
2195.00000000
NS
158112.84000000
0.037884653305
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
100500.00000000
NS
243922.60000000
0.058445115110
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
7236.00000000
NS
126493.17000000
0.030308417019
Long
EC
CORP
IN
N
2
N
N
N
Cruzeiro do Sul Educacional SA
N/A
Cruzeiro do Sul Educacional SA
000000000
26398.00000000
NS
49520.50000000
0.011865367632
Long
EC
CORP
BR
N
1
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
86899.00000000
NS
445015.38000000
0.106627984082
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
35881.00000000
NS
291481.50000000
0.069840473249
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
34438.00000000
NS
406377.43000000
0.097370131651
Long
EC
CORP
IN
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
12395.00000000
NS
118089.55000000
0.028294866253
Long
EC
CORP
CY
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
9460.00000000
NS
246997.18000000
0.059181800362
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
14941.00000000
NS
194328.22000000
0.046562045448
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
335000.00000000
NS
377273.29000000
0.090396629350
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
16616.00000000
NS
196084.19000000
0.046982784932
Long
EC
CORP
KR
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1181813.00000000
NS
350309.43000000
0.083935949193
Long
EC
CORP
AE
N
2
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
268000.00000000
NS
65365.58000000
0.015661930659
Long
EC
CORP
KY
N
2
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
67000.00000000
NS
521281.25000000
0.124901680538
Long
EC
CORP
TW
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
779478.00000000
NS
172457.11000000
0.041321614502
Long
EC
TR
N
1
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
10988.00000000
NS
202075.71000000
0.048418384077
Long
EC
CORP
KR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
1065300.00000000
NS
481913.84000000
0.115469045723
Long
EC
CORP
MY
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
7638.00000000
NS
544239.81000000
0.130402670123
Long
EC
CORP
IN
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
87100.00000000
NS
164190.70000000
0.039340939960
Long
EC
CORP
MX
N
1
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
134000.00000000
NS
335233.04000000
0.080323568262
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
221100.00000000
NS
166331.77000000
0.039853951393
Long
EC
CORP
MY
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
201000.00000000
NS
283723.78000000
0.067981683459
Long
EC
CORP
TW
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
11256.00000000
NS
284198.47000000
0.068095421635
Long
EC
CORP
SA
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
36381.00000000
NS
113045.35000000
0.027086249873
Long
EC
CORP
PL
N
2
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
87100.00000000
NS
188780.27000000
0.045232727967
Long
EC
CORP
MX
N
1
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
18212.00000000
NS
319014.69000000
0.076437567815
Long
EC
CORP
SA
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
Jih Sun Financial Holdings Co Ltd
000000000
402000.00000000
NS
187121.80000000
0.044835349987
Long
EC
CORP
TW
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
33768.00000000
NS
255870.44000000
0.061307879299
Long
EC
CORP
CO
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
6633.00000000
NS
391294.57000000
0.093756200474
Long
EC
CORP
KR
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
22378.00000000
NS
237104.99000000
0.056811580533
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
134000.00000000
NS
519134.61000000
0.124387334504
Long
EC
CORP
TW
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
385652.00000000
NS
427432.90000000
0.102415131040
Long
EC
ZA
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
55469300.00000000
NS
151245.05000000
0.036239095340
Long
EC
CORP
CL
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
1340048.00000000
NS
88162.26000000
0.021124132959
Long
EC
CORP
ID
N
2
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
395400.00000000
NS
188331.01000000
0.045125082950
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
486908.00000000
NS
162949.27000000
0.039043486919
Long
EC
CORP
TW
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
15544.00000000
NS
252597.22000000
0.060523598877
Long
EC
CORP
IN
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
1675.00000000
NS
77276.00000000
0.018515728822
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
134000.00000000
NS
354282.68000000
0.084887960420
Long
EC
CORP
TW
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
Telcon RF Pharmaceutical Inc
000000000
31624.00000000
NS
131897.62000000
0.031603351160
Long
EC
CORP
KR
N
2
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
46096.00000000
NS
154930.52000000
0.037122152992
Long
EC
CORP
IN
N
2
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
5249.00000000
NS
0.01000000
0.000000002396
Long
EC
CORP
KY
N
3
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
469000.00000000
NS
799771.62000000
0.191629411925
Long
EC
CORP
KY
N
2
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
6030.00000000
NS
107056.48000000
0.025651285682
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000004792
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
20502.00000000
NS
196704.66000000
0.047131452749
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
938000.00000000
NS
580766.30000000
0.139154605830
Long
EC
CORP
TW
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
44019.00000000
NS
365847.12000000
0.087658859988
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
8888.00000000
NS
582889.34000000
0.139663297182
Long
EC
CORP
KR
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
227934.00000000
NS
845032.64000000
0.202474186144
Long
EC
CORP
BR
N
1
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
281466.00000000
NS
141137.02000000
0.033817159132
Long
EC
CORP
MY
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
2077.00000000
NS
250888.14000000
0.060114094480
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
13333.00000000
NS
426839.49000000
0.102272946938
Long
EC
CORP
PL
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
72025.00000000
NS
258771.86000000
0.062003074521
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1809.00000000
NS
560069.77000000
0.134195610319
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
10385.00000000
NS
448775.12000000
0.107528837210
Long
EC
CORP
KR
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
134200.00000000
NS
203729.69000000
0.048814686230
Long
EC
CORP
TW
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
16080.00000000
NS
220362.07000000
0.052799890404
Long
EC
CORP
SA
N
1
N
N
N
Saudi Arabia Refineries Co
N/A
Saudi Arabia Refineries Co
000000000
2412.00000000
NS
107394.35000000
0.025732241079
Long
EC
CORP
SA
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
30150.00000000
NS
247098.15000000
0.059205993296
Long
EC
CORP
ES
N
2
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
1074000.00000000
NS
150254.91000000
0.036001852681
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
67773.00000000
NS
233928.33000000
0.056050436386
Long
EC
CORP
TW
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
17934.00000000
NS
800491.91000000
0.191801997130
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
42277.00000000
NS
208053.04000000
0.049850583225
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
40500.00000000
NS
222131.34000000
0.053223816637
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
1005122.00000000
NS
398718.90000000
0.095535108298
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
154435.00000000
NS
212949.94000000
0.051023905764
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
125223.00000000
NS
238540.76000000
0.057155598443
Long
EC
CORP
BR
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
81941.00000000
NS
212622.53000000
0.050945456636
Long
EC
CORP
PL
N
2
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
163078.00000000
NS
162971.60000000
0.039048837302
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
573654.00000000
NS
636345.58000000
0.152471688451
Long
EC
CORP
IN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
489100.00000000
NS
258772.08000000
0.062003127234
Long
EC
CORP
ID
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
17152.00000000
NS
163113.48000000
0.039082832483
Long
EC
CORP
KR
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
3752.00000000
NS
243708.58000000
0.058393834813
Long
EC
CORP
IN
N
2
N
N
N
Pelayaran Tamarin Samudra Tbk PT
N/A
Pelayaran Tamarin Samudra Tbk PT
000000000
2224400.00000000
NS
7798.07000000
0.001868457858
Long
EC
CORP
ID
N
1
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
402000.00000000
NS
658891.99000000
0.157873924766
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
120600.00000000
NS
83599.29000000
0.020030821773
Long
EC
CORP
CN
N
2
N
N
N
Newmax Technology Co Ltd
N/A
Newmax Technology Co Ltd
000000000
164000.00000000
NS
239214.35000000
0.057316994087
Long
EC
CORP
TW
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
0.01000000
0.000000002396
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
29000.00000000
NS
177896.09000000
0.042624822209
Long
EC
CORP
TW
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
1608000.00000000
NS
190128.12000000
0.045555679790
Long
EC
CORP
KY
N
2
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
515900.00000000
NS
114803.57000000
0.027507528469
Long
EC
CORP
MY
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
5494.00000000
NS
163277.53000000
0.039122139711
Long
EC
CORP
KR
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
19430.00000000
NS
169138.96000000
0.040526568620
Long
EC
CORP
SA
N
1
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
5665.00000000
NS
140766.28000000
0.033728327913
Long
EC
CORP
KR
N
2
N
N
N
Qutoutiao Inc
N/A
Qutoutiao Inc
74915J107
38190.00000000
NS
USD
53466.00000000
0.012810729815
Long
EC
CORP
KY
N
1
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
276683.00000000
NS
196907.75000000
0.047180114163
Long
EC
CORP
KW
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
11122.00000000
NS
1542547.59000000
0.369602371660
Long
EC
CORP
IN
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
4824.00000000
NS
282383.23000000
0.067660480753
Long
EC
CORP
IN
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
289373.00000000
NS
175372.85000000
0.042020240869
Long
EC
CORP
IN
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
1005050.00000000
NS
834463.25000000
0.199941705697
Long
EC
CORP
MY
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
335000.00000000
NS
377014.97000000
0.090334734543
Long
EC
CORP
TW
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
Iguatemi Empresa de Shopping Centers SA
000000000
26800.00000000
NS
177205.07000000
0.042459250247
Long
EC
CORP
BR
N
1
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
134000.00000000
NS
264372.94000000
0.063345122225
Long
EC
CORP
TW
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
8201.00000000
NS
188731.74000000
0.045221099928
Long
EC
CORP
KR
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
938100.00000000
NS
152180.88000000
0.036463325043
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd
000000000
126000.00000000
NS
0.16000000
0.000000038336
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
268000.00000000
NS
343138.35000000
0.082217721378
Long
EC
CORP
TW
N
2
N
N
N
Y2 Solution
N/A
Y2 Solution
000000000
8823.00000000
NS
12997.27000000
0.003114213038
Long
EC
CORP
KR
N
3
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
710200.00000000
NS
290435.41000000
0.069589824681
Long
EC
MY
N
1
N
N
N
China Renaissance Holdings Ltd
N/A
China Renaissance Holdings Ltd
000000000
67100.00000000
NS
168991.58000000
0.040491255610
Long
EC
CORP
KY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
21239.00000000
NS
218257.04000000
0.052295514341
Long
EC
CORP
IN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
15008.00000000
NS
244211.10000000
0.058514241201
Long
EC
CORP
KR
N
2
N
N
N
Darwin Precisions Corp
N/A
Darwin Precisions Corp
000000000
201000.00000000
NS
86029.51000000
0.020613115040
Long
EC
CORP
TW
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
201369.00000000
NS
193820.66000000
0.046440431450
Long
EC
CORP
TW
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
46632.00000000
NS
408790.97000000
0.097948428304
Long
EC
CORP
IN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
67000.00000000
NS
309258.86000000
0.074100020546
Long
EC
CORP
TW
N
2
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
26197.00000000
NS
USD
205384.48000000
0.049211182463
Long
EC
CORP
AR
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
134722.00000000
NS
190743.89000000
0.045703221463
Long
EC
CORP
TW
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
2680.00000000
NS
424562.09000000
0.101727270133
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
201000.00000000
NS
272801.85000000
0.065364732606
Long
EC
CORP
TW
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
73700.00000000
NS
540335.54000000
0.129467186861
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
205250.00000000
NS
82514.22000000
0.019770833396
Long
EC
CORP
QA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
93800.00000000
NS
166193.80000000
0.039820893069
Long
EC
CORP
KY
N
1
N
N
N
Alujain Holding
N/A
Alujain Holding
000000000
10050.00000000
NS
173055.36000000
0.041464958293
Long
EC
CORP
SA
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
235237.00000000
NS
149881.39000000
0.035912355360
Long
EC
CORP
PK
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1407000.00000000
NS
417856.81000000
0.100120650404
Long
EC
CORP
BM
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
4900000.00000000
NS
167272.60000000
0.040079379122
Long
EC
CORP
RU
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
1634800.00000000
NS
232493.79000000
0.055706713191
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
3484.00000000
NS
232294.12000000
0.055658871227
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
201366.00000000
NS
274654.40000000
0.065808613157
Long
EC
CORP
TW
N
1
N
N
N
SDI Corp
N/A
SDI Corp
000000000
67000.00000000
NS
351372.29000000
0.084190615940
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Urban Resources Group Ltd
N/A
Beijing Enterprises Urban Resources Group Ltd
000000000
804000.00000000
NS
82527.16000000
0.019773933887
Long
EC
CORP
KY
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
11725.00000000
NS
USD
315285.25000000
0.075543974724
Long
EC
CORP
KY
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
279683.00000000
NS
318256.48000000
0.076255896782
Long
EC
CORP
IN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
33500.00000000
NS
84324.02000000
0.020204470826
Long
EC
CORP
CN
N
2
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
1078800.00000000
NS
102702.17000000
0.024607970511
Long
EC
CORP
MY
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
350611.00000000
NS
96545.50000000
0.023132800572
Long
EC
CORP
ZA
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
134080.00000000
NS
425862.60000000
0.102038879047
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
871000.00000000
NS
600763.15000000
0.143945954397
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
134757.00000000
NS
291116.26000000
0.069752959858
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
87200.00000000
NS
393102.72000000
0.094189442556
Long
EC
CORP
MY
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
35261.00000000
NS
417676.09000000
0.100077348958
Long
EC
CORP
GR
N
2
N
N
2021-09-28
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer