0001752724-22-234820.txt : 20221025
0001752724-22-234820.hdr.sgml : 20221025
20221025132024
ACCESSION NUMBER: 0001752724-22-234820
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328583
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
S000038923
iShares Core MSCI Emerging Markets ETF
C000119708
iShares Core MSCI Emerging Markets ETF
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Oil India Ltd
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Middle East Healthcare Co
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Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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SK Networks Co Ltd
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Linde India Ltd
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Sun King Technology Group Ltd
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Beijing Enlight Media Co Ltd
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Max Healthcare Institute Ltd
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Zensar Technologies Ltd
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Titan Cement International SA
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Hangzhou Steam Turbine Co Ltd
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Hangzhou Steam Turbine Co Ltd
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Omnia Holdings Ltd
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Omnia Holdings Ltd
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Chung-Hsin Electric & Machinery Manufacturing Corp
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Chung-Hsin Electric & Machinery Manufacturing Corp
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East Money Information Co Ltd
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East Money Information Co Ltd
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Al Moammar Information Systems Co
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Al Moammar Information Systems Co
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Cebu Air Inc
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Cebu Air Inc
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Ozon Holdings PLC
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Ozon Holdings PLC
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E-Finance for Digital & Financial Investments
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E-Finance for Digital & Financial Investments
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
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Eternal Materials Co Ltd
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2
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
36943000.00000000
NS
3986696.97000000
0.006112026537
Long
EC
CORP
KY
N
2
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
202182.00000000
NS
2829124.63000000
0.004337346165
Long
EC
CORP
KR
N
2
N
N
Scientex BHD
N/A
Scientex BHD
000000000
8883800.00000000
NS
6982295.61000000
0.010704594902
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
475877.00000000
NS
66991722.99000000
0.102705370340
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
N/A
Holding Co ADMIE IPTO SA
000000000
1596760.00000000
NS
2885807.92000000
0.004424247622
Long
EC
CORP
GR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
17877400.00000000
NS
36234572.23000000
0.055551417308
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
2668694.00000000
NS
13952794.28000000
0.021391103853
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
7873611.00000000
NS
209164325.75000000
0.320670951266
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
3569000.00000000
NS
9981213.45000000
0.015302251951
Long
EC
CORP
KY
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
5210560.00000000
NS
9212286.17000000
0.014123405408
Long
EC
CORP
TW
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
10483500.00000000
NS
9634039.93000000
0.014769998362
Long
EC
CORP
TH
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
83857.00000000
NS
4759330.06000000
0.007296554478
Long
EC
CORP
KR
N
2
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
578000.00000000
NS
25850616.13000000
0.039631718437
Long
EC
CORP
TW
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
780161.00000000
NS
7260277.51000000
0.011130770446
Long
EC
CORP
IN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
9266000.00000000
NS
2793876.03000000
0.004283306348
Long
EC
CORP
KY
N
2
N
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
491202.00000000
NS
9639114.74000000
0.014777778581
Long
EC
CORP
KR
N
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
51653.00000000
NS
6305524.83000000
0.009667033984
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
302204.00000000
NS
6267434.74000000
0.009608637863
Long
EC
CORP
KR
N
2
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
581700.00000000
NS
3240009.21000000
0.004967275522
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1600000.00000000
NS
3840346.99000000
0.005887656597
Long
EC
CORP
TW
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1257051.00000000
NS
87131733.65000000
0.133582128858
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1416291.00000000
NS
3702436.88000000
0.005676225867
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
49737189.00000000
NS
64026079.20000000
0.098158725917
Long
EC
CORP
TW
N
2
N
N
Redsun Properties Group Ltd
549300TYWIIKAOK07L47
Redsun Properties Group Ltd
000000000
16239000.00000000
NS
2337975.72000000
0.003584363134
Long
EC
CORP
KY
N
1
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
4751546.00000000
NS
7094677.69000000
0.010876888473
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1213500.00000000
NS
4334643.08000000
0.006645464588
Long
EC
CORP
CN
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
292056.00000000
NS
4874556.98000000
0.007473209488
Long
EC
CORP
SA
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
62879700.00000000
NS
3872510.41000000
0.005936966509
Long
EC
CORP
ID
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
5930000.00000000
NS
10986057.31000000
0.016842783470
Long
EC
CORP
KY
N
2
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
3326438.00000000
NS
3612166.00000000
0.005537831096
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
18350000.00000000
NS
16318049.68000000
0.025017289611
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
856400.00000000
NS
4885850.34000000
0.007490523399
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
1979837.00000000
NS
31803131.35000000
0.048757551492
Long
EC
CORP
IN
N
2
N
N
N
Hyosung TNC Corp
N/A
Hyosung TNC Corp
000000000
23532.00000000
NS
5472563.81000000
0.008390016971
Long
EC
CORP
KR
N
2
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
368998.00000000
NS
2467200.12000000
0.003782477755
Long
EC
CORP
CN
N
2
N
N
N
Ace Technologies Corp
N/A
Ace Technologies Corp
000000000
330277.00000000
NS
1731059.59000000
0.002653896755
Long
EC
CORP
KR
N
2
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
7020720.00000000
NS
3793712.45000000
0.005816160933
Long
EC
CORP
TW
N
2
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
794008.00000000
NS
26839948.46000000
0.041148469146
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
39383200.00000000
NS
9994131.16000000
0.015322056161
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
8732422.00000000
NS
28549405.65000000
0.043769247145
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
41496649.00000000
NS
29271357.52000000
0.044876075435
Long
EC
CORP
QA
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
6193471.00000000
NS
3119116.95000000
0.004781934949
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
1854298.00000000
NS
3953856.14000000
0.006061678085
Long
EC
CORP
IN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
5192700.00000000
NS
9567568.76000000
0.014668091055
Long
EC
CORP
MX
N
1
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
297143.00000000
NS
5580069.00000000
0.008554833755
Long
EC
CORP
IN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
92896.00000000
NS
2226217.10000000
0.003413025393
Long
EC
CORP
KR
N
2
N
N
Agthia Group PJSC
N/A
Agthia Group PJSC
000000000
2441572.00000000
NS
3323584.98000000
0.005095405984
Long
EC
CORP
AE
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
186736963.00000000
NS
20231139.87000000
0.031016469199
Long
EC
CORP
CL
N
1
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
11321000.00000000
NS
7511064.60000000
0.011515253481
Long
EC
CORP
TW
N
2
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
327000.00000000
NS
3816050.51000000
0.005850407533
Long
EC
CORP
SA
N
2
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
471178.00000000
NS
2804435.00000000
0.004299494361
Long
EC
CORP
KR
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
7220800.00000000
NS
10702025.26000000
0.016407332408
Long
EC
CORP
TH
N
2
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1439200.00000000
NS
5357378.51000000
0.008213425769
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
12940200.00000000
NS
21761904.74000000
0.033363293043
Long
EC
CORP
TW
N
2
N
N
Light SA
N/A
Light SA
000000000
2854425.00000000
NS
3105498.52000000
0.004761056461
Long
EC
CORP
BR
N
1
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
190216.00000000
NS
5452293.02000000
0.008358939714
Long
EC
CORP
KR
N
2
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
538262.00000000
NS
4234373.36000000
0.006491740541
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2348191.00000000
NS
4287985.26000000
0.006573933233
Long
EP
CORP
BR
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
4408000.00000000
NS
6860731.69000000
0.010518224604
Long
EC
CORP
TW
N
2
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
20615583.00000000
NS
14736543.18000000
0.022592673501
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1588702.00000000
NS
9022066.99000000
0.013831779361
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2043739.00000000
NS
7214805.49000000
0.011061057048
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
27536520.00000000
NS
104260578.54000000
0.159842452961
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
988656.00000000
NS
34825596.36000000
0.053391308834
Long
EC
CORP
IN
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
3694000.00000000
NS
5451353.18000000
0.008357498840
Long
EC
CORP
HK
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11754366.00000000
NS
15019492.76000000
0.023026465022
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
103759.00000000
NS
7521779.63000000
0.011531680751
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2404913.00000000
NS
9202069.62000000
0.014107742360
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1022503.00000000
NS
54035479.51000000
0.082842083870
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
6847246.00000000
NS
13990761.90000000
0.021449312215
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
358691.00000000
NS
4217906.47000000
0.006466495064
Long
EC
CORP
KR
N
2
N
N
PSK Inc
N/A
PSK Inc
000000000
40335.00000000
NS
1021884.94000000
0.001566657290
Long
EC
CORP
KR
N
2
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1216960.00000000
NS
7453622.93000000
0.011427189348
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2137194.00000000
NS
18513441.03000000
0.028383055882
Long
EC
CORP
SA
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
3686069.00000000
NS
3663425.87000000
0.005616417878
Long
EC
TR
N
1
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
4867981.00000000
NS
5525130.79000000
0.008470607690
Long
EC
CORP
KW
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
136021800.00000000
NS
9025673.19000000
0.013837308046
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
6278131.00000000
NS
8584937.64000000
0.013161614007
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
13863627.00000000
NS
2255386.45000000
0.003457745080
Long
EC
CORP
MY
N
2
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
4480117.00000000
NS
USD
6406567.31000000
0.009821942753
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
969109.00000000
NS
7174147.50000000
0.010998724065
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
151534.00000000
NS
20306389.21000000
0.031131834367
Long
EC
CORP
KR
N
2
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
13560000.00000000
NS
4138565.14000000
0.006344856445
Long
EC
CORP
BM
N
2
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3252000.00000000
NS
46301028.96000000
0.070984356189
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
529000.00000000
NS
3863531.16000000
0.005923200373
Long
EC
CORP
TW
N
2
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
12068957.00000000
NS
77491250.45000000
0.118802252284
Long
EC
CORP
KY
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
348648.00000000
NS
3922607.16000000
0.006013770106
Long
EC
CORP
KR
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
13817925.00000000
NS
7087810.36000000
0.010866360132
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
19883830.00000000
NS
185307124.23000000
0.284095347474
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
4419710.00000000
NS
5593363.39000000
0.008575215456
Long
EC
CORP
TW
N
2
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
14357317.00000000
NS
24387738.24000000
0.037388972486
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
15280000.00000000
NS
14780377.76000000
0.022659876531
Long
EC
CORP
TW
N
2
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
11857400.00000000
NS
5345270.66000000
0.008194863159
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
31125513.00000000
NS
23150494.67000000
0.035492147724
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
1158530.00000000
NS
USD
2363401.20000000
0.003623343073
Long
EC
CORP
KY
N
1
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
6079702.00000000
NS
145105671.87000000
0.222462284932
Long
EC
CORP
IN
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
9443000.00000000
NS
5799537.08000000
0.008891301447
Long
EC
CORP
TW
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6269800.00000000
NS
85598126.76000000
0.131230947898
Long
EC
CORP
KY
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
646154.00000000
NS
3325931.17000000
0.005099002940
Long
EC
CORP
ZA
N
2
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
214625900.00000000
NS
5523806.22000000
0.008468576985
Long
EC
CORP
ID
N
1
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
156632200.00000000
NS
5044311.38000000
0.007733460870
Long
EC
CORP
ID
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
12132000.00000000
NS
17955112.68000000
0.027527079689
Long
EC
CORP
KY
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
597688.00000000
NS
7152676.88000000
0.010965807343
Long
EC
CORP
IN
N
2
N
N
N
Woori Technology Investment Co Ltd
9884006V778IAXMI9I68
Woori Technology Investment Co Ltd
000000000
619753.00000000
NS
2690786.77000000
0.004125259649
Long
EC
CORP
KR
N
2
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
658873.00000000
NS
183156026.50000000
0.280797487990
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
2640970.27000000
0.004048885706
Long
EC
CORP
KR
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
2813701.00000000
NS
10163390.26000000
0.015581548196
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
12076231.00000000
NS
65496639.86000000
0.100413250363
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2062515.00000000
NS
49702966.60000000
0.076199885057
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1442942.00000000
NS
12473488.15000000
0.019123171680
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3011830.00000000
NS
7120745.29000000
0.010916852850
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1185415.00000000
NS
23900469.56000000
0.036641938256
Long
EC
CORP
HU
N
2
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
278293.00000000
NS
3452480.68000000
0.005293016674
Long
EC
CORP
KR
N
2
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
6647026.00000000
NS
56550317.31000000
0.086697595209
Long
EC
CORP
BR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
23013575.00000000
NS
2508961.13000000
0.003846501784
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1703850.00000000
NS
12394918.88000000
0.019002716710
Long
EC
CORP
TW
N
2
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
575173.00000000
NS
3898451.40000000
0.005976736780
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
351800.00000000
NS
3066567.24000000
0.004701370706
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
17528000.00000000
NS
31124908.23000000
0.047717763984
Long
EC
CORP
KY
N
2
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
1170077.00000000
NS
3402209.30000000
0.005215945351
Long
EC
CORP
TW
N
2
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
694213.00000000
NS
13284263.94000000
0.020366176398
Long
EC
CORP
IN
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1698496.00000000
NS
28508083.26000000
0.043705895567
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
7016600.00000000
NS
4554326.50000000
0.006982262419
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
6240926.00000000
NS
16230918.19000000
0.024883707856
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
722035.00000000
NS
4134768.04000000
0.006339035090
Long
EC
CORP
KR
N
2
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
7711275.00000000
NS
5465038.36000000
0.008378479663
Long
EC
CORP
CN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
4439198.00000000
NS
6058925.65000000
0.009288971457
Long
EC
CORP
IN
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
22555750.00000000
NS
3697.66000000
0.000005668902
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
993000.00000000
NS
5967807.81000000
0.009149278207
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1636846.00000000
NS
USD
61594514.98000000
0.094430881750
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
186277.00000000
NS
3498345.50000000
0.005363332276
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
63645900.00000000
NS
19668295.85000000
0.030153570009
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
829066.00000000
NS
21060827.64000000
0.032288467976
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
13012000.00000000
NS
9913967.92000000
0.015199157467
Long
EC
CORP
CN
N
1
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
12003000.00000000
NS
5283859.21000000
0.008100712935
Long
EC
CORP
TW
N
2
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
31457.00000000
NS
2841530.39000000
0.004356365503
Long
EC
CORP
KR
N
2
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
43528800.00000000
NS
5485144.28000000
0.008409304157
Long
EC
CORP
PH
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
12197862.00000000
NS
114868885.70000000
0.176106105647
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3895929.00000000
NS
17074325.23000000
0.026176739719
Long
EC
CORP
CN
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
2405000.00000000
NS
3714924.17000000
0.005695370198
Long
EC
CORP
KY
N
2
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
311800.00000000
NS
6871311.09000000
0.010534443939
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
360962000.00000000
NS
45011184.63000000
0.069006888919
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
5626000.00000000
NS
4800871.77000000
0.007360242296
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
1769000.00000000
NS
4165177.63000000
0.006385656196
Long
EC
CORP
CN
N
2
N
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
634327.00000000
NS
2729307.73000000
0.004184316340
Long
EC
CORP
IN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
87116900.00000000
NS
89505849.08000000
0.137221897976
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5633000.00000000
NS
13800592.35000000
0.021157762257
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
51844000.00000000
NS
87385890.40000000
0.133971777937
Long
EC
CORP
TH
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
2025200.00000000
NS
5018228.44000000
0.007693472975
Long
EC
CORP
KY
N
2
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1230430.00000000
NS
10113265.52000000
0.015504701688
Long
EC
CORP
MX
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
279759.00000000
NS
11181485.02000000
0.017142394741
Long
EC
CORP
KR
N
2
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
416000.00000000
NS
5101781.08000000
0.007821567976
Long
EC
CORP
TW
N
2
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
3836167.00000000
NS
USD
273518707.10000000
0.419332998972
Long
EC
CORP
KY
N
1
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1262400.00000000
NS
6537406.14000000
0.010022532466
Long
EC
CORP
TW
N
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
10753877.00000000
NS
54313472.79000000
0.083268276861
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
2287400.00000000
NS
137101785.99000000
0.210191484499
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
566125.00000000
NS
USD
14130480.00000000
0.021663514785
Long
EC
CORP
KY
N
1
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
968127.00000000
NS
9721540.92000000
0.014904146600
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
781250.00000000
NS
5805819.37000000
0.008900932860
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
2596000.00000000
NS
5624683.07000000
0.008623231825
Long
EC
CORP
TW
N
2
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
24273050.00000000
NS
9477212.31000000
0.014529565096
Long
EC
CORP
TW
N
2
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
14325224.00000000
NS
3029084.67000000
0.004643905977
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
13103382.00000000
NS
145480418.92000000
0.223036811647
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
2240370.00000000
NS
19651144.17000000
0.030127274676
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
6751951.00000000
NS
34479850.94000000
0.052861244673
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
792896.00000000
NS
3048803.73000000
0.004674137374
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
2914000.00000000
NS
3625796.12000000
0.005558727506
Long
EC
CORP
HK
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1755355.00000000
NS
19127544.89000000
0.029324541808
Long
EC
CORP
MX
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
10066500.00000000
NS
3525288.63000000
0.005404638933
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
86427031.00000000
NS
78051396.30000000
0.119661014895
Long
EC
CORP
TW
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1246325.00000000
NS
4003169.84000000
0.006137281183
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
104537.00000000
NS
3371659.94000000
0.005169109963
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2532580.00000000
NS
7551940.14000000
0.011577919991
Long
EC
CORP
TW
N
2
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
386000.00000000
NS
3768699.00000000
0.005777812679
Long
EC
CORP
TW
N
2
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1435184.00000000
NS
9719410.00000000
0.014900879675
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
62621.00000000
NS
4824519.24000000
0.007396496360
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
71623364.00000000
NS
6984526.65000000
0.010708015322
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
8689292.00000000
NS
11641620.26000000
0.017847830549
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
596519.00000000
NS
14641127.00000000
0.022446390443
Long
EC
CORP
IN
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
670400.00000000
NS
5367241.62000000
0.008228546956
Long
EC
CORP
CN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
326136.00000000
NS
3318652.87000000
0.005087844540
Long
EC
CORP
IN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
12759568.00000000
NS
2091.73000000
0.000003206842
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
7891204.00000000
NS
21872820.56000000
0.033533338683
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2635286.00000000
NS
6102195.01000000
0.009355307945
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2038347.00000000
NS
11004938.98000000
0.016871731059
Long
EC
CORP
MX
N
1
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
319608000.00000000
NS
52394.75000000
0.000080326672
Long
EC
CORP
RU
N
3
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
790000.00000000
NS
5204360.07000000
0.007978832376
Long
EC
CORP
TW
N
2
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1262322.00000000
NS
20718183.40000000
0.031763158251
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
36576419.00000000
NS
3425007.96000000
0.005250898099
Long
EC
CORP
ID
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
1211233.00000000
NS
7644581.99000000
0.011719949709
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
5194839.00000000
NS
4410758.99000000
0.006762158298
Long
EC
CORP
HU
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1321400.00000000
NS
6371136.36000000
0.009767623374
Long
EC
CORP
CN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
1519935.00000000
NS
7040031.89000000
0.010793110703
Long
EC
IN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
1104422.00000000
NS
10420954.41000000
0.015976421178
Long
EC
CORP
IN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3491017.00000000
NS
52465263.22000000
0.080434776842
Long
EC
CORP
KR
N
2
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
762050.00000000
NS
5736605.24000000
0.008794820305
Long
EC
CORP
TW
N
2
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
907000.00000000
NS
2295967.78000000
0.003519960535
Long
EC
CORP
TW
N
2
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
19460000.00000000
NS
6172469.91000000
0.009463046772
Long
EC
CORP
HK
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
15996100.00000000
NS
18944348.05000000
0.029043681748
Long
EC
CORP
TH
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
192358700.00000000
NS
6269920.69000000
0.009612449086
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
18292000.00000000
NS
21120880.05000000
0.032380534648
Long
EC
CORP
KY
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
37045.00000000
NS
3211082.78000000
0.004922928257
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
13725000.00000000
NS
44862090.31000000
0.068778311616
Long
EC
CORP
TW
N
2
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2271254.00000000
NS
7371090.41000000
0.011300658299
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
46562285.00000000
NS
169694933.80000000
0.260160214470
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
289175.00000000
NS
11717129.36000000
0.017963593956
Long
EC
CORP
CN
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
926793.00000000
NS
7860189.40000000
0.012050498587
Long
EC
CORP
ZA
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3815837.00000000
NS
14219533.87000000
0.021800043751
Long
EC
CORP
CN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
8059672.00000000
NS
3364507.33000000
0.005158144258
Long
EC
CORP
TW
N
2
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
16061000.00000000
NS
28673310.18000000
0.043959205846
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5087090.00000000
NS
20402558.44000000
0.031279271930
Long
EC
CORP
TR
N
2
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
131651.00000000
NS
8976421.85000000
0.013761800552
Long
EC
CORP
IN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
5630592.00000000
NS
15132757.51000000
0.023200111819
Long
EC
CORP
KW
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
155717.00000000
NS
6151880.54000000
0.009431481098
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
13591828.00000000
NS
4577116.34000000
0.007017201645
Long
EC
CORP
TH
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
35210000.00000000
NS
17994599.25000000
0.027587616762
Long
EC
CORP
CN
N
2
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
4606000.00000000
NS
5844494.12000000
0.008960225327
Long
EC
CORP
TW
N
2
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
14486000.00000000
NS
12929838.86000000
0.019822805404
Long
EC
CORP
KY
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
2199459.00000000
NS
6662977.44000000
0.010215046501
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
235000.00000000
NS
7093253.59000000
0.010874705177
Long
EC
CORP
TW
N
2
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
5986781.00000000
NS
4125477.17000000
0.006324791208
Long
EC
CORP
TW
N
2
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd
68248T105
1321701.00000000
NS
USD
1427437.08000000
0.002188411454
Long
EC
CORP
KY
N
1
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
1640000.00000000
NS
6657133.37000000
0.010206086926
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
31796996.00000000
NS
17200821.39000000
0.026370671661
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8995960.00000000
NS
4557581.57000000
0.006987252784
Long
EC
CORP
EG
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
1183172.00000000
NS
4107351.67000000
0.006297002906
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
839259.00000000
NS
6311827.77000000
0.009676697056
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
11716270.00000000
NS
12386491.81000000
0.018989797123
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
562220.00000000
NS
2438554.48000000
0.003738560971
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
91946896.00000000
NS
61808743.66000000
0.094759316890
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3742011.00000000
NS
20134722.19000000
0.030868650736
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
18080886.00000000
NS
41344597.84000000
0.063385625017
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
10136765.00000000
NS
8657208.21000000
0.013272412406
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
2557210.00000000
NS
4707683.76000000
0.007217375258
Long
EC
CORP
ZA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
12448217.00000000
NS
2040.69000000
0.000003128592
Long
EC
CORP
RU
N
3
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
15545900.00000000
NS
8308830.66000000
0.012738312913
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
709495.00000000
NS
5724249.20000000
0.008775877194
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
12098965.00000000
NS
29104448.83000000
0.044620186826
Long
EC
CORP
AE
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
14691200.00000000
NS
3338706.50000000
0.005118588867
Long
EC
CORP
TH
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7237469.00000000
NS
239603369.91000000
0.367337213361
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
9899385.00000000
NS
11698110.89000000
0.017934436638
Long
EC
CORP
TR
N
2
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2247829.00000000
NS
10357705.76000000
0.015879454333
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
15489633.00000000
NS
14477068.62000000
0.022194871660
Long
EC
CORP
PH
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
434214.00000000
NS
2709188.08000000
0.004153470796
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1225133.00000000
NS
51131215.98000000
0.078389541853
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
290158.00000000
NS
14754649.22000000
0.022620431969
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
204307.00000000
NS
3686324.70000000
0.005651524197
Long
EC
CORP
KR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
6663116.00000000
NS
5355144.91000000
0.008210001424
Long
EC
CORP
PL
N
2
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
13095000.00000000
NS
32116211.68000000
0.049237536628
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
2231656.00000000
NS
4081404.66000000
0.006257223406
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
224000.00000000
NS
3099554.83000000
0.004751944158
Long
EC
CORP
TW
N
2
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
276707.00000000
NS
USD
1812430.85000000
0.002778647471
Long
EC
CORP
KY
N
1
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
912725.00000000
NS
22793006.09000000
0.034944080061
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
10923000.00000000
NS
11314749.74000000
0.017346703599
Long
EC
CORP
KY
N
2
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
1080000.00000000
NS
1980455.37000000
0.003036246765
Long
EC
CORP
TW
N
2
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1511253.00000000
NS
5906543.59000000
0.009055353702
Long
EC
CORP
CN
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
512448.00000000
NS
2563039.23000000
0.003929409210
Long
EC
CORP
IN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
18778952.00000000
NS
8162876.29000000
0.012514549484
Long
EC
CORP
QA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
13520884.00000000
NS
41167692.33000000
0.063114410230
Long
EC
CORP
BR
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1549715.00000000
NS
11247767.76000000
0.017244013166
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4432126.00000000
NS
40092670.82000000
0.061466288979
Long
EC
CORP
KR
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
125272541.00000000
NS
5053429.74000000
0.007747440277
Long
EC
CORP
ID
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
Vista Land & Lifescapes Inc
000000000
50125300.00000000
NS
1796913.68000000
0.002754858014
Long
EC
CORP
PH
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
627442.00000000
NS
3115367.84000000
0.004776187168
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
10241600.00000000
NS
20976438.86000000
0.032159091084
Long
EC
CORP
KY
N
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
3822500.00000000
NS
8523139.62000000
0.013066871130
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
694000.00000000
NS
4626870.47000000
0.007093479969
Long
EC
CORP
TW
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12175002.00000000
NS
40018297.59000000
0.061352266980
Long
EC
CORP
MX
N
1
N
N
City Cement Co
N/A
City Cement Co
000000000
860354.00000000
NS
5529987.48000000
0.008478053508
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
5562355.00000000
NS
5821591.77000000
0.008925113611
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
24650000.00000000
NS
13807658.14000000
0.021168594857
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
22342913.00000000
NS
7460435.72000000
0.011437634073
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
11173700.00000000
NS
8786115.87000000
0.013470041432
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
138774.00000000
NS
14767051.53000000
0.022639446017
Long
EC
CORP
KR
N
2
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
549175.00000000
NS
4053209.90000000
0.006213997868
Long
EC
CORP
IN
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
347028.00000000
NS
3501896.84000000
0.005368776854
Long
EC
CORP
KR
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1370394.00000000
NS
4024296.60000000
0.006169670732
Long
EC
CORP
IN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
384358314.00000000
NS
36465257.95000000
0.055905082824
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
685346.00000000
NS
2999478.63000000
0.004598516798
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
10846000.00000000
NS
6929687.07000000
0.010623940467
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
1015000.00000000
NS
4956160.38000000
0.007598316099
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
159010.00000000
NS
8319798.36000000
0.012755127552
Long
EC
CORP
KR
N
2
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
1261013.00000000
NS
6144602.40000000
0.009420322943
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2282790.00000000
NS
3732874.60000000
0.005722890099
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
6907800.00000000
NS
10042507.66000000
0.015396222433
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2417693.00000000
NS
10388510.83000000
0.015926681752
Long
EC
CORP
ZA
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1610828.00000000
NS
22284368.66000000
0.034164285285
Long
EC
CORP
PL
N
2
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
7035209.00000000
NS
11110116.23000000
0.017032978866
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
623455.00000000
NS
6037318.54000000
0.009255845481
Long
EC
CORP
GR
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
18662400.00000000
NS
8768650.56000000
0.013443265271
Long
EC
CORP
CN
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
2436749.00000000
NS
11569218.11000000
0.017736830424
Long
EC
CORP
BR
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
3799000.00000000
NS
12162567.69000000
0.018646497852
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4234868.00000000
NS
3378692.64000000
0.005179891833
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
3804497.00000000
NS
7875059.29000000
0.012073295695
Long
EC
CORP
CN
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
4715839.00000000
NS
8001878.53000000
0.012267722953
Long
EC
CORP
TW
N
2
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
664952.00000000
NS
4296616.42000000
0.006587165711
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2658500.00000000
NS
2892960.96000000
0.004435213986
Long
EC
CORP
KY
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
336662.00000000
NS
11555817.62000000
0.017716286061
Long
EC
CORP
KR
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
5962900.00000000
NS
5487428.79000000
0.008412806551
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
6708566.28000000
0.010284938996
Long
EC
CORP
KY
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
103668.00000000
NS
3883390.21000000
0.005953646389
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
289850.00000000
NS
4052840.61000000
0.006213431707
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
104265.00000000
NS
3238823.96000000
0.004965458409
Long
EC
CORP
KR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1171630.00000000
NS
15543515.58000000
0.023829847222
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
23360075.00000000
NS
14087503.39000000
0.021597627113
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
678265.00000000
NS
24352756.57000000
0.037335341900
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
741592.00000000
NS
USD
34906735.44000000
0.053515703593
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
34140850.00000000
NS
32238167.60000000
0.049424507904
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6492350.00000000
NS
23498952.50000000
0.036026370294
Long
EC
CORP
BR
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
14651800.00000000
NS
3432708.36000000
0.005262703624
Long
EC
CORP
MY
N
2
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4533345.00000000
NS
47430122.27000000
0.072715375207
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
8830670.24000000
0.013538347976
Long
EC
CORP
TW
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
744178.00000000
NS
4522587.50000000
0.006933603187
Long
EC
CORP
KW
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
58972077.00000000
NS
9667.55000000
0.000014821372
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
59505040.00000000
NS
64362456.27000000
0.098674427409
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
21578000.00000000
NS
9265519.58000000
0.014205017834
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
7577500.00000000
NS
14297117.75000000
0.021918988014
Long
EC
CORP
KY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
284684.00000000
NS
6574650.62000000
0.010079632179
Long
EC
CORP
KR
N
2
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
2528147.00000000
NS
3063595.40000000
0.004696814562
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
9757000.00000000
NS
4661275.69000000
0.007146226796
Long
EC
CORP
KY
N
2
N
N
SL Corp
N/A
SL Corp
000000000
142347.00000000
NS
4057859.40000000
0.006221126041
Long
EC
CORP
KR
N
2
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
67062.00000000
NS
3359781.38000000
0.005150898879
Long
EC
CORP
KR
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1128919.00000000
NS
4278267.64000000
0.006559035098
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
11019000.00000000
NS
9330157.53000000
0.014304114623
Long
EC
CORP
CN
N
2
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4984000.00000000
NS
43797223.03000000
0.067145757870
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
24590700.00000000
NS
15648016.98000000
0.023990058880
Long
EC
CORP
MX
N
1
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
36310300.00000000
NS
2991626.17000000
0.004586478149
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
7083000.00000000
NS
5993437.92000000
0.009188571866
Long
EC
CORP
KY
N
2
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
30999000.00000000
NS
32450743.80000000
0.049750409618
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
3280255.00000000
NS
16407452.75000000
0.025154353938
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
787000.00000000
NS
7323807.64000000
0.011228168830
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
11423900.00000000
NS
9781151.17000000
0.014995535395
Long
EC
CORP
TH
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
121124.00000000
NS
5439844.91000000
0.008339855449
Long
EC
CORP
KR
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
144214.00000000
NS
40525898.04000000
0.062130471956
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
9007552.46000000
0.013809527057
Long
EC
CORP
TW
N
2
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
953700.00000000
NS
5503688.31000000
0.008437734109
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
24945117.00000000
NS
16070843.72000000
0.024638296826
Long
EC
CORP
TR
N
1
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
168812.00000000
NS
7726479.09000000
0.011845506593
Long
EC
CORP
KR
N
2
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
22207449.00000000
NS
63640228.24000000
0.097567175737
Long
EC
CORP
TW
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3550856.00000000
NS
10736929.59000000
0.016460844424
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2493465.00000000
NS
7903513.35000000
0.012116918768
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
8525000.00000000
NS
25909908.77000000
0.039722620302
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
591810.00000000
NS
5240025.54000000
0.008033511300
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1094100.00000000
NS
6377662.94000000
0.009777629308
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
427566.00000000
NS
13429855.57000000
0.020589383708
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
9258000.00000000
NS
25377222.04000000
0.038905955415
Long
EC
CORP
TW
N
2
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
3782400.00000000
NS
6048397.17000000
0.009272830188
Long
EC
CORP
ID
N
2
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
815523.00000000
NS
5803625.40000000
0.008897569273
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1320526.00000000
NS
3967245.70000000
0.006082205691
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
49428000.00000000
NS
3708287.10000000
0.005685194870
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
97578900.00000000
NS
9134535.78000000
0.014004205867
Long
EC
CORP
TH
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
2897307.00000000
NS
4010334.70000000
0.006148265668
Long
EC
CORP
CN
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
150046.00000000
NS
4150650.07000000
0.006363383916
Long
EC
CORP
KR
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
16540000.00000000
NS
10702657.27000000
0.016408301346
Long
EC
CORP
BM
N
2
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
921787.00000000
NS
2380546.13000000
0.003649628058
Long
EC
CORP
KR
N
2
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
11984300.00000000
NS
12772899.34000000
0.019582200583
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1680198.00000000
NS
14040476.80000000
0.021525530395
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2387852.00000000
NS
20713385.87000000
0.031755803132
Long
EC
CORP
IN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
61290.00000000
NS
2827804.76000000
0.004335322666
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
1952472.00000000
NS
24311418.40000000
0.037271966130
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
585850.00000000
NS
5760784.72000000
0.008831889996
Long
EC
CORP
CN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
3239800.00000000
NS
2220155.20000000
0.003403731861
Long
EC
CORP
MY
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
000000000
281046.00000000
NS
1789815.69000000
0.002743976047
Long
EC
CORP
KR
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
22253400.00000000
NS
7398560.63000000
0.011342773040
Long
EC
MY
N
2
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
791000.00000000
NS
3695695.04000000
0.005665889916
Long
EC
CORP
TW
N
2
N
N
Newborn Town Inc
N/A
Newborn Town Inc
000000000
7798000.00000000
NS
2043920.11000000
0.003133544898
Long
EC
CORP
KY
N
2
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
5211229.00000000
NS
2634246.43000000
0.004038577350
Long
EC
CORP
IN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
2403621.00000000
NS
4666417.83000000
0.007154110239
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4183300.00000000
NS
25577588.86000000
0.039213138863
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
3735240.00000000
NS
5485397.82000000
0.008409692860
Long
EC
CORP
BR
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
207035.00000000
NS
37820121.14000000
0.057982230858
Long
EC
CORP
KR
N
2
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
529944.00000000
NS
84511887.82000000
0.129565629145
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
966078.00000000
NS
60010293.74000000
0.092002103658
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
5315500.00000000
NS
2246241.84000000
0.003443725429
Long
EC
CORP
KY
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
1393698.00000000
NS
2894039.17000000
0.004436866995
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
328300.00000000
NS
5311648.28000000
0.008143316507
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
164526.00000000
NS
10578432.24000000
0.016217851285
Long
EC
CORP
PL
N
2
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
792372.00000000
NS
USD
21584213.28000000
0.033090873312
Long
EC
CORP
KY
N
1
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
403182.00000000
NS
1206757.04000000
0.001850085699
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
436232.00000000
NS
3190292.70000000
0.004891054874
Long
EC
CORP
PL
N
2
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1282762.00000000
NS
6215821.12000000
0.009529508745
Long
EC
CORP
ZA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
100177.00000000
NS
27500626.46000000
0.042161358136
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
1724105.00000000
NS
36517154.07000000
0.055984645044
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
5249715.00000000
NS
15994153.23000000
0.024520722224
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
67713.00000000
NS
6038993.06000000
0.009258412696
Long
EC
CORP
KR
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
290177.00000000
NS
2469486.11000000
0.003785982419
Long
EC
CORP
KR
N
2
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
5401512.00000000
NS
6645854.08000000
0.010188794586
Long
EC
CORP
TW
N
2
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
1158721.00000000
NS
4783545.93000000
0.007333679958
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
230232.00000000
NS
7065901.36000000
0.010832771327
Long
EC
CORP
KR
N
2
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
68675.00000000
NS
3622773.76000000
0.005554093910
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
248898.00000000
NS
30941467.51000000
0.047436530031
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
2022310.00000000
NS
5446997.35000000
0.008350820894
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
51409.00000000
NS
32753546.96000000
0.050214638769
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2237229.00000000
NS
4749831.66000000
0.007281992430
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
2299153.00000000
NS
6523087.33000000
0.010000580222
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
813779.00000000
NS
8486201.76000000
0.013010241499
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
10046053.00000000
NS
5765443.60000000
0.008839032550
Long
EC
CORP
TW
N
2
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
357099.00000000
NS
7830731.64000000
0.012005336737
Long
EC
CORP
KR
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1419388.00000000
NS
11049748.96000000
0.016940429480
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
22804352.00000000
NS
10176365.80000000
0.015601441067
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
72388.00000000
NS
21958013.32000000
0.033663948161
Long
EC
CORP
KR
N
2
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
815663.00000000
NS
5084299.53000000
0.007794766918
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
8614000.00000000
NS
4404754.91000000
0.006752953411
Long
EC
CORP
BM
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
9841500.00000000
NS
2821279.32000000
0.004325318479
Long
EC
CORP
KY
N
3
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
13500010.00000000
NS
17403503.24000000
0.026681404294
Long
EC
CORP
TW
N
2
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
8974443.00000000
NS
26738402.76000000
0.040992788888
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
10793511.00000000
NS
4889960.38000000
0.007496824523
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
998771.00000000
NS
131.07000000
0.000000200944
Long
EC
CORP
HK
N
3
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
786058.00000000
NS
2514944.45000000
0.003855674844
Long
EC
CORP
ZA
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
5337153.00000000
NS
8462568.05000000
0.012974008531
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
9651637.00000000
NS
7146854.44000000
0.010956880928
Long
EC
CORP
AE
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
246125.00000000
NS
9183298.46000000
0.014078964194
Long
EC
CORP
PH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
1775021.00000000
NS
3282273.95000000
0.005032071822
Long
EC
CORP
BR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
265812.00000000
NS
8468401.97000000
0.012982952545
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
9467500.00000000
NS
3685559.81000000
0.005650351540
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
7506100.00000000
NS
2939937.52000000
0.004507234002
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
29208668.00000000
NS
538347599.76000000
0.825343596753
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
4424866.00000000
NS
9336934.89000000
0.014314505030
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
6316000.00000000
NS
5176726.76000000
0.007936467600
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
2019283.00000000
NS
5840312.80000000
0.008953814923
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
3741500.00000000
NS
14163718.61000000
0.021714473076
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2279100.00000000
NS
2983021.36000000
0.004573286069
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
6911942.00000000
NS
23164746.71000000
0.035513997603
Long
EC
CORP
IN
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
205802700.00000000
NS
4289614.04000000
0.006576430325
Long
EC
CORP
TH
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3434027.00000000
NS
39556152.15000000
0.060643749324
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
2617800.00000000
NS
7257442.43000000
0.011126423970
Long
EC
CORP
CN
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
355963.00000000
NS
4379096.33000000
0.006713616104
Long
EC
CORP
KR
N
2
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
1981758.00000000
NS
5603868.61000000
0.008591321065
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
N/A
Grand Pharmaceutical Group Ltd
000000000
13973500.00000000
NS
7460195.40000000
0.011437265637
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
253599.00000000
NS
11956710.09000000
0.018330896460
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
34265800.00000000
NS
102166707.77000000
0.156632328437
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1155153.00000000
NS
13584384.76000000
0.020826293239
Long
EC
CORP
IN
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
8374000.00000000
NS
2275800.70000000
0.003489042276
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
2543000.00000000
NS
3562950.58000000
0.005462378671
Long
EC
CORP
TW
N
2
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
19627.00000000
NS
2520399.35000000
0.003864037781
Long
EC
CORP
KR
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
94181.00000000
NS
2100347.87000000
0.003220054600
Long
EC
CORP
KR
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
1183242.00000000
NS
2228695.88000000
0.003416825624
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
12570400.00000000
NS
2600043.75000000
0.003986141038
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
1059793.00000000
NS
2971559.32000000
0.004555713554
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2633600.00000000
NS
13828533.12000000
0.021200598401
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1026400.00000000
NS
3424501.32000000
0.005250121367
Long
EC
CORP
CN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
0.02000000
0.000000000030
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
2804492.00000000
NS
4730036.98000000
0.007251645099
Long
EC
CORP
IN
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
540819.00000000
NS
2446230.01000000
0.003750328367
Long
EC
CORP
KR
N
3
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
47002666.00000000
NS
5912291.85000000
0.009064166391
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2619800.00000000
NS
3985733.12000000
0.006110548854
Long
EC
CORP
TW
N
2
N
N
Fire Rock Holdings Ltd
N/A
Fire Rock Holdings Ltd
000000000
19668000.00000000
NS
1139354.23000000
0.001746750089
Long
EC
CORP
KY
N
3
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
7176270.00000000
NS
2478082.84000000
0.003799162112
Long
EC
CORP
MY
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1622417.00000000
NS
5159150.29000000
0.007909521020
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
896479.00000000
NS
48166364.71000000
0.073844112447
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
536428.00000000
NS
USD
4559638.00000000
0.006990405508
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
578318.00000000
NS
11661612.77000000
0.017878481174
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
102995.00000000
NS
3285419.76000000
0.005036894680
Long
EC
CORP
KR
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
5663000.00000000
NS
8353425.20000000
0.012806681041
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
42133.00000000
NS
2153864.11000000
0.003302100635
Long
EC
CORP
KR
N
2
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
147530.00000000
NS
4554462.84000000
0.006982471442
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
19368600.00000000
NS
38905980.11000000
0.059646967077
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
135077383.00000000
NS
50084533.34000000
0.076784867076
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
1037179.00000000
NS
29246482.15000000
0.044837938872
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
41562824.00000000
NS
1841263987.50000000
2.822851708994
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
762972.00000000
NS
5965934.62000000
0.009146406410
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
736000.00000000
NS
4356483.64000000
0.006678948467
Long
EC
CORP
TW
N
2
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
313957.00000000
NS
1553286.76000000
0.002381352274
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1622316.00000000
NS
9546523.12000000
0.014635825871
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
3689000.00000000
NS
4739537.63000000
0.007266210597
Long
EC
CORP
TW
N
2
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
3957359.00000000
NS
23741955.36000000
0.036398919284
Long
EC
CORP
TR
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
929444.00000000
NS
4457208.27000000
0.006833369939
Long
EC
CORP
TW
N
2
N
N
Elm Co
N/A
Elm Co
000000000
194058.00000000
NS
17712383.92000000
0.027154950924
Long
EC
CORP
SA
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
356972.00000000
NS
6663725.98000000
0.010216194092
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
4879900.00000000
NS
23596763.38000000
0.036176324680
Long
EC
CORP
CN
N
2
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
40288000.00000000
NS
23087595.16000000
0.035395716147
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
11885000.00000000
NS
14596838.49000000
0.022378491491
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
967186.00000000
NS
40008795.02000000
0.061337698539
Long
EC
CORP
CN
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
5900600.00000000
NS
3636989.29000000
0.005575887815
Long
EC
CORP
ID
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
10399486.00000000
NS
50874004.06000000
0.077995208877
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
582606.00000000
NS
95.51000000
0.000000146426
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1321706.00000000
NS
9155874.50000000
0.014036920373
Long
EC
CORP
CN
N
2
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
1539000.00000000
NS
2983186.07000000
0.004573538587
Long
EC
CORP
TW
N
2
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5023000.00000000
NS
42973286.13000000
0.065882575783
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3552539.00000000
NS
24478239.99000000
0.037527721205
Long
EC
CORP
HU
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
13.86000000
0.000000021248
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
0.000000000015
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
13084000.00000000
NS
12528816.70000000
0.019207996177
Long
EC
CORP
TW
N
2
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2924486.00000000
NS
21710728.44000000
0.033284834383
Long
EC
CORP
ZA
N
1
N
N
N
ADARO MINERALS INDONESIA TBK PT
N/A
Adaro Minerals Indonesia Tbk PT
000000000
69542900.00000000
NS
8020176.38000000
0.012295775485
Long
EC
CORP
ID
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2727922.00000000
NS
27573508.80000000
0.042273094443
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
46226790.00000000
NS
19375178.20000000
0.029704189765
Long
EC
CORP
TW
N
2
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
66695.00000000
NS
7117070.29000000
0.010911218688
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
122842.00000000
NS
14049724.11000000
0.021539707496
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
134873.00000000
NS
6204676.07000000
0.009512422209
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
4990732.00000000
NS
6072962.14000000
0.009310490875
Long
EC
CORP
CL
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
5764071.00000000
NS
14333822.02000000
0.021975259528
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
234869.00000000
NS
4756277.12000000
0.007291873999
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
8059849.00000000
NS
10789672.03000000
0.016541704142
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
4897799.00000000
NS
6803481.95000000
0.010430454720
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
68589300.00000000
NS
3327222.23000000
0.005100982271
Long
EC
CORP
ID
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3682489.00000000
NS
49178398.77000000
0.075395667300
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
7041497.00000000
NS
14686605.81000000
0.022516114251
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
34904891.00000000
NS
432755164.83000000
0.663459267606
Long
EC
CORP
BR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
5236636.00000000
NS
9770890.36000000
0.014979804492
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
9842836.00000000
NS
18090123.70000000
0.027734065809
Long
EC
CORP
CN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
884000.00000000
NS
2266121.62000000
0.003474203227
Long
EC
CORP
TW
N
2
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1440020.00000000
NS
49155802.96000000
0.075361025542
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
4992000.00000000
NS
4328174.10000000
0.006635546960
Long
EC
CORP
KY
N
2
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
5696960.00000000
NS
6231037.53000000
0.009552837105
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
6134300.00000000
NS
11418759.92000000
0.017506162165
Long
EC
CORP
TH
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2831094.00000000
NS
13315211.71000000
0.020413622590
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
2074300.00000000
NS
9003010.94000000
0.013802564428
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
23497720.00000000
NS
10711382.10000000
0.016421677430
Long
EC
CORP
TW
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2331620.00000000
NS
40364199.22000000
0.061882570627
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
259760.00000000
NS
5043928.30000000
0.007732873568
Long
EC
CORP
CN
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1206025.00000000
NS
9463970.78000000
0.014509264435
Long
EC
CORP
SA
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
24004931.00000000
NS
53627521.07000000
0.082216640595
Long
EC
CORP
ZA
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
13466200.00000000
NS
7182133.20000000
0.011010966985
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.24000000
0.000000020298
Long
EC
CORP
HK
N
3
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
7898363.00000000
NS
314999234.53000000
0.482927018375
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
4119000.00000000
NS
11150673.07000000
0.017095156775
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
22791004.00000000
NS
20662213.78000000
0.031677350926
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
904444.00000000
NS
17476362.83000000
0.026793105723
Long
EC
CORP
IN
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
39733.00000000
NS
3215054.42000000
0.004929017199
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
97102553.00000000
NS
48194593.10000000
0.073887389543
Long
EC
CORP
TW
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
147078.00000000
NS
3830944.94000000
0.005873242264
Long
EC
CORP
KR
N
2
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
234158.00000000
NS
12449495.95000000
0.019086389109
Long
EC
CORP
KR
N
2
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
2018000.00000000
NS
3441924.60000000
0.005276833091
Long
EC
CORP
TW
N
2
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1927639.00000000
NS
10295554.38000000
0.015784169719
Long
EC
CORP
TW
N
2
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
5127400.00000000
NS
13250738.25000000
0.020314777983
Long
EC
CORP
KY
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2134075.00000000
NS
30035308.21000000
0.046047292341
Long
EC
CORP
SA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
4758000.00000000
NS
5358797.17000000
0.008215600724
Long
EC
CORP
TW
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9663800.00000000
NS
12846827.49000000
0.019695540227
Long
EC
CORP
MY
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
259789.00000000
NS
5376122.57000000
0.008242162388
Long
EC
CORP
KR
N
2
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
1100416.00000000
NS
11319791.01000000
0.017354432398
Long
EC
CORP
CN
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
29838888.00000000
NS
5391595.12000000
0.008265883437
Long
EC
CORP
TH
N
2
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
754888.00000000
NS
USD
12063110.24000000
0.018494019102
Long
EC
CORP
KY
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
118910617.00000000
NS
7039945.52000000
0.010792978289
Long
EC
CORP
TH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
11728071.00000000
NS
8320923.33000000
0.012756852250
Long
EC
CORP
CN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
250650.00000000
NS
2986216.71000000
0.004578184877
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.53000000
0.000000000812
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
330669.00000000
NS
14359979.39000000
0.022015361532
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
227100.00000000
NS
3128457.30000000
0.004796254690
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
5602500.00000000
NS
2801383.48000000
0.004294816059
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1093092.00000000
NS
5986889.18000000
0.009178531958
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
324283.00000000
NS
56090874.24000000
0.085993220571
Long
EC
CORP
KR
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
27124500.00000000
NS
20249375.64000000
0.031044426556
Long
EC
CORP
TH
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
127744.00000000
NS
5278353.61000000
0.008092272270
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
93489.00000000
NS
4058959.82000000
0.006222813101
Long
EC
CORP
KR
N
2
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
175677.00000000
NS
4944203.70000000
0.007579985248
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
34012000.00000000
NS
19471632.74000000
0.029852064739
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
3303262.00000000
NS
17060819.56000000
0.026156034104
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
4024500.00000000
NS
3207996.24000000
0.004918196266
Long
EC
CORP
KY
N
2
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3169000.00000000
NS
10404761.69000000
0.015951596032
Long
EC
CORP
TW
N
2
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
5996200.00000000
NS
18934188.52000000
0.029028106118
Long
EC
CORP
KY
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
23423921.00000000
NS
1011779.56000000
0.001551164677
Long
EC
CORP
KY
N
2
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6935000.00000000
NS
14261002.53000000
0.021863619577
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
16716000.00000000
NS
13390391.98000000
0.020528881866
Long
EC
CORP
CN
N
2
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
5220700.00000000
NS
8704488.59000000
0.013344898210
Long
EC
CORP
TW
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
316023.00000000
NS
5111844.12000000
0.007836995677
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1030517.00000000
NS
12880867.59000000
0.019747727287
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
324744.00000000
NS
19646142.42000000
0.030119606467
Long
EC
CORP
KR
N
2
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
41224106.00000000
NS
263316362.14000000
0.403691729116
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
633966.00000000
NS
17872648.75000000
0.027400653795
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
256966.00000000
NS
23420142.90000000
0.035905546873
Long
EC
CORP
KR
N
2
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
15834000.00000000
NS
7101480.51000000
0.010887317913
Long
EC
CORP
CN
N
2
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
979210.00000000
NS
8176337.99000000
0.012535187689
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
19424288.00000000
NS
24.75000000
0.000000037944
Long
EC
CORP
HK
N
3
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
93886.00000000
NS
3754650.87000000
0.005756275415
Long
EC
CORP
KR
N
2
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
10338000.00000000
NS
19718666.45000000
0.030230793446
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
15528400.00000000
NS
92329533.39000000
0.141550903558
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2770159.00000000
NS
83702675.61000000
0.128325021559
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
18696000.00000000
NS
8546916.41000000
0.013103323455
Long
EC
CORP
KY
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5032369.00000000
NS
12816882.96000000
0.019649632107
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
73867600.00000000
NS
3441366.13000000
0.005275976898
Long
EC
CORP
TH
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
11305000.00000000
NS
17887233.00000000
0.027423012987
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
16772000.00000000
NS
22407613.81000000
0.034353233087
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
68790.00000000
NS
15370227.35000000
0.023564178106
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
24380368.00000000
NS
29458674.33000000
0.045163251843
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
26525504.00000000
NS
868976701.14000000
1.332232847946
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
413334.00000000
NS
4065811.19000000
0.006233316973
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
304000.00000000
NS
4900427.10000000
0.007512871108
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1792000.00000000
NS
14344033.37000000
0.021990914603
Long
EC
CORP
SG
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
4366835.00000000
NS
8720131.67000000
0.013368880700
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
79038650.00000000
NS
59991354.58000000
0.091973067930
Long
EC
CORP
TW
N
2
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
10395800.00000000
NS
5410474.40000000
0.008294827363
Long
EC
CORP
TH
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
22422800.00000000
NS
30418072.20000000
0.046634109870
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
1158524.00000000
NS
5881250.02000000
0.009016575994
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
3113710.00000000
NS
4977289.42000000
0.007630709143
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
15809525.00000000
NS
4676483.73000000
0.007169542324
Long
EC
CORP
TH
N
2
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
3078654.00000000
NS
8537411.24000000
0.013088751028
Long
EC
CORP
TW
N
2
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
8397000.00000000
NS
4195034.73000000
0.006431430276
Long
EC
CORP
KY
N
2
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
26009886.00000000
NS
2564488.80000000
0.003931631553
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
55096.00000000
NS
4578180.72000000
0.007018833452
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2720000.00000000
NS
5647227.58000000
0.008657794935
Long
EC
CORP
TW
N
2
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
58183.00000000
NS
2167329.30000000
0.003322744190
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
33398000.00000000
NS
89756149.49000000
0.137605634879
Long
EC
CORP
HK
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
1338425.00000000
NS
3295310.74000000
0.005052058595
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
678000.00000000
NS
18979685.24000000
0.029097857384
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7880000.00000000
NS
19050088.67000000
0.029205793261
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
18026350.00000000
NS
11141518.68000000
0.017081122131
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1302400.00000000
NS
12289242.34000000
0.018840703439
Long
EC
CORP
TW
N
2
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5639776.00000000
NS
924.55000000
0.000001417432
Long
EC
CORP
RU
N
3
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
5865800.00000000
NS
26600049.16000000
0.040780678240
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
13648000.00000000
NS
54024370.00000000
0.082825051821
Long
EC
CORP
CN
N
2
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
31560550.00000000
NS
7062313.90000000
0.010827271373
Long
EC
CORP
MY
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
162689.00000000
NS
21316649.37000000
0.032680669644
Long
EC
CORP
KR
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
981542.00000000
NS
6233434.99000000
0.009556512664
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
111651200.00000000
NS
4956339.03000000
0.007598589988
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1363391.00000000
NS
5128136.06000000
0.007861972937
Long
EC
CORP
TW
N
2
N
N
Daesang Corp
N/A
Daesang Corp
000000000
240305.00000000
NS
4044968.74000000
0.006201363301
Long
EC
CORP
KR
N
2
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
63410357.00000000
NS
216914882.03000000
0.332553370728
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
441200.00000000
NS
3370324.72000000
0.005167062930
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2217865.00000000
NS
18548800.43000000
0.028437265568
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
1433032.00000000
NS
2809867.95000000
0.004307823646
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
29066000.00000000
NS
16320295.88000000
0.025020733272
Long
EC
CORP
KY
N
2
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
2921169.00000000
NS
7497020.46000000
0.011493722335
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
29077016.00000000
NS
6369853.64000000
0.009765656829
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2227059.00000000
NS
28373264.74000000
0.043499204570
Long
EC
CORP
ZA
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2174000.00000000
NS
5593079.85000000
0.008574780759
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5522268.00000000
NS
13275683.37000000
0.020353021480
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
585647.00000000
NS
2409249.42000000
0.003693633226
Long
EC
CORP
IN
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
295709.00000000
NS
2779668.42000000
0.004261524584
Long
EC
CORP
KR
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
5114000.00000000
NS
49661893.91000000
0.076136916296
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
1093591.00000000
NS
2519334.62000000
0.003862405437
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
275565.00000000
NS
3088491.51000000
0.004734982922
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
4108000.00000000
NS
171439.27000000
0.000262834465
Long
EC
CORP
HK
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1729305.00000000
NS
30245690.13000000
0.046369829993
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
3537366.00000000
NS
3836500.42000000
0.005881759400
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
25708872.00000000
NS
18464668.91000000
0.028308283082
Long
EC
CORP
TW
N
2
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
19793173.00000000
NS
4547339.33000000
0.006971550351
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
883680.00000000
NS
7568620.30000000
0.011603492434
Long
EC
CORP
PH
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
14531700.00000000
NS
695132.69000000
0.001065711660
Long
EC
CORP
ID
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
47197.00000000
NS
4298295.49000000
0.006589739902
Long
EC
CORP
KR
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
498324.00000000
NS
81.69000000
0.000000125239
Long
EC
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
4431356.00000000
NS
22753610.82000000
0.034883682961
Long
EC
CORP
QA
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
541534.00000000
NS
5669875.45000000
0.008692516506
Long
EC
CORP
KR
N
2
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
2170701.00000000
NS
7751868.51000000
0.011884431249
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60550132.00000000
NS
9926.25000000
0.000015217987
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
10916743.00000000
NS
12440037.83000000
0.019071888814
Long
EC
CORP
MY
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
2935200.00000000
NS
3656315.43000000
0.005605516824
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3402102.00000000
NS
21242922.19000000
0.032567638109
Long
EC
CORP
SA
N
2
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1717950.00000000
NS
2961688.29000000
0.004540580225
Long
EC
CORP
KY
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
189339.00000000
NS
3077447.18000000
0.004718050801
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6196630.00000000
NS
16437316.24000000
0.025200137815
Long
EC
CORP
BR
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
9315480.00000000
NS
2936603.72000000
0.004502122936
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3710213.00000000
NS
USD
96651048.65000000
0.148176241815
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1616157.00000000
NS
9242975.68000000
0.014170455660
Long
EC
CORP
MX
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
3753664.00000000
NS
1421622.91000000
0.002179497719
Long
EC
CORP
EG
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
2383700.00000000
NS
6298148.35000000
0.009655725063
Long
EC
CORP
TW
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
19025800.00000000
NS
3232725.66000000
0.004956109072
Long
EC
CORP
TH
N
2
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
348800.00000000
NS
2695701.97000000
0.004132795169
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1056489.00000000
NS
2245902.06000000
0.003443204511
Long
EC
CORP
KR
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
1465000.00000000
NS
6145561.00000000
0.009421792578
Long
EC
CORP
TW
N
2
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
296417.00000000
NS
5016778.84000000
0.007691250585
Long
EC
CORP
KR
N
2
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
33148000.00000000
NS
131534194.64000000
0.201655780296
Long
EC
CORP
TW
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
1792154.00000000
NS
18494035.18000000
0.028353304669
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
246021472.00000000
NS
209673574.78000000
0.321451683689
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
126085700.00000000
NS
132395027.87000000
0.202975528344
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
591848.00000000
NS
14031594.41000000
0.021511912756
Long
EC
CORP
TW
N
2
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
476373.00000000
NS
3079690.08000000
0.004721489403
Long
EC
CORP
KR
N
2
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
725580.00000000
NS
USD
2387158.20000000
0.003659765058
Long
EC
CORP
KY
N
1
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
351938.00000000
NS
USD
1886387.68000000
0.002892031084
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
35402000.00000000
NS
26359102.71000000
0.040411281944
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
13776099.00000000
NS
67789672.43000000
0.103928710912
Long
EC
CORP
QA
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1532000.00000000
NS
6558764.27000000
0.010055276730
Long
EC
CORP
TW
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
1112303.00000000
NS
5785211.68000000
0.008869339100
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
3568000.00000000
NS
4350503.11000000
0.006669779685
Long
EC
CORP
TW
N
2
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
11993000.00000000
NS
5127517.48000000
0.007861024589
Long
EC
CORP
HK
N
2
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
3954318.00000000
NS
8694132.14000000
0.013329020681
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
7193859.00000000
NS
6420250.90000000
0.009842921139
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
3864200.00000000
NS
4286121.89000000
0.006571076491
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1832969.00000000
NS
10023829.01000000
0.015367586095
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
10447042.00000000
NS
5118472.66000000
0.007847157927
Long
EC
CORP
PL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4171098.00000000
NS
28799317.42000000
0.044152388222
Long
EP
CORP
CO
N
1
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
270945.00000000
NS
4542169.59000000
0.006963624595
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
4897667.00000000
NS
2653873.72000000
0.004068668054
Long
EC
CORP
ZA
N
2
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
6844365.00000000
NS
3469278.10000000
0.005318768889
Long
EC
CORP
IN
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
5109700.00000000
NS
6889752.86000000
0.010562717115
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
431307500.00000000
NS
132079626.56000000
0.202491984902
Long
EC
CORP
ID
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
30834000.00000000
NS
4079023.88000000
0.006253573419
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
299880.00000000
NS
7651469.96000000
0.011730509693
Long
EC
CORP
KR
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1792171.00000000
NS
23606314.81000000
0.036190968028
Long
EC
CORP
GR
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
375054.00000000
NS
1944880.32000000
0.002981706464
Long
EC
CORP
KR
N
2
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1183230.00000000
NS
53421368.44000000
0.081900586891
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
29067222.00000000
NS
80865302.87000000
0.123975030171
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
12538300.00000000
NS
19476593.07000000
0.029859669447
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
10815000.00000000
NS
1356253.39000000
0.002079279356
Long
EC
CORP
KY
N
2
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1870420.00000000
NS
10017320.48000000
0.015357607832
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
496873.00000000
NS
11180886.14000000
0.017141476595
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1910277.00000000
NS
40625870.10000000
0.062283739659
Long
EC
CORP
HU
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1380400.00000000
NS
6882987.46000000
0.010552345044
Long
EC
CORP
MY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
24069931.00000000
NS
14651509.71000000
0.022462308232
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
496520.00000000
NS
8855584.50000000
0.013576544161
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
7956441.00000000
NS
3176858.19000000
0.004870458354
Long
EC
CORP
EG
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
5111407.00000000
NS
6380562.51000000
0.009782074655
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
9911914.18000000
0.015196008868
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
2238397.00000000
NS
2073746.81000000
0.003179272372
Long
EC
CORP
TR
N
2
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
349764.00000000
NS
9899980.48000000
0.015177713248
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
917439.00000000
NS
8048084.00000000
0.012338560808
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
5168558.00000000
NS
5407315.73000000
0.008289984789
Long
EC
ZA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12505297.00000000
NS
17482998.20000000
0.026803278444
Long
EC
CORP
CL
N
1
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
71919700.00000000
NS
13654322.60000000
0.020933515317
Long
EC
CORP
ID
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
3628085.00000000
NS
11319187.09000000
0.017353506525
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1215968.00000000
NS
176658536.52000000
0.270836151203
Long
EC
CORP
KR
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
73189.00000000
NS
3212425.32000000
0.004924986512
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
2261000.00000000
NS
5538014.47000000
0.008490359729
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
398148.00000000
NS
10920013.08000000
0.016741530706
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
5502000.00000000
NS
9327281.15000000
0.014299704829
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
667061.00000000
NS
15623250.69000000
0.023952089548
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
4081997.00000000
NS
3241432.19000000
0.004969457100
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
3650467.00000000
NS
4379633.98000000
0.006714440378
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
38080200.00000000
NS
6800404.91000000
0.010425737293
Long
EC
CORP
PH
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
1377494.00000000
NS
USD
7094094.10000000
0.010875993768
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
23215800.00000000
NS
11828438.43000000
0.018134242489
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
215040.00000000
NS
5327145.78000000
0.008167075808
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
8127049.00000000
NS
58240109.02000000
0.089288223956
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
444000.00000000
NS
2749843.60000000
0.004215799993
Long
EC
CORP
TW
N
2
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
83562241.00000000
NS
32914540.10000000
0.050461458217
Long
EC
CORP
TW
N
2
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
13288130.00000000
NS
7608761.55000000
0.011665033200
Long
EC
CORP
TH
N
2
N
N
N
Korea United Pharm Inc
N/A
Korea United Pharm Inc
000000000
105995.00000000
NS
1942040.01000000
0.002977351970
Long
EC
CORP
KR
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
4984957.00000000
NS
95873917.62000000
0.146984818059
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
1574300.00000000
NS
7249697.65000000
0.011114550406
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
24327100.00000000
NS
11665176.87000000
0.017883945315
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
20522080.00000000
NS
13586903.40000000
0.020830154580
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
1526908.00000000
NS
6040752.45000000
0.009261110027
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
3761670.00000000
NS
14280521.01000000
0.021893543463
Long
EC
CORP
BR
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5028707.00000000
NS
2541650.19000000
0.003896617557
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
3564007.00000000
NS
7337448.34000000
0.011249081460
Long
EC
CORP
TW
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
1974600.00000000
NS
4526354.93000000
0.006939379055
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
78434000.00000000
NS
24241089.63000000
0.037164144714
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
14576533.00000000
NS
15310139.36000000
0.023472056886
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
79295760.00000000
NS
80439495.28000000
0.123322222268
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
325342.00000000
NS
8305222.62000000
0.012732781407
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
826952.00000000
NS
10857261.82000000
0.016645326412
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
5162000.00000000
NS
7175774.55000000
0.011001218504
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
951133.00000000
NS
5962645.35000000
0.009141363612
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
697856.00000000
NS
4260949.99000000
0.006532485315
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
436331.00000000
NS
3876376.40000000
0.005942893479
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
75671943.00000000
NS
10118595.21000000
0.015512872665
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
4857428.00000000
NS
3826499.50000000
0.005866426936
Long
EC
CORP
CO
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
37995700.00000000
NS
75716023.01000000
0.116080641560
Long
EC
CORP
TH
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
1038624.00000000
NS
4448806.60000000
0.006820489293
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
744000.00000000
NS
13044647.20000000
0.019998818687
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
13205572.00000000
NS
285725316.30000000
0.438047017101
Long
EC
CORP
TW
N
2
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5172000.00000000
NS
3421037.45000000
0.005244810889
Long
EC
CORP
KY
N
2
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2237103.00000000
NS
24234099.57000000
0.037153428216
Long
EC
CORP
ZA
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
1848502.00000000
NS
7072504.89000000
0.010842895234
Long
EC
KR
N
2
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
18606200.00000000
NS
1557708.30000000
0.002388130961
Long
EC
CORP
KY
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
918783.00000000
NS
USD
3463811.91000000
0.005310388643
Long
EC
CORP
KY
N
1
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
795800.00000000
NS
12733819.82000000
0.019522287561
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
41875172.00000000
NS
207749921.06000000
0.318502519839
Long
EP
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
4950467.00000000
NS
7669684.00000000
0.011758433735
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
22166000.00000000
NS
2824161.96000000
0.004329737869
Long
EC
CORP
BM
N
1
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
9042312.00000000
NS
6306311.80000000
0.009668240492
Long
EC
CORP
KW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
4108450.00000000
NS
17511370.60000000
0.026846776323
Long
EC
CORP
PH
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
10421892.00000000
NS
8116520.76000000
0.012443481572
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
485671.00000000
NS
11033183.25000000
0.016915032501
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
7239309.00000000
NS
USD
5028952.50000000
0.007709914089
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
3739700.00000000
NS
3110028.18000000
0.004768000907
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
553601.00000000
NS
9872392.19000000
0.015135417492
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
311732.00000000
NS
14164967.31000000
0.021716387465
Long
EC
CORP
PL
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1650000.00000000
NS
3526072.09000000
0.005405840060
Long
EC
CORP
TW
N
2
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
18733100.00000000
NS
8235119.58000000
0.012625306060
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
53350.00000000
NS
4431007.37000000
0.006793201198
Long
EC
CORP
KR
N
2
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
472164.00000000
NS
3268047.56000000
0.005010261267
Long
EC
CORP
PL
N
2
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10747890.00000000
NS
26511963.02000000
0.040645632906
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
639873.00000000
NS
15702065.43000000
0.024072920849
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
35639900.00000000
NS
6021473.28000000
0.009231553027
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
1005633.00000000
NS
8170864.78000000
0.012526796681
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
109085.00000000
NS
5753886.97000000
0.008821315018
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
7621000.00000000
NS
13068559.91000000
0.020035479391
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
10713000.00000000
NS
52490756.85000000
0.080473861263
Long
EC
CORP
TW
N
2
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
1160589.00000000
NS
4887841.19000000
0.007493575581
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
86258.00000000
NS
2291124.37000000
0.003512535077
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1038792.00000000
NS
7856074.03000000
0.012044189291
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
3822590.00000000
NS
14331963.77000000
0.021972410635
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
N/A
Marketech International Corp
000000000
1047000.00000000
NS
4227598.39000000
0.006481353798
Long
EC
CORP
TW
N
2
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
16287800.00000000
NS
13878155.46000000
0.021276674677
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
28201731.00000000
NS
7470925.23000000
0.011453715597
Long
EC
CORP
ZA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
29764000.00000000
NS
48073757.65000000
0.073702136065
Long
EC
CORP
CN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
1845804.00000000
NS
6982435.55000000
0.010704809445
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
7719392.00000000
NS
24593605.40000000
0.037704588535
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
38042500.00000000
NS
10885090.21000000
0.016687990266
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
6584456.00000000
NS
54605787.17000000
0.083716425607
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3110200.00000000
NS
6377971.85000000
0.009778102900
Long
EC
CORP
TW
N
2
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
5859600.00000000
NS
12518781.29000000
0.019192610836
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2643426002.90800000
NS
USD
2644219030.71000000
4.053866398554
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
650088.00000000
NS
30211326.56000000
0.046317147019
Long
EC
CORP
SA
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
11980381.00000000
NS
3474865.99000000
0.005327335713
Long
EC
CORP
TR
N
2
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
5058000.00000000
NS
14113995.42000000
0.021638242187
Long
EC
CORP
TW
N
2
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
11304000.00000000
NS
2562505.48000000
0.003928590915
Long
EC
CORP
KY
N
2
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
1535132.00000000
NS
6400317.75000000
0.009812361519
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
4224749.00000000
NS
5369951.97000000
0.008232702208
Long
EC
CORP
TW
N
2
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4838533.00000000
NS
31764297.19000000
0.048698014633
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
8477000.00000000
NS
3294413.17000000
0.005050682525
Long
EC
CORP
TH
N
2
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
4845462.00000000
NS
15637436.57000000
0.023973837996
Long
EC
CORP
GR
N
2
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
33362000.00000000
NS
331804.98000000
0.000508691997
Long
EC
CORP
HK
N
3
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
514533.00000000
NS
5197545.25000000
0.007968384539
Long
EC
CORP
PL
N
2
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
201827.00000000
NS
2422616.33000000
0.003714126107
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2983807.00000000
NS
33684213.08000000
0.051641447996
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
72241.00000000
NS
8652931.79000000
0.013265856203
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
13511650.00000000
NS
15652501.30000000
0.023996933815
Long
EC
CORP
TW
N
2
N
N
Ananti Inc
N/A
Ananti Inc
000000000
677618.00000000
NS
3429376.57000000
0.005257595639
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
267917.00000000
NS
12129484.93000000
0.018595778495
Long
EC
CORP
KR
N
2
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
121165.00000000
NS
2839204.41000000
0.004352799530
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
26049872.00000000
NS
104102569.79000000
0.159600208898
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
43877551.00000000
NS
163887429.79000000
0.251256698879
Long
EC
CORP
ZA
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
1980000.00000000
NS
4068116.32000000
0.006236850980
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3643400.00000000
NS
14764191.13000000
0.022635060722
Long
EC
CORP
KY
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
16246000.00000000
NS
4008351.26000000
0.006145224846
Long
EC
CORP
KY
N
2
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
7654000.00000000
NS
7090885.88000000
0.010871075229
Long
EC
CORP
TW
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
18589749.00000000
NS
36936250.74000000
0.056627164400
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
13722000.00000000
NS
95656298.55000000
0.146651185094
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
210576.00000000
NS
11539551.23000000
0.017691347971
Long
EC
CORP
KR
N
2
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
13681000.00000000
NS
13364438.95000000
0.020489093137
Long
EC
CORP
KY
N
2
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7016800.00000000
NS
101935977.99000000
0.156278595372
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
6139000.00000000
NS
3700939.33000000
0.005673929965
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1775826.00000000
NS
15208148.37000000
0.023315693951
Long
EC
CORP
KR
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
545319.00000000
NS
3166358.90000000
0.004854361836
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
834928.00000000
NS
4025498.35000000
0.006171513142
Long
EC
CORP
CN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
61698.00000000
NS
3839796.86000000
0.005886813190
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
426595.00000000
NS
2856249.44000000
0.004378931357
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1004920.00000000
NS
8858836.87000000
0.013581530387
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
414858.00000000
NS
9582315.55000000
0.014690699438
Long
EC
CORP
KR
N
2
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
45436696.00000000
NS
148489914.61000000
0.227650685654
Long
EC
CORP
MX
N
1
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
46378651.00000000
NS
135378386.46000000
0.207549331423
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
9161200.00000000
NS
5748383.44000000
0.008812877527
Long
EC
CORP
CN
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
3561600.00000000
NS
9433891.14000000
0.014463149177
Long
EC
CORP
ID
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
291083.00000000
NS
11353569.12000000
0.017406217799
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
13314700.00000000
NS
8665796.60000000
0.013285579313
Long
EC
CORP
CN
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
398199300.00000000
NS
6653422.70000000
0.010200398078
Long
EC
CORP
ID
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
20572300.00000000
NS
17634995.69000000
0.027036306613
Long
EC
CORP
MY
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
36949500.00000000
NS
6542517.41000000
0.010030368582
Long
EC
CORP
ID
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2703491.00000000
NS
13736816.73000000
0.021059987511
Long
EC
CORP
IN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
669374.00000000
NS
USD
15723595.26000000
0.024105928347
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
109082.00000000
NS
5036933.72000000
0.007722150140
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
14114330.00000000
NS
16026190.55000000
0.024569838811
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
423040.00000000
NS
2800307.08000000
0.004293165825
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
3540599.00000000
NS
7328367.21000000
0.011235159131
Long
EC
CORP
ZA
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
7321416.00000000
NS
2702472.24000000
0.004143174706
Long
EC
CORP
EG
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
190619.00000000
NS
7106022.19000000
0.010894280787
Long
EC
CORP
KR
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10323581.00000000
NS
46275932.05000000
0.070945879982
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
9100318.00000000
NS
6759851.91000000
0.010363565271
Long
EC
CORP
CN
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
466000.00000000
NS
4192884.46000000
0.006428133686
Long
EC
CORP
TW
N
2
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4044325.00000000
NS
3273492.42000000
0.005018608811
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
156475.00000000
NS
2154587.93000000
0.003303210328
Long
EC
CORP
KR
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
33415825.00000000
NS
4355587.94000000
0.006677575265
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
74885800.00000000
NS
7516819.42000000
0.011524076226
Long
EC
CORP
TH
N
1
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
1163696.00000000
NS
22180309.09000000
0.034004751000
Long
EC
CORP
ZA
N
2
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
3074196.00000000
NS
5180197.61000000
0.007941788779
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
11287104.00000000
NS
11467445.61000000
0.017580802458
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
22511000.00000000
NS
10956857.18000000
0.016798016593
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
504921.00000000
NS
14872986.78000000
0.022801855917
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1339330.00000000
NS
3909873.96000000
0.005994248768
Long
EC
CORP
TW
N
2
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.19000000
0.000000000291
Long
EC
CORP
ID
N
3
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
44209400.00000000
NS
5018887.59000000
0.007694483521
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
5145838.00000000
NS
13716737.06000000
0.021029203261
Long
EC
CORP
ZA
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
409067.00000000
NS
67.06000000
0.000000102810
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
117575.00000000
NS
7471132.25000000
0.011454032981
Long
EC
CORP
KR
N
2
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1106708.00000000
NS
19302922.98000000
0.029593414900
Long
EC
CORP
IN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
273683.00000000
NS
4706137.59000000
0.007215004816
Long
EC
CORP
KR
N
2
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
34571800.00000000
NS
10644643.83000000
0.016319360630
Long
EC
CORP
ID
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
3785175.00000000
NS
16051165.69000000
0.024608128333
Long
EC
CORP
CN
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
533208.00000000
NS
6322794.86000000
0.009693510760
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2497000.00000000
NS
13143252.93000000
0.020149991661
Long
EC
CORP
TW
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
1170207.00000000
NS
USD
5757418.44000000
0.008826729134
Long
EC
CORP
KY
N
1
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
21406800.00000000
NS
14312244.03000000
0.021942178196
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
16647200.00000000
NS
4692894.19000000
0.007194701289
Long
EC
CORP
TH
N
2
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1054970.00000000
NS
14552627.11000000
0.022310710787
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
5192000.00000000
NS
10558208.88000000
0.016186846743
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11826250.00000000
NS
21556678.69000000
0.033048659884
Long
EC
CORP
TW
N
2
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
2781800.00000000
NS
4382754.39000000
0.006719224295
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
7945473.00000000
NS
88673190.41000000
0.135945344497
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
595545895.00000000
NS
173916673.27000000
0.266632585927
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3905816.00000000
NS
21104373.20000000
0.032355227908
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
71844.00000000
NS
1697686.99000000
0.002602733042
Long
EC
CORP
KR
N
2
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
130672.00000000
NS
3491265.56000000
0.005352477982
Long
EC
CORP
KR
N
2
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
1274824.00000000
NS
14425434.13000000
0.022115710546
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
602549.00000000
NS
5333678.27000000
0.008177090803
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
525000.00000000
NS
5537034.21000000
0.008488856887
Long
EC
CORP
TW
N
2
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
122575.00000000
NS
4842217.90000000
0.007423630270
Long
EC
CORP
KR
N
2
N
N
Actron Technology Corp
N/A
Actron Technology Corp
000000000
592000.00000000
NS
3587366.08000000
0.005499810205
Long
EC
CORP
TW
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
117723.00000000
NS
8558997.21000000
0.013121844594
Long
EC
CORP
KR
N
2
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
31542600.00000000
NS
7983263.39000000
0.012239183982
Long
EC
CORP
KY
N
2
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
642503.00000000
NS
14428281.97000000
0.022120076585
Long
EC
CORP
KR
N
2
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
506345.00000000
NS
23118545.64000000
0.035443166494
Long
EC
CORP
SA
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
443719.00000000
NS
4484470.07000000
0.006875165151
Long
EC
CORP
TW
N
2
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
3748630.00000000
NS
4467458.48000000
0.006849084591
Long
EC
CORP
BR
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
629000.00000000
NS
17395486.04000000
0.026669113082
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
28255191.00000000
NS
25694025.87000000
0.039391649068
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1024886.00000000
NS
2882353.55000000
0.004418951709
Long
EC
CORP
IN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
23932500.00000000
NS
2544321.11000000
0.003900712359
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
380421.00000000
NS
3646273.91000000
0.005590122116
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
0.20000000
0.000000000306
Long
EC
CORP
KY
N
3
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
27004444.00000000
NS
37894060.01000000
0.058095586937
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
17554000.00000000
NS
5826929.60000000
0.008933297067
Long
EC
CORP
KY
N
2
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
647000.00000000
NS
3851292.14000000
0.005904436665
Long
EC
CORP
TW
N
2
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
2487395.00000000
NS
10848645.35000000
0.016632116456
Long
EC
CORP
BR
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
18056200.00000000
NS
34241961.40000000
0.052496534942
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
2758900.00000000
NS
39532580.57000000
0.060607611608
Long
EC
CORP
TH
N
2
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
3206465.00000000
NS
6927700.02000000
0.010620894110
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
13590995.00000000
NS
5332606.78000000
0.008175448096
Long
EC
CORP
TW
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
15332677.00000000
NS
39278830.05000000
0.060218585323
Long
EC
CORP
TW
N
2
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
7625491.00000000
NS
USD
2528025.65000000
0.003875729702
Long
EC
CORP
CN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
13404444.00000000
NS
25639107.60000000
0.039307453573
Long
EC
CORP
IN
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
69380735.00000000
NS
9239542.01000000
0.014165191482
Long
EC
CORP
PH
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
5315000.00000000
NS
2502534.98000000
0.003836649819
Long
EC
CORP
KY
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3414461.00000000
NS
4461709.68000000
0.006840271075
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
7052600.00000000
NS
926667.99000000
0.001420679672
Long
EC
CORP
MY
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2445852.00000000
NS
15993673.47000000
0.024519986701
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
12381508.00000000
NS
12641217.26000000
0.019380318079
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
6258620.00000000
NS
17639240.53000000
0.027042814400
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
5093000.00000000
NS
10185841.02000000
0.015615967577
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
21807500.00000000
NS
42774732.74000000
0.065578172514
Long
EC
CORP
MY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
8783760.00000000
NS
5436623.12000000
0.008334916106
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
111815000.00000000
NS
3485444.80000000
0.005343554143
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
1983261.00000000
NS
4944335.57000000
0.007580187419
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
26019200.00000000
NS
22371569.19000000
0.034297972886
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
196699.00000000
NS
10399444.10000000
0.015943443606
Long
EC
CORP
SA
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
655371.00000000
NS
123973372.44000000
0.190064243170
Long
EC
CORP
KR
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
1231289.00000000
NS
2576258.65000000
0.003949675973
Long
EC
CORP
KR
N
2
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
Shriram City Union Finance Ltd
000000000
158064.00000000
NS
3757263.94000000
0.005760281527
Long
EC
CORP
IN
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2552000.00000000
NS
8085441.88000000
0.012395834374
Long
EC
CORP
TW
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7193833.00000000
NS
48154532.51000000
0.073825972437
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
3897799.42000000
0.005975737226
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
64919200.00000000
NS
15837747.68000000
0.024280936035
Long
EC
CORP
TH
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
703235.00000000
NS
8625227.41000000
0.013223382469
Long
EC
CORP
SA
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3078272.00000000
NS
28969857.49000000
0.044413844120
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
86137.00000000
NS
13911534.79000000
0.021327848707
Long
EC
CORP
KR
N
2
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
106300.00000000
NS
8560217.41000000
0.013123715289
Long
EC
CORP
CN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2596782.00000000
NS
5428659.56000000
0.008322707129
Long
EC
CORP
TW
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
23617000.00000000
NS
7240086.28000000
0.011099815163
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
12170000.00000000
NS
12915209.57000000
0.019800377161
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
167786.00000000
NS
3454690.25000000
0.005296404178
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
16771160.00000000
NS
7873530.31000000
0.012070951608
Long
EC
CORP
MY
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5688088.00000000
NS
7663799.09000000
0.011749411548
Long
EC
CORP
TW
N
2
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
2291500.00000000
NS
9641883.55000000
0.014782023458
Long
EP
CORP
BR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
2598841.00000000
NS
2491671.15000000
0.003819994423
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1635078.00000000
NS
3146073.12000000
0.004823261598
Long
EC
CORP
BR
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
597046.00000000
NS
10604153.93000000
0.016257285346
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
16459400.00000000
NS
9248699.32000000
0.014179230603
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
8220108.00000000
NS
8601169.95000000
0.013186499848
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
26415300.00000000
NS
17533803.88000000
0.026881168905
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
6583341.00000000
NS
6044962.46000000
0.009267564415
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
89107900.00000000
NS
5515861.20000000
0.008456396432
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
1809764.00000000
NS
7881851.61000000
0.012083709038
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
4046625.00000000
NS
6859817.44000000
0.010516822962
Long
EC
CORP
ZA
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
8862499.00000000
NS
7738739.26000000
0.011864302725
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
74109000.00000000
NS
42224992.41000000
0.064735362661
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
244700.00000000
NS
3288069.77000000
0.005040957425
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
10914000.00000000
NS
41101712.12000000
0.063013255615
Long
EC
CORP
HK
N
2
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
3703000.00000000
NS
6911315.33000000
0.010595774654
Long
EC
CORP
TW
N
2
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5460500.00000000
NS
26131276.43000000
0.040062000250
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
34887667.00000000
NS
71514757.84000000
0.109639659363
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
8526000.00000000
NS
2183987.58000000
0.003348283089
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
19736936.00000000
NS
38747375.91000000
0.059403810126
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
689415000.00000000
NS
240583849.12000000
0.368840391304
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
51515.00000000
NS
6718533.90000000
0.010300220408
Long
EC
CORP
KR
N
2
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
194099.00000000
NS
3255174.35000000
0.004990525280
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1088363.00000000
NS
22852285.60000000
0.035034961797
Long
EC
CORP
IN
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
9987900.00000000
NS
4595805.26000000
0.007045853728
Long
EC
CORP
TH
N
2
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2593000.00000000
NS
10299767.60000000
0.015790629029
Long
EC
CORP
TW
N
2
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
269415.00000000
NS
3172973.00000000
0.004864501948
Long
EC
CORP
KR
N
2
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
17188500.00000000
NS
4961282.58000000
0.007606168971
Long
EC
CORP
BM
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
4514136.00000000
NS
9248879.15000000
0.014179506302
Long
EP
CORP
CL
N
1
N
N
N
Gulf Cable & Electrical Industries Co KSCP
2138009VUBX6MONC2V07
Gulf Cable & Electrical Industries Co KSCP
000000000
932666.00000000
NS
4382149.59000000
0.006718297073
Long
EC
CORP
KW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
378323.00000000
NS
3495772.45000000
0.005359387519
Long
EC
CORP
KR
N
2
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1864604.00000000
NS
4128169.97000000
0.006328919554
Long
EC
CORP
TW
N
2
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1.00000000
NS
0.28000000
0.000000000429
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
4382000.00000000
NS
4464291.19000000
0.006844228801
Long
EC
CORP
TW
N
2
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
41213440.00000000
NS
92573464.41000000
0.141924875515
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
11065047.00000000
NS
42279346.96000000
0.064818693914
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1296051.00000000
NS
7183353.00000000
0.011012837067
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1249000.00000000
NS
3850619.26000000
0.005903405069
Long
EC
CORP
TW
N
2
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1379484.00000000
NS
7450648.70000000
0.011422629540
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
23189000.00000000
NS
60115360.92000000
0.092163182716
Long
EC
CORP
TW
N
2
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2573277.00000000
NS
6088928.16000000
0.009334968466
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
3704367.00000000
NS
USD
21411241.26000000
0.032825688979
Long
EC
CORP
KY
N
1
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
343992.00000000
NS
24826224.76000000
0.038061218525
Long
EC
CORP
KR
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
138900.00000000
NS
5178865.80000000
0.007939746974
Long
EC
CORP
IN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
396217.00000000
NS
7030573.74000000
0.010778610363
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3314092.00000000
NS
32234600.03000000
0.049419038443
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
502490.00000000
NS
7748249.24000000
0.011878882527
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
779650.00000000
NS
4088276.95000000
0.006267759350
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
345835.00000000
NS
8178333.85000000
0.012538247552
Long
EC
CORP
KR
N
2
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
4387316.00000000
NS
34694406.47000000
0.053190180909
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11866766.00000000
NS
9859692.58000000
0.015115947652
Long
EC
CORP
CN
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
20533800.00000000
NS
7931411.92000000
0.012159690215
Long
EC
CORP
TH
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
4136000.00000000
NS
4163079.74000000
0.006382439910
Long
EC
CORP
KY
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
13181789.00000000
NS
35961914.46000000
0.055133404216
Long
EC
CORP
KW
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
7293300.00000000
NS
5900005.11000000
0.009045329524
Long
EC
CORP
MY
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4111551.00000000
NS
7789488.87000000
0.011942107225
Long
EC
CORP
CN
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
229149.00000000
NS
2266823.17000000
0.003475278777
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
87433000.00000000
NS
70073212.32000000
0.107429618183
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
855094.00000000
NS
9340461.32000000
0.014319911418
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
833426.00000000
NS
12085391.25000000
0.018528178238
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
7107242.00000000
NS
73610806.72000000
0.112853123159
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2436601.00000000
NS
6292762.74000000
0.009647468356
Long
EC
CORP
CN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
76940000.00000000
NS
7049773.20000000
0.010808045158
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
633193.00000000
NS
2654290.56000000
0.004069307114
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
1694367.78000000
0.002597644344
Long
EC
CORP
KR
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
1327000.00000000
NS
2672045.63000000
0.004096527507
Long
EC
CORP
KY
N
2
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
6823100.00000000
NS
66934411.34000000
0.102617505542
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
859000.00000000
NS
5550751.10000000
0.008509886325
Long
EC
CORP
TW
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4306810.00000000
NS
55809068.11000000
0.085561182079
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
8300000.00000000
NS
6061731.52000000
0.009293273151
Long
EC
CORP
HK
N
2
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2349616.00000000
NS
7179498.92000000
0.011006928356
Long
EC
CORP
TW
N
2
N
N
Youngone Corp
N/A
Youngone Corp
000000000
213860.00000000
NS
7080748.21000000
0.010855533112
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
1016746.00000000
NS
12086282.58000000
0.018529544740
Long
EC
CORP
SA
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10014000.00000000
NS
17392214.20000000
0.026664097006
Long
EC
CORP
TW
N
2
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4990995.00000000
NS
9057194.91000000
0.013885634164
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
130155.00000000
NS
7084851.52000000
0.010861823919
Long
EC
CORP
KR
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3789142.00000000
NS
11455408.70000000
0.017562348607
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
26936000.00000000
NS
6863811.84000000
0.010522946798
Long
EC
CORP
KY
N
3
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
28014100.00000000
NS
41821135.46000000
0.064116207402
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1446037.00000000
NS
4235929.83000000
0.006494126774
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
210064.00000000
NS
12921512.62000000
0.019810040401
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
21523243.00000000
NS
37259176.21000000
0.057122243173
Long
EC
CORP
IN
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
8488000.00000000
NS
2000012.10000000
0.003066229292
Long
EC
CORP
KY
N
2
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
13860781.00000000
NS
11239943.78000000
0.017232018180
Long
EC
CORP
KW
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
10238471.00000000
NS
36133001.61000000
0.055395698845
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1391239.00000000
NS
7066352.94000000
0.010833463646
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
15914722.00000000
NS
104782043.22000000
0.160641913263
Long
EC
CORP
IN
N
2
N
N
N
LOTTE Himart Co Ltd
9884003SJK2VZLLC4B08
LOTTE Himart Co Ltd
000000000
96809.00000000
NS
1132650.97000000
0.001736473285
Long
EC
CORP
KR
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
31371000.00000000
NS
276758038.07000000
0.424299234681
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
554871.00000000
NS
22577676.41000000
0.034613956972
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
484157500.00000000
NS
267362826.31000000
0.409895385069
Long
EC
CORP
ID
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
1013130.00000000
NS
4533969.34000000
0.006951052747
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
15845000.00000000
NS
8443058.29000000
0.012944098013
Long
EC
CORP
TW
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
112947374.00000000
NS
104070699.33000000
0.159551348125
Long
EC
CORP
TW
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4148787.00000000
NS
11076094.38000000
0.016980819785
Long
EC
CORP
TW
N
2
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
74328.00000000
NS
2867495.43000000
0.004396172645
Long
EC
CORP
IN
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
2935000.00000000
NS
3960822.69000000
0.006072358540
Long
EC
CORP
TW
N
2
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
2724708.00000000
NS
6171314.71000000
0.009461275729
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
3069200.00000000
NS
16565936.51000000
0.025397326242
Long
EC
CORP
KY
N
2
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
270064.00000000
NS
7722309.10000000
0.011839113559
Long
EC
CORP
IN
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
69740.00000000
NS
2331177.53000000
0.003573940792
Long
EC
CORP
KR
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
3016906.00000000
NS
6641416.46000000
0.010181991247
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
177977.00000000
NS
9133836.54000000
0.014003133858
Long
EC
CORP
KR
N
2
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
36583850.00000000
NS
2485884.43000000
0.003811122771
Long
EC
CORP
ID
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
39539609.00000000
NS
55329915.72000000
0.084826590977
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
10412000.00000000
NS
33445345.29000000
0.051275238505
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1023928.00000000
NS
167.86000000
0.000000257347
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2742463.00000000
NS
148925758.56000000
0.228318880355
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
542469.00000000
NS
USD
11223683.61000000
0.017207089626
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1002632.00000000
NS
20301973.23000000
0.031125064204
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
28010209.00000000
NS
80195221.68000000
0.122947725100
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
19380000.00000000
NS
7943317.71000000
0.012177943046
Long
EC
CORP
ID
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1478000.00000000
NS
3943967.70000000
0.006046518064
Long
EC
CORP
TW
N
2
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6786549.00000000
NS
9050583.25000000
0.013875497792
Long
EC
CORP
TH
N
2
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1124380.00000000
NS
10503780.56000000
0.016103402394
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
9721202.00000000
NS
1593.64000000
0.000002443218
Long
EC
CORP
RU
N
3
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
915719800.00000000
NS
6108408.73000000
0.009364834233
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
67136000.00000000
NS
5720583.91000000
0.008770257918
Long
EC
CORP
BM
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
479300.00000000
NS
3229124.76000000
0.004950588513
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3081000.00000000
NS
18906654.91000000
0.028985894193
Long
EC
CORP
TW
N
2
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
11929600.00000000
NS
2684406.56000000
0.004115478115
Long
EC
CORP
MY
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
186974.00000000
NS
64079196.55000000
0.098240160411
Long
EC
CORP
KR
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
5863412.00000000
NS
9459298.73000000
0.014502101690
Long
EC
CORP
TW
N
2
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
48915.00000000
NS
7331861.07000000
0.011240515587
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
219734.00000000
NS
3537151.20000000
0.005422825503
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2734000.00000000
NS
5866703.92000000
0.008994275290
Long
EC
CORP
TW
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
701200.00000000
NS
4376573.57000000
0.006709748447
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
448861.00000000
NS
32746000.06000000
0.050203068576
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3453.34000000
0.000005294334
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
76877.00000000
NS
38455923.50000000
0.058956982871
Long
EC
CORP
KR
N
2
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1101254.00000000
NS
5984678.08000000
0.009175142109
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1519882.00000000
NS
4154443.59000000
0.006369199782
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11195000.00000000
NS
9638307.77000000
0.014776541411
Long
EC
CORP
KY
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1842637.00000000
NS
11154399.28000000
0.017100869448
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
9542500.00000000
NS
15876710.61000000
0.024340670312
Long
EC
CORP
TH
N
2
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
190749.00000000
NS
3582253.73000000
0.005491972434
Long
EC
CORP
KR
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
222522200.00000000
NS
104639925.53000000
0.160424031869
Long
EC
CORP
CN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
93168.00000000
NS
2945938.66000000
0.004516434382
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
4938600.00000000
NS
4839032.96000000
0.007418747422
Long
EC
CORP
TW
N
2
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
2730356.00000000
NS
18517844.58000000
0.028389806988
Long
EC
CORP
SA
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
6111767.00000000
NS
6267234.64000000
0.009608331089
Long
EC
CORP
KW
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
8339900.00000000
NS
4728737.96000000
0.007249653565
Long
EC
CORP
TW
N
2
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1008000.00000000
NS
6232308.86000000
0.009554786188
Long
EC
CORP
TW
N
2
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
299000.00000000
NS
2455625.18000000
0.003764732153
Long
EC
CORP
TW
N
2
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
139584200.00000000
NS
20485655.18000000
0.031406667988
Long
EC
CORP
ID
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
16009000.00000000
NS
741166.10000000
0.001136285728
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
6025326.00000000
NS
3931473.88000000
0.006027363722
Long
EC
CORP
KW
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3448657.00000000
NS
126596542.00000000
0.194085838512
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12533884.00000000
NS
15.97000000
0.000000024483
Long
EC
CORP
HK
N
3
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
3051400.00000000
NS
8442504.56000000
0.012943249087
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
150798.00000000
NS
8487065.90000000
0.013011566316
Long
EC
CORP
KR
N
2
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
464184.00000000
NS
26562159.16000000
0.040722588878
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3096000.00000000
NS
10905828.16000000
0.016719783729
Long
EC
CORP
TW
N
2
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
622072.00000000
NS
11728315.93000000
0.017980744147
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
12774000.00000000
NS
4283987.87000000
0.006567804813
Long
EC
CORP
KY
N
2
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2582592.00000000
NS
18401367.49000000
0.028211235335
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
3860305.00000000
NS
7939655.45000000
0.012172328415
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
22738110.00000000
NS
6178803.29000000
0.009472756511
Long
EC
CORP
AE
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
1898493.00000000
NS
5375660.11000000
0.008241453388
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
417592.00000000
NS
34552727.98000000
0.052972972855
Long
EC
CORP
KR
N
2
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
12318200.00000000
NS
7466276.94000000
0.011446589279
Long
EC
CORP
MY
N
2
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
217800.00000000
NS
14334578.11000000
0.021976418694
Long
EC
CORP
TW
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
6755000.00000000
NS
7858713.74000000
0.012048236245
Long
EC
CORP
TH
N
2
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
4295000.00000000
NS
5004853.47000000
0.007672967736
Long
EC
CORP
TW
N
2
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
643600.00000000
NS
2217082.50000000
0.003399021089
Long
EC
CORP
CN
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
21791000.00000000
NS
8341802.03000000
0.012788861497
Long
EC
CORP
KY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
4823771.00000000
NS
USD
138779891.67000000
0.212764197330
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
11782801.00000000
NS
54495819.62000000
0.083547833766
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
14390000.00000000
NS
7149472.40000000
0.010960894537
Long
EC
CORP
BM
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
14408000.00000000
NS
11305528.24000000
0.017332566068
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3355038.00000000
NS
22839871.03000000
0.035015928953
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
12392411.00000000
NS
5835610.29000000
0.008946605479
Long
EC
CORP
KY
N
2
N
N
N
BSE Ltd
N/A
BSE Ltd
000000000
659787.00000000
NS
5339199.69000000
0.008185555722
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1219600.00000000
NS
6885341.63000000
0.010555954235
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
15476000.00000000
NS
16073888.59000000
0.024642964933
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
16062538.00000000
NS
49935942.08000000
0.076557061017
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
11728000.00000000
NS
26127554.93000000
0.040056294798
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1464736.00000000
NS
82336080.09000000
0.126229886627
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
489432000.00000000
NS
248652433.35000000
0.381210381125
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
7774900.00000000
NS
18299658.12000000
0.028055304154
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3167062.00000000
NS
17879557.69000000
0.027411245928
Long
EC
CORP
BR
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
418034.00000000
NS
3262424.51000000
0.005001640539
Long
EC
CORP
GR
N
2
N
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
7405000.00000000
NS
4953208.81000000
0.007593791031
Long
EC
CORP
KY
N
1
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
7592800.00000000
NS
5553601.35000000
0.008514256059
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
78788.00000000
NS
4723158.67000000
0.007241099925
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
561456.00000000
NS
10441038.31000000
0.016007211913
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
9963000.00000000
NS
8059462.92000000
0.012356005891
Long
EC
CORP
TW
N
2
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
963741.00000000
NS
3167074.21000000
0.004855458482
Long
EC
CORP
CN
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
178737.00000000
NS
4032115.46000000
0.006181657868
Long
EC
CORP
KR
N
2
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
273384.00000000
NS
2881675.07000000
0.004417911527
Long
EC
CORP
KR
N
2
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
172166000.00000000
NS
4763732.29000000
0.007303303560
Long
EC
CORP
TH
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
117242.00000000
NS
4966909.66000000
0.007614795877
Long
EC
CORP
IN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1946075.00000000
NS
USD
10353119.00000000
0.015872422347
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
68821800.00000000
NS
27241238.00000000
0.041763688295
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
28106000.00000000
NS
127271758.05000000
0.195121015865
Long
EC
CORP
KY
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
3965000.00000000
NS
3156856.24000000
0.004839793257
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
4410461.00000000
NS
6249690.90000000
0.009581434686
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
6446947.00000000
NS
75369697.94000000
0.115549688735
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
482738.00000000
NS
49981037.02000000
0.076626196312
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
14851700.00000000
NS
13803851.26000000
0.021162758509
Long
EC
CORP
MY
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
24436.00000000
NS
7660029.09000000
0.011743631741
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
736701.00000000
NS
2128546.01000000
0.003263285320
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
10493295.00000000
NS
USD
17659680.33000000
0.027074150767
Long
EC
CORP
CN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
712045.00000000
NS
4115070.02000000
0.006308835950
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1470450.00000000
NS
3852980.27000000
0.005907024746
Long
EC
CORP
CN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
2364000.00000000
NS
3017170.15000000
0.004625639762
Long
EC
CORP
TW
N
2
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
5047284.00000000
NS
5359072.06000000
0.008216022159
Long
EC
CORP
AE
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
208297.00000000
NS
15258699.86000000
0.023393194712
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
444302.00000000
NS
11423148.78000000
0.017512890750
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1584648.00000000
NS
6033158.35000000
0.009249467471
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11775415.00000000
NS
1930.40000000
0.000002959506
Long
EC
CORP
RU
N
3
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
1703187.00000000
NS
2280680.94000000
0.003496524199
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
3772225.00000000
NS
8034879.16000000
0.012318316396
Long
EC
CORP
TW
N
2
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
507650.00000000
NS
12272693.45000000
0.018815332247
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
411000.00000000
NS
2111530.94000000
0.003237199425
Long
EC
CORP
TW
N
2
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
32732490.00000000
NS
10961133.63000000
0.016804572842
Long
EC
CORP
TW
N
2
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
805341.00000000
NS
5911238.17000000
0.009062550988
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1567221.00000000
NS
6946585.07000000
0.010649846882
Long
EC
CORP
CN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
246540.00000000
NS
7483031.24000000
0.011472275386
Long
EC
CORP
KR
N
2
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
12564238.00000000
NS
9462405.75000000
0.014506865079
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1966218.00000000
NS
9588926.74000000
0.014700835088
Long
EC
CORP
KR
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
513000.00000000
NS
2892043.92000000
0.004433808067
Long
EC
CORP
KY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5249207.00000000
NS
53054070.35000000
0.081337480216
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
39312200.00000000
NS
78643952.89000000
0.120569466586
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
131006.00000000
NS
7039805.59000000
0.010792763762
Long
EC
CORP
PL
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
338024.00000000
NS
18947660.78000000
0.029048760513
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
29834000.00000000
NS
3680072.76000000
0.005641939314
Long
EC
CORP
JE
N
2
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
2837030.00000000
NS
USD
10383529.80000000
0.015919045308
Long
EC
CORP
KY
N
1
N
N
Kinik Co
N/A
Kinik Co
000000000
1132000.00000000
NS
5838127.73000000
0.008950464980
Long
EC
CORP
TW
N
2
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
164742200.00000000
NS
98035597.52000000
0.150298901124
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1559904.00000000
NS
4492359.52000000
0.006887260509
Long
EC
CORP
TW
N
2
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1554000.00000000
NS
3846003.75000000
0.005896329006
Long
EC
CORP
TW
N
2
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1581400.00000000
NS
3948052.61000000
0.006052780662
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
47470000.00000000
NS
2984506.83000000
0.004575563451
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
43879000.00000000
NS
30909305.26000000
0.047387221913
Long
EC
CORP
KY
N
2
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
160829082.00000000
NS
26365.42000000
0.000040420967
Long
EC
CORP
RU
N
3
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
20310800.00000000
NS
11367861.50000000
0.017428129524
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
4665664.00000000
NS
9758864.25000000
0.014961367198
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
2475002.00000000
NS
8920011.87000000
0.013675318108
Long
EC
CORP
KR
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
40619942.00000000
NS
71442501.40000000
0.109528882626
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
2175770000.00000000
NS
356.68000000
0.000000546828
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
199825.00000000
NS
5355394.44000000
0.008210383980
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
313199.00000000
NS
16688272.28000000
0.025584879868
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
78408430.00000000
NS
8791893.48000000
0.013478899117
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
2534170.00000000
NS
3716691.74000000
0.005698080069
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
4019381.00000000
NS
7689749.39000000
0.011789196092
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2768827.00000000
NS
8222815.84000000
0.012606443130
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
7178296.00000000
NS
13756652.91000000
0.021090398465
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
3197600.00000000
NS
28092381.64000000
0.043068581181
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
1874000.00000000
NS
11314803.98000000
0.017346786755
Long
EC
CORP
TW
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
13814900.00000000
NS
8785618.39000000
0.013469278742
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
649468.00000000
NS
3527964.71000000
0.005408741646
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
600214.00000000
NS
4623650.95000000
0.007088544105
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
395035.00000000
NS
6587964.75000000
0.010100044143
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3403473.00000000
NS
11349885.96000000
0.017400571127
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2350000.00000000
NS
4411310.13000000
0.006763003254
Long
EC
CORP
TW
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4403000.00000000
NS
14164531.28000000
0.021715718985
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
269217.00000000
NS
39126405.28000000
0.059984902089
Long
EC
CORP
KR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2666680.00000000
NS
3965752.13000000
0.006079915891
Long
EC
CORP
TR
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
52207000.00000000
NS
104895228.72000000
0.160815438561
Long
EC
CORP
KY
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2767973.00000000
NS
2596716.32000000
0.003981039737
Long
EC
CORP
TR
N
2
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
172364.00000000
NS
3353698.06000000
0.005141572509
Long
EC
CORP
KR
N
2
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2632800.00000000
NS
1711766.33000000
0.002624318154
Long
EC
CORP
CN
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
662106.00000000
NS
8415283.10000000
0.012901515720
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
25823999.00000000
NS
7064425.10000000
0.010830508065
Long
EC
CORP
HK
N
2
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
40276202.00000000
NS
4088529.62000000
0.006268146720
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
31445000.00000000
NS
22404725.28000000
0.034348804666
Long
EC
CORP
TH
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
11780500.00000000
NS
6630752.29000000
0.010165641950
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
44083535.00000000
NS
18170457.72000000
0.027857226327
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
5845164.00000000
NS
31774034.66000000
0.048712943201
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
79511.00000000
NS
42104338.46000000
0.064550387442
Long
EC
CORP
KR
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
208402.00000000
NS
2958102.84000000
0.004535083352
Long
EC
CORP
ZA
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
42329.00000000
NS
1642211.05000000
0.002517682581
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
13152000.00000000
NS
10380808.40000000
0.015914873115
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4471011.00000000
NS
10151354.26000000
0.015563095740
Long
EC
CORP
CN
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
9988000.00000000
NS
4381704.18000000
0.006717614213
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
3918260.00000000
NS
8768558.57000000
0.013443124241
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
436000.00000000
NS
3827086.31000000
0.005867326577
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
8584795.00000000
NS
86489761.06000000
0.132597917233
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
290300.00000000
NS
2451464.71000000
0.003758353714
Long
EC
CORP
CN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
26266000.00000000
NS
3537143.73000000
0.005422814051
Long
EC
CORP
BM
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1070508.00000000
NS
120750524.03000000
0.185123276963
Long
EC
CORP
IN
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
154651.00000000
NS
1783728.21000000
0.002734643299
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
161812.00000000
NS
6615801.43000000
0.010142720706
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
732874.00000000
NS
3099108.61000000
0.004751260055
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
1220296.00000000
NS
2475946.93000000
0.003795887537
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
11963100.00000000
NS
5541953.92000000
0.008496399321
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
294700.00000000
NS
4101265.34000000
0.006287671921
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
11288500.00000000
NS
2030923.22000000
0.003113619297
Long
EC
CORP
KY
N
2
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
15705500.00000000
NS
7016738.83000000
0.010757399988
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
8840700.00000000
NS
8955538.30000000
0.013729783869
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
9939369.00000000
NS
38172495.89000000
0.058522458480
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2574623.00000000
NS
75041635.54000000
0.115046734508
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
5467189.00000000
NS
8391315.53000000
0.012864770910
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
18159335.00000000
NS
324278211.80000000
0.497152668266
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
7023610.00000000
NS
5875080.01000000
0.009007116719
Long
EC
CORP
TH
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
20407819.00000000
NS
15155952.83000000
0.023235672689
Long
EC
CORP
CN
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
8683508.00000000
NS
6815005.16000000
0.010448121015
Long
EC
ZA
N
2
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
1074471.00000000
NS
3562943.58000000
0.005462367939
Long
EC
CORP
KY
N
2
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
155736.00000000
NS
96861413.18000000
0.148498752806
Long
EC
CORP
KR
N
2
N
N
Energisa SA
N/A
Energisa SA
000000000
1419146.00000000
NS
11536153.38000000
0.017686138709
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
412889.00000000
NS
18387506.40000000
0.028189984824
Long
EC
CORP
KR
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
1354935.00000000
NS
5909025.67000000
0.009059158993
Long
EC
CORP
IN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
726925.00000000
NS
31082761.76000000
0.047653149005
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
85950.00000000
NS
4000261.09000000
0.006132821763
Long
EC
CORP
KR
N
2
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
2823511.00000000
NS
3754520.97000000
0.005756076265
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
810620.00000000
NS
7565827.39000000
0.011599210609
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
333449.00000000
NS
4349844.86000000
0.006668770518
Long
EC
CORP
KR
N
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
4073000.00000000
NS
3218608.28000000
0.004934465641
Long
EC
CORP
MY
N
2
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
21620114.00000000
NS
9654922.05000000
0.014802012853
Long
EC
CORP
IN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
2340200.00000000
NS
3747013.73000000
0.005744566875
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
4670000.00000000
NS
13708628.01000000
0.021016771233
Long
EC
CORP
HK
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
559037.00000000
NS
4157752.23000000
0.006374272275
Long
EC
CORP
IN
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
38882361.00000000
NS
5286448.41000000
0.008104682451
Long
EC
CORP
NL
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
3937185.00000000
NS
5943100.91000000
0.009111399926
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8368776.00000000
NS
11712399.13000000
0.017956342015
Long
EC
CORP
TR
N
1
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
8976365.00000000
NS
4120591.10000000
0.006317300347
Long
EC
CORP
TW
N
2
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
5806400.00000000
NS
10350382.29000000
0.015868226682
Long
EC
CORP
TW
N
2
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
4310700.00000000
NS
4609663.82000000
0.007067100361
Long
EC
CORP
CN
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
122397.00000000
NS
2354915.66000000
0.003610333847
Long
EC
CORP
KR
N
2
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
7252424.00000000
NS
11990477.93000000
0.018382666117
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
3951504.00000000
NS
70536624.05000000
0.108140077195
Long
EC
CORP
KY
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
90473.00000000
NS
3256186.14000000
0.004992076460
Long
EC
CORP
KR
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
595201.00000000
NS
3817033.28000000
0.005851914223
Long
EC
CORP
TR
N
2
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
1732500.00000000
NS
3216338.67000000
0.004930986090
Long
EC
CORP
KY
N
2
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
Shanghai Industrial Urban Development Group Ltd
000000000
29926200.00000000
NS
2401035.45000000
0.003681040344
Long
EC
CORP
BM
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
3052079.00000000
NS
11591407.79000000
0.017770849542
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
3486015.00000000
NS
22333707.51000000
0.034239926941
Long
EC
CORP
BR
N
1
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
4464400.00000000
NS
731.87000000
0.000001122033
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
682546.00000000
NS
5471220.76000000
0.008387957934
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
2148740.00000000
NS
5617188.99000000
0.008611742611
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
10438600.00000000
NS
125706159.88000000
0.192720788902
Long
EC
CORP
KY
N
2
N
N
Hua Medicine
N/A
Hua Medicine
000000000
7242500.00000000
NS
3640037.48000000
0.005580561011
Long
EC
CORP
KY
N
2
N
N
Central China Management Co Ltd
N/A
Central China Management Co Ltd
000000000
11648000.00000000
NS
1140786.30000000
0.001748945603
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
15975323.00000000
NS
26972554.70000000
0.041351768484
Long
EC
CORP
PH
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
15030000.00000000
NS
3135601.12000000
0.004807206918
Long
EC
CORP
KY
N
2
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
16888050.00000000
NS
8152677.37000000
0.012498913465
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
15977600.00000000
NS
7806799.93000000
0.011968646904
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
63976000.00000000
NS
52691389.05000000
0.080781451567
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5241500.00000000
NS
24783740.26000000
0.037996085310
Long
EC
CORP
KY
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
8954215.00000000
NS
5963269.78000000
0.009142320929
Long
EC
CORP
EG
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
131641331.00000000
NS
21580.55000000
0.000033085257
Long
EC
CORP
RU
N
3
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
34196104.00000000
NS
58114999.10000000
0.089096417266
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
874000.00000000
NS
4947753.27000000
0.007585427113
Long
EC
CORP
TW
N
2
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2431498.00000000
NS
16411525.06000000
0.025160597218
Long
EC
CORP
TW
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
17739574.00000000
NS
4761206.08000000
0.007299430614
Long
EC
CORP
TW
N
2
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
302742.00000000
NS
10220017.74000000
0.015668364090
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
627240.00000000
NS
6144595.42000000
0.009420312242
Long
EC
CORP
KR
N
2
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
14828500.00000000
NS
33765484.32000000
0.051766045371
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
667000.00000000
NS
8656924.79000000
0.013271977893
Long
EC
CORP
TW
N
2
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
15212570.00000000
NS
13391120.49000000
0.020529998749
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2237949.00000000
NS
5056728.17000000
0.007752497118
Long
EC
CORP
TR
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
10939786.00000000
NS
3973367.92000000
0.006091591699
Long
EC
CORP
MY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
64427000.00000000
NS
92370457.68000000
0.141613644807
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2407700.00000000
NS
7585425.09000000
0.011629255948
Long
EC
CORP
MY
N
1
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
322122.00000000
NS
7323208.01000000
0.011227249534
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
151720599.00000000
NS
116211304.37000000
0.178164174921
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
869120.00000000
NS
7924487.44000000
0.012149074258
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
27136636.00000000
NS
12116318.30000000
0.018575592664
Long
EC
CORP
TW
N
2
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
7617292.00000000
NS
1248.74000000
0.000001914450
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1476277.00000000
NS
9791079.41000000
0.015010756433
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
3822500.00000000
NS
11369735.42000000
0.017431002441
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1521758.00000000
NS
5564618.24000000
0.008531146112
Long
EC
CORP
IN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
336712.00000000
NS
4930038.73000000
0.007558268857
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
73444.00000000
NS
1406824.95000000
0.002156810887
Long
EC
CORP
KR
N
2
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
3815300.00000000
NS
1376092.96000000
0.002109695508
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
97764.00000000
NS
2639922.77000000
0.004047279778
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
13755523.00000000
NS
9417367.72000000
0.014437817033
Long
EC
CORP
QA
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
1580263.00000000
NS
11357456.86000000
0.017412178114
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
9372000.00000000
NS
6110516.90000000
0.009368066280
Long
EC
CORP
TW
N
2
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
134832649.00000000
NS
58907446.33000000
0.090311322370
Long
EC
CORP
TW
N
2
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
10518894.00000000
NS
6481656.60000000
0.009937062547
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
584965.00000000
NS
3596868.87000000
0.005514378984
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
2675929.00000000
NS
7257680.72000000
0.011126789294
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
2885000.00000000
NS
6277096.45000000
0.009623450282
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
5938104.00000000
NS
USD
30343711.44000000
0.046520106990
Long
EC
CORP
KY
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
17467.00000000
NS
4760528.62000000
0.007298391996
Long
EP
CORP
KR
N
2
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1404274.00000000
NS
24416178.39000000
0.037432574233
Long
EC
CORP
KR
N
2
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
3313000.00000000
NS
3541738.88000000
0.005429858900
Long
EC
CORP
TW
N
2
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
22441978.00000000
NS
132536497.28000000
0.203192415857
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
14949295.00000000
NS
4035623.07000000
0.006187035404
Long
EC
CORP
TR
N
2
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
34454100.00000000
NS
5648.21000000
0.000008659301
Long
EC
CORP
RU
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3846598.00000000
NS
104217678.89000000
0.159776683278
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
187442.00000000
NS
8950964.41000000
0.013722771614
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
600000.00000000
NS
3409567.66000000
0.005227226492
Long
EC
CORP
TW
N
2
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
2006085.00000000
NS
2046181.14000000
0.003137011296
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
3466313.00000000
NS
7807440.76000000
0.011969629364
Long
EC
CORP
TR
N
2
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
21359100.00000000
NS
20187463.52000000
0.030949508752
Long
EC
CORP
MY
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
33194600.00000000
NS
2549564.59000000
0.003908751167
Long
EC
CORP
PH
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
57319.00000000
NS
3728136.37000000
0.005715625893
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4895206.00000000
NS
116134697.20000000
0.178046728057
Long
EC
CORP
IN
N
2
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
974877.00000000
NS
USD
3421818.27000000
0.005246007968
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
93949.00000000
NS
5234449.67000000
0.008024962904
Long
EC
CORP
KR
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
7913333.00000000
NS
1899983.50000000
0.002912874909
Long
EC
CORP
IN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
419391.00000000
NS
2932953.79000000
0.004496527208
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
65646.00000000
NS
5941098.65000000
0.009108330251
Long
EC
CORP
KR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
441221.00000000
NS
5055493.37000000
0.007750604039
Long
EC
CORP
TR
N
2
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
40063247.00000000
NS
224300883.09000000
0.343876888625
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
542170.00000000
NS
88.88000000
0.000000136262
Long
EC
CORP
RU
N
3
N
N
N
Binggrae Co Ltd
N/A
Binggrae Co Ltd
000000000
72243.00000000
NS
2463251.96000000
0.003776424810
Long
EC
CORP
KR
N
2
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
2919972.00000000
NS
10536873.35000000
0.016154137128
Long
EC
CORP
ZA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
8767674.00000000
NS
40750876.00000000
0.062475386875
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
132182.00000000
NS
3535830.99000000
0.005420801482
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
1887607.00000000
NS
9116327.85000000
0.013976291192
Long
EC
CORP
TW
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
391716.00000000
NS
2217802.42000000
0.003400124802
Long
EC
CORP
CN
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
3513000.00000000
NS
1837356.25000000
0.002816860735
Long
EC
CORP
BM
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
514556.00000000
NS
10138011.30000000
0.015542639577
Long
EP
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3416193.00000000
NS
14686451.84000000
0.022515878199
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
10465800.00000000
NS
13671544.13000000
0.020959917738
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
180992.00000000
NS
3670521.41000000
0.005627296088
Long
EC
CORP
KR
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
11972290.00000000
NS
9213184.56000000
0.014124782734
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
49431600.00000000
NS
19624676.66000000
0.030086697195
Long
EC
CORP
TH
N
2
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1711878.00000000
NS
7499583.17000000
0.011497651239
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
152717.00000000
NS
4342130.73000000
0.006656943944
Long
EC
CORP
KR
N
2
N
N
China Everbright Water Ltd
529900QQ64C1XSZG5E12
China Everbright Water Ltd
000000000
11391300.00000000
NS
2239784.97000000
0.003433826367
Long
EC
CORP
BM
N
2
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
100595600.00000000
NS
6834976.43000000
0.010478739076
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
19242505.00000000
NS
174307117.85000000
0.267231178610
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
11081825.00000000
NS
22074246.23000000
0.033842145459
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
272319.00000000
NS
2654300.06000000
0.004069321678
Long
EC
CORP
KR
N
2
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2605597.00000000
NS
7873993.86000000
0.012071662279
Long
EC
CORP
TW
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
297352.00000000
NS
4097281.39000000
0.006281564106
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
88964.00000000
NS
6484299.53000000
0.009941114437
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
3709471.00000000
NS
3918829.09000000
0.006007977926
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1212400.00000000
NS
4749933.44000000
0.007282148469
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
96220800.00000000
NS
9223569.53000000
0.014140703987
Long
EC
CORP
TH
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
1405419.00000000
NS
4170594.06000000
0.006393960154
Long
EC
CORP
CN
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
7135300.00000000
NS
5532743.15000000
0.008482278240
Long
EC
CORP
TW
N
2
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
17469100.00000000
NS
17364308.82000000
0.026621315118
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
8111200.00000000
NS
31580190.95000000
0.048415760368
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
21175191.00000000
NS
9268365.97000000
0.014209381650
Long
EC
CORP
TW
N
2
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
647491.00000000
NS
6807894.35000000
0.010437219394
Long
EC
CORP
SA
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
476880.00000000
NS
11307999.16000000
0.017336354249
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
270997905.00000000
NS
44425.89000000
0.000068109570
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2096529.00000000
NS
16189047.60000000
0.024819515829
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
772597.00000000
NS
18839558.44000000
0.028883028234
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
12030195.00000000
NS
11978542.76000000
0.018364368244
Long
EC
MX
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
494800.00000000
NS
7709101.33000000
0.011818864655
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
21935104.00000000
NS
34886883.85000000
0.053485269014
Long
EC
CORP
AE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1570000.00000000
NS
4478381.17000000
0.006865830225
Long
EC
CORP
TW
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1241762.00000000
NS
23269856.59000000
0.035675142124
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
253274.00000000
NS
3952278.16000000
0.006059258875
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
1098291.00000000
NS
5024821.15000000
0.007703580294
Long
EC
CORP
KR
N
2
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5121531.00000000
NS
30656599.74000000
0.046999797723
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2922427.00000000
NS
16974437.18000000
0.026023600813
Long
EC
CORP
TW
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
27418000.00000000
NS
5020836.76000000
0.007697471804
Long
EC
CORP
HK
N
2
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1733000.00000000
NS
4135158.91000000
0.006339634335
Long
EC
CORP
TW
N
2
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
939671.00000000
NS
9889674.11000000
0.015161912497
Long
EC
CORP
IN
N
2
N
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
810164.00000000
NS
0.22000000
0.000000000337
Long
CORP
TH
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1462607.00000000
NS
6774133.00000000
0.010385459687
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
590768.00000000
NS
9631587.58000000
0.014766238651
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
7326319.00000000
NS
USD
32016014.03000000
0.049083923073
Long
EC
CORP
KY
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1742458.00000000
NS
5797698.75000000
0.008888483094
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
353316.00000000
NS
11226752.85000000
0.017211795095
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3922547.00000000
NS
15507381.69000000
0.023774450161
Long
EC
CORP
CN
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
12578231.00000000
NS
2460090.79000000
0.003771578403
Long
EC
CORP
IN
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3650000.00000000
NS
12021943.06000000
0.018430905477
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
1647107.00000000
NS
4174379.34000000
0.006399763387
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1782186.00000000
NS
22767048.30000000
0.034904284034
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
2433058.00000000
NS
96552860.14000000
0.148025708483
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
7314600.00000000
NS
13681385.32000000
0.020975005319
Long
EC
CORP
TH
N
2
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
170011.00000000
NS
14409336.47000000
0.022091031137
Long
EC
CORP
KR
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
75191300.00000000
NS
6326707.69000000
0.009699509541
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
468531.00000000
NS
5939363.57000000
0.009105670190
Long
EC
CORP
KR
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
300309.00000000
NS
49.23000000
0.000000075474
Long
EC
CORP
CY
N
3
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
5728000.00000000
NS
2797101.93000000
0.004288251992
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
346275.00000000
NS
72594886.84000000
0.111295610934
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
3679891.00000000
NS
7850411.23000000
0.012035507622
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
30226669.00000000
NS
13093395.30000000
0.020073554661
Long
EC
CORP
TR
N
2
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
377584.00000000
NS
4479695.76000000
0.006867845630
Long
EC
CORP
KR
N
2
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1467750.00000000
NS
6182274.77000000
0.009478078655
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2268773.00000000
NS
11312803.99000000
0.017343720560
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2389388.00000000
NS
215645371.46000000
0.330607077255
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
26193480.00000000
NS
18872503.24000000
0.028933536084
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
165344.00000000
NS
8239370.82000000
0.012631823659
Long
EC
CORP
KR
N
2
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
25192100.00000000
NS
4752314.75000000
0.007285799268
Long
EC
CORP
MY
N
2
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2560556.00000000
NS
6969374.32000000
0.010684785203
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
11740064.00000000
NS
60111258.70000000
0.092156893581
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
178740.00000000
NS
8426969.81000000
0.012919432678
Long
EC
CORP
KR
N
2
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
2043440.00000000
NS
USD
2697340.80000000
0.004135307668
Long
EC
CORP
KY
N
1
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
38994000.00000000
NS
16358579.63000000
0.025079426295
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
587343.00000000
NS
6777436.13000000
0.010390523733
Long
EC
CORP
KR
N
2
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
54666400.00000000
NS
9693071.55000000
0.014860500056
Long
EC
CORP
MY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
55017675.00000000
NS
20958760.92000000
0.032131988939
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3400893.00000000
NS
22954228.40000000
0.035191250851
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
115980000.00000000
NS
9123818.12000000
0.013987774565
Long
EC
CORP
BM
N
2
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
20029640.00000000
NS
7787521.40000000
0.011939090886
Long
EC
CORP
TW
N
2
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
2988669.00000000
NS
8829740.61000000
0.013536922755
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
8512719.00000000
NS
8477042.10000000
0.012996198775
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
41655369.00000000
NS
90019823.24000000
0.138009874521
Long
EC
CORP
TW
N
2
N
N
N
Boryung
N/A
Boryung
000000000
339190.00000000
NS
2557990.47000000
0.003921668928
Long
EC
CORP
KR
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
3857760.00000000
NS
17744527.08000000
0.027204229775
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
34001000.00000000
NS
4690445.90000000
0.007190947802
Long
EC
CORP
KY
N
3
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3056000.00000000
NS
10042386.79000000
0.015396037127
Long
EC
CORP
TW
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1992407.00000000
NS
14186593.32000000
0.021749542417
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
412148.00000000
NS
3008178.90000000
0.004611855229
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1612510.00000000
NS
9474775.21000000
0.014525828765
Long
EC
CORP
TW
N
2
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
25982000.00000000
NS
23803467.21000000
0.036493223432
Long
EC
CORP
HK
N
2
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
8098021.00000000
NS
1327.54000000
0.000002035258
Long
EC
CORP
RU
N
3
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
5637229.00000000
NS
19455078.56000000
0.029826685437
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
669163.00000000
NS
USD
23828894.43000000
0.036532206039
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
1092161.00000000
NS
4513766.66000000
0.006920079910
Long
EC
CORP
TW
N
2
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1215787.00000000
NS
6868790.02000000
0.010530578873
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6536586.00000000
NS
25419200.54000000
0.038970312878
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
14628867.00000000
NS
85192553.44000000
0.130609161263
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
10966100.00000000
NS
4590925.10000000
0.007038371929
Long
EC
CORP
TH
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
30244210.00000000
NS
67946574.12000000
0.104169257736
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
7758474.00000000
NS
125924917.33000000
0.193056167123
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1008200.00000000
NS
9982046.43000000
0.015303528997
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
412405.00000000
NS
13410497.14000000
0.020559705195
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
2995043.00000000
NS
21559566.65000000
0.033053087431
Long
EC
CORP
IN
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
559744.00000000
NS
4574421.06000000
0.007013069497
Long
EC
CORP
KR
N
2
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3304330.00000000
NS
9156733.98000000
0.014038238047
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2290000.00000000
NS
7631849.58000000
0.011700429583
Long
EC
CORP
TW
N
2
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
302587.00000000
NS
75337768.19000000
0.115500737064
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
33661780.00000000
NS
44084220.77000000
0.067585755646
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
659480.00000000
NS
3915848.81000000
0.006003408843
Long
EC
CORP
GR
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
5936100.00000000
NS
9218164.45000000
0.014132417430
Long
EC
CORP
MY
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
536432.00000000
NS
USD
3470715.04000000
0.005320971869
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
3159389.00000000
NS
4457541.76000000
0.006833881214
Long
EP
CORP
BR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
658320.00000000
NS
35412966.32000000
0.054291808874
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
9454350.00000000
NS
5757316.80000000
0.008826573309
Long
EC
CORP
PH
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1140683.00000000
NS
16940514.24000000
0.025971593371
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
1923160.00000000
NS
4379456.37000000
0.006714168083
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
31713800.00000000
NS
4087987.12000000
0.006267315010
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
36175300.00000000
NS
3865297.06000000
0.005925907683
Long
EC
CORP
MY
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
68114733.00000000
NS
20107180.71000000
0.030826426745
Long
EC
CORP
KY
N
2
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
161004000.00000000
NS
2568100.67000000
0.003937168930
Long
EC
CORP
BM
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
13628000.00000000
NS
5223741.39000000
0.008008545982
Long
EC
CORP
BM
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
36557500.00000000
NS
19986524.20000000
0.030641447602
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
92845.00000000
NS
7198168.26000000
0.011035550422
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
23235000.00000000
NS
45096877.13000000
0.069138264551
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
44678047.00000000
NS
54798273.72000000
0.084011527771
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
481661.00000000
NS
11298776.95000000
0.017322215629
Long
EC
CORP
KR
N
2
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
2966621.00000000
NS
12514056.56000000
0.019185367327
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
101307770.00000000
NS
16607.83000000
0.000025461553
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1933568.00000000
NS
30760845.21000000
0.047159617013
Long
EC
CORP
GR
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
8433685.00000000
NS
5745663.51000000
0.008808707588
Long
EC
CORP
TW
N
2
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
4877000.00000000
NS
2679903.64000000
0.004108574664
Long
EC
CORP
KY
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
748627.00000000
NS
4268317.08000000
0.006543779841
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1747250.00000000
NS
11557508.78000000
0.017718878788
Long
EC
CORP
CN
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
112915.00000000
NS
2289429.53000000
0.003509936709
Long
EC
CORP
KR
N
2
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
7191921.00000000
NS
16354072.24000000
0.025072515991
Long
EC
CORP
BR
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
1114437.00000000
NS
7069794.49000000
0.010838739905
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
13748365.00000000
NS
95506937.37000000
0.146422198666
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
697993.00000000
NS
20000564.21000000
0.030662972416
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
2470700.00000000
NS
10680093.87000000
0.016373709276
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
13368221.00000000
NS
39061761.02000000
0.059885795627
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
288944.00000000
NS
2313119.42000000
0.003546255806
Long
EC
CORP
KR
N
2
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5418616.00000000
NS
16446823.54000000
0.025214713508
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
14807900.00000000
NS
34571912.86000000
0.053002385297
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
4411052.00000000
NS
11471923.26000000
0.017587667167
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
321216.00000000
NS
7362347.28000000
0.011287254159
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
376260.00000000
NS
12917763.13000000
0.019804292038
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
11136809.00000000
NS
9487093.27000000
0.014544713649
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2100878.00000000
NS
19339993.42000000
0.029650247790
Long
EC
CORP
IN
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
Glory Sun Financial Group Ltd
000000000
170456000.00000000
NS
778602.58000000
0.001193679797
Long
EC
CORP
KY
N
2
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
794368.00000000
NS
4359950.67000000
0.006684263790
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
919803.00000000
NS
68828867.09000000
0.105521905827
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1548888.00000000
NS
6091459.10000000
0.009338848664
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
117702.00000000
NS
2754873.75000000
0.004223511743
Long
EC
CORP
KR
N
2
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
80645.00000000
NS
1607438.99000000
0.002464373349
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
2911170.00000000
NS
27503461.00000000
0.042165703785
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
14762000.00000000
NS
30126090.31000000
0.046186470866
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3743913.00000000
NS
USD
187607480.43000000
0.287622035920
Long
EC
CORP
US
N
1
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
145137.00000000
NS
3192015.67000000
0.004893696368
Long
EC
CORP
KR
N
2
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
102915.00000000
NS
7241029.01000000
0.011101260468
Long
EC
CORP
KR
N
2
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
25019185.00000000
NS
61719913.37000000
0.094623130696
Long
EC
CORP
AE
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
25462000.00000000
NS
2559617.61000000
0.003924163506
Long
EC
CORP
BM
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
17006717.00000000
NS
18851244.19000000
0.028900943721
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
41259088.00000000
NS
24442802.67000000
0.037473392060
Long
EC
CORP
ZA
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
456546.00000000
NS
7829715.53000000
0.012003778933
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
21067816.80000000
0.032299183095
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
317100.00000000
NS
5606490.83000000
0.008595341204
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
11891422.00000000
NS
9443931.47000000
0.014478542061
Long
EC
CORP
TR
N
2
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
571723.00000000
NS
5328490.20000000
0.008169136945
Long
EC
CORP
KR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
57237.00000000
NS
3121576.27000000
0.004785705346
Long
EC
CORP
KR
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
7523093.00000000
NS
30817501.43000000
0.047246476968
Long
EC
CORP
IN
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3213159.00000000
NS
9154708.09000000
0.014035132144
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
5304834.00000000
NS
7588727.06000000
0.011634318216
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
8651762.00000000
NS
44020479.04000000
0.067488032858
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
3601091.00000000
NS
6811228.56000000
0.010442331089
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
9534000.00000000
NS
5656029.37000000
0.008671289006
Long
EC
CORP
KY
N
2
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
2171404.00000000
NS
2817349.11000000
0.004319293053
Long
EC
CORP
BR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
6657000.00000000
NS
4705738.28000000
0.007214392632
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
130119800.00000000
NS
31020134.78000000
0.047557135245
Long
EC
CORP
ID
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
625325.00000000
NS
7301170.93000000
0.011193464368
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
713719.00000000
NS
3669841.47000000
0.005626253669
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6484585.00000000
NS
15996313.84000000
0.024524034667
Long
EC
CORP
QA
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
681458.00000000
NS
5958013.11000000
0.009134261900
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
17523804.00000000
NS
554718218.18000000
0.850441479782
Long
EC
CORP
KY
N
2
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
1933490.00000000
NS
19869487.51000000
0.030462018024
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
2409036.00000000
NS
9014253.46000000
0.013819800396
Long
EC
CORP
TW
N
2
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
4391000.00000000
NS
2502204.25000000
0.003836142775
Long
EC
CORP
SG
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3823286.00000000
NS
40890866.96000000
0.062690007768
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
72011400.00000000
NS
16576507.83000000
0.025413533189
Long
EC
CORP
TH
N
2
N
N
WEG SA
N/A
WEG SA
000000000
14826040.00000000
NS
80622149.70000000
0.123602250741
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1747751.00000000
NS
4827124.44000000
0.007400490406
Long
EC
CORP
TW
N
2
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
13464006.00000000
NS
8038072.98000000
0.012323212859
Long
EC
CORP
CN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
1174020.00000000
NS
USD
2066275.20000000
0.003167817607
Long
EC
CORP
KY
N
1
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
218467.00000000
NS
2148611.23000000
0.003294047417
Long
EC
CORP
KR
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
198204.00000000
NS
2923670.37000000
0.004482294747
Long
EC
CORP
KR
N
2
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
16814245.00000000
NS
105384792.20000000
0.161565990962
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
5868000.00000000
NS
15504008.57000000
0.023769278813
Long
EC
CORP
HK
N
2
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
556000.00000000
NS
1743444.93000000
0.002672884786
Long
EC
CORP
TW
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
57942500.00000000
NS
69291643.29000000
0.106231390505
Long
EC
CORP
MY
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
228203.00000000
NS
2868914.58000000
0.004398348352
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
6972251.00000000
NS
22527656.75000000
0.034537271563
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
20878500.00000000
NS
190167784.64000000
0.291547252056
Long
EC
CORP
KY
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
171746.00000000
NS
2970972.13000000
0.004554813330
Long
EC
CORP
KR
N
2
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
94870527.00000000
NS
6072225.07000000
0.009309360869
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
13530000.00000000
NS
7302941.92000000
0.011196179482
Long
EC
CORP
CN
N
2
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1543339.00000000
NS
4413055.56000000
0.006765679182
Long
EC
CORP
TW
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1061777.00000000
NS
14445011.02000000
0.022145723981
Long
EC
CORP
CN
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
220079.00000000
NS
3306027.05000000
0.005068487827
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
20070300.00000000
NS
26095964.13000000
0.040007862773
Long
EC
CORP
TH
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1789934.00000000
NS
4727374.51000000
0.007247563252
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
15639540.00000000
NS
15598676.67000000
0.023914414986
Long
EC
CORP
PH
N
2
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
57022400.00000000
NS
3003915.79000000
0.004605319432
Long
EC
CORP
TH
N
2
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
217786.00000000
NS
2707545.25000000
0.004150952165
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
809016.00000000
NS
5651176.04000000
0.008663848340
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
21865916.00000000
NS
23430631.25000000
0.035921626619
Long
EC
CORP
TW
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
6096000.00000000
NS
22821140.82000000
0.034987213567
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
74514000.00000000
NS
31944895.26000000
0.048974890504
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
8450779.00000000
NS
5474412.01000000
0.008392850456
Long
EC
CORP
TR
N
2
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
92738783.00000000
NS
80458178.53000000
0.123350865659
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
560979.00000000
NS
3055000.62000000
0.004683637859
Long
EC
CORP
TW
N
2
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
257004.00000000
NS
2913721.01000000
0.004467041330
Long
EC
CORP
KR
N
2
N
N
Com7 PCL
N/A
Com7 PCL
000000000
9668100.00000000
NS
9113709.87000000
0.013972277553
Long
EC
CORP
TH
N
2
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
258650.00000000
NS
8534783.11000000
0.013084721827
Long
EC
CORP
CN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
192183.00000000
NS
5867128.02000000
0.008994925480
Long
EC
CORP
KR
N
2
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
4908780.00000000
NS
6448985.31000000
0.009886974017
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
48252000.00000000
NS
10160492.75000000
0.015577106008
Long
EC
CORP
HK
N
2
N
N
N
Huons Co Ltd
N/A
Huons Co Ltd
000000000
112377.00000000
NS
2982460.09000000
0.004572425583
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
11726000.00000000
NS
7029537.33000000
0.010777021437
Long
EC
CORP
KY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
265129.00000000
NS
4725285.01000000
0.007244359829
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
1342175.00000000
NS
4963688.07000000
0.007609856840
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
11071213.00000000
NS
USD
9223095.41000000
0.014139977111
Long
EC
CORP
CN
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1767867.00000000
NS
3520743.69000000
0.005397671061
Long
EC
CORP
IN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
165406.00000000
NS
6429308.22000000
0.009856806965
Long
EC
CORP
KR
N
2
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
40236203.00000000
NS
23240857.84000000
0.035630683985
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3035664.00000000
NS
497.65000000
0.000000762949
Long
EC
CORP
JE
N
3
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
611799.00000000
NS
9845327.03000000
0.015093923750
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3974988.00000000
NS
46918636.12000000
0.071931213043
Long
EC
CORP
ZA
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
138388.00000000
NS
2917997.13000000
0