0001752724-22-092768.txt : 20220426
0001752724-22-092768.hdr.sgml : 20220426
20220426121034
ACCESSION NUMBER: 0001752724-22-092768
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852782
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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C000119708
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Xiaomi Corp
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East Money Information Co Ltd
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Huatai Securities Co Ltd
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Eternal Materials Co Ltd
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Jinchuan Group International Resources Co Ltd
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Green Cross Holdings Corp
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Scientex BHD
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SK Innovation Co Ltd
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Holding Co ADMIE IPTO SA
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Saudi Basic Industries Corp
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Vinda International Holdings Ltd
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Tung Ho Steel Enterprise Corp
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N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
10111800.00000000
NS
10397609.45000000
0.014286256767
Long
EC
CORP
TH
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
80950.00000000
NS
9460495.10000000
0.012998666933
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
556000.00000000
NS
37522911.22000000
0.051556268479
Long
EC
CORP
TW
N
2
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
7626000.00000000
NS
6517685.92000000
0.008955263710
Long
EC
CORP
KY
N
2
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
470097.00000000
NS
6460370.63000000
0.008876512825
Long
EC
CORP
KR
N
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
49061.00000000
NS
7465029.30000000
0.010256908173
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
272642.00000000
NS
7963225.31000000
0.010941426682
Long
EC
CORP
KR
N
2
N
N
Systex Corp
N/A
Systex Corp
000000000
1588000.00000000
NS
4681630.47000000
0.006432533872
Long
EC
CORP
TW
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1215247.00000000
NS
104097204.80000000
0.143028972543
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1298788.00000000
NS
3273418.72000000
0.004497658867
Long
EC
CORP
BR
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
42936574.00000000
NS
72890111.27000000
0.100150601964
Long
EC
CORP
TW
N
2
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
16239000.00000000
NS
4654794.87000000
0.006395661909
Long
EC
CORP
KY
N
1
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
529840.00000000
NS
USD
2082271.20000000
0.002861028889
Long
EC
CORP
KY
N
1
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
4540546.00000000
NS
8321499.87000000
0.011433693908
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1171000.00000000
NS
5231286.41000000
0.007187758035
Long
EC
CORP
CN
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
280923.00000000
NS
5266233.61000000
0.007235775291
Long
EC
CORP
SA
N
2
N
N
N
SOS Ltd
N/A
SOS Ltd
83587W106
2031915.00000000
NS
USD
1479234.12000000
0.002032459341
Long
EC
CORP
KY
N
1
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
60482900.00000000
NS
3681668.89000000
0.005058592299
Long
EC
CORP
ID
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6081500.00000000
NS
16628037.83000000
0.022846830237
Long
EC
CORP
KY
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
3157699.00000000
NS
3536470.33000000
0.004859090296
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
17670000.00000000
NS
11014309.80000000
0.015133599571
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
838900.00000000
NS
7668188.11000000
0.010536047233
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
1978063.00000000
NS
33293215.94000000
0.045744691009
Long
EC
CORP
IN
N
2
N
N
N
Hyosung TNC Corp
N/A
Hyosung TNC Corp
000000000
22612.00000000
NS
9194877.29000000
0.012633709560
Long
EC
CORP
KR
N
2
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
360498.00000000
NS
2610953.45000000
0.003587435320
Long
EC
CORP
CN
N
2
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
317697.00000000
NS
2859729.80000000
0.003929252623
Long
EC
CORP
KR
N
2
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
6971720.00000000
NS
5431844.98000000
0.007463324380
Long
EC
CORP
TW
N
2
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
771808.00000000
NS
26656818.04000000
0.036626317708
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
N/A
China Ruyi Holdings Ltd
000000000
25303200.00000000
NS
7530834.71000000
0.010347324436
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
8399461.00000000
NS
27656823.64000000
0.038000319765
Long
EC
CORP
ZA
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
40031902.00000000
NS
29291282.48000000
0.040246056996
Long
EC
CORP
QA
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
5956679.00000000
NS
3333301.70000000
0.004579937744
Long
EP
CORP
BR
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
1762921.00000000
NS
4157846.96000000
0.005712858283
Long
EC
CORP
IN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
5045600.00000000
NS
9088041.79000000
0.012486918185
Long
EC
CORP
MX
N
1
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
243631.00000000
NS
4843240.48000000
0.006654585115
Long
EC
CORP
IN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
87422.00000000
NS
2563922.73000000
0.003522815376
Long
EC
CORP
KR
N
2
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
183110037.00000000
NS
21440617.03000000
0.029459286926
Long
EC
CORP
CL
N
2
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
10896000.00000000
NS
5711786.19000000
0.007847962024
Long
EC
CORP
TW
N
2
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
000000000
11842000.00000000
NS
2030594.02000000
0.002790024735
Long
EC
CORP
KY
N
1
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
406478.00000000
NS
6289952.62000000
0.008642359440
Long
EC
CORP
SA
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC Holdings Ltd
000000000
7749000.00000000
NS
4285353.87000000
0.005888052058
Long
EC
CORP
HK
N
2
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
439361.00000000
NS
3286578.23000000
0.004515739959
Long
EC
CORP
KR
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
7464700.00000000
NS
13897586.79000000
0.019095205901
Long
EC
CORP
TH
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2913032.00000000
NS
USD
4623380.87000000
0.006352499250
Long
EC
CORP
RU
N
3
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1388200.00000000
NS
4905986.44000000
0.006740797710
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
12166200.00000000
NS
24280195.35000000
0.033360851530
Long
EC
CORP
TW
N
2
N
N
N
Light SA
N/A
Light SA
000000000
3113445.00000000
NS
5917301.75000000
0.008130339245
Long
EC
CORP
BR
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
164480.00000000
NS
7384021.63000000
0.010145604091
Long
EC
CORP
KR
N
2
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
520886.00000000
NS
4040368.66000000
0.005551443761
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2268702.00000000
NS
4630689.99000000
0.006362541940
Long
EP
CORP
BR
N
2
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
4004000.00000000
NS
8460565.26000000
0.011624768970
Long
EC
CORP
TW
N
2
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
13489196.00000000
NS
14410881.13000000
0.019800469430
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1536090.00000000
NS
9319668.02000000
0.012805171319
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1871139.00000000
NS
8659030.45000000
0.011897459022
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
26789420.00000000
NS
137432955.39000000
0.188832105922
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1037376.00000000
NS
35140244.60000000
0.048282497976
Long
EC
CORP
IN
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
3429000.00000000
NS
6412036.93000000
0.008810102593
Long
EC
CORP
HK
N
2
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
13603566.00000000
NS
19171443.84000000
0.026341455756
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
99849.00000000
NS
10488951.22000000
0.014411759844
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2329926.00000000
NS
12857453.48000000
0.017666068597
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
995801.00000000
NS
53766362.75000000
0.073874679308
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
6870246.00000000
NS
19290113.53000000
0.026504507241
Long
EC
CORP
CN
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1174822.00000000
NS
8021091.93000000
0.011020935092
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2066028.00000000
NS
18717471.90000000
0.025717700870
Long
EC
CORP
SA
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
130838800.00000000
NS
9900572.25000000
0.013603330456
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
6040131.00000000
NS
10784058.76000000
0.014817235940
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
13863627.00000000
NS
3467145.02000000
0.004763837711
Long
EC
CORP
MY
N
1
N
N
N
Beijing Gas Blue Sky Holdings Ltd
549300D9WFI6G10MLL93
Beijing Gas Blue Sky Holdings Ltd
000000000
92816000.00000000
NS
716317.27000000
0.000984215890
Long
EC
CORP
BM
N
3
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
5331387.00000000
NS
USD
16420671.96000000
0.022561910700
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
935104.00000000
NS
9048933.94000000
0.012433184219
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
145756.00000000
NS
35416553.27000000
0.048662144530
Long
EC
CORP
KR
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
12946000.00000000
NS
4845610.30000000
0.006657841234
Long
EC
CORP
BM
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3187500.00000000
NS
46364343.78000000
0.063704346973
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
523000.00000000
NS
3357945.43000000
0.004613798090
Long
EC
CORP
TW
N
1
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
11279721.00000000
NS
102369220.79000000
0.140654732255
Long
EC
CORP
KY
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
320194.00000000
NS
5173926.26000000
0.007108945513
Long
EC
CORP
KR
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
15823925.00000000
NS
9587064.54000000
0.013172572630
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
19365916.00000000
NS
192132118.04000000
0.263988447035
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
4246710.00000000
NS
7946602.35000000
0.010918586829
Long
EC
CORP
TW
N
2
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
13851938.00000000
NS
26784203.10000000
0.036801344062
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
14835000.00000000
NS
16024348.96000000
0.022017365133
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
11552400.00000000
NS
7684697.99000000
0.010558731715
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
29182015.00000000
NS
25431363.37000000
0.034942549900
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
1016005.00000000
NS
USD
3606817.75000000
0.004955747254
Long
EC
CORP
KY
N
1
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
5938203.00000000
NS
143957996.22000000
0.197797475237
Long
EC
CORP
IN
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
8602000.00000000
NS
8822839.59000000
0.012122531857
Long
EC
CORP
TW
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6119000.00000000
NS
146635413.44000000
0.201476231404
Long
EC
CORP
KY
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
621506.00000000
NS
3375059.00000000
0.004637312038
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
206424000.00000000
NS
2428179.58000000
0.003336305053
Long
EC
CORP
ID
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
11787000.00000000
NS
20988560.03000000
0.028838163157
Long
EC
CORP
KY
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
591960.00000000
NS
6248974.13000000
0.008586055225
Long
EC
CORP
IN
N
2
N
N
N
Woori Technology Investment Co Ltd
9884006V778IAXMI9I68
Woori Technology Investment Co Ltd
000000000
596125.00000000
NS
4269487.34000000
0.005866251535
Long
EC
CORP
KR
N
2
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
645692.00000000
NS
183627868.99000000
0.252303656783
Long
EC
CORP
CN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
82064.00000000
NS
3047760.68000000
0.004187605992
Long
EC
CORP
KR
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
2711701.00000000
NS
9427329.32000000
0.012953097338
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
14100829.00000000
NS
108366621.50000000
0.148895127020
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2014915.00000000
NS
60993902.55000000
0.083805278248
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1391982.00000000
NS
14167341.94000000
0.019465847956
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2901330.00000000
NS
8593133.36000000
0.011806916792
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1197403.00000000
NS
25141488.37000000
0.034544263284
Long
EC
CORP
HU
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
6429372.00000000
NS
69301982.01000000
0.095220532589
Long
EC
CORP
BR
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
22133721.00000000
NS
2218379.33000000
0.003048040693
Long
EC
CORP
CL
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1703850.00000000
NS
17353543.54000000
0.023843670992
Long
EC
CORP
TW
N
2
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
558173.00000000
NS
4062937.01000000
0.005582452546
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
340900.00000000
NS
4611497.12000000
0.006336171045
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
16990000.00000000
NS
37588710.70000000
0.051646676594
Long
EC
CORP
KY
N
2
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
1136000.00000000
NS
4413907.15000000
0.006064683540
Long
EC
CORP
TW
N
2
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
694532.00000000
NS
14503991.69000000
0.019928402815
Long
EC
CORP
IN
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1754964.00000000
NS
26378890.91000000
0.036244447398
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
6753100.00000000
NS
6987308.60000000
0.009600522625
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
6072091.00000000
NS
17076848.08000000
0.023463492990
Long
EC
CORP
BR
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
694497.00000000
NS
4880454.00000000
0.006705716282
Long
EC
CORP
KR
N
2
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
4206082.00000000
NS
6574888.77000000
0.009033860103
Long
EC
CORP
IN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
22555750.00000000
NS
6570307.91000000
0.009027566027
Long
EC
CORP
RU
N
3
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
1575806.00000000
NS
USD
65175336.16000000
0.089550544455
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
201434.00000000
NS
6014850.40000000
0.008264370540
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
61215100.00000000
NS
15752232.38000000
0.021643478486
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
804745.00000000
NS
19568719.77000000
0.026887310644
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
13000000.00000000
NS
11727397.05000000
0.016113377433
Long
EC
CORP
CN
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
14412000.00000000
NS
7950507.42000000
0.010923952373
Long
EC
CORP
TW
N
2
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
30267.00000000
NS
4329411.21000000
0.005948586595
Long
EC
CORP
KR
N
2
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
41871300.00000000
NS
6043448.80000000
0.008303664581
Long
EC
CORP
PH
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
11823916.00000000
NS
112072103.93000000
0.153986438989
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3751429.00000000
NS
15019706.06000000
0.020636991452
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
236600.00000000
NS
4984036.31000000
0.006848037792
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
340900000.00000000
NS
39733088.97000000
0.054593040248
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
5240900.00000000
NS
5920273.43000000
0.008134422317
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
1756000.00000000
NS
4967144.84000000
0.006824829007
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
84299300.00000000
NS
102614881.85000000
0.140992269166
Long
EC
CORP
TH
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
25368000.00000000
NS
3217719.76000000
0.004421128810
Long
EC
CORP
BM
N
2
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5463000.00000000
NS
14555067.56000000
0.019998580772
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
49923200.00000000
NS
104300346.99000000
0.143308088767
Long
EC
CORP
TH
N
2
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
724513.00000000
NS
USD
1753321.46000000
0.002409053801
Long
EC
CORP
KY
N
1
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
1780200.00000000
NS
5789591.93000000
0.007954866672
Long
EC
CORP
KY
N
2
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1211700.00000000
NS
15123028.86000000
0.020778956397
Long
EC
CORP
MX
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
273896.00000000
NS
10471749.42000000
0.014388124668
Long
EC
CORP
KR
N
2
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
341000.00000000
NS
5171115.09000000
0.007105082981
Long
EC
CORP
TW
N
2
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
3750251.00000000
NS
USD
194488016.86000000
0.267225438732
Long
EC
CORP
KY
N
1
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1262400.00000000
NS
7992059.83000000
0.010981045150
Long
EC
CORP
TW
N
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11000616.00000000
NS
86956844.52000000
0.119478214148
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
2226215.00000000
NS
138014899.09000000
0.189631693285
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
1406909.00000000
NS
USD
44472393.49000000
0.061104817940
Long
EC
CORP
KY
N
1
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
903492.00000000
NS
10065404.74000000
0.013829809368
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
767713.00000000
NS
7963385.43000000
0.010941646686
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
2449000.00000000
NS
6211377.78000000
0.008534398052
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
23423050.00000000
NS
13254002.40000000
0.018210924577
Long
EC
CORP
TW
N
2
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
13781224.00000000
NS
2873191.08000000
0.003947748346
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
5060978.00000000
NS
154416837.00000000
0.212167863507
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
2168896.00000000
NS
23534525.54000000
0.032336305415
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
7762317.00000000
NS
12922812.48000000
0.017755871494
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
396448.00000000
NS
1599799.19000000
0.002198115068
Long
EC
CORP
TR
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
Beijing Tong Ren Tang Chinese Medicine Co Ltd
000000000
2780000.00000000
NS
3856269.03000000
0.005298491907
Long
EC
CORP
HK
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1694680.00000000
NS
22983802.72000000
0.031579615365
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
9726500.00000000
NS
4431609.02000000
0.006089005810
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
79722953.00000000
NS
75631864.52000000
0.103917755473
Long
EC
CORP
TW
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1367701.00000000
NS
4585430.72000000
0.006300355958
Long
EC
CORP
BR
N
2
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
96279.00000000
NS
6043980.59000000
0.008304395257
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2492580.00000000
NS
9537640.12000000
0.013104663756
Long
EC
CORP
TW
N
2
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1557846.00000000
NS
11142632.51000000
0.015309914251
Long
EC
CORP
ZA
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
68884951.00000000
NS
5016396.58000000
0.006892500620
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
8357136.00000000
NS
11166747.47000000
0.015343048070
Long
EP
CORP
BR
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
575592.00000000
NS
15678401.09000000
0.021542034710
Long
EC
CORP
IN
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
388400.00000000
NS
4774453.12000000
0.006560071670
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
12759568.00000000
NS
8103399.34000000
0.011134025009
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
7662429.00000000
NS
34193235.05000000
0.046981312193
Long
EC
CORP
BR
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2541786.00000000
NS
5367567.33000000
0.007375007251
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
1987047.00000000
NS
11756767.51000000
0.016153732279
Long
EC
CORP
MX
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
319608000.00000000
NS
416890.94000000
0.000572805801
Long
EC
CORP
RU
N
3
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
709000.00000000
NS
9419655.29000000
0.012942553264
Long
EC
CORP
TW
N
2
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1308609.00000000
NS
26976855.92000000
0.037066047951
Long
EC
CORP
LU
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
32899700.00000000
NS
3194479.12000000
0.004389196301
Long
EC
CORP
ID
N
1
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
1154401.00000000
NS
6981767.33000000
0.009592908951
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
4975157.00000000
NS
6252212.96000000
0.008590505359
Long
EC
CORP
HU
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1278900.00000000
NS
7469314.14000000
0.010262795519
Long
EC
CORP
CN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
1426982.00000000
NS
6756751.96000000
0.009283739101
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
1076858.00000000
NS
11292182.42000000
0.015515394985
Long
EC
CORP
IN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
2954767.00000000
NS
51807763.72000000
0.071183575283
Long
EC
CORP
KR
N
2
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
757050.00000000
NS
5450353.16000000
0.007488754515
Long
EC
CORP
TW
N
2
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
897000.00000000
NS
2991531.19000000
0.004110346990
Long
EC
CORP
TW
N
2
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
30050000.00000000
NS
9936480.52000000
0.013652668217
Long
EC
CORP
HK
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
15520200.00000000
NS
21502426.06000000
0.029544212185
Long
EC
CORP
TH
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
185006800.00000000
NS
5956354.00000000
0.008183996816
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
17448000.00000000
NS
24572303.79000000
0.033762206880
Long
EC
CORP
KY
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
1982911.00000000
NS
USD
1388235.99000000
0.001907428424
Long
EC
CORP
KY
N
1
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
China Logistics Property Holdings Co Ltd
000000000
13857000.00000000
NS
7678039.82000000
0.010549583427
Long
EC
CORP
KY
N
1
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
45871.00000000
NS
4560395.13000000
0.006265957199
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
12766000.00000000
NS
47207270.50000000
0.064862523534
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
1833349.00000000
NS
9881264.10000000
0.013576801167
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
40773260.00000000
NS
159721689.66000000
0.219456701156
Long
EP
CORP
BR
N
2
N
N
N
Filinvest Land Inc
N/A
Filinvest Land Inc
000000000
110021000.00000000
NS
2360505.17000000
0.003243320796
Long
EC
CORP
PH
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
280675.00000000
NS
13605980.29000000
0.018694540214
Long
EC
CORP
CN
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
1549595.00000000
NS
18342689.92000000
0.025202752542
Long
EC
CORP
ZA
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
China Kepei Education Group Ltd
000000000
8308000.00000000
NS
2492310.70000000
0.003424420851
Long
EC
CORP
KY
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
4408137.00000000
NS
17870741.48000000
0.024554298046
Long
EC
CORP
CN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
8504672.00000000
NS
4924345.85000000
0.006766023436
Long
EC
CORP
TW
N
2
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
15384000.00000000
NS
57106252.15000000
0.078463668515
Long
EC
CORP
KY
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5555915.00000000
NS
10284679.99000000
0.014131092326
Long
EC
CORP
TR
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
125031.00000000
NS
7331834.16000000
0.010073898802
Long
EC
CORP
IN
N
2
N
N
N
STIC Investments Inc
N/A
STIC Investments Inc
000000000
303241.00000000
NS
2594178.92000000
0.003564387211
Long
EC
CORP
KR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
5109237.00000000
NS
14308563.34000000
0.019659885364
Long
EC
CORP
KW
N
1
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
148091.00000000
NS
6694627.82000000
0.009198380883
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
13073528.00000000
NS
5677503.72000000
0.007800858104
Long
EC
CORP
TH
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
35874000.00000000
NS
21058597.14000000
0.028934393751
Long
EC
CORP
CN
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
4343000.00000000
NS
6264948.29000000
0.008608003631
Long
EC
CORP
TW
N
2
N
N
Fleury SA
N/A
Fleury SA
000000000
1951768.00000000
NS
6774641.02000000
0.009308318569
Long
EC
CORP
BR
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
235000.00000000
NS
14548454.77000000
0.019989494836
Long
EC
CORP
TW
N
2
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
5816781.00000000
NS
5410080.22000000
0.007433419722
Long
EC
CORP
TW
N
2
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd
68248T105
1271215.00000000
NS
USD
2008519.70000000
0.002759694744
Long
EC
CORP
KY
N
1
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
1521000.00000000
NS
7605043.84000000
0.010449287362
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
33564496.00000000
NS
22612877.02000000
0.031069965544
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8995960.00000000
NS
6219388.73000000
0.008545405052
Long
EC
CORP
EG
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
1116320.00000000
NS
3763556.40000000
0.005171105276
Long
EC
CORP
BR
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
753044.00000000
NS
6354790.73000000
0.008731446637
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
12264777.00000000
NS
6103181.77000000
0.008385737345
Long
EC
CORP
BR
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
650075.00000000
NS
3543949.20000000
0.004869366221
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
88555296.00000000
NS
69116648.54000000
0.094965885446
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3814511.00000000
NS
21753322.10000000
0.029888941930
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
17419546.00000000
NS
44143997.15000000
0.060653603220
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
10237235.00000000
NS
11346450.30000000
0.015589958746
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
2709057.00000000
NS
8095678.02000000
0.011123415959
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
12448217.00000000
NS
1551618.57000000
0.002131915167
Long
EC
CORP
RU
N
3
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
15344400.00000000
NS
10333951.63000000
0.014198791281
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
701721.00000000
NS
8114044.18000000
0.011148650960
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
11597042.00000000
NS
27978245.47000000
0.038441951547
Long
EC
CORP
AE
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
14951500.00000000
NS
4579545.84000000
0.006292270166
Long
EC
CORP
TH
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7066039.00000000
NS
204337925.34000000
0.280759157454
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
9966912.00000000
NS
14777264.45000000
0.020303878046
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2150629.00000000
NS
13767740.04000000
0.018916797198
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
14898073.00000000
NS
16592158.54000000
0.022797532295
Long
EC
CORP
PH
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
401750.00000000
NS
3285534.68000000
0.004514306128
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1181734.00000000
NS
40817625.39000000
0.056083187175
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
285960.00000000
NS
16462372.89000000
0.022619207543
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
203646.00000000
NS
5136290.01000000
0.007057233517
Long
EC
CORP
KR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
6442065.00000000
NS
10743360.29000000
0.014761316472
Long
EC
CORP
PL
N
2
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
11702000.00000000
NS
28942924.54000000
0.039767415151
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
2146656.00000000
NS
5267408.81000000
0.007237390009
Long
EC
CORP
CN
N
1
N
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
258882.00000000
NS
USD
3846986.52000000
0.005285737790
Long
EC
CORP
KY
N
1
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
877877.00000000
NS
21976722.77000000
0.030195893191
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
10639000.00000000
NS
11032607.33000000
0.015158740274
Long
EC
CORP
KY
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
1080000.00000000
NS
2174151.91000000
0.002987272467
Long
EC
CORP
TW
N
2
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1460253.00000000
NS
8087233.55000000
0.011111813305
Long
EC
CORP
CN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
18123201.00000000
NS
8287701.04000000
0.011387254506
Long
EC
CORP
QA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
12556115.00000000
NS
41182175.62000000
0.056584077135
Long
EC
CORP
BR
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1674634.00000000
NS
10602387.35000000
0.014567620447
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4343216.00000000
NS
51951794.59000000
0.071381472886
Long
EC
CORP
KR
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
120487441.00000000
NS
5850820.45000000
0.008038994314
Long
EC
CORP
ID
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
48255300.00000000
NS
2880070.57000000
0.003957200726
Long
EC
CORP
PH
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
610442.00000000
NS
3348472.67000000
0.004600782571
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
8242000.00000000
NS
15350298.38000000
0.021091223436
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
3953900.00000000
NS
11401275.46000000
0.015665288206
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
689000.00000000
NS
5409722.27000000
0.007432927901
Long
EC
CORP
TW
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
13390002.00000000
NS
41233700.80000000
0.056654872442
Long
EC
CORP
MX
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
1048057.00000000
NS
5953131.93000000
0.008179569710
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
5295956.00000000
NS
8387479.57000000
0.011524349644
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
24577400.00000000
NS
13889101.49000000
0.019083547146
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
21492913.00000000
NS
8091940.47000000
0.011118280587
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
10748700.00000000
NS
8798161.05000000
0.012088623682
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
514612.00000000
NS
4413208.04000000
0.006063722967
Long
EC
CORP
IN
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
327503.00000000
NS
4168595.49000000
0.005727626702
Long
EC
CORP
KR
N
2
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1387322.00000000
NS
3990903.08000000
0.005483478333
Long
EC
CORP
IN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
369662817.00000000
NS
39192428.00000000
0.053850175123
Long
EC
CORP
CL
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
852592.00000000
NS
4497397.03000000
0.006179398164
Long
EC
CORP
IN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
307790000.00000000
NS
USD
307790000.00000000
0.422901724822
Long
STIV
RF
US
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
9795000.00000000
NS
7260845.51000000
0.009976360797
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
985000.00000000
NS
5341754.33000000
0.007339540335
Long
EC
CORP
TW
N
2
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
800202.00000000
NS
10266866.91000000
0.014106617254
Long
EC
CORP
PL
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
174451.00000000
NS
11605457.45000000
0.015945833110
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
1106075.00000000
NS
5597007.45000000
0.007690256682
Long
EC
CORP
BR
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2223152.00000000
NS
2969856.24000000
0.004080565731
Long
EC
CORP
TR
N
2
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7309100.00000000
NS
13193390.35000000
0.018127643962
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2337509.00000000
NS
10903843.09000000
0.014981818934
Long
EC
CORP
ZA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1580809.00000000
NS
43367940.46000000
0.059587305703
Long
EC
CORP
PL
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
6766289.00000000
NS
21289525.20000000
0.029251687604
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
618752.00000000
NS
6022939.80000000
0.008275485330
Long
EC
CORP
GR
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
19060700.00000000
NS
10357734.89000000
0.014231469346
Long
EC
CORP
CN
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
2399213.00000000
NS
16342175.76000000
0.022454057364
Long
EC
CORP
BR
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
2473000.00000000
NS
6530562.42000000
0.008972955948
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4843268.00000000
NS
4633610.80000000
0.006366555117
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
4350997.00000000
NS
9889710.52000000
0.013588406500
Long
EC
CORP
CN
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
4545839.00000000
NS
11950843.23000000
0.016420391224
Long
EC
CORP
TW
N
2
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2573500.00000000
NS
3474001.72000000
0.004773258778
Long
EC
CORP
KY
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
324698.00000000
NS
19032310.98000000
0.026150287991
Long
EC
CORP
KR
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
6601900.00000000
NS
8372542.30000000
0.011503825919
Long
EC
CORP
TW
N
2
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
1084221.00000000
NS
4581583.42000000
0.006295069790
Long
EC
CORP
KY
N
2
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
99758.00000000
NS
4846169.53000000
0.006658609613
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
278802.00000000
NS
5022810.20000000
0.006901312898
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
100355.00000000
NS
4750575.00000000
0.006527263268
Long
EC
CORP
KR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
944079.00000000
NS
18941042.61000000
0.026024885765
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
27181305.00000000
NS
12178923.73000000
0.016733772545
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
653974.00000000
NS
20459408.14000000
0.028111111443
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
734832.00000000
NS
USD
50989992.48000000
0.070059962209
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
34270850.00000000
NS
43963611.71000000
0.060405754643
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6236373.00000000
NS
28011520.89000000
0.038487671786
Long
EC
CORP
BR
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4530070.00000000
NS
42834883.17000000
0.058854887992
Long
EC
CORP
IN
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1273762.00000000
NS
13343955.25000000
0.018334519286
Long
EC
CORP
TW
N
2
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
58972077.00000000
NS
6331923.88000000
0.008700027714
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
57385040.00000000
NS
60574864.25000000
0.083229521986
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
20898000.00000000
NS
11465082.55000000
0.015752958788
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
7322500.00000000
NS
10999002.01000000
0.015112566754
Long
EC
CORP
KY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
273806.00000000
NS
7292484.99000000
0.010019833264
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
2083531.00000000
NS
3814624.80000000
0.005241272970
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
9417000.00000000
NS
4414574.54000000
0.006065600530
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
142347.00000000
NS
2837575.87000000
0.003898813248
Long
EC
CORP
KR
N
2
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
63021.00000000
NS
4620418.71000000
0.006348429259
Long
EC
CORP
KR
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1173519.00000000
NS
5565875.89000000
0.007647482095
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
10636500.00000000
NS
9385806.79000000
0.012896045616
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4682000.00000000
NS
43750992.00000000
0.060113616360
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
24163400.00000000
NS
18098069.23000000
0.024866645093
Long
EC
CORP
MX
N
1
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
6934000.00000000
NS
5654013.02000000
0.007768582014
Long
EC
CORP
KY
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
28196200.00000000
NS
31774244.23000000
0.043657632443
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
3274983.00000000
NS
20856643.79000000
0.028656910987
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
729400.00000000
NS
13592958.59000000
0.018676648471
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
8431300.00000000
NS
9126602.41000000
0.012539900259
Long
EC
CORP
TH
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
114521.00000000
NS
6335729.25000000
0.008705256271
Long
EC
CORP
KR
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
141395.00000000
NS
52379052.34000000
0.071968522626
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
618287.00000000
NS
10226612.87000000
0.014051308430
Long
EC
CORP
TW
N
2
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
730000.00000000
NS
5715159.00000000
0.007852596246
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
24808802.00000000
NS
12663099.79000000
0.017399027722
Long
EC
CORP
TR
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
162437.00000000
NS
15077929.23000000
0.020716989759
Long
EC
CORP
KR
N
2
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
21722449.00000000
NS
114113602.62000000
0.156791446680
Long
EC
CORP
TW
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3550856.00000000
NS
8240608.90000000
0.011322550171
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2479333.00000000
NS
11980798.12000000
0.016461549074
Long
EP
CORP
BR
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
8202000.00000000
NS
30673899.34000000
0.042145764767
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
541688.00000000
NS
5310753.26000000
0.007296945039
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1060100.00000000
NS
7147736.33000000
0.009820949421
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
415177.00000000
NS
9095995.89000000
0.012497847073
Long
EC
CORP
SA
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
61068.00000000
NS
1470186.58000000
0.002020028072
Long
EC
CORP
KR
N
2
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
8918000.00000000
NS
31369810.47000000
0.043101942737
Long
EC
CORP
TW
N
2
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
3884500.00000000
NS
8512542.67000000
0.011696185638
Long
EC
CORP
ID
N
2
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
784415.00000000
NS
6610029.06000000
0.009082142664
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1470926.00000000
NS
7035507.43000000
0.009666747545
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
47558000.00000000
NS
3831879.99000000
0.005264981503
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
95001700.00000000
NS
11136167.60000000
0.015301031501
Long
EC
CORP
TH
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
2787007.00000000
NS
5311771.59000000
0.007298344219
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
16030000.00000000
NS
13209898.67000000
0.018150326301
Long
EC
CORP
BM
N
2
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
886599.00000000
NS
2940787.16000000
0.004040624979
Long
EC
CORP
KR
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
11714200.00000000
NS
11857889.72000000
0.016292673626
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1981556.00000000
NS
19685762.72000000
0.027048126998
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2302209.00000000
NS
18425917.45000000
0.025317106699
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
43779.00000000
NS
4393285.86000000
0.006036350004
Long
EC
CORP
CN
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
1957656.00000000
NS
32912545.24000000
0.045221651614
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
390500.00000000
NS
7494350.78000000
0.010297195722
Long
EC
CORP
CN
N
1
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
3239800.00000000
NS
2373050.68000000
0.003260558256
Long
EC
CORP
MY
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
270336.00000000
NS
1919660.82000000
0.002637603144
Long
EC
CORP
KR
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
21056700.00000000
NS
6971254.73000000
0.009578464698
Long
EC
MY
N
1
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
791000.00000000
NS
3977455.57000000
0.005465001530
Long
EC
CORP
TW
N
2
N
N
N
Newborn Town Inc
N/A
Newborn Town Inc
000000000
6586000.00000000
NS
3715298.41000000
0.005104799070
Long
EC
CORP
KY
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
5823378.00000000
NS
4770700.30000000
0.006554915317
Long
EC
CORP
IN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
1985072.00000000
NS
6486446.73000000
0.008912341239
Long
EP
CORP
BR
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4045600.00000000
NS
22218108.88000000
0.030527556345
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
3592452.00000000
NS
5815674.01000000
0.007990703303
Long
EC
CORP
BR
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
195009.00000000
NS
48378731.58000000
0.066472104454
Long
EC
CORP
KR
N
2
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
555674.00000000
NS
104336668.52000000
0.143357994344
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
918844.00000000
NS
61081578.43000000
0.083925744413
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
5145500.00000000
NS
2993880.86000000
0.004113575423
Long
EC
CORP
KY
N
2
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
1311898.00000000
NS
3585052.25000000
0.004925841580
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
265700.00000000
NS
4952324.20000000
0.006804465531
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
166522.00000000
NS
10384816.48000000
0.014268679298
Long
EC
CORP
PL
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
762824.00000000
NS
USD
33960924.48000000
0.046662118779
Long
EC
CORP
KY
N
1
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
403182.00000000
NS
1448907.96000000
0.001990791368
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
422163.00000000
NS
3865649.04000000
0.005311379988
Long
EC
CORP
PL
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1224191.00000000
NS
8623973.28000000
0.011849290668
Long
EC
CORP
ZA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
96583.00000000
NS
31443030.23000000
0.043202546274
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1782510.00000000
NS
38547507.65000000
0.052964058198
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
5726052.00000000
NS
18057395.14000000
0.024810759123
Long
EC
CORP
BR
N
2
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
60278.00000000
NS
5465151.23000000
0.007509086980
Long
EC
CORP
KR
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
273815.00000000
NS
4212899.41000000
0.005788500038
Long
EC
CORP
KR
N
2
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
4836512.00000000
NS
9287166.43000000
0.012760514318
Long
EC
CORP
TW
N
2
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
218830.00000000
NS
6802643.82000000
0.009346794258
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
66283.00000000
NS
4026020.48000000
0.005531729442
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
279736.00000000
NS
26795699.49000000
0.036817140037
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
1945810.00000000
NS
7848939.74000000
0.010784398954
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
49380.00000000
NS
27795690.51000000
0.038191122061
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2347029.00000000
NS
6988897.48000000
0.009602705737
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
813779.00000000
NS
9261072.40000000
0.012724661267
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
9706053.00000000
NS
8077353.07000000
0.011098237581
Long
EC
CORP
TW
N
2
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
362848.00000000
NS
7607640.98000000
0.010452855818
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
307952.00000000
NS
4459596.25000000
0.006127460106
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1365162.00000000
NS
10576134.22000000
0.014531548794
Long
EC
CORP
BR
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
21997177.00000000
NS
10499241.67000000
0.014425898864
Long
EC
CORP
QA
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
69668.00000000
NS
22067715.69000000
0.030320916950
Long
EC
CORP
KR
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
815663.00000000
NS
7242498.00000000
0.009951151422
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
8359000.00000000
NS
4795624.60000000
0.006589161164
Long
EC
CORP
BM
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
9218000.00000000
NS
5531702.38000000
0.007600527884
Long
EC
CORP
KY
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
12520466.00000000
NS
23937247.23000000
0.032889642746
Long
EC
CORP
TW
N
2
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
6047235.00000000
NS
15717892.64000000
0.021596295877
Long
EC
CORP
BR
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
8992790.00000000
NS
6085100.98000000
0.008360894441
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
1998771.00000000
NS
624.09000000
0.000000857496
Long
EC
CORP
HK
N
3
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
13188040.00000000
NS
USD
19913940.40000000
0.027361641844
Long
EC
CORP
KY
N
1
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
786058.00000000
NS
2760053.42000000
0.003792297839
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
5167153.00000000
NS
9052453.39000000
0.012438019924
Long
EC
CORP
TW
N
2
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
8398777.00000000
NS
6008883.00000000
0.008256171366
Long
EC
CORP
AE
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
273670.00000000
NS
13751055.27000000
0.018893872418
Long
EC
CORP
PH
N
2
N
N
N
Palm Hills Developments SAE
N/A
Palm Hills Developments SAE
000000000
18657826.00000000
NS
1796384.04000000
0.002468221543
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
2025035.00000000
NS
5027581.68000000
0.006907868885
Long
EC
CORP
BR
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
265812.00000000
NS
8923848.37000000
0.012261317351
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
9110500.00000000
NS
7179659.53000000
0.009864811718
Long
EC
CORP
TH
N
1
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
10836300.00000000
NS
5619139.97000000
0.007720666640
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
29172846.00000000
NS
664845271.14000000
0.913493654457
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
4967066.00000000
NS
10654721.43000000
0.014639527178
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
4327000.00000000
NS
8540125.14000000
0.011734083797
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
1942783.00000000
NS
9695285.59000000
0.013321267743
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
3614000.00000000
NS
2267142.40000000
0.003115040876
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2178600.00000000
NS
4608803.67000000
0.006332470260
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
10206001.00000000
NS
51945311.16000000
0.071372564690
Long
EC
CORP
IN
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
197576200.00000000
NS
5575149.88000000
0.007660224505
Long
EC
CORP
TH
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3326660.00000000
NS
34021506.10000000
0.046745357583
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
2142200.00000000
NS
6500873.65000000
0.008932163746
Long
EC
CORP
CN
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
334316.00000000
NS
5641182.15000000
0.007750952471
Long
EC
CORP
KR
N
2
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
1925129.00000000
NS
5016509.34000000
0.006892655552
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
N/A
Grand Pharmaceutical Group Ltd
000000000
12684000.00000000
NS
10037005.05000000
0.013790788354
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
243911.00000000
NS
10985849.71000000
0.015094495568
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
32990800.00000000
NS
124573755.04000000
0.171163637136
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
753850.00000000
NS
8590859.88000000
0.011803793043
Long
EC
CORP
IN
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
8374000.00000000
NS
2959180.17000000
0.004065896871
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
2429000.00000000
NS
6602175.36000000
0.009071351724
Long
EC
CORP
TW
N
2
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
20255.00000000
NS
4706126.74000000
0.006466191609
Long
EC
CORP
KR
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
860259.00000000
NS
3267922.36000000
0.004490106899
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
11916000.00000000
NS
5072642.39000000
0.006969782046
Long
EC
CORP
CN
N
2
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2540100.00000000
NS
13019638.44000000
0.017888909817
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
866500.00000000
NS
4121623.82000000
0.005663087892
Long
EC
CORP
CN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
19.14000000
0.000000026298
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
2619709.00000000
NS
5254748.24000000
0.007219994457
Long
EC
CORP
IN
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
540819.00000000
NS
3265559.90000000
0.004486860892
Long
EC
CORP
KR
N
3
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
45217666.00000000
NS
6604327.53000000
0.009074308794
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2534800.00000000
NS
5659193.21000000
0.007775699566
Long
EC
CORP
TW
N
2
N
N
Fire Rock Holdings Ltd
N/A
Fire Rock Holdings Ltd
000000000
18174000.00000000
NS
1154937.17000000
0.001586877160
Long
EC
CORP
KY
N
2
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
6904270.00000000
NS
2483136.29000000
0.003411815263
Long
EC
CORP
MY
N
1
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1645619.00000000
NS
6115476.01000000
0.008402629561
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
875475.00000000
NS
56034717.10000000
0.076991385397
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
515945.00000000
NS
USD
5432900.85000000
0.007464775139
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
559208.00000000
NS
11752788.70000000
0.016148265417
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
97511.00000000
NS
4052162.93000000
0.005567649021
Long
EC
CORP
KR
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
11087000.00000000
NS
3688762.06000000
0.005068338274
Long
EC
CORP
KY
N
1
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
5342000.00000000
NS
7862491.65000000
0.010803019202
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
54217.00000000
NS
3775941.19000000
0.005188121908
Long
EC
CORP
KR
N
2
N
N
N
China Vast Industrial Urban Development Co Ltd
254900XG0TSM9VRKC598
China Vast Industrial Urban Development Co Ltd
000000000
991000.00000000
NS
216020.14000000
0.000296810454
Long
EC
CORP
KY
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
114757.00000000
NS
6081075.98000000
0.008355364114
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
16816300.00000000
NS
36760255.57000000
0.050508383915
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
130534783.00000000
NS
67048772.87000000
0.092124635933
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1015579.00000000
NS
32802075.48000000
0.045069866786
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
40681031.00000000
NS
2451169482.84000000
3.367893050867
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
733819.00000000
NS
6872140.71000000
0.009442282593
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
732000.00000000
NS
6810920.88000000
0.009358166892
Long
EC
CORP
TW
N
2
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
301974.00000000
NS
1589691.59000000
0.002184227282
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1600095.00000000
NS
12440507.39000000
0.017093187020
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
3604000.00000000
NS
6491234.91000000
0.008918920171
Long
EC
CORP
TW
N
2
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
3859033.00000000
NS
20382241.09000000
0.028005084352
Long
EC
CORP
TR
N
1
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
885444.00000000
NS
6209214.66000000
0.008531425938
Long
EC
CORP
TW
N
2
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
331433.00000000
NS
5819762.19000000
0.007996320439
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
4701400.00000000
NS
24506145.86000000
0.033671306257
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
34234000.00000000
NS
23971729.20000000
0.032937020779
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
11557000.00000000
NS
20802602.96000000
0.028582659191
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
945986.00000000
NS
38039804.89000000
0.052266477468
Long
EC
CORP
CN
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
6039200.00000000
NS
4792595.73000000
0.006584999514
Long
EC
CORP
ID
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
10001886.00000000
NS
49692243.80000000
0.068276862839
Long
EC
CORP
BR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1279206.00000000
NS
6419520.99000000
0.008820385649
Long
EC
CORP
CN
N
1
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
1443000.00000000
NS
4554382.65000000
0.006257696085
Long
EC
CORP
TW
N
2
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
4901000.00000000
NS
81251055.52000000
0.111638492228
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3426513.00000000
NS
26727828.57000000
0.036723885776
Long
EC
CORP
HU
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
13.92000000
0.000000019126
Long
EC
CORP
HK
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
8046.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
13291000.00000000
NS
14688994.65000000
0.020182595839
Long
EC
CORP
TW
N
2
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2817498.00000000
NS
22822168.99000000
0.031357531531
Long
EC
CORP
ZA
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2671732.00000000
NS
31546961.58000000
0.043345347363
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
41044853.00000000
NS
16338956.76000000
0.022449634476
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
70277.00000000
NS
5616433.15000000
0.007716947485
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
122842.00000000
NS
15159742.46000000
0.020829400676
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
128614.00000000
NS
8379275.19000000
0.011513076872
Long
EC
CORP
KR
N
2
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
4799923.00000000
NS
7050937.94000000
0.009687948979
Long
EC
CORP
CL
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
5543767.00000000
NS
15911767.90000000
0.021862679391
Long
EC
CORP
IN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
243536.00000000
NS
5975728.98000000
0.008210617930
Long
EC
CORP
CN
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
7753849.00000000
NS
10214288.66000000
0.014034375035
Long
EC
MX
N
1
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
2812786.00000000
NS
3778658.84000000
0.005191855943
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
81750700.00000000
NS
6109093.47000000
0.008393859987
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3568375.00000000
NS
83488895.95000000
0.114713272363
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
6957797.00000000
NS
16901049.79000000
0.023221947131
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
34314764.00000000
NS
636665048.91000000
0.874774187980
Long
EC
CORP
BR
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
5290371.00000000
NS
10832788.55000000
0.014884190397
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
10198836.00000000
NS
25520798.16000000
0.035065432797
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1404566.00000000
NS
44962507.08000000
0.061778231250
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
4722000.00000000
NS
3252217.23000000
0.004468528139
Long
EC
CORP
KY
N
2
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
4266331.00000000
NS
6352962.50000000
0.008728934659
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
5904800.00000000
NS
13630532.80000000
0.018728275224
Long
EC
CORP
TH
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2787172.00000000
NS
15670337.01000000
0.021530954709
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
2040500.00000000
NS
16050454.84000000
0.022053234465
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
26879903.00000000
NS
12977270.08000000
0.017830695930
Long
EC
CORP
TW
N
2
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
6375562.00000000
NS
3982182.81000000
0.005471496731
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2279970.00000000
NS
36019929.91000000
0.049491180632
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
141800.00000000
NS
3580037.97000000
0.004918951988
Long
EC
CORP
CN
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1248801.00000000
NS
8759385.20000000
0.012035345883
Long
EC
CORP
SA
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
23652531.00000000
NS
111583795.55000000
0.153315506028
Long
EC
CORP
ZA
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
13466200.00000000
NS
7682589.23000000
0.010555834291
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.30000000
0.000000018274
Long
EC
CORP
HK
N
3
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
7912787.00000000
NS
374842353.21000000
0.515031280123
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
3966000.00000000
NS
12290288.18000000
0.016886786672
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
21941004.00000000
NS
23122888.84000000
0.031770718910
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
454331.00000000
NS
16628113.42000000
0.022846934097
Long
EC
CORP
IN
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
37730.00000000
NS
3262480.45000000
0.004482629745
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
88529681.00000000
NS
62043829.87000000
0.085247872467
Long
EC
CORP
TW
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
139430.00000000
NS
4253606.98000000
0.005844432010
Long
EC
CORP
KR
N
2
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
225233.00000000
NS
15987067.23000000
0.021966140246
Long
EC
CORP
KR
N
2
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1921639.00000000
NS
11902891.47000000
0.016354505776
Long
EC
CORP
TW
N
2
N
N
N
BANGCHAK CORP PCL NON VTG DEP
N/A
BANGCHAK CORP PCL NON VTG DEP
000000000
657271.00000000
NS
0.20000000
0.000000000274
Long
CORP
TH
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2059374.00000000
NS
27610827.60000000
0.037937121465
Long
EC
CORP
SA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
4588000.00000000
NS
6567213.94000000
0.009023314930
Long
EC
CORP
TW
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9554500.00000000
NS
11515010.12000000
0.015821558988
Long
EC
CORP
MY
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
271189.00000000
NS
8187875.82000000
0.011250095217
Long
EC
CORP
KR
N
2
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
29555388.00000000
NS
7212231.06000000
0.009909564817
Long
EC
CORP
TH
N
2
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
722014.00000000
NS
USD
13537762.50000000
0.018600809355
Long
EC
CORP
KY
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
115053417.00000000
NS
8047989.16000000
0.011057891735
Long
EC
CORP
TH
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
11286071.00000000
NS
10826666.73000000
0.014875779051
Long
EC
CORP
CN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.55000000
0.000000000755
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
322169.00000000
NS
18546899.62000000
0.025483335519
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
243600.00000000
NS
4089315.22000000
0.005618696058
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
5390000.00000000
NS
3369455.60000000
0.004629612998
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
844667.00000000
NS
7225379.24000000
0.009927630342
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
341336.00000000
NS
65198567.07000000
0.089582463594
Long
EC
CORP
KR
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
26616800.00000000
NS
21091387.74000000
0.028979447851
Long
EC
CORP
TH
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
122668.00000000
NS
4498639.63000000
0.006181105490
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
85393.00000000
NS
4851162.83000000
0.006665470379
Long
EC
CORP
KR
N
2
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
274939.00000000
NS
12745163.92000000
0.017511783374
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
32737000.00000000
NS
19221720.62000000
0.026410535768
Long
EC
CORP
CN
N
2
N
N
N
Tera Resource Co Ltd
N/A
Tera Resource Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3143662.00000000
NS
19718320.30000000
0.027092860929
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
3802500.00000000
NS
3810047.49000000
0.005234983771
Long
EC
CORP
KY
N
2
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3159000.00000000
NS
14483503.66000000
0.019900252377
Long
EC
CORP
TW
N
2
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
5990200.00000000
NS
28023041.87000000
0.038503501548
Long
EC
CORP
KY
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
22573921.00000000
NS
1793509.67000000
0.002464272175
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6691000.00000000
NS
16455659.24000000
0.022609983026
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
16206000.00000000
NS
12463692.71000000
0.017125043519
Long
EC
CORP
CN
N
2
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
5050700.00000000
NS
10376227.26000000
0.014256877758
Long
EC
CORP
TW
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
221800.00000000
NS
5275912.65000000
0.007249074237
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1030517.00000000
NS
12478777.90000000
0.017145770485
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
312336.00000000
NS
13638392.31000000
0.018739074147
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
40184202.00000000
NS
264149105.00000000
0.362939381120
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
622217.00000000
NS
18332517.10000000
0.025188775145
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
275535.00000000
NS
42531789.31000000
0.058438438737
Long
EC
CORP
KR
N
2
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
15035000.00000000
NS
10015269.36000000
0.013760923639
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
933186.00000000
NS
8000152.58000000
0.010992164543
Long
EC
CORP
IN
N
1
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
22424288.00000000
NS
28.70000000
0.000000039433
Long
EC
CORP
HK
N
3
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
102581.00000000
NS
6274422.51000000
0.008621021156
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
10050000.00000000
NS
14909513.10000000
0.020485586946
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
14614000.00000000
NS
91651910.64000000
0.125929208528
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
3402150.00000000
NS
83716918.46000000
0.115026574006
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
18016000.00000000
NS
9488707.16000000
0.013037430144
Long
EC
CORP
KY
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5359293.00000000
NS
10411766.22000000
0.014305708089
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
72245500.00000000
NS
3834300.29000000
0.005268306982
Long
EC
CORP
TH
N
2
N
N
MISC Bhd
N/A
MISC Bhd
000000000
10880000.00000000
NS
19082970.62000000
0.026219894050
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
16220000.00000000
NS
27446331.79000000
0.037711105149
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
66542.00000000
NS
15081708.41000000
0.020722182331
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
21032051.00000000
NS
23613409.52000000
0.032444691559
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
24404558.00000000
NS
768296980.47000000
1.055635719864
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
344166.00000000
NS
7378254.77000000
0.010137680458
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
322100.00000000
NS
6839448.70000000
0.009397363956
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1727000.00000000
NS
15012810.38000000
0.020627516826
Long
EC
CORP
SG
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
4600338.00000000
NS
9143885.31000000
0.012563646866
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
72923002.00000000
NS
57822837.15000000
0.079448252265
Long
EC
CORP
TW
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
10101400.00000000
NS
6244782.86000000
0.008580296444
Long
EC
CORP
TH
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
21503600.00000000
NS
29692014.91000000
0.040796661096
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
1093073.00000000
NS
6785121.24000000
0.009322718332
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
2994730.00000000
NS
6835406.97000000
0.009391810641
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
12225325.00000000
NS
4686181.27000000
0.006438786646
Long
EC
CORP
TH
N
2
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2950654.00000000
NS
7515684.85000000
0.010326508613
Long
EC
CORP
TW
N
2
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
8099500.00000000
NS
5411335.79000000
0.007435144868
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
26009886.00000000
NS
2705856.80000000
0.003717831988
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
55096.00000000
NS
5441342.27000000
0.007476373603
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2635000.00000000
NS
7419862.15000000
0.010194848764
Long
EC
CORP
TW
N
2
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
55973.00000000
NS
2721609.38000000
0.003739475944
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
32124000.00000000
NS
98079929.15000000
0.134761269723
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
673000.00000000
NS
46465035.55000000
0.063842696897
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7634000.00000000
NS
34645869.21000000
0.047603228977
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
17338050.00000000
NS
11975468.65000000
0.016454226412
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1302400.00000000
NS
14615197.94000000
0.020081199575
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5639776.00000000
NS
1635180.20000000
0.002246728376
Long
EC
CORP
RU
N
3
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
4902400.00000000
NS
25216286.67000000
0.034647035726
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
13550000.00000000
NS
33222173.88000000
0.045647079619
Long
EC
CORP
CN
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
29263350.00000000
NS
8056388.10000000
0.011069431831
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
156486.00000000
NS
23084083.80000000
0.031717401003
Long
EC
CORP
KR
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
898522.00000000
NS
5952182.52000000
0.008178265226
Long
EC
CORP
IN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
262328.00000000
NS
15888998.13000000
0.021831393855
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
107401200.00000000
NS
6748113.55000000
0.009271869974
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1312391.00000000
NS
5435972.07000000
0.007468994978
Long
EC
CORP
TW
N
2
N
N
Daesang Corp
N/A
Daesang Corp
000000000
231127.00000000
NS
4304520.03000000
0.005914386254
Long
EC
CORP
KR
N
2
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
58757646.00000000
NS
205972715.92000000
0.283005350495
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2152232.00000000
NS
19766857.66000000
0.027159550988
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
28046000.00000000
NS
15957253.80000000
0.021925176761
Long
EC
CORP
KY
N
2
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
2820921.00000000
NS
7587889.93000000
0.010425717986
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
27965298.00000000
NS
5898303.91000000
0.008104236320
Long
EC
CORP
CL
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2156324.00000000
NS
27813899.10000000
0.038216140561
Long
EC
CORP
ZA
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2295000.00000000
NS
12083524.80000000
0.016602694953
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5379668.00000000
NS
16374040.85000000
0.022497839818
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
577413.00000000
NS
2461504.86000000
0.003382093800
Long
EC
CORP
IN
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
274029.00000000
NS
5390215.82000000
0.007406126149
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
4380000.00000000
NS
42139280.73000000
0.057899134161
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
1051858.00000000
NS
4260918.25000000
0.005854477654
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
128879.00000000
NS
3672671.13000000
0.005046229427
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
4108000.00000000
NS
262405.03000000
0.000360543031
Long
EC
CORP
HK
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1658830.00000000
NS
24532779.45000000
0.033707900659
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
3409866.00000000
NS
5215292.56000000
0.007165782576
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
24773872.00000000
NS
25711025.12000000
0.035326803568
Long
EC
CORP
TW
N
2
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
18761173.00000000
NS
5362250.41000000
0.007367701833
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
852820.00000000
NS
9657946.81000000
0.013269964469
Long
EC
CORP
PH
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
46926.00000000
NS
4783528.07000000
0.006572540600
Long
EC
CORP
KR
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
498324.00000000
NS
877698.08000000
0.001205952213
Long
EC
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
4281780.00000000
NS
21140705.97000000
0.029047210821
Long
EC
CORP
QA
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
530731.00000000
NS
8488233.48000000
0.011662784948
Long
EC
CORP
KR
N
2
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1917401.00000000
NS
6178463.51000000
0.008489174031
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60550132.00000000
NS
4572487.95000000
0.006282572665
Long
EC
CORP
RU
N
3
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
6017803.00000000
NS
4125132.13000000
0.005667908291
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
10690343.00000000
NS
12603834.19000000
0.017317597122
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3808646.00000000
NS
USD
20947553.00000000
0.028781819729
Long
EC
CORP
RU
N
3
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
2824700.00000000
NS
4551419.95000000
0.006253625352
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3272062.00000000
NS
23510033.66000000
0.032302653710
Long
EC
CORP
SA
N
2
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1569950.00000000
NS
3331884.36000000
0.004577990327
Long
EC
CORP
KY
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
180304.00000000
NS
3793412.92000000
0.005212127966
Long
EC
CORP
KR
N
2
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6085320.00000000
NS
29950320.38000000
0.041151571356
Long
EC
CORP
BR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
8959356.00000000
NS
5286174.82000000
0.007263174401
Long
EC
CORP
BR
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3716144.00000000
NS
USD
109403279.36000000
0.150319489075
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1755257.00000000
NS
11592872.14000000
0.015928540965
Long
EC
CORP
MX
N
1
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
3531698.00000000
NS
1397505.04000000
0.001920164046
Long
EC
CORP
EG
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
2113000.00000000
NS
6393766.46000000
0.008784999070
Long
EC
CORP
TW
N
2
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
15262200.00000000
NS
2692270.30000000
0.003699164214
Long
EC
CORP
TH
N
2
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1163826.00000000
NS
3458939.51000000
0.004752563386
Long
EC
CORP
KR
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
1407000.00000000
NS
5244569.29000000
0.007206008638
Long
EC
CORP
TW
N
1
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
292186.00000000
NS
6473769.97000000
0.008894923442
Long
EC
CORP
KR
N
2
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
30869000.00000000
NS
137200872.71000000
0.188513225628
Long
EC
CORP
TW
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
1680150.00000000
NS
20758303.10000000
0.028521791433
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
292412172.00000000
NS
264271730.08000000
0.363107867288
Long
EC
CORP
MX
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
644987.00000000
NS
6952933.52000000
0.009553291459
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
121762000.00000000
NS
129316754.25000000
0.177680491311
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
591848.00000000
NS
15371959.61000000
0.021120985844
Long
EC
CORP
TW
N
2
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
314459.00000000
NS
4331107.48000000
0.005950917260
Long
EC
CORP
KR
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
691475.00000000
NS
USD
3630243.75000000
0.004987934446
Long
EC
CORP
KY
N
1
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
324142.00000000
NS
USD
3844324.12000000
0.005282079668
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
33615000.00000000
NS
30623652.29000000
0.042076725604
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
14408064.00000000
NS
72239147.89000000
0.099256181950
Long
EC
CORP
QA
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1521000.00000000
NS
6567444.76000000
0.009023632076
Long
EC
CORP
TW
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
974015.00000000
NS
4430911.63000000
0.006088047600
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
3335000.00000000
NS
4582424.78000000
0.006296225814
Long
EC
CORP
TW
N
2
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
3778813.00000000
NS
10882096.72000000
0.014951939545
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
7275459.00000000
NS
13853957.38000000
0.019035259337
Long
EC
CORP
MX
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
3719700.00000000
NS
4772668.01000000
0.006557618939
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1725541.00000000
NS
8613332.14000000
0.011834669802
Long
EC
CORP
BR
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
10093884.00000000
NS
5928988.29000000
0.008146396485
Long
EC
CORP
PL
N
2
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4079519.00000000
NS
36059710.67000000
0.049545839172
Long
EP
CORP
CO
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
202264.00000000
NS
6097249.97000000
0.008377587085
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
4558705.00000000
NS
4253203.50000000
0.005843877631
Long
EC
CORP
ZA
N
2
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
3175476.00000000
NS
5048900.43000000
0.006937160727
Long
EC
CORP
IN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
5206000.00000000
NS
6857543.00000000
0.009422225422
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
423095300.00000000
NS
127737928.58000000
0.175511193741
Long
EC
CORP
ID
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
28392000.00000000
NS
5246888.54000000
0.007209195274
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
328023.00000000
NS
9812927.03000000
0.013482906418
Long
EC
CORP
KR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1793815.00000000
NS
26144353.51000000
0.035922194333
Long
EC
CORP
GR
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
356654.00000000
NS
2282276.96000000
0.003135835676
Long
EC
CORP
KR
N
2
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1165954.00000000
NS
66262910.63000000
0.091044865646
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
27988222.00000000
NS
101158039.93000000
0.138990576581
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
12242400.00000000
NS
23026877.59000000
0.031638799993
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
10619000.00000000
NS
5089900.34000000
0.006993494372
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1799040.00000000
NS
12945344.16000000
0.017786829896
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
355810.00000000
NS
12495498.51000000
0.017168744508
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1929833.00000000
NS
73640887.89000000
0.101182164807
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1329400.00000000
NS
7155993.81000000
0.009832295152
Long
EC
CORP
MY
N
1
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
22966666.00000000
NS
12931500.51000000
0.017767808798
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
493504.00000000
NS
7153650.52000000
0.009829075485
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
7956441.00000000
NS
4751729.89000000
0.006528850080
Long
EC
CORP
EG
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
4143168.00000000
NS
8104119.38000000
0.011135014340
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
3831358.00000000
NS
9216884.36000000
0.012663947150
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
2238397.00000000
NS
1827559.91000000
0.002511057013
Long
EC
CORP
TR
N
1
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
292716.00000000
NS
10914831.85000000
0.014996917429
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
915533.00000000
NS
7208369.80000000
0.009904259467
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
4928056.00000000
NS
6746481.02000000
0.009269626887
Long
EC
ZA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12292334.00000000
NS
22609773.50000000
0.031065701325
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
73828500.00000000
NS
15182785.86000000
0.020861062178
Long
EC
CORP
ID
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
3470978.00000000
NS
8566569.02000000
0.011770417539
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1181943.00000000
NS
173919027.03000000
0.238963762664
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
2025000.00000000
NS
7261925.06000000
0.009977844093
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
381146.00000000
NS
8174493.52000000
0.011231708012
Long
EC
CORP
IN
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
6489095.00000000
NS
7590943.53000000
0.010429913616
Long
EC
CORP
AE
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
4631500.00000000
NS
8697014.77000000
0.011949649264
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
662378.00000000
NS
26058222.59000000
0.035803850934
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
3935766.00000000
NS
3573667.22000000
0.004910198613
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
3514467.00000000
NS
5750070.38000000
0.007900564285
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
38502600.00000000
NS
9612507.90000000
0.013207531663
Long
EC
CORP
PH
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
12752995.00000000
NS
14140936.30000000
0.019429566756
Long
EC
CORP
MX
N
1
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
1285907.00000000
NS
USD
12254693.71000000
0.016837880071
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
22857300.00000000
NS
12378111.27000000
0.017007455102
Long
EC
CORP
MY
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
2522867.00000000
NS
USD
10343754.70000000
0.014212260644
Long
EC
CORP
KY
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
153600.00000000
NS
8277446.81000000
0.011373165252
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
7816396.00000000
NS
54487484.83000000
0.074865496981
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
438000.00000000
NS
4246643.62000000
0.005834864393
Long
EC
CORP
TW
N
2
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
80207241.00000000
NS
48807183.30000000
0.067060794701
Long
EC
CORP
TW
N
2
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
12896630.00000000
NS
8471962.22000000
0.011640428329
Long
EC
CORP
TH
N
2
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
98224.00000000
NS
3770082.22000000
0.005180071716
Long
EC
CORP
KR
N
2
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
4873473.00000000
NS
111821544.73000000
0.153642172061
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
23547400.00000000
NS
14701360.67000000
0.020199586681
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
19240780.00000000
NS
14585807.61000000
0.020040817428
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
1422178.00000000
NS
7752461.07000000
0.010651837805
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3353082.00000000
NS
12359973.01000000
0.016982533235
Long
EC
CORP
BR
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5876365.00000000
NS
2944759.06000000
0.004046082347
Long
EC
CORP
CL
N
2
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
3450007.00000000
NS
7281303.09000000
0.010004469397
Long
EC
CORP
TW
N
2
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
2050011.00000000
NS
16636466.41000000
0.022858411058
Long
EC
CORP
CO
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
75459000.00000000
NS
24266519.78000000
0.033342061374
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
15054733.00000000
NS
20039048.89000000
0.027533540204
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
76783760.00000000
NS
91016601.58000000
0.125056297461
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
216842.00000000
NS
6292088.64000000
0.008645294319
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
826952.00000000
NS
8521589.71000000
0.011708616220
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
4992000.00000000
NS
7588994.96000000
0.010427236291
Long
EC
CORP
HK
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
914840.00000000
NS
7106315.88000000
0.009764037957
Long
EC
CORP
ZA
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
276069.00000000
NS
7782547.70000000
0.010693176665
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
75698943.00000000
NS
11793770.76000000
0.016204574536
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
4721333.00000000
NS
7279262.11000000
0.010001665102
Long
EC
CORP
CO
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
1537435.00000000
NS
USD
3110905.94000000
0.004274367223
Long
EC
CORP
RU
N
3
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
36703500.00000000
NS
72516287.21000000
0.099636969813
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
744000.00000000
NS
12343460.75000000
0.016959845483
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
12879572.00000000
NS
508946948.20000000
0.699290237620
Long
EC
CORP
TW
N
2
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5002000.00000000
NS
3614998.26000000
0.004966987229
Long
EC
CORP
KY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2155083.00000000
NS
29379627.57000000
0.040367442652
Long
EC
CORP
ZA
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
1724220.00000000
NS
7833469.25000000
0.010763142588
Long
EC
KR
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
19545200.00000000
NS
3924151.73000000
0.005391762354
Long
EC
CORP
KY
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
883680.00000000
NS
USD
3985396.80000000
0.005475912735
Long
EC
CORP
KY
N
1
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
785200.00000000
NS
15204611.90000000
0.020891051034
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
40869290.00000000
NS
200633625.30000000
0.275669470083
Long
EP
CORP
BR
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
4803787.00000000
NS
5992779.53000000
0.008234045289
Long
EC
CORP
BR
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
21530000.00000000
NS
4187751.13000000
0.005753946444
Long
EC
CORP
BM
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
8362122.00000000
NS
6386446.40000000
0.008774941349
Long
EC
CORP
KW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
3964180.00000000
NS
18634042.91000000
0.025603069908
Long
EC
CORP
PH
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
10110692.00000000
NS
7493789.59000000
0.010296424650
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
473327.00000000
NS
10370927.19000000
0.014249595492
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
6792409.00000000
NS
USD
4348507.03000000
0.005974824144
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
3603700.00000000
NS
4036929.00000000
0.005546717687
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
590982.00000000
NS
23473601.20000000
0.032252595715
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
304362.00000000
NS
22816274.75000000
0.031349432878
Long
EC
CORP
PL
N
1
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1636000.00000000
NS
4067858.88000000
0.005589215168
Long
EC
CORP
TW
N
2
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
17349100.00000000
NS
8520248.80000000
0.011706773817
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
53049.00000000
NS
3881063.22000000
0.005332558984
Long
EC
CORP
KR
N
2
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
602460.00000000
NS
3457328.89000000
0.004750350404
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
7222600.00000000
NS
27909971.23000000
0.038348143126
Long
EC
CORP
TH
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
450418.00000000
NS
3490589.29000000
0.004796050006
Long
EC
CORP
PL
N
2
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10821079.00000000
NS
37910257.90000000
0.052088480634
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
637152.00000000
NS
17025310.28000000
0.023392680343
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
34280100.00000000
NS
5669889.76000000
0.007790396566
Long
EC
CORP
PH
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
1035960.00000000
NS
4575052.70000000
0.006286096617
Long
EC
CORP
BR
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
81699.00000000
NS
2354768.77000000
0.003235439014
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
7366000.00000000
NS
12764343.95000000
0.017538136627
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
10326000.00000000
NS
96009033.81000000
0.131915871200
Long
EC
CORP
TW
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
1099661.00000000
NS
4855036.29000000
0.006670792492
Long
EC
CORP
BR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
725852.00000000
NS
10370463.37000000
0.014248958206
Long
EC
CORP
CN
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
3676485.00000000
NS
10742563.34000000
0.014760221467
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
N/A
Marketech International Corp
000000000
1019000.00000000
NS
5484392.67000000
0.007535524610
Long
EC
CORP
TW
N
2
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
15727600.00000000
NS
10799644.89000000
0.014838651195
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
27747959.00000000
NS
8445521.38000000
0.011604098764
Long
EC
CORP
ZA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
28831000.00000000
NS
59495354.38000000
0.081746281510
Long
EC
CORP
CN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
1704628.00000000
NS
6293084.08000000
0.008646662048
Long
EC
CORP
BR
N
2
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
7472205.00000000
NS
22889343.89000000
0.031449829465
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
36589200.00000000
NS
8038123.83000000
0.011044336827
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
7474746.00000000
NS
62711103.42000000
0.086164702563
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3505200.00000000
NS
8982777.85000000
0.012342286125
Long
EC
CORP
TW
N
2
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
5076900.00000000
NS
10623106.62000000
0.014596088607
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2742061166.51500000
NS
USD
2742609578.75000000
3.768330099644
Long
STIV
RF
US
N
1
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
85255.00000000
NS
81543.02000000
0.000112039649
Long
CORP
KR
N
2
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
12224907.00000000
NS
2252416.09000000
0.003094807009
Long
EC
CORP
TR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
4915000.00000000
NS
16671381.26000000
0.022906383865
Long
EC
CORP
TW
N
2
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
10976000.00000000
NS
3005737.98000000
0.004129867039
Long
EC
CORP
KY
N
1
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
1537733.00000000
NS
7050156.12000000
0.009686874763
Long
EC
CORP
BR
N
2
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
3798000.00000000
NS
5248760.54000000
0.007211767391
Long
EC
CORP
TW
N
2
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4743245.00000000
NS
32472628.45000000
0.044617208424
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
8428700.00000000
NS
4537891.36000000
0.006235037146
Long
EC
CORP
TH
N
2
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4977989.00000000
NS
18463711.95000000
0.025369036129
Long
EC
CORP
GR
N
2
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
33362000.00000000
NS
526689.78000000
0.000723668788
Long
EC
CORP
HK
N
3
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
583230.00000000
NS
6812937.20000000
0.009360937304
Long
EC
CORP
PL
N
2
N
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
194177.00000000
NS
2861106.18000000
0.003931143761
Long
EC
CORP
KR
N
2
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2876307.00000000
NS
40942655.18000000
0.056254977401
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
77682.00000000
NS
11004928.51000000
0.015120709732
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
13063650.00000000
NS
16712331.41000000
0.022962649140
Long
EC
CORP
TW
N
2
N
N
Ananti Inc
N/A
Ananti Inc
000000000
591319.00000000
NS
4622517.06000000
0.006351312380
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
256211.00000000
NS
10767192.67000000
0.014794062028
Long
EC
CORP
KR
N
2
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2559916.00000000
NS
8190356.98000000
0.011253504317
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
25538023.00000000
NS
73534326.97000000
0.101035750704
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
42192043.00000000
NS
181664389.98000000
0.249605847693
Long
EC
CORP
ZA
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
1750000.00000000
NS
4837262.82000000
0.006646371844
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3543400.00000000
NS
19230556.78000000
0.026422676602
Long
EC
CORP
KY
N
2
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
14908000.00000000
NS
5271484.90000000
0.007242990534
Long
EC
CORP
KY
N
2
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
7251000.00000000
NS
8948346.72000000
0.012294977946
Long
EC
CORP
TW
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
17879031.00000000
NS
33910364.55000000
0.046592649720
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
12564000.00000000
NS
99625002.12000000
0.136884191273
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
203270.00000000
NS
15559641.23000000
0.021378859331
Long
EC
CORP
KR
N
2
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6780100.00000000
NS
98192071.62000000
0.134915352844
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
5875000.00000000
NS
4727140.66000000
0.006495064617
Long
EC
CORP
KY
N
2
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1708000.00000000
NS
18761267.42000000
0.025777875667
Long
EC
CORP
KR
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
670374.00000000
NS
3789952.75000000
0.005207373712
Long
EC
CORP
CN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
77011.00000000
NS
4189854.44000000
0.005756836380
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
401097.00000000
NS
4175977.31000000
0.005737769281
Long
EC
CORP
KR
N
2
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1009920.00000000
NS
10572309.18000000
0.014526293211
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
405752.00000000
NS
11990242.89000000
0.016474526135
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
43981296.00000000
NS
167283968.48000000
0.229847229622
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
40550417.00000000
NS
126850221.57000000
0.174291489314
Long
EC
CORP
KW
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
3425800.00000000
NS
6360633.05000000
0.008739473952
Long
EC
CORP
ID
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
255124.00000000
NS
15851262.48000000
0.021779545285
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
12910500.00000000
NS
11436968.19000000
0.015714329816
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
20546400.00000000
NS
19698636.50000000
0.027065815499
Long
EC
CORP
MY
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
35538700.00000000
NS
7100309.45000000
0.009755785156
Long
EC
CORP
ID
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2616332.00000000
NS
11988397.09000000
0.016471990016
Long
EC
CORP
IN
N
2
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
576101.00000000
NS
USD
18608062.30000000
0.025567372696
Long
EC
CORP
KY
N
1
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
12928346.00000000
NS
13273158.82000000
0.018237245390
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
507740.00000000
NS
4077370.11000000
0.005602283544
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
3352019.00000000
NS
7547152.12000000
0.010369744465
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
7321416.00000000
NS
3876622.66000000
0.005326457680
Long
EC
CORP
EG
N
2
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
156570.00000000
NS
5623375.97000000
0.007726486880
Long
EC
CORP
KR
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
9951211.00000000
NS
49356161.85000000
0.067815088134
Long
EP
CORP
BR
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
12091018.00000000
NS
10792854.81000000
0.014829321663
Long
EC
CORP
CN
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4044325.00000000
NS
4559494.26000000
0.006264719408
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
153451.00000000
NS
2986221.94000000
0.004103052110
Long
EC
CORP
KR
N
2
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
33415825.00000000
NS
4477659.19000000
0.006152278484
Long
EC
CORP
TH
N
2
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
72947700.00000000
NS
7821286.07000000
0.010746402967
Long
EC
CORP
TH
N
2
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
1119245.00000000
NS
9955724.33000000
0.013679109103
Long
EC
CORP
ZA
N
2
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
3115396.00000000
NS
6268471.88000000
0.008612845024
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
11155134.00000000
NS
6879844.41000000
0.009452867433
Long
EC
CORP
IN
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
1609987.00000000
NS
6887566.53000000
0.009463477583
Long
EC
CORP
ZA
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
551062.00000000
NS
13982391.34000000
0.019211726874
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
21661000.00000000
NS
13447959.07000000
0.018477419948
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
452644.00000000
NS
16181796.45000000
0.022233697096
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1316330.00000000
NS
5544777.49000000
0.007618493012
Long
EC
CORP
TW
N
2
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.20000000
0.000000000274
Long
EC
CORP
ID
N
3
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
47069000.00000000
NS
7371424.10000000
0.010128295156
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
5017780.00000000
NS
16616883.67000000
0.022831504484
Long
EC
CORP
ZA
N
1
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
113155.00000000
NS
9608554.97000000
0.013202100360
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1060887.00000000
NS
21251740.56000000
0.029199771722
Long
EC
CORP
IN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
217314.00000000
NS
5247312.08000000
0.007209777216
Long
EC
CORP
KR
N
2
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
19506400.00000000
NS
6019520.53000000
0.008270787272
Long
EC
CORP
ID
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
2814524.00000000
NS
16273908.55000000
0.022360258602
Long
EC
CORP
CN
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
503557.00000000
NS
7024247.62000000
0.009651276630
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2412000.00000000
NS
23652683.71000000
0.032498654074
Long
EC
CORP
TW
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
1023213.00000000
NS
USD
4164476.91000000
0.005721967796
Long
EC
CORP
KY
N
1
N
N
N
Cellid Co Ltd
N/A
Cellid Co Ltd
000000000
69950.00000000
NS
1931357.04000000
0.002653673684
Long
EC
CORP
KR
N
2
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
20708000.00000000
NS
16965391.57000000
0.023310352374
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
16798100.00000000
NS
6150996.91000000
0.008451435077
Long
EC
CORP
TH
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1030614.00000000
NS
18341091.94000000
0.025200556927
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
5032000.00000000
NS
23693111.41000000
0.032554201506
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11341250.00000000
NS
29362119.22000000
0.040343386278
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
2679800.00000000
NS
4917510.21000000
0.006756631305
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
7319959.00000000
NS
82228221.29000000
0.112981112487
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
580294695.00000000
NS
185555113.67000000
0.254951680109
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3684416.00000000
NS
25551732.93000000
0.035107936997
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
64252.00000000
NS
2074647.30000000
0.002850553694
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
123538.00000000
NS
4030459.01000000
0.005537827957
Long
EC
CORP
KR
N
2
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
1229112.00000000
NS
16054100.66000000
0.022058243801
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
535114.00000000
NS
11220514.29000000
0.015416923378
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
492000.00000000
NS
7537602.16000000
0.010356622874
Long
EC
CORP
TW
N
2
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
106434.00000000
NS
4692535.91000000
0.006447517886
Long
EC
CORP
KR
N
2
N
N
Actron Technology Corp
N/A
Actron Technology Corp
000000000
498000.00000000
NS
4083424.59000000
0.005610602366
Long
EC
CORP
TW
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
112642.00000000
NS
8515857.91000000
0.011700740759
Long
EC
CORP
KR
N
2
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
29306500.00000000
NS
20418169.24000000
0.028054449427
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
617940.00000000
NS
10298296.58000000
0.014149801443
Long
EC
CORP
KR
N
2
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
487654.00000000
NS
27228069.91000000
0.037411214557
Long
EC
CORP
SA
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
3605330.00000000
NS
3827258.26000000
0.005258631272
Long
EC
CORP
BR
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
600000.00000000
NS
23440521.67000000
0.032207144627
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
27226531.00000000
NS
32158670.46000000
0.044185831916
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1073371.00000000
NS
3345426.04000000
0.004596596519
Long
EC
CORP
IN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
23263000.00000000
NS
3751235.40000000
0.005154176291
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
371763.00000000
NS
4365048.69000000
0.005997552291
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
0.21000000
0.000000000288
Long
EC
CORP
KY
N
3
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
26042344.00000000
NS
40488874.26000000
0.055631484975
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
18602000.00000000
NS
9815462.68000000
0.013486390387
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
627000.00000000
NS
4461083.15000000
0.006129503098
Long
EC
CORP
TW
N
2
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
2753055.00000000
NS
11055008.13000000
0.015189518847
Long
EC
CORP
BR
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
17556600.00000000
NS
29855552.54000000
0.041021360878
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
2720900.00000000
NS
34066492.72000000
0.046807168946
Long
EC
CORP
TH
N
2
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
3083905.00000000
NS
6483042.71000000
0.008907664135
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
12966995.00000000
NS
6410739.41000000
0.008808319808
Long
EC
CORP
TW
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
14956677.00000000
NS
63214344.92000000
0.086856153546
Long
EC
CORP
TW
N
2
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
7336491.00000000
NS
USD
2494406.94000000
0.003427301073
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
12892017.00000000
NS
20435685.00000000
0.028078515983
Long
EC
CORP
IN
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
57675100.00000000
NS
9561894.87000000
0.013137989645
Long
EC
CORP
PH
N
1
N
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
3011818.00000000
NS
11678327.95000000
0.016045956766
Long
EC
CORP
BR
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
4879000.00000000
NS
3070130.70000000
0.004218342273
Long
EC
CORP
KY
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3286961.00000000
NS
5241475.80000000
0.007201758200
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2390852.00000000
NS
17267459.00000000
0.023725391320
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
13052508.00000000
NS
15449046.08000000
0.021226902219
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
5267800.00000000
NS
35881386.98000000
0.049300823427
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
5066000.00000000
NS
9420940.30000000
0.012944318861
Long
EC
CORP
KY
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
21339600.00000000
NS
48539521.26000000
0.066693028567
Long
EC
CORP
MY
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
8452260.00000000
NS
6941002.90000000
0.009536898854
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
107665000.00000000
NS
8011981.09000000
0.011008416849
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
1929761.00000000
NS
6726986.52000000
0.009242841554
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
25169200.00000000
NS
24918812.42000000
0.034238307784
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
189219.00000000
NS
8638846.48000000
0.011869726361
Long
EC
CORP
SA
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
630383.00000000
NS
149983081.63000000
0.206075908624
Long
EC
CORP
KR
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
1173505.00000000
NS
3175760.95000000
0.004363477641
Long
EC
CORP
KR
N
2
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2386000.00000000
NS
6233343.34000000
0.008564578608
Long
EC
CORP
TW
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
6918795.00000000
NS
51065136.81000000
0.070163210095
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
174100.00000000
NS
3415262.19000000
0.004692550995
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
62536900.00000000
NS
18417213.70000000
0.025305147796
Long
EC
CORP
TH
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
676377.00000000
NS
8810459.18000000
0.012105521244
Long
EC
CORP
SA
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3109357.00000000
NS
50204702.86000000
0.068980978698
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
83885.00000000
NS
15142159.63000000
0.020805241967
Long
EC
CORP
KR
N
2
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
116000.00000000
NS
8965281.83000000
0.012318246692
Long
EC
CORP
CN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2511782.00000000
NS
5495289.11000000
0.007550496257
Long
EC
CORP
TW
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22767000.00000000
NS
8467222.86000000
0.011633916475
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
11745000.00000000
NS
12751945.96000000
0.017521101859
Long
EC
CORP
KY
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
5989700.00000000
NS
7519201.32000000
0.010331340223
Long
EC
CORP
MY
N
2
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5487088.00000000
NS
8078314.27000000
0.011099558265
Long
EC
CORP
TW
N
2
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
2212956.00000000
NS
12738337.37000000
0.017502403733
Long
EP
CORP
BR
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
3425543.00000000
NS
4804420.68000000
0.006601246929
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1635078.00000000
NS
2899947.32000000
0.003984511269
Long
EC
CORP
BR
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
574268.00000000
NS
9004929.00000000
0.012372721680
Long
EC
CORP
BR
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
17086400.00000000
NS
6397571.81000000
0.008790227600
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
11425108.00000000
NS
12060682.08000000
0.016571309185
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
25915700.00000000
NS
18548308.14000000
0.025485270817
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
5444300.00000000
NS
5311368.25000000
0.007297790032
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
85708100.00000000
NS
5506519.83000000
0.007565927203
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
1809764.00000000
NS
9132339.14000000
0.012547782494
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
3891937.00000000
NS
7946078.01000000
0.010917866389
Long
EC
CORP
ZA
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
8746199.00000000
NS
10641232.32000000
0.014620993217
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
71342000.00000000
NS
48907028.88000000
0.067197981966
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
12078000.00000000
NS
43698091.48000000
0.060040931343
Long
EC
CORP
HK
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
3712000.00000000
NS
9236419.39000000
0.012690788171
Long
EC
CORP
TW
N
2
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5262500.00000000
NS
27908471.34000000
0.038346082286
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
40892441.00000000
NS
72793954.79000000
0.100018483502
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
5077000.00000000
NS
3710375.11000000
0.005098034483
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
18982362.00000000
NS
38918167.67000000
0.053473342976
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
683868000.00000000
NS
266230969.30000000
0.365799850931
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
49348.00000000
NS
6869727.63000000
0.009438967035
Long
EC
CORP
KR
N
2
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
190099.00000000
NS
4877307.58000000
0.006701393118
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1045200.00000000
NS
20163414.43000000
0.027704417754
Long
EC
CORP
IN
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
9826700.00000000
NS
3939702.22000000
0.005413128640
Long
EC
CORP
TH
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2555000.00000000
NS
21258358.71000000
0.029208865022
Long
EC
CORP
TW
N
2
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
280940.00000000
NS
5648749.49000000
0.007761349954
Long
EC
CORP
KR
N
2
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
16001000.00000000
NS
6463975.24000000
0.008881465538
Long
EC
CORP
BM
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
4380312.00000000
NS
9538592.56000000
0.013105972403
Long
EP
CORP
CL
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
387354.00000000
NS
5213045.84000000
0.007162695595
Long
EC
CORP
KR
N
2
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1726604.00000000
NS
8058223.83000000
0.011071954113
Long
EC
CORP
TW
N
2
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1.00000000
NS
0.34000000
0.000000000467
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
4204000.00000000
NS
5486051.15000000
0.007537803352
Long
EC
CORP
TW
N
2
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
44575440.00000000
NS
140590928.22000000
0.193171142787
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
10642034.00000000
NS
29907163.49000000
0.041092274032
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1470098.00000000
NS
11636465.66000000
0.015988438215
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1249000.00000000
NS
6042649.88000000
0.008302566869
Long
EC
CORP
TW
N
2
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1294284.00000000
NS
10113887.97000000
0.013896425053
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
22447000.00000000
NS
75060440.43000000
0.103132621994
Long
EC
CORP
TW
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2517365.00000000
NS
10330416.30000000
0.014193933758
Long
EC
CORP
BR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
3570146.00000000
NS
USD
10139214.64000000
0.013931223755
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
330902.00000000
NS
24531742.42000000
0.033706475786
Long
EC
CORP
KR
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
127372.00000000
NS
5797363.51000000
0.007965544779
Long
EC
CORP
IN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
356217.00000000
NS
7267482.75000000
0.009985480327
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3194290.00000000
NS
29771535.46000000
0.040905921883
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
495719.00000000
NS
7575238.89000000
0.010408335529
Long
EC
CORP
IN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2795877.00000000
NS
8234329.41000000
0.011313922188
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
339989.00000000
NS
8672906.05000000
0.011916524018
Long
EC
CORP
KR
N
2
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
4082016.00000000
NS
40030918.21000000
0.055002255944
Long
EC
CORP
BR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11416266.00000000
NS
11263526.81000000
0.015476022338
Long
EC
CORP
CN
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
19751800.00000000
NS
4560493.86000000
0.006266092853
Long
EC
CORP
TH
N
2
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
3773000.00000000
NS
4484062.23000000
0.006161076224
Long
EC
CORP
KY
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
10711358.00000000
NS
36454309.94000000
0.050088016345
Long
EC
CORP
KW
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
6895400.00000000
NS
5841840.03000000
0.008026655267
Long
EC
CORP
MY
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3885351.00000000
NS
9792628.99000000
0.013455017025
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
82259300.00000000
NS
59807697.15000000
0.082175438716
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
829594.00000000
NS
8598189.96000000
0.011813864532
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
805056.00000000
NS
11607652.68000000
0.015948849343
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
6131011.00000000
NS
70432113.36000000
0.096773326693
Long
EC
CORP
ZA
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2329201.00000000
NS
7602997.24000000
0.010446475345
Long
EC
CORP
CN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
79690000.00000000
NS
7472948.97000000
0.010267789755
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
766059.00000000
NS
3933425.46000000
0.005404504407
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
749463.00000000
NS
2556675.25000000
0.003512857380
Long
EC
CORP
KR
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
1254000.00000000
NS
4519877.12000000
0.006210285681
Long
EC
CORP
KY
N
2
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
6621000.00000000
NS
79681311.32000000
0.109481672547
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
859000.00000000
NS
6061049.95000000
0.008327848461
Long
EC
CORP
TW
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4153683.00000000
NS
51123705.12000000
0.070243682623
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
8100000.00000000
NS
8920475.09000000
0.012256682484
Long
EC
CORP
HK
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2288616.00000000
NS
7812486.44000000
0.010734312325
Long
EC
CORP
TW
N
2
N
N
Youngone Corp
N/A
Youngone Corp
000000000
205702.00000000
NS
7315567.90000000
0.010051549052
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
733408.00000000
NS
8020293.57000000
0.011019838150
Long
EC
CORP
SA
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10355000.00000000
NS
28998149.02000000
0.039843293275
Long
EC
CORP
TW
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4980195.00000000
NS
10786653.49000000
0.014820801085
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
127762.00000000
NS
9588732.69000000
0.013174864659
Long
EC
CORP
KR
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3805642.00000000
NS
16005167.00000000
0.021991009228
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
25549000.00000000
NS
20883732.85000000
0.028694131203
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
28485100.00000000
NS
57574789.38000000
0.079107436028
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
1395037.00000000
NS
4632832.23000000
0.006365485366
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
449537.00000000
NS
12500284.32000000
0.017175320184
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
135777.00000000
NS
14101432.77000000
0.019375289128
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
21782811.00000000
NS
46915041.38000000
0.064461002370
Long
EC
CORP
IN
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
7861000.00000000
NS
3026018.25000000
0.004157732016
Long
EC
CORP
KY
N
2
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
13330846.00000000
NS
12234353.10000000
0.016809932187
Long
EC
CORP
KW
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
10076905.00000000
NS
45899458.25000000
0.063065596875
Long
EC
CORP
BR
N
2
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1529077.00000000
NS
12216704.95000000
0.016785683729
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
15492140.00000000
NS
100082384.00000000
0.137512631398
Long
EC
CORP
IN
N
2
N
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
93154.00000000
NS
1808926.89000000
0.002485455348
Long
EC
CORP
KR
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
30792000.00000000
NS
254693463.25000000
0.349947382662
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
571101.00000000
NS
29634926.31000000
0.040718221681
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
471768300.00000000
NS
266344206.70000000
0.365955438480
Long
EC
CORP
ID
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
938083.00000000
NS
4330372.71000000
0.005949907690
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
15250000.00000000
NS
9300786.52000000
0.012779228244
Long
EC
CORP
TW
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
98848472.00000000
NS
104488049.70000000
0.143565991232
Long
EC
CORP
TW
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4063787.00000000
NS
13071889.06000000
0.017960701875
Long
EC
CORP
TW
N
2
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
68801.00000000
NS
2382821.59000000
0.003273983431
Long
EC
CORP
IN
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
2788000.00000000
NS
4558133.87000000
0.006262850240
Long
EC
CORP
TW
N
2
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
3596808.00000000
NS
8225670.08000000
0.011302024317
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
2924400.00000000
NS
15965541.12000000
0.021936563492
Long
EC
CORP
KY
N
2
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
211104.00000000
NS
7030733.17000000
0.009660187739
Long
EC
CORP
IN
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
67105.00000000
NS
3093678.91000000
0.004250697381
Long
EC
CORP
KR
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
2931749.00000000
NS
9606175.79000000
0.013198831380
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
178348.00000000
NS
11152097.76000000
0.015322919451
Long
EC
CORP
KR
N
2
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
35189850.00000000
NS
2370010.69000000
0.003256381327
Long
EC
CORP
ID
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
35730418.71900000
NS
83637595.18000000
0.114917584267
Long
EC
CORP
BR
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
10040000.00000000
NS
39808781.15000000
0.054697040876
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1023928.00000000
NS
4404566.17000000
0.006051849086
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2687633.00000000
NS
212851852.97000000
0.292457246020
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
519213.00000000
NS
USD
14242012.59000000
0.019568445008
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
830267.00000000
NS
33520880.21000000
0.046057500433
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
27184439.00000000
NS
75695502.71000000
0.104005193987
Long
EC
CORP
IN
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1439000.00000000
NS
5326485.42000000
0.007318560938
Long
EC
CORP
TW
N
2
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6553049.00000000
NS
11633763.56000000
0.015984725545
Long
EC
CORP
TH
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1151348.30000000
NS
9780979.04000000
0.013439010060
Long
EC
CORP
BR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
9721202.00000000
NS
10141464.69000000
0.013934315311
Long
EC
CORP
RU
N
3
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
880710900.00000000
NS
4875091.73000000
0.006698348553
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
64586000.00000000
NS
7107716.33000000
0.009765962167
Long
EC
CORP
BM
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
462300.00000000
NS
3883242.86000000
0.005335553797
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3001000.00000000
NS
20432301.38000000
0.028073866908
Long
EC
CORP
TW
N
2
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
11479100.00000000
NS
4729985.23000000
0.006498973040
Long
EC
CORP
MY
N
1
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
179836.00000000
NS
61623014.93000000
0.084669675111
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
5414202.00000000
NS
10509122.51000000
0.014439475083
Long
EC
CORP
TW
N
2
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
49145.00000000
NS
6777704.83000000
0.009312528226
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2588000.00000000
NS
7588888.54000000
0.010427090071
Long
EC
CORP
TW
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
684200.00000000
NS
12365791.86000000
0.016990528303
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
432645.00000000
NS
30422246.11000000
0.041799994648
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3852.98000000
0.000005293972
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
73987.00000000
NS
33933440.51000000
0.046624355959
Long
EC
CORP
KR
N
2
N
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
Tian Lun Gas Holdings Ltd
000000000
4131500.00000000
NS
3416648.89000000
0.004694456313
Long
EC
CORP
KY
N
2
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1059183.00000000
NS
8397259.02000000
0.011537786553
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1468900.00000000
NS
5016883.22000000
0.006893169261
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11145000.00000000
NS
11589400.92000000
0.015923771528
Long
EC
CORP
KY
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1810681.00000000
NS
11941894.24000000
0.016408095362
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
9379900.00000000
NS
15592936.49000000
0.021424606831
Long
EC
CORP
TH
N
2
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
189246.00000000
NS
4500261.48000000
0.006183333903
Long
EC
CORP
KR
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
203330200.00000000
NS
101154081.51000000
0.138985137735
Long
EC
CORP
CN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
89683.00000000
NS
3739874.71000000
0.005138566767
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
4768600.00000000
NS
4013614.02000000
0.005514683036
Long
EC
CORP
TW
N
2
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
1975167.00000000
NS
18649351.29000000
0.025624103536
Long
EC
CORP
SA
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
5878120.00000000
NS
7643516.68000000
0.010502148827
Long
EC
CORP
KW
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
8036900.00000000
NS
5519823.76000000
0.007584206728
Long
EC
CORP
TW
N
2
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1008000.00000000
NS
10679490.95000000
0.014673560359
Long
EC
CORP
TW
N
2
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
208000.00000000
NS
3342868.36000000
0.004593082281
Long
EC
CORP
TW
N
2
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
15414000.00000000
NS
1327090.05000000
0.001823414247
Long
EC
CORP
KY
N
2
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
5794994.00000000
NS
4229503.53000000
0.005811314006
Long
EC
CORP
KW
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3358603.00000000
NS
165694796.42000000
0.227663716170
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12533884.00000000
NS
16.04000000
0.000000022038
Long
EC
CORP
HK
N
3
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
2838400.00000000
NS
9292793.99000000
0.012768246553
Long
EC
CORP
TH
N
2
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
145103.00000000
NS
7458546.67000000
0.010248001076
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
465422.00000000
NS
36375954.85000000
0.049980356893
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3011000.00000000
NS
12038807.14000000
0.016541253141
Long
EC
CORP
TW
N
2
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
619359.00000000
NS
9938027.81000000
0.013654794184
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
12774000.00000000
NS
6028928.82000000
0.008283714210
Long
EC
CORP
KY
N
2
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2454892.00000000
NS
23553426.08000000
0.032362274650
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
3813956.00000000
NS
7746415.08000000
0.010643530649
Long
EC
CORP
BR
N
2
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
22009016.00000000
NS
6856413.23000000
0.009420673124
Long
EC
CORP
AE
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
1775030.00000000
NS
4790686.85000000
0.006582376724
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
94873.00000000
NS
30022731.30000000
0.041251063551
Long
EC
CORP
KR
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
11850700.00000000
NS
8233367.32000000
0.011312600281
Long
EC
CORP
MY
N
2
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
193000.00000000
NS
18969004.07000000
0.026063304653
Long
EC
CORP
TW
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
6516300.00000000
NS
10320800.52000000
0.014180721730
Long
EC
CORP
TH
N
2
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
5300000.00000000
NS
10010546.99000000
0.013754435129
Long
EC
CORP
TW
N
2
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
626600.00000000
NS
2711972.37000000
0.003726234747
Long
EC
CORP
CN
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
21791000.00000000
NS
9506652.10000000
0.013062086391
Long
EC
CORP
KY
N
2
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
4764017.00000000
NS
USD
145064317.65000000
0.199317554645
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
11353101.00000000
NS
47799429.71000000
0.065676146950
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
14526000.00000000
NS
8206136.04000000
0.011275184656
Long
EC
CORP
BM
N
2
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
14278000.00000000
NS
13677849.32000000
0.018793287856
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3257238.00000000
NS
21489087.38000000
0.029525884914
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
12052411.00000000
NS
5628366.13000000
0.007733343332
Long
EC
CORP
KY
N
2
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1177100.00000000
NS
8261424.02000000
0.011351150029
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
14966000.00000000
NS
17061186.38000000
0.023441973903
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
15531358.00000000
NS
65451242.08000000
0.089929637634
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
11286000.00000000
NS
27359331.54000000
0.037591567296
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1441915.00000000
NS
83421013.01000000
0.114620001586
Long
EC
CORP
IN
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
3003403.00000000
NS
1771999.42000000
0.002434717213
Long
EC
CORP
TR
N
2
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
483187000.00000000
NS
288440923.84000000
0.396316203260
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
6519100.00000000
NS
18656836.49000000
0.025634388158
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
730310.00000000
NS
28393950.70000000
0.039013128189
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3431063.00000000
NS
20336736.31000000
0.027942561040
Long
EC
CORP
BR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
418034.00000000
NS
3375965.47000000
0.004638557523
Long
EC
CORP
GR
N
2
N
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
7269000.00000000
NS
6753121.08000000
0.009278750292
Long
EC
CORP
KY
N
1
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
10271300.00000000
NS
5549346.79000000
0.007624771204
Long
EC
CORP
PH
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
72389.00000000
NS
6738269.40000000
0.009258344168
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
542291.00000000
NS
12140008.31000000
0.016680302978
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
10978000.00000000
NS
13260831.93000000
0.018220308313
Long
EC
CORP
TW
N
2
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
929741.00000000
NS
4139634.56000000
0.005687834548
Long
EC
CORP
CN
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
169025.00000000
NS
6588794.47000000
0.009052966457
Long
EC
CORP
KR
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
127919.00000000
NS
3238698.25000000
0.004449953137
Long
EC
CORP
KR
N
2
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
165587400.00000000
NS
5270417.63000000
0.007241524111
Long
EC
CORP
TH
N
1
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
115521.00000000
NS
6317308.99000000
0.008679946938
Long
EC
CORP
IN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1908601.00000000
NS
USD
18895149.90000000
0.025961829440
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
66195500.00000000
NS
26803941.57000000
0.036828464609
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
27005000.00000000
NS
175597785.29000000
0.241270367049
Long
EC
CORP
KY
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
2227000.00000000
NS
3505246.59000000
0.004816189053
Long
EC
CORP
KY
N
1
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
4241835.00000000
NS
4553921.96000000
0.006257063100
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5212082.00000000
NS
58022681.10000000
0.079722836726
Long
EC
CORP
BR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
470712.00000000
NS
65809403.99000000
0.090421750079
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
14324800.00000000
NS
11488397.48000000
0.015784993371
Long
EC
CORP
MY
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
23968.00000000
NS
9402388.99000000
0.012918829465
Long
EC
CORP
KR
N
2
N
N
Zepp Health Corp
N/A
Zepp Health Corp
98945L105
332416.00000000
NS
USD
1209994.24000000
0.001662525264
Long
EC
CORP
KY
N
1
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
708568.00000000
NS
2386594.67000000
0.003279167622
Long
EC
CORP
ZA
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
10508195.00000000
NS
USD
10123143.21000000
0.013909141700
Long
EC
CORP
CN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
649954.00000000
NS
4148385.91000000
0.005699858853
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1477600.00000000
NS
4761844.36000000
0.006542747305
Long
EC
CORP
CN
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
8108793.00000000
NS
8856685.96000000
0.012169036579
Long
EC
CORP
AE
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
200953.00000000
NS
15377776.11000000
0.021128977682
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
437634.00000000
NS
14045803.48000000
0.019298854797
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1513212.00000000
NS
5869603.90000000
0.008064802668
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11775415.00000000
NS
14952770.28000000
0.020545022067
Long
EC
CORP
RU
N
3
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
1643687.00000000
NS
3915071.81000000
0.005379286595
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
3869225.00000000
NS
16096584.64000000
0.022116616550
Long
EC
CORP
TW
N
2
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
558491.00000000
NS
13503366.95000000
0.018553550063
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
385000.00000000
NS
2239839.82000000
0.003077527285
Long
EC
CORP
TW
N
2
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
31915490.00000000
NS
13788091.63000000
0.018944760168
Long
EC
CORP
TW
N
2
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
768256.00000000
NS
6714853.39000000
0.009226170702
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1626721.00000000
NS
7428771.88000000
0.010207090683
Long
EC
CORP
CN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
124600.00000000
NS
13432585.15000000
0.018456296269
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
12490238.00000000
NS
9260447.35000000
0.012723802452
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
2225771.00000000
NS
16424830.14000000
0.022567624016
Long
EC
CORP
KR
N
2
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
497000.00000000
NS
3747469.37000000
0.005149001787
Long
EC
CORP
KY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5450054.00000000
NS
52186436.40000000
0.071703869410
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
36337900.00000000
NS
75926503.63000000
0.104322587949
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
126076.00000000
NS
6858182.18000000
0.009423103652
Long
EC
CORP
PL
N
2
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
338439.00000000
NS
22574161.85000000
0.031016771119
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
28416000.00000000
NS
4878282.42000000
0.006702732543
Long
EC
CORP
JE
N
2
N
N
N
GMR Power and Urban Infra Ltd - Spun Off
3358008S2MTRWZ255P70
GMR Power and Urban Infra Ltd - Spun Off
000000000
2260525.00000000
NS
1005044.46000000
0.001380925422
Long
EC
CORP
IN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
2426170.00000000
NS
USD
10044343.80000000
0.013800871755
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
159692800.00000000
NS
86336487.90000000
0.118625847649
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1547904.00000000
NS
5028364.74000000
0.006908944805
Long
EC
CORP
TW
N
2
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1412000.00000000
NS
5743693.16000000
0.007891802021
Long
EC
CORP
TW
N
2
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
46578000.00000000
NS
3888177.61000000
0.005342334116
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
42493000.00000000
NS
45234882.22000000
0.062152473157
Long
EC
CORP
KY
N
2
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
160829082.00000000
NS
898286.96000000
0.001234241218
Long
EC
CORP
RU
N
3
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
19537300.00000000
NS
11581416.89000000
0.015912801516
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
3399596.00000000
NS
7029212.06000000
0.009658097743
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
2425673.00000000
NS
11878432.62000000
0.016320899454
Long
EC
CORP
KR
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
39276241.65000000
NS
76063061.68000000
0.104510217940
Long
EP
CORP
BR
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
2175770000.00000000
NS
670636.19000000
0.000921450344
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
166113.00000000
NS
6726958.07000000
0.009242802464
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
301738.00000000
NS
15649613.77000000
0.021502481094
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
78149322.00000000
NS
10783086.96000000
0.014815900693
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
2248345.00000000
NS
5389046.46000000
0.007404519455
Long
EC
CORP
BR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3866381.00000000
NS
9728373.55000000
0.013366730413
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2896325.00000000
NS
6095818.21000000
0.008375619855
Long
EC
CORP
BR
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
7092458.00000000
NS
14254440.45000000
0.019585520818
Long
EP
CORP
BR
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
2182200.00000000
NS
37036719.73000000
0.050888244113
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
1874000.00000000
NS
18779666.63000000
0.025803156078
Long
EC
CORP
TW
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
13288100.00000000
NS
10179798.92000000
0.013986986327
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
384120.00000000
NS
3838905.36000000
0.005274634322
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
583214.00000000
NS
4584161.02000000
0.006298611398
Long
EC
CORP
CN
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
380535.00000000
NS
9317867.19000000
0.012802696989
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
5789940.00000000
NS
6812495.76000000
0.009360330768
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3493928.00000000
NS
13308795.25000000
0.018286209644
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2265000.00000000
NS
7017909.85000000
0.009642568570
Long
EC
CORP
TW
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4240500.00000000
NS
17002322.35000000
0.023361095057
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
260574.00000000
NS
41436623.98000000
0.056933687748
Long
EC
CORP
KR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2726924.00000000
NS
3865699.60000000
0.005311449457
Long
EC
CORP
TR
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
50252000.00000000
NS
93601516.82000000
0.128607956428
Long
EC
CORP
KY
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2662156.00000000
NS
2546698.61000000
0.003499149533
Long
EC
CORP
TR
N
1
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
154597.00000000
NS
4106209.10000000
0.005641908154
Long
EC
CORP
KR
N
2
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2570800.00000000
NS
2013059.96000000
0.002765933036
Long
EC
CORP
CN
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
589919.00000000
NS
7727157.30000000
0.010617070568
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
25143999.00000000
NS
9107899.31000000
0.012514202305
Long
EC
CORP
HK
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
30125900.00000000
NS
23342030.44000000
0.032071818233
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
11355500.00000000
NS
8025764.75000000
0.011027355520
Long
EC
CORP
HK
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
41256235.00000000
NS
19490978.15000000
0.026780494097
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
5491609.00000000
NS
24215328.61000000
0.033271724995
Long
EC
CORP
BR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
78625.00000000
NS
62384485.89000000
0.085715931918
Long
EC
CORP
KR
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
181226.00000000
NS
3229391.04000000
0.004437165083
Long
EC
CORP
ZA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
300727.00000000
NS
13723100.67000000
0.018855462956
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
12080000.00000000
NS
12557492.82000000
0.017253924341
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4454211.00000000
NS
13918630.90000000
0.019124120389
Long
EC
CORP
CN
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
10653000.00000000
NS
7568938.37000000
0.010399678650
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
3768500.00000000
NS
6287992.64000000
0.008639666438
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
428000.00000000
NS
4426845.57000000
0.006082460856
Long
EC
CORP
TW
N
2
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
8256634.00000000
NS
78289966.11000000
0.107569972072
Long
EC
CORP
SA
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
32200000.00000000
NS
4622046.99000000
0.006350666507
Long
EC
CORP
BM
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1175194.00000000
NS
130250933.26000000
0.178964048004
Long
EC
CORP
IN
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
194526.00000000
NS
7467672.62000000
0.010260540080
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
707374.00000000
NS
4312414.64000000
0.005925233403
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
846026.00000000
NS
3341994.49000000
0.004591881588
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
12979700.00000000
NS
8418367.37000000
0.011566789307
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
283400.00000000
NS
6573242.54000000
0.009031598193
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
10939000.00000000
NS
5121896.36000000
0.007037456723
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
15110500.00000000
NS
7228645.40000000
0.009932118027
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
8285000.00000000
NS
8790029.51000000
0.012077450992
Long
EC
CORP
TH
N
2
N
N
Cosan SA
N/A
Cosan SA
000000000
8915784.00000000
NS
36552776.07000000
0.050223308252
Long
EC
CORP
BR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2530058.00000000
NS
102790775.78000000
0.141233946435
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
7519222.00000000
NS
11642590.60000000
0.015996853848
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
17564135.00000000
NS
339720187.63000000
0.466773622619
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
6147100.00000000
NS
6114177.51000000
0.008400845429
Long
EC
CORP
TH
N
1
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
19634319.00000000
NS
15861497.95000000
0.021793608763
Long
EC
CORP
CN
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
7803345.00000000
NS
6374116.78000000
0.008758000521
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
851471.00000000
NS
3482354.60000000
0.004784735588
Long
EC
CORP
KY
N
2
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
141520.00000000
NS
92066253.79000000
0.126498513680
Long
EC
CORP
KR
N
2
N
N
Energisa SA
N/A
Energisa SA
000000000
1382816.00000000
NS
11799141.04000000
0.016211953270
Long
EC
CORP
BR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
406039.00000000
NS
20870137.81000000
0.028675451694
Long
EC
CORP
KR
N
1
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
1502622.00000000
NS
7972086.03000000
0.010953601262
Long
EC
CORP
IN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
765932.00000000
NS
25207910.27000000
0.034635526600
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
82720.00000000
NS
5961427.99000000
0.008190968450
Long
EC
CORP
KR
N
2
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
2495744.00000000
NS
4237076.14000000
0.005821718729
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
595800.00000000
NS
11306849.21000000
0.015535547071
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
315431.00000000
NS
4949653.71000000
0.006800796293
Long
EC
CORP
KR
N
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
3920000.00000000
NS
3936311.16000000
0.005408469342
Long
EC
CORP
MY
N
2
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
22658240.00000000
NS
11480390.35000000
0.015773991619
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
2005800.00000000
NS
3969022.79000000
0.005453414937
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
4479000.00000000
NS
23334554.88000000
0.032061546855
Long
EC
CORP
HK
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
39170408.00000000
NS
9247285.98000000
0.012705718804
Long
EC
CORP
NL
N
1
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
3727614.00000000
NS
6653556.22000000
0.009141948736
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8071005.00000000
NS
9062221.98000000
0.012451441911
Long
EC
CORP
TR
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
9167365.00000000
NS
6935762.84000000
0.009529699041
Long
EC
CORP
TW
N
2
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
4648400.00000000
NS
5428623.54000000
0.007458898139
Long
EC
CORP
TW
N
2
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
122397.00000000
NS
3655342.30000000
0.005022419713
Long
EC
CORP
KR
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
7317424.00000000
NS
16842894.98000000
0.023142042750
Long
EC
CORP
TW
N
2
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
87073.00000000
NS
3148305.16000000
0.004325753541
Long
EC
CORP
KR
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
581781.00000000
NS
3198896.99000000
0.004395266430
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
28906200.00000000
NS
2750531.50000000
0.003779214774
Long
EC
CORP
BM
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
2935467.00000000
NS
10544852.25000000
0.014488567544
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
3310989.00000000
NS
32616447.43000000
0.044814814892
Long
EC
CORP
BR
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
4464400.00000000
NS
686059.65000000
0.000942642091
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
617254.00000000
NS
7520914.13000000
0.010333693615
Long
EC
CORP
KR
N
1
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
2020423.00000000
NS
5922932.95000000
0.008138076482
Long
EC
CORP
BR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
9199200.00000000
NS
140501234.72000000
0.193047904424
Long
EC
CORP
KY
N
2
N
N
Hua Medicine
N/A
Hua Medicine
000000000
6710500.00000000
NS
3263110.08000000
0.004483494854
Long
EC
CORP
KY
N
1
N
N
N
Central China Management Co Ltd
N/A
Central China Management Co Ltd
000000000
11308000.00000000
NS
1515676.59000000
0.002082531089
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
15365063.00000000
NS
30029632.57000000
0.041260545858
Long
EC
CORP
PH
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
14192000.00000000
NS
4691161.91000000
0.006445630017
Long
EC
CORP
KY
N
2
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
62524000.00000000
NS
69624785.70000000
0.095664063039
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5007000.00000000
NS
34963494.13000000
0.048039643826
Long
EC
CORP
KY
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
7461846.00000000
NS
8245805.78000000
0.011329690655
Long
EC
CORP
EG
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
131641331.00000000
NS
2299426.26000000
0.003159398718
Long
EC
CORP
RU
N
3
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
32888730.00000000
NS
45557335.74000000
0.062595522475
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
863000.00000000
NS
3478761.93000000
0.004779799280
Long
EC
CORP
TW
N
2
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2274555.00000000
NS
21716468.22000000
0.029838304906
Long
EC
CORP
TW
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
18449574.00000000
NS
6403753.36000000
0.008798721015
Long
EC
CORP
TW
N
2
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
291184.00000000
NS
11034433.86000000
0.015161249916
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
603272.00000000
NS
8383263.84000000
0.011518557255
Long
EC
CORP
KR
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
14267500.00000000
NS
24896565.55000000
0.034207740710
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
655000.00000000
NS
9083939.43000000
0.012481281565
Long
EC
CORP
TW
N
2
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2164859.00000000
NS
3783543.01000000
0.005198566765
Long
EC
CORP
TR
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
10464386.00000000
NS
4721829.55000000
0.006487767182
Long
EC
CORP
MY
N
2
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
63519000.00000000
NS
105227466.36000000
0.144581945555
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2322700.00000000
NS
8121289.98000000
0.011158606648
Long
EC
CORP
MY
N
1
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
271554.00000000
NS
6053778.17000000
0.008317857077
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
156202599.00000000
NS
152684521.99000000
0.209787672449
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
425960.00000000
NS
9908883.78000000
0.013614750452
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
24996559.00000000
NS
11991002.27000000
0.016475569519
Long
EC
CORP
TW
N
2
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1425316.00000000
NS
11444043.76000000
0.015724051610
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
3695000.00000000
NS
12631365.02000000
0.017355424327
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1521758.00000000
NS
3431865.61000000
0.004715364000
Long
EC
CORP
IN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
187020.00000000
NS
8036785.16000000
0.011042497502
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
72471.00000000
NS
1728431.45000000
0.002374855068
Long
EC
CORP
KR
N
2
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
3826200.00000000
NS
2725731.38000000
0.003745139549
Long
EC
CORP
CN
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
97764.00000000
NS
3312025.03000000
0.004550703719
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
13297043.00000000
NS
10379832.73000000
0.014261831654
Long
EC
CORP
QA
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
1394830.00000000
NS
9244056.93000000
0.012701282108
Long
EC
CORP
BR
N
2
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
8964000.00000000
NS
6885994.84000000
0.009461318090
Long
EC
CORP
TW
N
2
N
N
Six of October Development & Investment
N/A
Six of October Development & Investment
000000000
837697.00000000
NS
697458.74000000
0.000958304376
Long
EC
CORP
EG
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
127522649.00000000
NS
87329361.35000000
0.119990050172
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11437894.00000000
NS
9605626.20000000
0.013198076246
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
577165.00000000
NS
3767170.61000000
0.005176071180
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
2030937.00000000
NS
4320931.31000000
0.005936935260
Long
EC
CORP
BR
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
2800000.00000000
NS
6278883.37000000
0.008627150352
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
5711087.00000000
NS
USD
30782758.93000000
0.042295337230
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
16872.00000000
NS
7395126.63000000
0.010160862299
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1349061.00000000
NS
26353990.06000000
0.036210233770
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
3228000.00000000
NS
5207035.27000000
0.007154437106
Long
EC
CORP
TW
N
2
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
22061078.00000000
NS
149228150.29000000
0.205038637219
Long
EC
CORP
MX
N
1
N
N
N
KONA I Co Ltd
N/A
KONA I Co Ltd
000000000
118007.00000000
NS
2652166.01000000
0.003644061146
Long
EC
CORP
KR
N
2
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
14377797.00000000
NS
1341915.60000000
0.001843784469
Long
EC
CORP
TR
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
34454100.00000000
NS
903258.11000000
0.001241071550
Long
EC
CORP
RU
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3627254.00000000
NS
118015410.59000000
0.162152508834
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
228730.00000000
NS
7466446.32000000
0.010258855151
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
580000.00000000
NS
3706159.60000000
0.005092242396
Long
EC
CORP
TW
N
2
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
1929785.00000000
NS
3507929.86000000
0.004819875851
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
20603900.00000000
NS
22639654.64000000
0.031106757843
Long
EC
CORP
MY
N
2
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
31994700.00000000
NS
3180746.20000000
0.004370327347
Long
EC
CORP
PH
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4762820.00000000
NS
117242018.59000000
0.161089872586
Long
EC
CORP
IN
N
2
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
847615.00000000
NS
USD
4466931.05000000
0.006137538080
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
90379.00000000
NS
7562299.69000000
0.010390557141
Long
EC
CORP
KR
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
57961.00000000
NS
7147053.30000000
0.009820010942
Long
EC
CORP
KR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
427667.00000000
NS
2892902.03000000
0.003974831080
Long
EC
CORP
TR
N
2
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
38554596.00000000
NS
230806982.79000000
0.317127493170
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
542170.00000000
NS
36727847.59000000
0.050463855534
Long
EC
CORP
RU
N
3
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
66990.00000000
NS
2989952.92000000
0.004108178456
Long
EC
CORP
KR
N
2
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
2816119.00000000
NS
8424776.78000000
0.011575595800
Long
EC
CORP
ZA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
7877967.00000000
NS
38958859.73000000
0.053529253637
Long
EC
CORP
BR
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
1273000.00000000
NS
10602657.39000000
0.014567991481
Long
EC
CORP
TW
N
1
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
253087.00000000
NS
USD
13109906.60000000
0.018012937760
Long
EC
CORP
KY
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
386200.00000000
NS
3529810.22000000
0.004849939342
Long
EC
CORP
CN
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
3428000.00000000
NS
3261521.83000000
0.004481312607
Long
EC
CORP
BM
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
555794.00000000
NS
10142320.24000000
0.013935490832
Long
EP
CORP
BR
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3448993.00000000
NS
20854499.32000000
0.028653964497
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
10074800.00000000
NS
15125116.77000000
0.020781825173
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
173407.00000000
NS
6331429.41000000
0.008699348315
Long
EC
CORP
KR
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
12174673.00000000
NS
13954180.08000000
0.019172964762
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
43290500.00000000
NS
14508820.02000000
0.019935036913
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1706178.00000000
NS
9368525.85000000
0.012872301702
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
146937.00000000
NS
5671256.01000000
0.007792273785
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Water Ltd
529900QQ64C1XSZG5E12
China Everbright Water Ltd
000000000
10850800.00000000
NS
2521208.23000000
0.003464125894
Long
EC
CORP
BM
N
1
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
96753800.00000000
NS
5317927.09000000
0.007306801841
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
21231009.00000000
NS
194142547.03000000
0.266750765133
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
11226125.00000000
NS
26104643.23000000
0.035867632632
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
261949.00000000
NS
2941526.46000000
0.004041640773
Long
EC
CORP
KR
N
2
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2557597.00000000
NS
13547100.59000000
0.018613639838
Long
EC
CORP
TW
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
279406.00000000
NS
4934363.59000000
0.006779787755
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
85566.00000000
NS
9337257.12000000
0.012829338643
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
4492071.00000000
NS
5050947.27000000
0.006939973074
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
1112200.00000000
NS
6523955.89000000
0.008963878613
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
93041900.00000000
NS
9711697.86000000
0.013343818109
Long
EC
CORP
TH
N
2
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
1342419.00000000
NS
5217414.47000000
0.007168698068
Long
EC
CORP
CN
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
7960300.00000000
NS
8164318.50000000
0.011217727592
Long
EC
CORP
TW
N
2
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
17177700.00000000
NS
20153527.35000000
0.027690832962
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
7938000.00000000
NS
36459148.88000000
0.050094665021
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
19507706.00000000
NS
11040264.27000000
0.015169260867
Long
EC
CORP
TW
N
2
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
622758.00000000
NS
6670997.24000000
0.009165912599
Long
EC
CORP
SA
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
397400.00000000
NS
14147060.91000000
0.019437981935
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
270997905.00000000
NS
2616018.39000000
0.003594394519
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2025266.00000000
NS
20082876.36000000
0.027593758900
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
746443.00000000
NS
24894525.41000000
0.034204937569
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
460800.00000000
NS
6870347.23000000
0.009439818362
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
19768406.00000000
NS
32853486.39000000
0.045140505087
Long
EC
CORP
AE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1446000.00000000
NS
5654606.80000000
0.007769397865
Long
EC
CORP
TW
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1212013.00000000
NS
47592095.13000000
0.065391270406
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
244774.00000000
NS
3971092.86000000
0.005456259202
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
1051756.00000000
NS
5957241.89000000
0.008185216772
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
4968066.00000000
NS
37273663.10000000
0.051213802967
Long
EC
CORP
PL
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
Times Neighborhood Holdings Ltd
000000000
7626000.00000000
NS
2603689.67000000
0.003577454928
Long
EC
CORP
KY
N
2
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2934427.00000000
NS
32125311.30000000
0.044139996618
Long
EC
CORP
TW
N
2
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
201585.00000000
NS
6859553.92000000
0.009424988415
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
26516000.00000000
NS
5977572.19000000
0.008213150490
Long
EC
CORP
HK
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1660000.00000000
NS
4118483.39000000
0.005658772959
Long
EC
CORP
TW
N
2
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co Ltd
000000000
869000.00000000
NS
2939890.91000000
0.004039393536
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
903803.00000000
NS
9698703.01000000
0.013325963258
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1389649.00000000
NS
8296565.63000000
0.011399434403
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
568245.00000000
NS
10684098.92000000
0.014679891684
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1729880.00000000
NS
6760274.47000000
0.009288579010
Long
EC
CORP
BR
N
2
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
339886.00000000
NS
11813567.47000000
0.016231775104
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3181356.00000000
NS
17956201.70000000
0.024671719907
Long
EC
CORP
CN
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
12578231.00000000
NS
1976583.43000000
0.002715814489
Long
EC
CORP
IN
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3587000.00000000
NS
14832867.88000000
0.020380276846
Long
EC
CORP
CN
N
2
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
1587607.00000000
NS
6705969.23000000
0.009213963916
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1718686.00000000
NS
26021775.61000000
0.035753772989
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
2383731.00000000
NS
52419973.62000000
0.072024748234
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
7499400.00000000
NS
11418367.25000000
0.015688772230
Long
EC
CORP
TH
N
1
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
161497.00000000
NS
11869053.55000000
0.016308012665
Long
EC
CORP
KR
N
2
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1235107.00000000
NS
USD
7556258.65000000
0.010382256786
Long
EC
CORP
RU
N
3
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
69909400.00000000
NS
6252772.26000000
0.008591273835
Long
EC
CORP
ID
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
444053.00000000
NS
6437213.94000000
0.008844695663
Long
EC
CORP
KR
N
2
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
300309.00000000
NS
879658.35000000
0.001208645613
Long
EC
CORP
CY
N
3
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
5456000.00000000
NS
3030856.66000000
0.004164379964
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
337535.00000000
NS
72363618.20000000
0.099427203454
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
3581425.00000000
NS
9513220.82000000
0.013071111775
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
14545318.00000000
NS
8422025.24000000
0.011571815200
Long
EC
CORP
TR
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
358604.00000000
NS
4395154.36000000
0.006038917312
Long
EC
CORP
KR
N
2
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1557450.00000000
NS
8749184.95000000
0.012021330797
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2182079.00000000
NS
14364733.11000000
0.019737062311
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2331849.00000000
NS
218319840.26000000
0.299970229731
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
26585480.00000000
NS
32016656.02000000
0.043990704876
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
159054.00000000
NS
6491170.99000000
0.008918832346
Long
EC
CORP
KR
N
2
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2462727.00000000
NS
7190584.89000000
0.009879823101
Long
EC
CORP
BR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
11812499.00000000
NS
87350426.71000000
0.120018993858
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
176805.00000000
NS
15192494.04000000
0.020874401162
Long
EC
CORP
KR
N
2
N
N
Huons Global Co Ltd
N/A
Huons Global Co Ltd
000000000
74085.00000000
NS
1877332.06000000
0.002579443666
Long
EC
CORP
KR
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
37560700.00000000
NS
16246070.72000000
0.022322009581
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
557797.00000000
NS
7370480.80000000
0.010126999067
Long
EC
CORP
KR
N
2
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
52583900.00000000
NS
12067457.11000000
0.016580618038
Long
EC
CORP
MY
N
2
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
53085075.00000000
NS
24858605.81000000
0.034155584241
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3290506.00000000
NS
26968185.75000000
0.037054135186
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
111730000.00000000
NS
11170683.79000000
0.015348456552
Long
EC
CORP
BM
N
2
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
19504640.00000000
NS
11249467.22000000
0.015456704541
Long
EC
CORP
TW
N
2
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
10187879.00000000
NS
16566560.92000000
0.022762361309
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
39450369.00000000
NS
94913335.31000000
0.130410387638
Long
EC
CORP
TW
N
2
N
N
N
Boryung Pharmaceutical Co Ltd
N/A
Boryung Pharmaceutical Co Ltd
000000000
323966.00000000
NS
3380790.54000000
0.004645187142
Long
EC
CORP
KR
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
1951767.00000000
NS
12812885.52000000
0.017604832471
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
33656000.00000000
NS
6888346.90000000
0.009464549807
Long
EC
CORP
KY
N
2
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
2971000.00000000
NS
10742623.82000000
0.014760304566
Long
EC
CORP
TW
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1916253.00000000
NS
17214759.27000000
0.023652982188
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
539908.00000000
NS
6485726.30000000
0.008911351372
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1654510.00000000
NS
13070027.04000000
0.017958143470
Long
EC
CORP
TW
N
2
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
24860000.00000000
NS
33453967.69000000
0.045965563008
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
8098021.00000000
NS
1947454.17000000
0.002675791050
Long
EC
CORP
RU
N
3
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
5648330.00000000
NS
23103522.95000000
0.031744110286
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
642398.00000000
NS
USD
19650954.82000000
0.027000301139
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
979161.00000000
NS
7942557.20000000
0.010913028816
Long
EC
CORP
TW
N
2
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1169379.00000000
NS
8009579.93000000
0.011005117669
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6497000.00000000
NS
35518863.66000000
0.048802718429
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
14283940.00000000
NS
86591835.38000000
0.118976693647
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
11042100.00000000
NS
4885732.34000000
0.006712968691
Long
EC
CORP
TH
N
2
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
28877210.00000000
NS
81868994.72000000
0.112487537205
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
7481405.00000000
NS
78978649.87000000
0.108516219676
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
990100.00000000
NS
11139663.93000000
0.015305835439
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
395323.00000000
NS
8540574.91000000
0.011734701778
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
2883007.00000000
NS
20834424.23000000
0.028626381437
Long
EC
CORP
IN
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
332613.00000000
NS
4343181.35000000
0.005967506690
Long
EC
CORP
KR
N
1
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
43199.00000000
NS
2210651.66000000
0.003037422918
Long
EC
CORP
PL
N
2
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3207330.00000000
NS
12757591.74000000
0.017528859129
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2195000.00000000
NS
9261528.90000000
0.012725288496
Long
EC
CORP
TW
N
2
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
296967.00000000
NS
69744112.43000000
0.095828017293
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
32374806.00000000
NS
36999836.21000000
0.050837566364
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
606984.00000000
NS
4575947.14000000
0.006287325573
Long
EC
CORP
GR
N
2
N
N
N
JINMAO SERVICES
N/A
Jinmao Property Services Co Ltd
000000000
705921.00000000
NS
179402.54000000
0.000246498078
Long
EC
CORP
HK
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
5715100.00000000
NS
10318079.79000000
0.014176983462
Long
EC
CORP
MY
N
1
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
515949.00000000
NS
USD
4287536.19000000
0.005891050553
Long
EC
CORP
KY
N
1
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
2977721.00000000
NS
5746626.40000000
0.007895832276
Long
EP
CORP
BR
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
680934.00000000
NS
40477339.94000000
0.055615636885
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
9097350.00000000
NS
6237016.82000000
0.008569625949
Long
EC
CORP
PH
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1131900.00000000
NS
14458934.71000000
0.019866494778
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
30506800.00000000
NS
4214348.93000000
0.005790491671
Long
EC
CORP
MY
N
1
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
34798300.00000000
NS
5097285.82000000
0.007003641980
Long
EC
CORP
MY
N
1
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
65097733.00000000
NS
50576488.51000000
0.069491810085
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
123292000.00000000
NS
3962632.59000000
0.005444634839
Long
EC
CORP
BM
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
12680000.00000000
NS
8439001.96000000
0.011595141117
Long
EC
CORP
BM
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
35197500.00000000
NS
20146454.28000000
0.027681114604
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
88275.00000000
NS
8510582.63000000
0.011693492554
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
22385000.00000000
NS
55327701.66000000
0.076019950168
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
38917528.00000000
NS
53316064.33000000
0.073255971818
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
465450.00000000
NS
11179682.01000000
0.015360820055
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3088805.00000000
NS
18711128.07000000
0.025708984483
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
101307770.00000000
NS
81667584.71000000
0.112210800987
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2001416.00000000
NS
40032267.35000000
0.055004109655
Long
EC
CORP
GR
N
2
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
14731000.00000000
NS
2921769.61000000
0.004014494972
Long
EC
CORP
KY
N
3
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
7567685.00000000
NS
6941290.69000000
0.009537294276
Long
EC
CORP
TW
N
2
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
4707000.00000000
NS
4445191.27000000
0.006107667745
Long
EC
CORP
KY
N
2
N
N
N
Heliopolis Housing
N/A
Heliopolis Housing
000000000
5875237.00000000
NS
1859722.31000000
0.002555247969
Long
EC
CORP
EG
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
1307027.00000000
NS
7409548.64000000
0.010180678059
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1137700.00000000
NS
13793525.70000000
0.018952226550
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
6752696.00000000
NS
17911443.23000000
0.024610222021
Long
EC
CORP
BR
N
2
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
1045460.00000000
NS
7820211.81000000
0.010744926940
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
10047100.00000000
NS
58057741.46000000
0.079771009463
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
672671.00000000
NS
18735957.97000000
0.025743100626
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
2443000.00000000
NS
11241814.93000000
0.015446190337
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
12847590.00000000
NS
29059199.89000000
0.039927176826
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
285718.00000000
NS
2310395.77000000
0.003174470763
Long
EC
CORP
KR
N
2
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5743360.00000000
NS
20893392.01000000
0.028707402834
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
13423000.00000000
NS
39230583.57000000
0.053902600661
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
4242424.00000000
NS
10658510.35000000
0.014644733133
Long
EC
CORP
BR
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
373096.00000000
NS
11472395.06000000
0.015763006136
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
367501.00000000
NS
12288883.77000000
0.016884857020
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
11585993.00000000
NS
8951684.09000000
0.012299563474
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2020559.00000000
NS
18303687.12000000
0.025149162915
Long
EC
CORP
IN
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
150848000.00000000
NS
3358783.81000000
0.004614950019
Long
EC
CORP
KY
N
1
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
817068.00000000
NS
5853645.61000000
0.008042876068
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
903297.00000000
NS
94300911.70000000
0.129568921051
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1691588.00000000
NS
7977521.30000000
0.010961069292
Long
EC
CORP
CN
N
1
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
111418.00000000
NS
2225922.40000000
0.003058404828
Long
EC
CORP
KR
N
2
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
78541.00000000
NS
1960223.25000000
0.002693335694
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
2787604.00000000
NS
22368340.10000000
0.030733973195
Long
EC
CORP
BR
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
14168500.00000000
NS
68182193.97000000
0.093681950135
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3660606.00000000
NS
USD
190424724.12000000
0.261642497414
Long
EC
CORP
US
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
125379.00000000
NS
3670966.67000000
0.005043887509
Long
EC
CORP
KR
N
2
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
108617.00000000
NS
10432986.12000000
0.014334864112
Long
EC
CORP
KR
N
2
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
24062665.00000000
NS
70573938.21000000
0.096968193237
Long
EC
CORP
AE
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
24527000.00000000
NS
3624516.61000000
0.004980065388
Long
EC
CORP
BM
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
16437917.00000000
NS
19328506.22000000
0.026557258581
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
40148129.00000000
NS
32899206.59000000
0.045203324384
Long
EC
CORP
ZA
N
1
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
286554.00000000
NS
6568683.07000000
0.009025333506
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
22707102.00000000
NS
24874056.26000000
0.034176813072
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
365500.00000000
NS
8142477.92000000
0.011187718758
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
13799959.00000000
NS
7727438.61000000
0.010617457086
Long
EC
CORP
TR
N
1
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
543510.00000000
NS
4994487.79000000
0.006862398066
Long
EC
CORP
KR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
7349585.00000000
NS
34281728.60000000
0.047102901831
Long
EC
CORP
IN
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3668559.00000000
NS
8277140.34000000
0.011372744164
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
5139380.00000000
NS
8258507.70000000
0.011347143022
Long
EC
CORP
TR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
8321051.00000000
NS
41129567.47000000
0.056511793834
Long
EC
CORP
BR
N
2
N
N
N
Dexco SA
N/A
Dexco SA
000000000
3422159.00000000
NS
9117804.16000000
0.012527811513
Long
EC
CORP
BR
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
9237000.00000000
NS
5207174.65000000
0.007154628613
Long
EC
CORP
KY
N
2
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
1990574.00000000
NS
3089532.98000000
0.004245000897
Long
EC
CORP
BR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1075764.00000000
NS
6241494.86000000
0.008575778750
Long
EC
CORP
TR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
6951000.00000000
NS
6015673.95000000
0.008265502093
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
127794600.00000000
NS
21895242.64000000
0.030083939952
Long
EC
CORP
ID
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
604184.00000000
NS
6744653.65000000
0.009267116091
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
709082.00000000
NS
3794183.44000000
0.005213186656
Long
EC
CORP
BR
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6369473.00000000
NS
13394444.83000000
0.018403891684
Long
EC
CORP
QA
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
623469.00000000
NS
5691605.08000000
0.007820233293
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
17150063.00000000
NS
612590330.69000000
0.841695660868
Long
EC
CORP
KY
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
642376.00000000
NS
15836189.86000000
0.021758835590
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
1859629.00000000
NS
20567002.63000000
0.028258945666
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
2194929.00000000
NS
8620436.65000000
0.011844431359
Long
EC
CORP
TW
N
2
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3710286.00000000
NS
60873752.13000000
0.083640192248
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
69760100.00000000
NS
20335097.97000000
0.027940309970
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
14378921.00000000
NS
81467909.57000000
0.111936448470
Long
EC
CORP
BR
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1747751.00000000
NS
5129004.51000000
0.007047223281
Long
EC
CORP
TW
N
2
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
16831506.00000000
NS
12036701.07000000
0.016538359412
Long
EC
CORP
CN
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
104101.00000000
NS
10639709.51000000
0.014618900885
Long
EC
CORP
KR
N
3
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
1129144.00000000
NS
USD
1976002.00000000
0.002715015608
Long
EC
CORP
KY
N
1
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
208380.00000000
NS
2840362.51000000
0.003902642076
Long
EC
CORP
KR
N
2
N
N
Enzychem Lifesciences Corp
N/A
Enzychem Lifesciences Corp
000000000
116516.00000000
NS
3211186.50000000
0.004412152147
Long
EC
CORP
KR
N
2
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
190641.00000000
NS
4068955.09000000
0.005590721354
Long
EC
CORP
KR
N
2
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
16310645.00000000
NS
131426480.36000000
0.180579243093
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
5800500.00000000
NS
16367918.24000000
0.022489427387
Long
EC
CORP
HK
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
511000.00000000
NS
4178237.02000000
0.005740874110
Long
EC
CORP
TW
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
55788200.00000000
NS
75994331.26000000
0.104415782730
Long
EC
CORP
MY
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
215836.00000000
NS
4920977.96000000
0.006761395974
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
6705711.00000000
NS
18849733.96000000
0.025899428194
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
19244500.00000000
NS
192216937.92000000
0.264104989072
Long
EC
CORP
KY
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
163816.00000000
NS
3514524.02000000
0.004828936190
Long
EC
CORP
KR
N
2
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
107370527.00000000
NS
6925550.89000000
0.009515667879
Long
EC
CORP
ID
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
13020000.00000000
NS
8237300.12000000
0.011318003926
Long
EC
CORP
CN
N
2
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1329258.00000000
NS
5584660.92000000
0.007673292620
Long
EC
CORP
TW
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1027831.00000000
NS
14750155.88000000
0.020266631024
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
19804600.00000000
NS
32274900.51000000
0.044345531349
Long
EC
CORP
TH
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1633254.00000000
NS
5158283.25000000
0.007087452105
Long
EC
CORP
BR
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
17803700.00000000
NS
20800499.90000000
0.028579769599
Long
EC
CORP
PH
N
1
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
54439000.00000000
NS
3248846.21000000
0.004463896377
Long
EC
CORP
TH
N
1
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
605259.00000000
NS
6775248.34000000
0.009309153023
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
21100916.00000000
NS
22367886.20000000
0.030733349539
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
6038000.00000000
NS
34034856.68000000
0.046763701205
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
71709000.00000000
NS
33696999.30000000
0.046299487070
Long
EC
CORP
CN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
10060891.00000000
NS
8526887.26000000
0.011715895024
Long
EC
CORP
TR
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
86213984.00000000
NS
79380442.52000000
0.109068280512
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
535979.00000000
NS
3027269.73000000
0.004159451542
Long
EC
CORP
TW
N
2
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
247229.00000000
NS
3761709.41000000
0.005168567522
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
4295300.00000000
NS
10904195.42000000
0.014982303034
Long
EC
CORP
TH
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
127500.00000000
NS
5148111.73000000
0.007073476494
Long
EC
CORP
CN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
184873.00000000
NS
5832761.83000000
0.008014181872
Long
EC
CORP
KR
N
2
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
4721114.00000000
NS
7174607.04000000
0.009857869625
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
46732000.00000000
NS
15540420.24000000
0.021352449800
Long
EC
CORP
HK
N
2
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
105491.00000000
NS
4097334.14000000
0.005629714009
Long
EC
CORP
KR
N
1
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
11492000.00000000
NS
5593721.37000000
0.007685741627
Long
EC
CORP
KY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
254312.00000000
NS
6636664.31000000
0.009118739347
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
826185.00000000
NS
4660699.92000000
0.006403775415
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
10700113.00000000
NS
USD
9533800.68000000
0.013099388387
Long
EC
CORP
CN
N
1
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1671089.00000000
NS
2895185.96000000
0.003977969187
Long
EC
CORP
IN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
157907.00000000
NS
7788891.22000000
0.010701892626
Long
EC
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
37908182.00000000
NS
24067305.06000000
0.033068341472
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3035664.00000000
NS
9206632.11000000
0.012649860616
Long
EC
CORP
JE
N
3
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
591819.00000000
NS
9667843.51000000
0.013283562479
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3834511.00000000
NS
54511715.11000000
0.074898789249
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
15002530.00000000
NS
9568530.76000000
0.013147107321
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
133118.00000000
NS
3991874.44000000
0.005484812976
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
2165282.00000000
NS
4422977.94000000
0.006077146754
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
89994958.00000000
NS
121277285.65000000
0.166634306778
Long
EC
CORP
TW
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
17394500.00000000
NS
6275624.69000000
0.008622672945
Long
EC
CORP
HK
N
2
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
48610.00000000
NS
2762223.31000000
0.003795279255
Long
EC
CORP
KR
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
6562122.00000000
NS
45966322.69000000
0.063157468239
Long
EC
CORP
BR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
792081.00000000
NS
9476933.06000000
0.013021252597
Long
EC
CORP
IN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
4871185.00000000
NS
13981293.26000000
0.019210218119
Long
EC
CORP
TW
N
2
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
290787.00000000
NS
10956351.73000000
0.015053965510
Long
EC
CORP
RU
N
3
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
58520.00000000
NS
12844410.25000000
0.017648147272
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
18644150.00000000
NS
10898340.17000000
0.014974257953
Long
EC
CORP
TH
N
1
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
37423770.00000000
NS
210703247.60000000
0.289505074355
Long
EC
CORP
AE
N
1
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
632169.00000000
NS
6128545.79000000
0.008420587365
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
596831.00000000
NS
10817631.47000000
0.014863364655
Long
EC
CORP
SA
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
27078700.00000000
NS
4241374.70000000
0.005827624926
Long
EC
CORP
TH
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6502000.00000000
NS
23509961.82000000
0.032302555002
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
249149500.00000000
NS
15535781.15000000
0.021346075716
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
2184128.00000000
NS
5688843.36000000
0.007816438705
Long
EC
CORP
TR
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
379580.00000000
NS
7612218.81000000
0.010459145730
Long
EC
CORP
CN
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
6752300.00000000
NS
3508543.02000000
0.004820718329
Long
EC
CORP
TH
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
13541000.00000000
NS
9903106.38000000
0.013606812337
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1039193.00000000
NS
29543732.70000000
0.040592922175
Long
EC
CORP
KR
N
2
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
28290500.00000000
NS
6085205.24000000
0.008361037694
Long
EC
CORP
HK
N
2
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
1210000.00000000
NS
1863966.82000000
0.002561079902
Long
EC
CORP
TW
N
2
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
103686.00000000
NS
5249820.55000000
0.007213223839
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
18023000.00000000
NS
20784351.82000000
0.028557582228
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
819000.00000000
NS
59519027.64000000
0.081778808436
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
736582.00000000
NS
46294335.59000000
0.063608156114
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
4788533.00000000
NS
4570185.81000000
0.006279409538
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
467050.00000000
NS
6767736.67000000
0.009298832031
Long
EC
CORP
TW
N
2
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
25137500.00000000
NS
6308649.35000000
0.008668048641
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
4963000.00000000
NS
5030418.02000000
0.006911766000
Long
EC
CORP
TW
N
2
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
26298000.00000000
NS
15828837.74000000
0.021748733819
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1204562.00000000
NS
4416422.23000000
0.006068139246
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
659184.00000000
NS
16028110.20000000
0.022022533055
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
28567.00000000
NS
3639014.36000000
0.004999985215
Long
EC
CORP
KR
N
2
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
861219.00000000
NS
17443686.78000000
0.023967527296
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
5335300.00000000
NS
16033747.14000000
0.022030278179
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
846401.00000000
NS
USD
6661175.87000000
0.009152418092
Long
EC
CORP
KY
N
1
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
599861.00000000
NS
28228040.75000000
0.038785168853
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
16690000.00000000
NS
37278280.90000000
0.051220147798
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
12594319.00000000
NS
37556453.99000000
0.051602356056
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1825305.00000000
NS
28767306.99000000
0.039526117627
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
17022000.00000000
NS
5386970.89000000
0.007401667633
Long
EC
CORP
TW
N
2
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
347450.00000000
NS
2817860.86000000
0.003871724935
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
25524203.00000000
NS
29447276.52000000
0.040460391928
Long
EC
CORP
BR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
454237.00000000
NS
27280923.36000000
0.037483834899
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
209051.00000000
NS
7092399.62000000
0.009744917094
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
1054438.00000000
NS
3782079.81000000
0.005196556337
Long
EC
CORP
IN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
1482000.00000000
NS
8221593.63000000
0.011296423298
Long
EC
CORP
TW
N
2
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
64499500.00000000
NS
36139940.35000000
0.049656074300
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
817809.00000000
NS
4325492.37000000
0.005943202131
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
3327447.00000000
NS
USD
14369759.55000000
0.019743968611
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
3550674.00000000
NS
9562787.68000000
0.013139216361
Long
EC
CORP
TW
N
2
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
3186584.00000000
NS
5224725.00000000
0.007178742695
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4341000.00000000
NS
28547179.06000000
0.039223663092
Long
EC
CORP
TW
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
309601.00000000
NS
6884731.48000000
0.009459582240
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
6410316.00000000
NS
4837491.29000000
0.006646685760
Long
EC
CORP
TW
N
2
N
N
Lock&Lock Co Ltd
N/A
Lock&Lock Co Ltd
000000000
264195.00000000
NS
2210040.01000000
0.003036582514
Long
EC
CORP
KR
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
200921.00000000
NS
10095510.37000000
0.013871174334
Long
EC
CORP
KR
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
549356.00000000
NS
5109010.53000000
0.007019751665
Long
EC
CORP
TW
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
12384961.00000000
NS
27811967.84000000
0.038213487021
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
180422000.00000000
NS
96638646.30000000
0.132780955212
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
7892998.00000000
NS
12857383.30000000
0.017665972170
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
32110752.00000000
NS
228320841.52000000
0.313711549081
Long
EC
CORP
BR
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
821322.00000000
NS
3440281.14000000
0.004726926891
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
532273604.00000000
NS
26136649.96000000
0.035911609698
Long
EC
CORP
CL
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3655997.00000000
NS
18632091.46000000
0.025600388626
Long
EC
CORP
QA
N
1
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
253161.00000000
NS
3914532.60000000
0.005378545724
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
16313.00000000
NS
14273954.41000000
0.019612332889
Long
EC
CORP
IN
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
9641100.00000000
NS
11617711.44000000
0.015962670023
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
250656.00000000
NS
2038329.60000000
0.002800653379
Long
EC
CORP
GR
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
632804.00000000
NS
5903261.26000000
0.008111047691
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
1089661.00000000
NS
2828037.33000000
0.003885707348
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
548141.00000000
NS
23769341.34000000
0.032658941000
Long
EC
CORP
SA
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5612196.00000000
NS
10168868.39000000
0.013971967840
Long
EC
CORP
MX
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
6082802.00000000
NS
6654583.27000000
0.009143359897
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
12976800.00000000
NS
8372193.70000000
0.011503346945
Long
EC
CORP
TH
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
38006200.00000000
NS
12246195.12000000
0.016826203056
Long
EC
CORP
PH
N
1
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1932400.00000000
NS
4335906.71000000
0.005957511375
Long
EC
CORP
TW
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1042828.00000000
NS
12009408.00000000
0.016500858888
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3817700.00000000
NS
17990155.36000000
0.024718372044
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1387772.00000000
NS
7256743.89000000
0.009970725194
Long
EC
CORP
CN
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
1000740.00000000
NS
7600469.20000000
0.010443001832
Long
EC
CORP
TW
N
2
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
3388138.00000000
NS
14580627.65000000
0.020033700192
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
22110480.00000000
NS
5219656.46000000
0.007171778550
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
5305337.00000000
NS
5724880.82000000
0.007865953972
Long
EC
CORP
TW
N
2
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
332800.00000000
NS
5265824.31000000
0.007235212915
Long
EC
CORP
CN
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
9314000.00000000
NS
1594398.85000000
0.002190695031
Long
EC
CORP
KY
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
477864.00000000
NS
USD
22120324.56000000
0.030393201241
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
11782100.00000000
NS
4596099.08000000
0.006315014225
Long
EC
CORP
PH
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
23094500.00000000
NS
3841892.10000000
0.005278738086
Long
EC
CORP
CN
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
142897.00000000
NS
13965603.03000000
0.019188659831
Long
EC
CORP
PL
N
2
N
N
N
AptaBio Therapeutics Inc
N/A
AptaBio Therapeutics Inc
000000000
162170.00000000
NS
3330733.71000000
0.004576409340
Long
EC
CORP
KR
N
2
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
4549919.00000000
NS
2807454.68000000
0.003857426903
Long
EC
CORP
EG
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
4024400.00000000
NS
46572013.40000000
0.063989683860
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4359951.00000000
NS
USD
112573934.82000000
0.154675951803
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
16471000.00000000
NS
146791315.13000000
0.201690439447
Long
EC
CORP
TW
N
2
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
4737362.00000000
NS
3454279.65000000
0.004746160765
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2132752.00000000
NS
37105808.15000000
0.050983171212
Long
EC
CORP
PH
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
1979800.00000000
NS
3384355.40000000
0.004650085240
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
8657912.00000000
NS
5774293.74000000
0.007933847045
Long
EC
CORP
IN
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
698000.00000000
NS
6470839.94000000
0.008890897597
Long
EC
CORP
TW
N
2
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
1048148.00000000
NS
3281031.93000000
0.004508119374
Long
EC
CORP
KR
N
2
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
852600.00000000
NS
12917098.80000000
0.017748020930
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
28530000.00000000
NS
78628232.40000000
0.108034748048
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
770405.00000000
NS
32006696.12000000
0.043977020029
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
23796000.00000000
NS
22274212.22000000
0.030604642018
Long
EC
CORP
MY
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
3654613.00000000
NS
10737514.38000000
0.014753284225
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
691160.00000000
NS
93315364.59000000
0.128214784877
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
121204.00000000
NS
33458681.69000000
0.045972040017
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
55560.00000000
NS
12306538.61000000
0.016909114671
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
14539675.00000000
NS
9999338.10000000
0.013739034177
Long
EC
CORP
QA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
21099000.00000000
NS
5623423.76000000
0.007726552543
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
1487927.00000000
NS
4857747.20000000
0.006674517267
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
507744.00000000
NS
17995376.95000000
0.024725546479
Long
EC
CORP
KR
N
2
N
N
N
TAIHAN ELECTRIC WIRE RGHTS
N/A
TAIHAN ELECTRIC WIRE RGHTS
000000000
1284557.00000000
NS
325853.44000000
0.000447720789
Long
CORP
KR
N
2
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
67476.00000000
NS
5421741.26000000
0.007449441925
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
926689.00000000
NS
6906607.63000000
0.009489639947
Long
EC
CORP
CN
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
11518999.00000000
NS
4771765.90000000
0.006556379445
Long
EC
CORP
KY
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
2027500.00000000
NS
2575739.15000000
0.003539051071
Long
EC
CORP
KY
N
2
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
8747300.00000000
NS
5485422.88000000
0.007536940112
Long
EC
CORP
ID
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
823740.00000000
NS
21350142.44000000
0.029334975350
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
7206470.00000000
NS
13979365.60000000
0.019207569525
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
1856633.00000000
NS
79107166.67000000
0.108692801035
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
259214.00000000
NS
20789758.50000000
0.028565010976
Long
EC
CORP
KR
N
2
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
871100.00000000
NS
2579858.74000000
0.003544711364
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
144349.00000000
NS
10620890.48000000
0.014593043643
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
1648000.00000000
NS
7323777.37000000
0.010062828818
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
495453.00000000
NS
10181897.89000000
0.013989870300
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
53594341.00000000
NS
10229494.05000000
0.014055267155
Long
EC
CORP
TH
N
2
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
970263.00000000
NS
10808263.41000000
0.014850492993
Long
EC
CORP
PL
N
2
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
2980163.00000000
NS
4129482.47000000
0.005673885633
Long
EC
CORP
BR
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
211585.00000000
NS
3597760.01000000
0.004943301971
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
49423041.00000000
NS
13564115.63000000
0.018637018407
Long
EC
ZA
N
1
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
Minda Industries Ltd
000000000
701513.00000000
NS
8625108.96000000
0.011850851086
Long
EC
CORP
IN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
26359000.00000000
NS
55493608.16000000
0.076247904764
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
9559000.00000000
NS
3378665.38000000
0.004642267184
Long
EC
CORP
MY
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
390670.00000000
NS
9494718.00000000
0.013045689005
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
133335.00000000
NS
3753900.68000000
0.005157838371
Long
EC
CORP
KR
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1593877.00000000
NS
2905209.63000000
0.003991741653
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
20730000.00000000
NS
6207200.67000000
0.008528658727
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
8372053.00000000
NS
10120461.98000000
0.013905457706
Long
EC
CORP
TW
N
2
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
1281000.00000000
NS
3957606.44000000
0.005437728937
Long
EC
CORP
KY
N
2
N
N
Silergy Corp
N/A
Silergy Corp
000000000
680000.00000000
NS
90610772.53000000
0.124498690634
Long
EC
CORP
KY
N
2
N
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1104787.00000000
NS
9181706.92000000
0.012615613545
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2435075.00000000
NS
40370855.28000000
0.055469327562
Long
EC
CORP
PH
N
1
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
245447.00000000
NS
3420221.18000000
0.004699364619
Long
EC
CORP
KR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
1.00000000
NS
3.81000000
0.000000005234
Long
EC
CORP
KR
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
612000.00000000
NS
9409122.32000000
0.012928081023
Long
EC
CORP
TW
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
296745.00000000
NS
6797090.72000000
0.009339164330
Long
EC
CORP
KR
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
26465860.00000000
NS
5584754.11000000
0.007673420662
Long
EC
CORP
RU
N
3
N
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
Inox Leisure Ltd
000000000
613043.00000000
NS
3351950.87000000
0.004605561598
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1463320.00000000
NS
36051711.57000000
0.049534848454
Long
EC
CORP
KR
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
3882427.00000000
NS
7548183.57000000
0.010371161672
Long
EC
CORP
BR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
683593.00000000
NS
8286553.35000000
0.011385677587
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1378949.00000000
NS
52510145.88000000
0.072148644411
Long
EC
CORP
CZ
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
792518.00000000
NS
20765012.58000000
0.028531010221
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10556000.00000000
NS
18891630.43000000
0.025956993708
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
28454128.00000000
NS
17392070.21000000
0.023896606420
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
19448500.00000000
NS
5928607.83000000
0.008145873735
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
26500100.00000000
NS
11310883.54000000
0.015541090218
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3077000.00000000
NS
4263259.94000000
0.005857695123
Long
EC
CORP
KY
N
2
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1143797.00000000
NS
2975140.77000000
0.004087826645
Long
EC
CORP
TR
N
1
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
11780928.00000000
NS
32072759.45000000
0.044067790672
Long
EC
CORP
KW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
193861.00000000
NS
3868004.34000000
0.005314616157
Long
EC
CORP
KR
N
2
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
472183.00000000
NS
6430772.46000000
0.008835845106
Long
EC
CORP
CN
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
6325890.00000000
NS
13022182.04000000
0.017892404709
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
15030000.00000000
NS
16962713.25000000
0.023306672377
Long
EC
CORP
TW
N
2
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
9567026.00000000
NS
8351775.16000000
0.011475291986
Long
EC
CORP
TW
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4432929.00000000
NS
39397543.69000000
0.054132002925
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
4573834.00000000
NS
8106425.65000000
0.011138183142
Long
EC
CORP
CN
N
2
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
67348852.00000000
NS
2246938.21000000
0.003087280433
Long
EC
CORP
BM
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
32024148.00000000
NS
22992548.17000000
0.031591631564
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16782200.00000000
NS
26329183.27000000
0.036176149381
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
729778.00000000
NS
6528460.11000000
0.008970067386
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
532815.00000000
NS
8631760.00000000
0.011859989578
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
45222.00000000
NS
6217927.25000000
0.008543396987
Long
EC
CORP
KR
N
2
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
10135991.00000000
NS
6260009.41000000
0.008601217638
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3322296.00000000
NS
43429411.98000000
0.059671767225
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
37530000.00000000
NS
16679608.33000000
0.022917687813
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
27391000.00000000
NS
26480367.50000000
0.036383875660
Long
EC
CORP
MY
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
32403.00000000
NS
4121062.14000000
0.005662316147
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10123000.00000000
NS
71258999.18000000
0.097909463148
Long
EC
CORP
TH
N
2
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
233305.00000000
NS
3405946.06000000
0.004679750685
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
339711.00000000
NS
4458607.49000000
0.006126101555
Long
EC
CORP
KR
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
948120.00000000
NS
43277114.48000000
0.059462511319
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
95459700.00000000
NS
9651711.20000000
0.013261396776
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
15887200.00000000
NS
10695544.56000000
0.014695617928
Long
EC
CORP
TH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
238060.00000000
NS
9726274.16000000
0.013363845863
Long
EC
CORP
KR
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
13828000.00000000
NS
4019517.86000000
0.005522794879
Long
EC
CORP
BM
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
19056000.00000000
NS
1004940.27000000
0.001380782265
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
3546549.00000000
NS
12739015.51000000
0.017503335494
Long
EC
CORP
SA
N
2
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
50277.00000000
NS
2415323.86000000
0.003318641367
Long
EC
CORP
KR
N
2
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
7872270.00000000
NS
18425441.78000000
0.025316453131
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
7110278.00000000
NS
6251360.29000000
0.008589333796
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
585219.00000000
NS
4281012.57000000
0.005882087136
Long
EC
CORP
TW
N
2
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1857033.00000000
NS
233857195.22000000
0.321318467854
Long
EC
CORP
ZA
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
317333.00000000
NS
9442631.53000000
0.012974122489
Long
EC
CORP
KR
N
2
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
346760.00000000
NS
7739107.69000000
0.010633490336
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
10110120.00000000
NS
26104592.37000000
0.035867562750
Long
EC
CORP
TW
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
67670000.00000000
NS
7479859.70000000
0.010277285059
Long
EC
CORP
TH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3924862.00000000
NS
USD
34028553.54000000
0.046755040726
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
17851317.00000000
NS
11063176.24000000
0.015200741784
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
1563409.00000000
NS
8320218.42000000
0.011431933203
Long
EC
CORP
ZA
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5442327.00000000
NS
102467053.64000000
0.140789154039
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
67607000.00000000
NS
12203977.95000000
0.016768196902
Long
EC
CORP
CN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
8062624.00000000
NS
7353635.87000000
0.010103854228
Long
EC
CORP
MX
N
1
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
843940.00000000
NS
4631577.60000000
0.006363761511
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1007000.00000000
NS
4140808.46000000
0.005689447480
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
184381.00000000
NS
13523744.83000000
0.018581549155
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9304383.00000000
NS
23768630.37000000
0.032657964131
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
467303.00000000
NS
18338288.60000000
0.025196705153
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
798800.00000000
NS
4401980.45000000
0.006048296321
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3619000.00000000
NS
10605800.74000000
0.014572310426
Long
EC
CORP
TW
N
2
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
241000.00000000
NS
3790180.70000000
0.005207686914
Long
EC
CORP
TW
N
2
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
7082456.00000000
NS
73278898.98000000
0.100684794086
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1583100.00000000
NS
4705299.10000000
0.006465054437
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
6849106.00000000
NS
25383680.49000000
0.034877033891
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6123659.00000000
NS
13999210.33000000
0.019234836072
Long
EC
CORP
TR
N
1
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
4356108.00000000
NS
11995285.86000000
0.016481455147
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
31332000.00000000
NS
3183301.69000000
0.004373838576
Long
EC
CORP
KY
N
2
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
5811436.00000000
NS
5799730.15000000
0.007968796529
Long
EC
CORP
CL
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
852100.00000000
NS
5847093.80000000
0.008033873918
Long
EC
CORP
CN
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
442791.00000000
NS
4679524.43000000
0.006429640185
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
5996000.00000000
NS
5500653.64000000
0.007557867091
Long
EC
CORP
KY
N
2
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
196654.00000000
NS
22869679.72000000
0.031422811006
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
20028000.00000000
NS
28039366.59000000
0.038525931621
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
5692581.00000000
NS
6872242.43000000
0.009442422356
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1442419.00000000
NS
23875319.21000000
0.032804553996
Long
EC
CORP
CN
N
2
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
852000.00000000
NS
3464526.48000000
0.004760239852
Long
EC
CORP
TW
N
1
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
634769.00000000
NS
2266579.87000000
0.003114267963
Long
EC
CORP
BR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4148236.00000000
NS
12632463.23000000
0.017356933262
Long
EC
CORP
MX
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
42141.00000000
NS
10068175.92000000
0.013833616954
Long
EC
CORP
KR
N
2
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3749733.00000000
NS
14847069.13000000
0.020399789283
Long
EC
CORP
CZ
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
23920800.00000000
NS
3956966.09000000
0.005436849100
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
216600.00000000
NS
5885758.06000000
0.008086998393
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1456000.00000000
NS
6262743.83000000
0.008604974715
Long
EC
CORP
TW
N
2
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2158000.00000000
NS
7021958.81000000
0.009648131818
Long
EC
CORP
KY
N
2
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
11018225.00000000
NS
3929072.53000000
0.005398523505
Long
EC
CORP
MY
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
469538.00000000
NS
216381909.88000000
0.297307524314
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
452306.00000000
NS
4354999.74000000
0.005983745091
Long
EC
CORP
KR
N
2
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
14557518.00000000
NS
181714866.37000000
0.249675201968
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
7456900.00000000
NS
14511139.72000000
0.019938224168
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
1942700.00000000
NS
10701116.12000000
0.014703273220
Long
EC
CORP
TH
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
185420.00000000
NS
5980190.98000000
0.008216748692
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
46708500.00000000
NS
5130329.22000000
0.007049043425
Long
EC
CORP
ID
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
439000.00000000
NS
2113623.32000000
0.002904106526
Long
EC
CORP
TW
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
103912500.00000000
NS
5496744.87000000
0.007552496463
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
20196782.00000000
NS
10702772.54000000
0.014705549132
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
5521429.00000000
NS
32356488.16000000
0.044457632320
Long
EC
CORP
BR
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
389233.00000000
NS
USD
15409734.47000000
0.021172888288
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
6773000.00000000
NS
5802600.00000000
0.007972739687
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
7977427.00000000
NS
19158525.80000000
0.026323706442
Long
EC
CORP
TW
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1286000.00000000
NS
16671390.97000000
0.022906397207
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4624588.00000000
NS
7697806.39000000
0.010576742583
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3643860.00000000
NS
37316912.63000000
0.051273227578
Long
EC
CORP
ZA
N
2
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
41780800.00000000
NS
75889215.25000000
0.104271353925
Long
EC
CORP
KY
N
2
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3454387.00000000
NS
25750228.31000000
0.035380668530
Long
EC
CORP
TW
N
2
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
181645.00000000
NS
4265548.04000000
0.005860838959
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
70787.00000000
NS
4027745.56000000
0.005534099692
Long
EC
CORP
KR
N
2
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
45110600.00000000
NS
22026135.52000000
0.030263786031
Long
EC
CORP
MY
N
1
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
382040.00000000
NS
4251985.67000000
0.005842204339
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
18226420.00000000
NS
14591407.93000000
0.020048512236
Long
EC
CORP
TR
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1548122.00000000
NS
4229855.19000000
0.005811797185
Long
EC
CORP
TW
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
51816519.00000000
NS
145779812.23000000
0.200300640165
Long
EC
CORP
BR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3587671.00000000
NS
16674026.89000000
0.022910018946
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
485000.00000000
NS
11987497.15000000
0.016470753504
Long
EC
CORP
TW
N
2
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
904556.00000000
NS
7504548.44000000
0.010311207249
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
6793679.00000000
NS
17684336.65000000
0.024298178861
Long
EC
CORP
BR
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
125316.00000000
NS
7295060.65000000
0.010023372206
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1573683.00000000
NS
32619583.46000000
0.044819123779
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
14392000.00000000
NS
12265595.17000000
0.016852858615
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
2707928.00000000
NS
3087151.52000000
0.004241728784
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
862854.00000000
NS
9980668.17000000
0.013713381799
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2355100.00000000
NS
13987034.25000000
0.019218106207
Long
EC
CORP
TW
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
648000.00000000
NS
23143708.31000000
0.031799324744
Long
EC
CORP
TW
N
2
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
113949.00000000
NS
7268959.89000000
0.009987509909
Long
EC
CORP
IN
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX China Holding Inc
000000000
1404900.00000000
NS
1959589.74000000
0.002692465255
Long
EC
CORP
KY
N
1
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
7532000.00000000
NS
9008823.70000000
0.012378072976
Long
EC
CORP
KY
N
2
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
100230.00000000
NS
4794054.51000000
0.006587003870
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
5365234.00000000
NS
5682254.03000000
0.007807385003
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
10494000.00000000
NS
8340311.49000000
0.011459540968
Long
EC
CORP
KY
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
9488603.00000000
NS
7338151.50000000
0.010082578791
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2377371.00000000
NS
USD
362406435.24000000
0.497944398940
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
8618744.00000000
NS
10523383.00000000
0.014459068916
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
3429400.00000000
NS
5370925.32000000
0.007379621110
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
677146.00000000
NS
USD
37039886.20000000
0.050892594825
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
25927000.00000000
NS
40974308.06000000
0.056298468280
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
497194.00000000
NS
USD
3351087.56000000
0.004604375415
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
170865.00000000
NS
6034300.55000000
0.008291094937
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
5536100.00000000
NS
8326409.12000000
0.011440439190
Long
EC
CORP
MY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
8899400.00000000
NS
7865253.31000000
0.010806813707
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
436509.00000000
NS
22946680.33000000
0.031528609410
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
3750900.00000000
NS
3793705.08000000
0.005212529392
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5745000.00000000
NS
27503970.28000000
0.037790300110
Long
EC
CORP
MY
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
65667.00000000
NS
2547669.93000000
0.003500484121
Long
EC
CORP
KR
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
9466600.00000000
NS
3593481.68000000
0.004937423569
Long
EC
CORP
MY
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
3646000.00000000
NS
11861704.70000000
0.016297915387
Long
EC
CORP
KY
N
2
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
33413300.00000000
NS
37799443.51000000
0.051936222287
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
14203756.00000000
NS
14128971.94000000
0.019413127792
Long
EC
CORP
QA
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
6811600.00000000
NS
5305121.01000000
0.007289206359
Long
EC
CORP
MY
N
2
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
78928.00000000
NS
2675785.53000000
0.003676514233
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
464985.00000000
NS
72577123.81000000
0.099720558958
Long
EC
CORP
ZA
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
6386000.00000000
NS
14346153.98000000
0.019711534691
Long
EC
CORP
KY
N
2
N
N
Woori Investment Bank Co Ltd
988400VYA5WLYS9SGU11
Woori Investment Bank Co Ltd
000000000
3425208.00000000
NS
2484717.42000000
0.003413987727
Long
EC
CORP
KR
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
888100.00000000
NS
6368274.66000000
0.008749973481
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
4888120.00000000
NS
11202542.91000000
0.015392230803
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3961200.00000000
NS
9584415.25000000
0.013168932521
Long
EC
CORP
CN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
2605000.00000000
NS
3716782.59000000
0.005106838325
Long
EC
CORP
TW
N
1
N
N
Differ Group Holding Co Ltd
N/A
Differ Group Holding Co Ltd
000000000
30892000.00000000
NS
9537870.41000000
0.013104980173
Long
EC
CORP
KY
N
2
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1103320.00000000
NS
4505057.05000000
0.006189922989
Long
EC
CORP
CN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
683159.00000000
NS
4255933.33000000
0.005847628402
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
15689500.00000000
NS
9051184.73000000
0.012436276792
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
652619.00000000
NS
30374830.06000000
0.041734845263
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
297194.00000000
NS
2848183.17000000
0.003913387618
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
32488000.00000000
NS
12893203.66000000
0.017715189142
Long
EC
CORP
KY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
543300.00000000
NS
17361967.84000000
0.023855245933
Long
EC
CORP
MY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
488089.00000000
NS
16774186.67000000
0.023047637919
Long
EC
CORP
KR
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2791027.00000000
NS
2355815.54000000
0.003236877270
Long
EC
CORP
TW
N
2
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
92948.00000000
NS
6633313.43000000
0.009114135257
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6598384.00000000
NS
7244875.84000000
0.009954418560
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4386000.00000000
NS
39774731.76000000
0.054650257206
Long
EC
CORP
TW
N
2
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
280722.00000000
NS
9644652.55000000
0.013251698231
Long
EC
CORP
IN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
775826.00000000
NS
6914459.29000000
0.009500428083
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
345655.00000000
NS
USD
8544591.60000000
0.011740220687
Long
EC
CORP
KY
N
1
N
N
Serba Dinamik Holdings Bhd
N/A
Serba Dinamik Holdings Bhd
000000000
33894920.00000000
NS
2375187.43000000
0.003263494138
Long
EC
CORP
MY
N
3
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
411498.00000000
NS
5842868.62000000
0.008028068544
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
335660.00000000
NS
8947397.18000000
0.012293673284
Long
EC
CORP
KR
N
1
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
322585.00000000
NS
USD
16326026.85000000
0.022431868853
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
864455.00000000
NS
1848801.00000000
0.002540242151
Long
EC
CORP
TR
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3545225.00000000
NS
61883672.98000000
0.085027817803
Long
EC
CORP
RU
N
3
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1467276.00000000
NS
16484528.39000000
0.022649649075
Long
EC
CORP
IN
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
16599187.00000000
NS
21.24000000
0.000000029183
Long
EC
CORP
HK
N
3
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
408237.00000000
NS
3352214.39000000
0.004605923673
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
6240983.00000000
NS
26156607.77000000
0.035939031617
Long
EC
CORP
IN
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
Inspur International Ltd
000000000
6540000.00000000
NS
3124848.92000000
0.004293524799
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
15347300.00000000
NS
4455147.17000000
0.006121347095
Long
EC
CORP
TH
N
2
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
753688.00000000
NS
USD
20537998.00000000
0.028219093468
Long
EC
CORP
HK
N
1
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
90911.00000000
NS
13729412.82000000
0.018864135814
Long
EC
CORP
KR
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
4143000.00000000
NS
13636411.52000000
0.018736352552
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
12444000.00000000
NS
12500280.33000000
0.017175314702
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
317300.00000000
NS
4229461.12000000
0.005811255735
Long
EC
CORP
CN
N
1
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
385000.00000000
NS
3740442.47000000
0.005139346866
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
13742087.00000000
NS
32639953.72000000
0.044847112402
Long
EC
CORP
CN
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4495283.00000000
NS
14735440.96000000
0.020246412807
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
6650472.00000000
NS
12055015.50000000
0.016563523336
Long
EC
CORP
BR
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5556183.00000000
NS
10310306.23000000
0.014166302635
Long
EC
CORP
PL
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
11911330.00000000
NS
43823129.05000000
0.060212732260
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
30090000.00000000
NS
35905179.55000000
0.049333514284
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
6261582.00000000
NS
102525422.03000000
0.140869351878
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
701309.00000000
NS
64769833.51000000
0.088993386100
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
88939660.00000000
NS
54614382.48000000
0.075039853637
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1949000.00000000
NS
37322601.55000000
0.051281044122
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
15113923.00000000
NS
14410786.16000000
0.019800338942
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2514246.00000000
NS
20929712.40000000
0.028757306845
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4421000.00000000
NS
22654065.02000000
0.031126557624
Long
EC
CORP
TW
N
2
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
32483480.00000000
NS
23997705.66000000
0.032972712288
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
8974500.00000000
NS
8357817.08000000
0.011483593550
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
566260.00000000
NS
4080663.66000000
0.005606808863
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
45819220.00000000
NS
17846517.59000000
0.024521014558
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1939000.00000000
NS
17117977.53000000
0.023520004623
Long
EC
CORP
TW
N
1
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
624000.00000000
NS
3234756.17000000
0.004444536741
Long
EC
CORP
TW
N
2
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
192858.00000000
NS
7115035.54000000
0.009776018720
Long
EC
CORP
KR
N
2
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
14653882.00000000
NS
44633035.38000000
0.061325538991
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7045300.00000000
NS
118337140.65000000
0.162594564123
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
16424000.00000000
NS
10519726.90000000
0.014454045455
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
3611091.00000000
NS
23078901.14000000
0.031710280058
Long
EC
CORP
IM
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
360977.00000000
NS
5603551.46000000
0.007699248115
Long
EC
CORP
KR
N
2
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
2661200.00000000
NS
2913797.04000000
0.004003540706
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
15102000.00000000
NS
90339523.94000000
0.124125996601
Long
EC
CORP
KY
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
3735600.00000000
NS
3615788.54000000
0.004968073069
Long
EC
CORP
MY
N
2
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
2655600.00000000
NS
3891164.23000000
0.005346437715
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1536320.00000000
NS
4234097.48000000
0.005817626067
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
14681211.00000000
NS
464011415.02000000
0.637549068356
Long
EC
CORP
IN
N
2
N
N
N
Cia de Locacao das Americas
N/A
Cia de Locacao das Americas
000000000
2996540.00000000
NS
14621574.96000000
0.020089961565
Long
EC
CORP
BR
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4721000.00000000
NS
14238041.42000000
0.019562988643
Long
EC
CORP
TW
N
2
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
1618000.00000000
NS
6345952.87000000
0.008719303467
Long
EC
CORP
TW
N
2
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
41652.00000000
NS
4158558.16000000
0.005713835467
Long
EC
CORP
KR
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
2864475.00000000
NS
7776673.25000000
0.010685105204
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
6173993.00000000
NS
20317319.31000000
0.027915882192
Long
EC
CORP
CL
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1746251.00000000
NS
9881775.01000000
0.013577503154
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
11047860.00000000
NS
5450587.34000000
0.007489076277
Long
EC
CORP
TW
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
124529.00000000
NS
8772506.70000000
0.012053374750
Long
EC
CORP
KR
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
11785.00000000
NS
1702517.06000000
0.002339248842
Long
EC
CORP
KR
N
2
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
32649.00000000
NS
8359393.83000000
0.011485759996
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
16582000.00000000
NS
10966567.85000000
0.015068002401
Long
EC
CORP
KY
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
735068.00000000
NS
11808907.76000000
0.016225372689
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
2157286.00000000
NS
4168603.34000000
0.005727637488
Long
EP
CORP
BR
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
5620395.00000000
NS
5827477.12000000
0.008006920710
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
9661100.00000000
NS
4118939.86000000
0.005659400146
Long
EC
CORP
MY
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
1932252.00000000
NS
4599328.39000000
0.006319451278
Long
EC
CORP
ZA
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
12291700.00000000
NS
5245861.69000000
0.007207784388
Long
EC
CORP
TH
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
911041.00000000
NS
14377591.93000000
0.019754730257
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
401700.00000000
NS
5369735.94000000
0.007377986909
Long
EC
CORP
CN
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
1957923.00000000
NS
4764570.48000000
0.006546492979
Long
EC
CORP
TR
N
1
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
3090000.00000000
NS
6942801.80000000
0.009539370532
Long
EC
CORP
TW
N
2
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
4555078.00000000
NS
8722726.39000000
0.011984976885
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
311628.00000000
NS
5941092.30000000
0.008163027327
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1329557.00000000
NS
14123719.40000000
0.019405910832
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
46161000.00000000
NS
26165772.09000000
0.035951623341
Long
EC
CORP
HK
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
16534000.00000000
NS
5239910.78000000
0.007199607871
Long
EC
CORP
KY
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
163624.00000000
NS
7236132.91000000
0.009942405824
Long
EC
CORP
KR
N
2
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
67329872.00000000
NS
151400342.21000000
0.208023216671
Long
EC
CORP
TW
N
2
N
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
18657.00000000
NS
1798242.98000000
0.002470775716
Long
EC
CORP
KR
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
497919.00000000
NS
6008686.01000000
0.008255900703
Long
EC
CORP
SA
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
1537476.00000000
NS
6556571.58000000
0.009008692388
Long
EC
CORP
BR
N
2
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
762200.00000000
NS
5901692.80000000
0.008108892636
Long
EC
CORP
TW
N
2
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
273805.00000000
NS
3038409.66000000
0.004174757743
Long
EC
CORP
KR
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5482405.00000000
NS
25724944.53000000
0.035345928758
Long
EC
CORP
IN
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
93270.00000000
NS
6477760.78000000
0.008900406793
Long
EC
CORP
KR
N
2
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
550228.00000000
NS
9823598.42000000
0.013497568848
Long
EC
CORP
KR
N
2
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91862230.00000000
NS
40604811.10000000
0.055790781540
Long
EC
CORP
RU
N
3
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
47135776.00000000
NS
5859403.79000000
0.008050787774
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
15549000.00000000
NS
83148638.64000000
0.114245760737
Long
EC
CORP
KY
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
15562000.00000000
NS
5399836.37000000
0.007419344730
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
3930110.00000000
NS
64799488.82000000
0.089034132329
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1799747.00000000
NS
8236369.72000000
0.011316725562
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
189531.00000000
NS
8795966.07000000
0.012085607792
Long
EC
CORP
KR
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1643396.00000000
NS
15399586.13000000
0.021158944526
Long
EP
CORP
BR
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
273739.00000000
NS
USD
8841769.70000000
0.012148541722
Long
EC
CORP
PA
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
18817100.00000000
NS
14043952.89000000
0.019296312097
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2610185.00000000
NS
9582568.71000000
0.013166395385
Long
EC
CORP
TW
N
2
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
8615236.00000000
NS
21169947.82000000
0.029087388958
Long
EP
CORP
BR
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
299995.00000000
NS
7454917.90000000
0.010243015167
Long
EC
CORP
KR
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
3668498.00000000
NS
4809637.94000000
0.006608415415
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
2425778.00000000
NS
51141024.63000000
0.070267479532
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
19280000.00000000
NS
17805074.15000000
0.024464071505
Long
EC
CORP
TW
N
2
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
668947.00000000
NS
5766310.64000000
0.007922878311
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
4454000.00000000
NS
445963.69000000
0.000612751595
Long
EC
CORP
KY
N
2
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1974429.00000000
NS
2118478.40000000
0.002910777378
Long
EC
CORP
TR
N
1
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
25244300.00000000
NS
8884757.46000000
0.012207606661
Long
EC
CORP
TH
N
1
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
1201301.00000000
NS
7268505.48000000
0.009986885553
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
403981.00000000
NS
USD
85046080.12000000
0.116852834634
Long
EC
CORP
KY
N
1
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
8369135.00000000
NS
10156279.86000000
0.013954671271
Long
EC
CORP
ZA
N
2
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
66039.00000000
NS
4552065.49000000
0.006254512320
Long
EC
CORP
IN
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
957000.00000000
NS
8238877.62000000
0.011320171402
Long
EC
CORP
MY
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2443661.00000000
NS
9432556.50000000
0.012960279454
Long
EC
CORP
IN
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
2208500.00000000
NS
3864989.46000000
0.005310473729
Long
EC
CORP
KY
N
2
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
2156150.00000000
NS
5870548.80000000
0.008066100955
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5310072.00000000
NS
39697151.10000000
0.054543661817
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
12430200.00000000
NS
11425828.90000000
0.015699024495
Long
EC
CORP
CN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
566103.00000000
NS
12815766.00000000
0.017608790234
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
172729800.00000000
NS
70047968.08000000
0.096245513244
Long
EC
CORP
ID
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
6709000.00000000
NS
5237832.24000000
0.007196751969
Long
EC
CORP
TW
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
129567604.00000000
NS
1705611584.35000000
2.343500701451
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6851434.00000000
NS
11210179.96000000
0.015402724067
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
316049.00000000
NS
27124036.13000000
0.037268272729
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5071600.00000000
NS
24881746.22000000
0.034187379034
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
116626.00000000
NS
5296211.64000000
0.007276964935
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
3740200.00000000
NS
7834056.14000000
0.010763948971
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
175340.00000000
NS
6398485.80000000
0.008791483417
Long
EC
CORP
KR
N
2
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
6932500.00000000
NS
2220098.84000000
0.003050403290
Long
EC
CORP
KY
N
2
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2797400.00000000
NS
18878969.88000000
0.025939598184
Long
EC
CORP
BR
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
2903343.00000000
NS
6636509.95000000
0.009118527257
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
1379527.00000000
NS
17355414.76000000
0.023846242038
Long
EC
CORP
IN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
893924.00000000
NS
6183549.27000000
0.008496161837
Long
EC
CORP
IN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
300800.00000000
NS
4294295.86000000
0.005900338302
Long
EC
CORP
CN
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
346807.00000000
NS
7088604.85000000
0.009739703101
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
4546704.00000000
NS
5519642.22000000
0.007583957293
Long
EC
CORP
TW
N
2
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
980061.00000000
NS
2300161.71000000
0.003160409222
Long
EC
CORP
BR
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
13947.00000000
NS
5032169.15000000
0.006914172043
Long
EC
CORP
KR
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
5452400.00000000
NS
5958832.13000000
0.008187401753
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
1533300.00000000
NS
3598717.26000000
0.004944617227
Long
EC
CORP
KY
N
2
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
2304689.00000000
NS
2931105.94000000
0.004027323037
Long
EC
CORP
CN
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
7952500.00000000
NS
3755115.42000000
0.005159507417
Long
EC
CORP
KY
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2335579.00000000
NS
32000486.15000000
0.043968487566
Long
EC
CORP
ZA
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
306836.00000000
NS
13150997.88000000
0.018069396947
Long
EC
CORP
KR
N
2
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
1136000.00000000
NS
3226694.24000000
0.004433459695
Long
EC
CORP
TW
N
2
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
3170907.00000000
NS
12012378.36000000
0.016504940146
Long
EC
ZA
N
1
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4637746.00000000
NS
483505899.71000000
0.664334380419
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
11495200.00000000
NS
16761068.79000000
0.023029614026
Long
EC
CORP
ZA
N
1
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
9916167.00000000
NS
7548304.46000000
0.010371327774
Long
EC
CORP
TW
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
2425428.00000000
NS
2544557.45000000
0.003496207591
Long
EC
CORP
IN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10262000.00000000
NS
1710524.62000000
0.002350251184
Long
EC
CORP
KY
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
8908400.00000000
NS
10266443.66000000
0.014106035711
Long
EC
CORP
TH
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
808294.00000000
NS
13023456.29000000
0.017894155522
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
242854.00000000
NS
16413738.97000000
0.022552384811
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
568700.00000000
NS
5496947.44000000
0.007552774793
Long
EC
CORP
CN
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
5802000.00000000
NS
4809698.08000000
0.006608498047
Long
EC
CORP
KY
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
98943.00000000
NS
7069753.22000000
0.009713801068
Long
EC
CORP
KR
N
2
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
3598300.00000000
NS
4798230.82000000
0.006592742096
Long
EC
CORP
TW
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1835503.00000000
NS
8766055.38000000
0.012044510673
Long
EC
CORP
RU
N
3
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1587000.00000000
NS
7635441.23000000
0.010491053204
Long
EC
CORP
MY
N
1
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
6016500.00000000
NS
8980630.59000000
0.012339335802
Long
EC
CORP
HK
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
5025400.00000000
NS
2609353.82000000
0.003585237438
Long
EC
CORP
MY
N
1
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2629000.00000000
NS
27293750.61000000
0.037501459468
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
28126422.00000000
NS
7264736.61000000
0.009981707146
Long
EC
CORP
TR
N
2
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
1523220.00000000
NS
1832591.17000000
0.002517969936
Long
EC
CORP
CY
N
3
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
13692000.00000000
NS
8497709.42000000
0.011675804836
Long
EC
CORP
BM
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
27556000.00000000
NS
2510139.82000000
0.003448917961
Long
EC
CORP
KY
N
2
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
224194.00000000
NS
5622091.57000000
0.007724722122
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7587000.00000000
NS
40888604.08000000
0.056180711494
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
142086.00000000
NS
26186413.76000000
0.035979984879
Long
EC
CORP
KR
N
2
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
293983.00000000
NS
USD
5391648.22000000
0.007408094258
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
302380.00000000
NS
4257474.98000000
0.005849746620
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1696775.00000000
NS
13268662.86000000
0.018231067967
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
9069425.00000000
NS
8605745.92000000
0.011824246378
Long
EC
CORP
TW
N
2
N
N
MBK PCL
N/A
MBK PCL
000000000
11305200.00000000
NS
4343726.67000000
0.005968255956
Long
EC
CORP
TH
N
2
N
N
LF Corp
N/A
LF Corp
000000000
196293.00000000
NS
2925704.27000000
0.004019901173
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2594000.00000000
NS
58731890.70000000
0.080697286718
Long
EC
CORP
TW
N
2
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
23474000.00000000
NS
13381579.80000000
0.018386215206
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
29766.00000000
NS
22248236.31000000
0.030568951264
Long
EC
CORP
KR
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
19623000.00000000
NS
3992599.75000000
0.005485809548
Long
EC
CORP
KY
N
1
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
9375.95400000
NS
1091723.34000000
0.001500021714
Long
CORP
KR
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
284673.00000000
NS
7030072.23000000
0.009659279611
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9296836.00000000
NS
42088065.25000000
0.057828764380
Long
EC
CORP
BR
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
139394.00000000
NS
7954638.11000000
0.010929627918
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
266771.00000000
NS
3144875.78000000
0.004321041592
Long
EC
CORP
KR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
2377600.00000000
NS
67753621.44000000
0.093093093895
Long
EC
CORP
IN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
4188744.00000000
NS
2653459.29000000
0.003645838105
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2362659.00000000
NS
16203668.46000000
0.022263749115
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
901180.00000000
NS
13213882.55000000
0.018155800129
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
28333.00000000
NS
8004149.79000000
0.010997656687
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3259094.00000000
NS
40765218.06000000
0.056011179799
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3210110.00000000
NS
42272358.44000000
0.058081982184
Long
EC
CORP
TW
N
2
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
455659.00000000
NS
7906279.19000000
0.010863183035
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
5336605.00000000
NS
26014733.54000000
0.035744097224
Long
EC
CORP
KR
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
125467.00000000
NS
164879.86000000
0.000226543998
Long
CORP
BR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
244193.00000000
NS
9734010.48000000
0.013374475523
Long
EC
CORP
CN
N
1
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
1095654.00000000
NS
4819048.18000000
0.006621345031
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
2743568.00000000
NS
4657812.01000000
0.006399807443
Long
EC
CORP
QA
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
4341855.00000000
NS
24832778.37000000
0.034120097484
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
20801756.00000000
NS
44587524.46000000
0.061263007244
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3357893.00000000
NS
141908294.50000000
0.194981196629
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
20782000.00000000
NS
21016807.32000000
0.028876974774
Long
EC
CORP
TW
N
2
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2321227.00000000
NS
9867085.54000000
0.013557319905
Long
EC
CORP
BR
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
712703.00000000
NS
5929359.51000000
0.008146906539
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
59984700.00000000
NS
8837023.11000000
0.012142019934
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
300000.00000000
NS
6433795.59000000
0.008839998869
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
156800.00000000
NS
8678336.38000000
0.011923985261
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2125788.00000000
NS
41330254.29000000
0.056787536393
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
3742446.00000000
NS
7140148.31000000
0.009810523525
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
77906.00000000
NS
8077424.71000000
0.011098336014
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
403939.00000000
NS
3341776.02000000
0.004591581412
Long
EC
CORP
TR
N
1
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
7248047.00000000
NS
19347087.02000000
0.026582788495
Long
EC
CORP
IN
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1977257.00000000
NS
7032168.61000000
0.009662160026
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
380006.00000000
NS
27063788.07000000
0.037185492235
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
19217400.00000000
NS
67339298.22000000
0.092523816126
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
81660435.00000000
NS
14426313.06000000
0.019821672815
Long
EC
CORP
IN
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
70934020.00000000
NS
6512687.38000000
0.008948395744
Long
EC
CORP
TH
N
1
N
N
Genting Bhd
N/A
Genting Bhd
000000000
17429300.00000000
NS
19319601.72000000
0.026545023848
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
6616800.00000000
NS
27468977.37000000
0.037742220049
Long
EC
CORP
MY
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
1881868.00000000
NS
8302563.67000000
0.011407675676
Long
EP
CORP
BR
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4485386.00000000
NS
5582726.13000000
0.007670634229
Long
EC
CORP
TW
N
2
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
954349.00000000
NS
10418183.00000000
0.014314524709
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1951658.00000000
NS
14201217.75000000
0.019512393128
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
101070000.00000000
NS
190451368.96000000
0.261679107274
Long
EC
CORP
TW
N
2
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
4223000.00000000
NS
2531304.44000000
0.003477998030
Long
EC
CORP
KY
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2164124.00000000
NS
5285739.05000000
0.007262575656
Long
EC
CORP
TW
N
2
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
2249820.00000000
NS
7569670.70000000
0.010400684867
Long
EC
CORP
TW
N
2
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3135054.00000000
NS
7742173.50000000
0.010637702742
Long
EC
CORP
KR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
10477153.00000000
NS
449487770.12000000
0.617593662141
Long
EC
CORP
SA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
825900.00000000
NS
5391292.20000000
0.007407605089
Long
EC
CORP
TW
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2069038.00000000
NS
40096525.05000000
0.055092399373
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
14561786.00000000
NS
19191105.42000000
0.026368470656
Long
EC
CORP
PL
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
19794000.00000000
NS
16937522.61000000
0.023272060580
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3937450.00000000
NS
55679420.75000000
0.076503210215
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
210024000.00000000
NS
4515422775.86000000
6.204165438176
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
2022136.00000000
NS
5406492.46000000
0.007428490160
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
11031537.00000000
NS
33049064.72000000
0.045409228610
Long
EC
CORP
BR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
19255442.00000000
NS
31382581.61000000
0.043119490211
Long
EC
CORP
MX
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
3902966.00000000
NS
12129962.02000000
0.016666499432
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
6154000.00000000
NS
7425567.20000000
0.010202687470
Long
EC
CORP
TW
N
2
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
56879.00000000
NS
5443027.02000000
0.007478688440
Long
EC
CORP
KR
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
305876.00000000
NS
22627343.72000000
0.031089842708
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
22718000.00000000
NS
20727920.53000000
0.028480045953
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1189243.00000000
NS
78979861.18000000
0.108517884009
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
6414077.00000000
NS
18405248.16000000
0.025288707211
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
899649.00000000
NS
78738865.75000000
0.108186757647
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6365599.00000000
NS
21678641.30000000
0.029786330932
Long
EC
CORP
BR
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
1336730.00000000
NS
3113499.15000000
0.004277930279
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
1088344.00000000
NS
3736520.92000000
0.005133958679
Long
EC
CORP
ZA
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
18883012.00000000
NS
343988744.76000000
0.472638596051
Long
EC
CORP
SA
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
451883.00000000
NS
USD
5458746.64000000
0.007500287109
Long
EC
CORP
KY
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
132639.00000000
NS
5100375.24000000
0.007007886826
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
493988.00000000
NS
17753474.75000000
0.024393174220
Long
EC
CORP
KR
N
2
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
9218000.00000000
NS
10183718.38000000
0.013992371643
Long
EC
CORP
BM
N
2
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
170224.00000000
NS
15057907.30000000
0.020689479740
Long
EC
CORP
KR
N
2
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
570666.00000000
NS
USD
86313232.50000000
0.118593894861
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2536060.00000000
NS
54121118.15000000
0.074362111228
Long
EC
CORP
IN
N
2
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
597766.00000000
NS
2878364.97000000
0.003954857241
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
200609.00000000
NS
33007301.55000000
0.045351846249
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3149730.00000000
NS
20122027.54000000
0.027647552401
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
4310000.00000000
NS
3529803.19000000
0.004849929683
Long
EC
CORP
KY
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
779296.00000000
NS
USD
30020125.46000000
0.041247483142
Long
EC
CORP
RU
N
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
12773000.00000000
NS
18530297.44000000
0.025460524217
Long
EC
CORP
KY
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
260000.00000000
NS
2528481.67000000
0.003474119560
Long
EC
CORP
TW
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
68325000.00000000
NS
56100555.33000000
0.077081846754
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
101086080.00000000
NS
4267660.53000000
0.005863741509
Long
EC
CORP
ID
N
2
N
N
N
Soulbrain Co Ltd/New
N/A
Soulbrain Co Ltd/New
000000000
41549.00000000
NS
7933198.62000000
0.010900170180
Long
EC
CORP
KR
N
2
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
37122700.00000000
NS
3680695.16000000
0.005057254399
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
14685554.00000000
NS
23247158.65000000
0.031941464928
Long
EC
CORP
TW
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
7008200.00000000
NS
9883123.00000000
0.013579355285
Long
EC
CORP
TH
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
1719872.00000000
NS
3685069.74000000
0.005063265048
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
793296.00000000
NS
8455742.42000000
0.011618142415
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2138552.00000000
NS
14203757.02000000
0.019515882071
Long
EP
CORP
BR
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
401314.00000000
NS
17280331.64000000
0.023743078254
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4443117.00000000
NS
28463624.16000000
0.039108859131
Long
EC
CORP
BR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1850000.00000000
NS
45791970.75000000
0.062917909656
Long
EC
CORP
TW
N
2
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
149507.00000000
NS
2450508.02000000
0.003366984204
Long
EC
CORP
KR
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
3748100.00000000
NS
10439937.14000000
0.014344414774
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
2615828.00000000
NS
3802015.64000000
0.005223948055
Long
EC
CORP
BR
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
738477.00000000
NS
9756146.22000000
0.013404889905
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
22133500.00000000
NS
24014923.97000000
0.032996370149
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
9098000.00000000
NS
4966754.04000000
0.006824292050
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
1924860.00000000
NS
5285403.94000000
0.007262115216
Long
EC
CORP
BR
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
4885222.00000000
NS
8106184.02000000
0.011137851144
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
3768262.00000000
NS
12485939.32000000
0.017155610235
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
N/A
COSCO Shipping International Hong Kong Co Ltd
000000000
11888000.00000000
NS
3747211.82000000
0.005148647915
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9639000.00000000
NS
4738807.02000000
0.006511094130
Long
EC
CORP
KY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
191497.00000000
NS
23450474.96000000
0.032220820392
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
34056000.00000000
NS
33500320.57000000
0.046029251603
Long
EC
CORP
BM
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5231200.00000000
NS
8233572.43000000
0.011312882101
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1415588.00000000
NS
10782915.98000000
0.014815665767
Long
EC
CORP
IN
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
956753.00000000
NS
972189.86000000
0.001335783386
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
22028600.00000000
NS
61340326.07000000
0.084281262211
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
15649600.00000000
NS
2460907.91000000
0.003381273594
Long
EC
CORP
KY
N
3
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10030000.00000000
NS
21410978.60000000
0.029418563891
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
3133832.00000000
NS
5823439.54000000
0.008001373098
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
53100.00000000
NS
4636057.01000000
0.006369916195
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
40996618.00000000
NS
33978103.80000000
0.046685723068
Long
EC
CORP
CO
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
7846000.00000000
NS
11651502.55000000
0.016009098817
Long
EC
CORP
TW
N
2
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
553912.00000000
NS
9764051.45000000
0.013415751647
Long
EC
CORP
PL
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
360887.00000000
NS
11816951.04000000
0.016236424110
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
235843.00000000
NS
3446119.77000000
0.004734949136
Long
EC
CORP
IN
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
922869.00000000
NS
3742517.05000000
0.005142197328
Long
EC
CORP
KR
N
2
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1657826.00000000
NS
8719983.07000000
0.011981207578
Long
EC
CORP
KR
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
9931000.00000000
NS
3648326.56000000
0.005012780125
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
2471000.00000000
NS
8637528.53000000
0.011867915505
Long
EC
CORP
TW
N
2
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
889696.00000000
NS
9025579.97000000
0.012401095996
Long
EC
CORP
SA
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
13570900.00000000
NS
12936972.22000000
0.017775326897
Long
EC
CORP
TH
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12320031.00000000
NS
4146647.22000000
0.005697469903
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
43846853.00000000
NS
434291387.15000000
0.596713917611
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
33033464.00000000
NS
278449181.93000000
0.382587606204
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
16074663.00000000
NS
24672882.31000000
0.033900401199
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
235934.00000000
NS
7273890.76000000
0.009994284897
Long
EC
CORP
IN
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
4343146.00000000
NS
5577896.60000000
0.007663998482
Long
EC
CORP
TW
N
2
N
N
Meliuz SA
N/A
Meliuz SA
000000000
5389457.00000000
NS
2439945.71000000
0.003352471650
Long
EC
CORP
BR
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
212728000.00000000
NS
80564149.11000000
0.110694686693
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
35244000.00000000
NS
24911296.80000000
0.034227981364
Long
EC
CORP
CN
N
2
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
11218733.00000000
NS
22555710.75000000
0.030991419411
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
398207.00000000
NS
12614760.76000000
0.017332610168
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
294243.00000000
NS
5947304.29000000
0.008171562566
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4074096.00000000
NS
7398587.40000000
0.010165617377
Long
EC
CORP
TW
N
2
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
733468.00000000
NS
39011388.65000000
0.053601428077
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3118000.00000000
NS
8160654.26000000
0.011212692947
Long
EC
CORP
TW
N
2
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
10805345.00000000
NS
15424913.28000000
0.021193743888
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
3125874.00000000
NS
6110604.16000000
0.008395935667
Long
EC
CORP
CN
N
2
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
9737118.00000000
NS
2689329.04000000
0.003695122939
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1170292.00000000
NS
38926362.29000000
0.053484602337
Long
EC
CORP
KY
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
28489960.00000000
NS
26981366.26000000
0.037072245132
Long
EC
CORP
TH
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
191080.00000000
NS
4671918.19000000
0.006419189254
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
191339.00000000
NS
4585210.21000000
0.006300052979
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
20657420.00000000
NS
12715039.77000000
0.017470392962
Long
EC
CORP
AE
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
828600.00000000
NS
7049005.59000000
0.009685293941
Long
EC
CORP
CN
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
4601175.00000000
NS
5071986.23000000
0.006968880486
Long
EC
CORP
TW
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
2208.00000000
NC
USD
-3263059.57000000
-0.00448342545
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
133038259.57000000
USD
-3263059.57000000
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
172031.00000000
NS
2252147.35000000
0.003094437762
Long
EC
CORP
IN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
2831515.00000000
NS
6550307.51000000
0.009000085591
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
13746692.00000000
NS
10009925.98000000
0.013753581865
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
1872062.00000000
NS
13107152.83000000
0.018009154096
Long
EC
CORP
CN
N
2
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
133281.00000000
NS
USD
1648685.97000000
0.002265285228
Long
EC
CORP
SG
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1440867.00000000
NS
15375495.15000000
0.021125843656
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
7765000.00000000
NS
14626570.78000000
0.020096825793
Long
EC
CORP
CN
N
1
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
23859500.00000000
NS
3155359.50000000
0.004335446164
Long
EC
CORP
ID
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
11234800.00000000
NS
10357979.42000000
0.014231805329
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
5941640.00000000
NS
8383439.20000000
0.011518798198
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
3895000.00000000
NS
7354984.84000000
0.010105707706
Long
EC
CORP
TW
N
2
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1098932.00000000
NS
5988038.51000000
0.008227531154
Long
EC
CORP
CN
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
13123223.00000000
NS
2109842.93000000
0.002898912291
Long
EC
CORP
MY
N
1
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1302239.00000000
NS
3914534.43000000
0.005378548238
Long
EP
CORP
BR
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
50680000.00000000
NS
5512502.24000000
0.007574147000
Long
EC
CORP
BM
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
10448000.00000000
NS
4502942.80000000
0.006187018021
Long
EC
CORP
BM
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
363302.00000000
NS
6239476.22000000
0.008573005151
Long
EC
CORP
CN
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
15353800.00000000
NS
4657072.80000000
0.006398791772
Long
EC
CORP
TH
N
2
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
4581100.00000000
NS
9940174.11000000
0.013657743189
Long
EC
CORP
MY
N
1
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
000000000
1290007.00000000
NS
4594703.35000000
0.006313096500
Long
EC
CORP
BR
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
440827.00000000
NS
USD
2944724.36000000
0.004046034669
Long
EC
CORP
KY
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
3368587.00000000
NS
4740445.76000000
0.006513345749
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1592103.00000000
NS
15418274.04000000
0.021184621609
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4048000.00000000
NS
16937227.55000000
0.023271655169
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
13929200.00000000
NS
33888656.66000000
0.046562823202
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
5916924.00000000
NS
7696319.37000000
0.010574699426
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1676308.00000000
NS
5183730.92000000
0.007122417060
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
1247098.00000000
NS
USD
2569021.88000000
0.003529821580
Long
EC
CORP
KY
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
12181775.00000000
NS
17094097.63000000
0.023487193775
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
6551240.00000000
NS
16139282.29000000
0.022175282880
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
17920236.00000000
NS
8195166.08000000
0.011260111993
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1049926.00000000
NS
11368757.71000000
0.015620609001
Long
EC
CORP
KY
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
5632567.00000000
NS
9265964.16000000
0.012731382518
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
328500.00000000
NS
2130154.23000000
0.002926819903
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
74614.00000000
NS
4352229.17000000
0.005979938343
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
17531000.00000000
NS
4755933.77000000
0.006534626188
Long
EC
CORP
HK
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
2007017.00000000
NS
4464448.16000000
0.006134126603
Long
EC
CORP
BR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
640614.00000000
NS
12478787.19000000
0.017145783249
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
9706000.00000000
NS
10384858.60000000
0.014268737171
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
427370.00000000
NS
10333421.74000000
0.014198063215
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
23118000.00000000
NS
8760504.95000000
0.012036884413
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
3016800.00000000
NS
22516521.81000000
0.030937574029
Long
EC
CORP
KY
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
944997.00000000
NS
4104709.39000000
0.005639847561
Long
EC
CORP
CN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
33981090.00000000
NS
11045553.56000000
0.015176528321
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
69145840.00000000
NS
52712382.34000000
0.072426516167
Long
EC
CORP
PH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
64031.00000000
NS
3419759.11000000
0.004698729738
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
106216928.00000000
NS
394548945.21000000
0.542108026434
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
2639366.00000000
NS
5882823.38000000
0.008082966159
Long
EC
CORP
BR
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
248137.00000000
NS
3231622.78000000
0.004440231481
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
64227022.00000000
NS
173417069.38000000
0.238274075683
Long
EC
CORP
TW
N
2
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
2470363.00000000
NS
8326721.08000000
0.011440867821
Long
EC
CORP
BR
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
828994.00000000
NS
6693820.14000000
0.009197271135
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
49154900.00000000
NS
2652462865.32000000
3.644469023596
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
11698712.00000000
NS
USD
267198582.08000000
0.367129345436
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
3063450.00000000
NS
USD
59461564.50000000
0.081699854406
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
673593.00000000
NS
8603792.76000000
0.011821562748
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
546617.00000000
NS
21607105.75000000
0.029688041489
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
500805.00000000
NS
USD
24018607.80000000
0.033001431711
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
26226000.00000000
NS
2620995.82000000
0.003601233480
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
635846.00000000
NS
33064498.12000000
0.045430434014
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2763562.00000000
NS
25146062.67000000
0.034550548346
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
1798791.00000000
NS
13772191.79000000
0.018922913878
Long
EC
CORP
CN
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
242918.00000000
NS
5286801.40000000
0.007264035319
Long
EC
CORP
KR
N
2
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
398120.00000000
NS
3964078.82000000
0.005446621951
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
463283.00000000
NS
21185838.11000000
0.029109222127
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
97124200.00000000
NS
26298832.74000000
0.036134447924
Long
EC
CORP
ID
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
7664000.00000000
NS
7676103.17000000
0.010546922481
Long
EC
CORP
KY
N
2
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
478449.00000000
NS
5547993.89000000
0.007622912327
Long
EC
CORP
KR
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
49570000.00000000
NS
57844433.52000000
0.079477925556
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
42735787.00000000
NS
12353266.71000000
0.016973318817
Long
EC
CORP
AE
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1944012.00000000
NS
30572308.47000000
0.042006179485
Long
EC
CORP
KR
N
2
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
9984000.00000000
NS
819702.17000000
0.001126266160
Long
EC
CORP
KY
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1245000.00000000
NS
23035152.54000000
0.031650169728
Long
EC
CORP
TW
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
14377200.00000000
NS
15820570.20000000
0.021737374265
Long
EC
CORP
MY
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1932809.00000000
NS
18581405.52000000
0.025530746431
Long
EC
CORP
TW
N
2
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
32386031.00000000
NS
4656577.86000000
0.006398111728
Long
EC
TR
N
1
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
254490.00000000
NS
4134754.44000000
0.005681129290
Long
EC
CORP
KR
N
2
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
303223.00000000
NS
13769680.87000000
0.018919463888
Long
EC
CORP
KR
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
24896000.00000000
NS
9152957.92000000
0.012576112581
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
3322699.00000000
NS
52291324.68000000
0.071847985316
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
207151.00000000
NS
12539264.92000000
0.017228879309
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5110000.00000000
NS
26228658.67000000
0.036038029147
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
11597396.00000000
NS
10373783.89000000
0.014253520582
Long
EC
CORP
TR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
6948696.00000000
NS
7620914.80000000
0.010471093972
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
4096000.00000000
NS
8973221.82000000
0.012329156193
Long
EC
CORP
TW
N
2
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3617300.00000000
NS
2911273.00000000
0.004000072689
Long
EC
CORP
MY
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
4133000.00000000
NS
5094175.70000000
0.006999368693
Long
EC
CORP
TW
N
2
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
809851.00000000
NS
18012700.42000000
0.024749348829
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
9997000.00000000
NS
45116264.25000000
0.061989492734
Long
EC
CORP
KY
N
2
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
311569.00000000
NS
10565877.98000000
0.014517456779
Long
EC
CORP
SA
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
3355403.00000000
NS
USD
122036007.11000000
0.167676785786
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2850158.00000000
NS
57906795.17000000
0.079563610111
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5411775.00000000
NS
40574413.22000000
0.055749015024
Long
EC
CORP
IN
N
2
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
12082600.00000000
NS
9214348.75000000
0.012660463236
Long
EC
CORP
MY
N
2
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
890139.00000000
NS
2013836.86000000
0.002767000492
Long
EC
CORP
PL
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
632293.00000000
NS
4109482.80000000
0.005646406199
Long
EC
CORP
IN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
3029800.00000000
NS
4278200.09000000
0.005878222805
Long
EC
CORP
MX
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
36918000.00000000
NS
14585704.37000000
0.020040675576
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
339022.00000000
NS
4440604.17000000
0.006101365095
Long
EC
CORP
SA
N
2
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
407250.00000000
NS
4027831.73000000
0.005534218089
Long
EC
CORP
KY
N
2
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1036920.00000000
NS
14452186.05000000
0.019857222157
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2640123.00000000
NS
17258834.67000000
0.023713541539
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
5064950.00000000
NS
16799364.73000000
0.023082232432
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10625.00000000
NS
21851808.15000000
0.030024261207
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
9346010.00000000
NS
38390280.98000000
0.052748029639
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
20654400.00000000
NS
17772875.18000000
0.024419830302
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
3013291.00000000
NS
22456813.17000000
0.030855534694
Long
EC
CORP
LU
N
2
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
479964.00000000
NS
2959021.21000000
0.004065678460
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
972827.00000000
NS
6844621.20000000
0.009404470942
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
5245700.00000000
NS
74502787.97000000
0.102366410658
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
175419.00000000
NS
6324016.85000000
0.008689163500
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1226851.00000000
NS
7401705.24000000
0.010169901272
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1316169.00000000
NS
4282322.36000000
0.005883886780
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
3974945.00000000
NS
24534173.44000000
0.033709815994
Long
EC
CORP
CO
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
924034.00000000
NS
USD
5072946.66000000
0.006970200111
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
2031537.00000000
NS
6257204.71000000
0.008597363996
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
40088258.00000000
NS
117649500.93000000
0.161649751024
Long
EC
CORP
BR
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
526240.00000000
NS
7502679.87000000
0.010308639844
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2515000.00000000
NS
6699313.91000000
0.009204819544
Long
EC
CORP
TW
N
2
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
2035500.00000000
NS
5659145.57000000
0.007775634109
Long
EC
CORP
CN
N
2
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
11649882.00000000
NS
9720704.73000000
0.013356193498
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
1645446.00000000
NS
8192963.00000000
0.011257084973
Long
EP
CORP
BR
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
7050071.00000000
NS
4021733.58000000
0.005525839266
Long
EC
CORP
CN
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
2989053113.00000000
NS
5865302.38000000
0.008058892404
Long
EC
CORP
CL
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
39434623.00000000
NS
2799768.34000000
0.003846865915
Long
EC
CORP
ID
N
2
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
7708122.00000000
NS
3512078.15000000
0.004825575578
Long
EC
CORP
MY
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
15110158.00000000
NS
4817445.53000000
0.006619142999
Long
EC
CORP
TW
N
2
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
440676.00000000
NS
7981833.60000000
0.010966994368
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1624812.00000000
NS
13369445.94000000
0.018369543350
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
11527676.00000000
NS
122147368.10000000
0.167829795159
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1046290.00000000
NS
278791512.12000000
0.383057965955
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2066000.00000000
NS
5106698.27000000
0.007016574633
Long
EC
CORP
TW
N
2
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
177818600.00000000
NS
20359963.60000000
0.027974475206
Long
EC
CORP
ID
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
1154251.00000000
NS
2494187.89000000
0.003427000099
Long
EC
CORP
IN
N
2
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
64600.00000000
NS
0.08000000
0.000000000109
Long
EC
CORP
KY
N
3
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
14345.00000000
NS
2513092.60000000
0.003452975064
Long
EC
CORP
KR
N
2
N
N
N
Uxin Ltd
549300OV7Z440PI54J04
Uxin Ltd
91818X108
2184871.00000000
NS
USD
2250417.13000000
0.003092060449
Long
EC
CORP
KY
N
1
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
159170.00000000
NS
17358182.51000000
0.023850044911
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
11594000.00000000
NS
19235328.17000000
0.026429232465
Long
EC
CORP
KY
N
2
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
193319.00000000
NS
3668757.09000000
0.005040851558
Long
EC
CORP
KR
N
2
N
N
CHINA METAL RECYCLING
N/A
CHINA METAL RECYCLING
000000000
62400.00000000
NS
0.08000000
0.000000000109
Long
EC
CORP
KY
N
3
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
88875.00000000
NS
1319456.75000000
0.001812926136
Long
EC
CORP
KR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
418166.00000000
NS
4179885.64000000
0.005743139305
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
23062000.00000000
NS
23514805.73000000
0.032309210507
Long
EC
CORP
TW
N
2
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
5991112.00000000
NS
48294995.17000000
0.066357051098
Long
EC
CORP
CN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1421194.00000000
NS
9903405.74000000
0.013607223655
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
201216096.00000000
NS
6596423.57000000
0.009063448797
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
215112.00000000
NS
14449369.26000000
0.019853351904
Long
EC
CORP
KR
N
2
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
5813410.00000000
NS
29544417.21000000
0.040593862688
Long
EC
CORP
BR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
18055313.00000000
NS
200314748.76000000
0.275231335514
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
9765000.00000000
NS
15034043.85000000
0.020656691494
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2367992.00000000
NS
9695293.55000000
0.013321278680
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
345281.00000000
NS
4393381.52000000
0.006036481440
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
597000.00000000
NS
5166664.58000000
0.007098968005
Long
EC
CORP
TW
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
86796000.00000000
NS
24607620.08000000
0.033810731263
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1763564.00000000
NS
5378002.83000000
0.007389345569
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
42209.00000000
NS
11818117.60000000
0.016238026957
Long
EC
CORP
KR
N
2
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
248981.00000000
NS
7878544.65000000
0.010825075933
Long
EC
CORP
KR
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
6065320.00000000
NS
6326273.46000000
0.008692264069
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3393650.00000000
NS
5152912.47000000
0.007080072684
Long
EC
CORP
TW
N
2
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
1120500.00000000
NS
8916454.85000000
0.012251158697
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
28309300.00000000
NS
46052761.46000000
0.063276234621
Long
EC
CORP
MY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
6007700.00000000
NS
4728721.27000000
0.006497236366
Long
EC
CORP
CN
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
318859.00000000
NS
4697956.59000000
0.006454965869
Long
EC
CORP
SA
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2272862.00000000
NS
41719967.14000000
0.057322999652
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
572132.00000000
NS
28606333.53000000
0.039304941001
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
736867.00000000
NS
4042358.45000000
0.005554177721
Long
EC
CORP
ES
N
2
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
31628000.00000000
NS
6212401.18000000
0.008535804198
Long
EC
CORP
HK
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2392261.00000000
NS
6836964.86000000
0.009393951174
Long
EC
CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
542493.00000000
NS
28173411.75000000
0.038710108915
Long
EC
CORP
TW
N
2
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
1075656.00000000
NS
4661373.97000000
0.006404701556
Long
EC
CORP
IN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
5572300.00000000
NS
15499804.60000000
0.021296644139
Long
EC
CORP
KY
N
2
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
178000.00000000
NS
4040890.92000000
0.005552161343
Long
EC
CORP
TW
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
5921420.00000000
NS
25301958.99000000
0.034764749011
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
27237397.00000000
NS
10837518.84000000
0.014890689789
Long
EC
CORP
TW
N
2
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
4401587.00000000
NS
5071219.12000000
0.006967826481
Long
EC
CORP
BR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4349462.00000000
NS
39525263.00000000
0.054307488536
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
9320811.00000000
NS
15399397.95000000
0.021158685968
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
34843100.00000000
NS
774044950.72000000
1.063533398583
Long
EC
CORP
KY
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
3062023.00000000
NS
3835791.11000000
0.005270355360
Long
EC
CORP
BR
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
11742270.00000000
NS
22138832.52000000
0.030418631074
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2578659.00000000
NS
5378561.17000000
0.007390112725
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
3311691.00000000
NS
2723371.53000000
0.003741897129
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
13594760.00000000
NS
17624238.93000000
0.024215604932
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
10966500.00000000
NS
12822925.28000000
0.017618627045
Long
EC
CORP
KY
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
10187500.00000000
NS
54671477.00000000
0.075118301185
Long
EC
CORP
CN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
13440600.00000000
NS
7011654.10000000
0.009633973204
Long
EC
CORP
ID
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4797209.00000000
NS
20486912.94000000
0.028148902883
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
906454.00000000
NS
25059373.95000000
0.034431438534
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
382778.00000000
NS
2661672.86000000
0.003657123504
Long
EC
CORP
KR
N
2
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3102291.00000000
NS
105373947.91000000
0.144783210378
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
64686385.00000000
NS
17686655.32000000
0.024301364700
Long
EC
CORP
TH
N
2
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
2482764.00000000
NS
41938431.95000000
0.057623169069
Long
EC
CORP
PL
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
8107000.00000000
NS
12771564.80000000
0.017548058035
Long
EC
CORP
TW
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
14138000.00000000
NS
14963258.79000000
0.020559433221
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
156948.00000000
NS
21173954.93000000
0.029092894704
Long
EC
CORP
KR
N
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
12846000.00000000
NS
8258114.21000000
0.011346602369
Long
EC
CORP
KY
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
0.20000000
0.000000000274
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
887000.00000000
NS
6741184.56000000
0.009262349581
Long
EC
CORP
TW
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
39790000.00000000
NS
3004133.29000000
0.004127662204
Long
EC
CORP
KY
N
1
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
132158.00000000
NS
2782371.96000000
0.003822963387
Long
EC
CORP
KR
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
7010234.00000000
NS
4060056.13000000
0.005578494233
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
6523911.00000000
NS
16338809.15000000
0.022449431661
Long
EC
CORP
CN
N
2
N
N
N
Next Science Co Ltd
N/A
Next Science Co Ltd
000000000
342694.00000000
NS
4931207.11000000
0.006775450769
Long
EC
CORP
KR
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
1725000.00000000
NS
3956097.46000000
0.005435655607
Long
EC
CORP
TW
N
2
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
20258097.00000000
NS
20939335.67000000
0.028770529164
Long
EC
CORP
QA
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
7169622.00000000
NS
5246775.79000000
0.007209040356
Long
EC
CORP
KW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
9502200.00000000
NS
13918906.75000000
0.019124499406
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1319543.00000000
NS
41993597.32000000
0.057698965977
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
618477.00000000
NS
19241984.56000000
0.026438378308
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7024500.00000000
NS
388226437.93000000
0.533420937075
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
6574000.00000000
NS
11955262.25000000
0.016426462933
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
706155.00000000
NS
24778093.33000000
0.034044960548
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
80249388.00000000
NS
71686181.47000000
0.098496409206
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
904185.00000000
NS
12990631.34000000
0.017849054226
Long
EC
CORP
GR
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
138581.00000000
NS
5554323.66000000
0.007631609396
Long
EC
CORP
IN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2318432.00000000
NS
15032805.87000000
0.020654990517
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
7015042.00000000
NS
133807597.14000000
0.183850884125
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
24282800.00000000
NS
18801521.09000000
0.025833183983
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5827090.00000000
NS
13164899.76000000
0.018088498052
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
6599500.00000000
NS
4618784.94000000
0.006346184468
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1074187.00000000
NS
19461514.31000000
0.026740010946
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
25685534000.00000000
NS
1716451.76000000
0.002358395041
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
2037198.00000000
NS
21359969.65000000
0.029348477881
Long
EC
CORP
IN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
6582000.00000000
NS
6719421.88000000
0.009232447782
Long
EC
CORP
TW
N
2
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
3661919.00000000
NS
18225785.25000000
0.025042126184
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
3037928.00000000
NS
6855808.23000000
0.009419841858
Long
EC
CORP
TW
N
2
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3789700.00000000
NS
23468429.20000000
0.032245489416
Long
EC
CORP
MY
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
215607.00000000
NS
4011405.47000000
0.005511648501
Long
EC
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
93557255.00000000
NS
37940695.60000000
0.052130301862
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
31990300.00000000
NS
5016741.06000000
0.006892973934
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd
000000000
1237000.00000000
NS
1.58000000
0.000000002170
Long
EC
CORP
HK
N
3
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
104788911.00000000
NS
16107859.56000000
0.022132108226
Long
EC
CORP
TH
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
6149000.00000000
NS
12936197.33000000
0.017774262203
Long
EC
CORP
TW
N
2
N
N
Y2 Solution Co Ltd
N/A
Y2 Solution Co Ltd
000000000
278963.00000000
NS
339669.67000000
0.000466704211
Long
EC
CORP
KR
N
3
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
4755228.00000000
NS
7542962.35000000
0.010363987745
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5922000.00000000
NS
79002288.38000000
0.108548698855
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
8596000.00000000
NS
14323915.22000000
0.019680978760
Long
EC
CORP
KY
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
14753100.00000000
NS
4989734.91000000
0.006855867636
Long
EC
MY
N
1
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
24901000.00000000
NS
12578269.32000000
0.017282471135
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
451710.00000000
NS
25057255.03000000
0.034428527150
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
309671.00000000
NS
5772703.90000000
0.007931662614
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
696632.00000000
NS
13777519.06000000
0.018930233517
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
1726600.00000000
NS
2576168.46000000
0.003539640940
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6689500.00000000
NS
207289836.47000000
0.284815066705
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
16590050.00000000
NS
26813772.02000000
0.036841971591
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
2879144.00000000
NS
7043338.46000000
0.009677507336
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
512132.00000000
NS
21223851.72000000
0.029161452613
Long
EC
CORP
CN
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
257000.00000000
NS
12203958.52000000
0.016768170206
Long
EC
CORP
KY
N
2
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
539768.00000000
NS
5215622.91000000
0.007166236475
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
30265848.00000000
NS
289051830.48000000
0.397155585539
Long
EC
CORP
AE
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
833876.00000000
NS
17066155.22000000
0.023448801061
Long
EC
CORP
CN
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
411793.00000000
NS
6151882.60000000
0.008452652010
Long
EC
CORP
KR
N
2
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
5307000.00000000
NS
79456.27000000
0.000109172467
Long
EC
CORP
HK
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
28797300.00000000
NS
12389399.58000000
0.017022965177
Long
EC
CORP
TH
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
4536498.00000000
NS
3880720.72000000
0.005332088391
Long
EC
CORP
TW
N
2
N
N
KHON KAEN SUGAR IN RIGHTS
N/A
KHON KAEN SUGAR IN RIGHTS
000000000
255528.00000000
NS
0.08000000
0.000000000109
Long
CORP
TH
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
33708500.00000000
NS
8349848.76000000
0.011472645123
Long
EC
CORP
MY
N
1
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
1208481.00000000
NS
8724540.06000000
0.011987468857
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
393478.00000000
NS
11702866.06000000
0.016079671991
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
9823576.00000000
NS
9826234.72000000
0.013501191109
Long
EC
CORP
HK
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
2065000.00000000
NS
8067612.49000000
0.011084854079
Long
EC
CORP
TW
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4313984.00000000
NS
64348557.81000000
0.088414555663
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
27391777.00000000
NS
133241755.03000000
0.183073420256
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
4558366.00000000
NS
6141822.84000000
0.008438829957
Long
EC
CORP
TW
N
2
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
66058.00000000
NS
9054396.22000000
0.012440689361
Long
EC
CORP
KR
N
2
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
10458609.00000000
NS
12302973.64000000
0.016904216422
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
5047000.00000000
NS
6680923.72000000
0.009179551527
Long
EC
CORP
TW
N
2
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
87900.00000000
NS
5069101.61000000
0.006964917034
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
227155.00000000
NS
7981219.12000000
0.010966150076
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
574798.00000000
NS
9755051.66000000
0.013403385986
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1688876.00000000
NS
12941907.24000000
0.017782107587
Long
EC
CORP
BR
N
2
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
8828046.00000000
NS
4330955.14000000
0.005950707946
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
19046203.00000000
NS
25989297.86000000
0.035709148744
Long
EC
CORP
GR
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
2192800.00000000
NS
5275335.91000000
0.007248281800
Long
EC
CORP
KY
N
1
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
3533400.00000000
NS
5138912.40000000
0.007060836666
Long
EC
CORP
TH
N
2
N
N
Alujain Holding
N/A
Alujain Holding
000000000
412452.00000000
NS
6727676.99000000
0.009243790256
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
35627000.00000000
NS
7639439.81000000
0.010496547231
Long
EC
CORP
BM
N
2
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
396006.00000000
NS
187922303.08000000
0.258204185013
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
242599.00000000
NS
6326470.99000000
0.008692535474
Long
EC
CORP
KR
N
2
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1782006.00000000
NS
4253558.16000000
0.005844364932
Long
EC
CORP
CN
N
2
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
Wisdom Education International Holdings Co Ltd
000000000
7518000.00000000
NS
413008.02000000
0.000567470691
Long
EC
CORP
KY
N
2
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
235462800.00000000
NS
4250919.03000000
0.005840738782
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
107476.00000000
NS
7057096.99000000
0.009696411479
Long
EC
CORP
KR
N
2
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
9122000.00000000
NS
21005032.80000000
0.028860796650
Long
EC
CORP
KY
N
2
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
5731577.00000000
NS
8057430.71000000
0.011070864371
Long
EC
CORP
TW
N
2
N
N
SDI Corp
N/A
SDI Corp
000000000
1372000.00000000
NS
6557393.96000000
0.009009822333
Long
EC
CORP
TW
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
14758000.00000000
NS
3820825.54000000
0.005249792751
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
820817000.00000000
NS
615583654.93000000
0.845808471499
Long
EC
CORP
CN
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
314761.00000000
NS
USD
3915626.84000000
0.005380049203
Long
EC
CORP
KY
N
1
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
2920000.00000000
NS
1776088.67000000
0.002440335819
Long
EC
CORP
KY
N
2
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7533365.00000000
NS
72399625.06000000
0.099476676676
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
9002514.00000000
NS
7931155.75000000
0.010897363288
Long
EC
CORP
IN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
1042000.00000000
NS
1431865.95000000
0.001967375743
Long
EC
CORP
CN
N
2
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
29531900.00000000
NS
2497040.49000000
0.003430919556
Long
EC
CORP
MY
N
1
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
Alexander Forbes Group Holdings Ltd
000000000
6245644.00000000
NS
1502894.58000000
0.002064968680
Long
EC
CORP
ZA
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
2368000.00000000
NS
7687174.25000000
0.010562134082
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
20638326.00000000
NS
24311066.10000000
0.033403267766
Long
EC
CORP
TW
N
2
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
2034983.00000000
NS
1061553.67000000
0.001458568758
Long
EC
CORP
HU
N
2
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
4366734.00000000
NS
13085240.93000000
0.017979047269
Long
EC
CORP
TW
N
2
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
4036000.00000000
NS
7192309.65000000
0.009882192912
Long
EC
CORP
MY
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1311194.00000000
NS
12464567.16000000
0.017126245008
Long
EC
CORP
GR
N
2
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
288024.00000000
NS
33813469.03000000
0.046459515822
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
630533.00000000
NS
9371686.75000000
0.012876644761
Long
EC
CORP
SA
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer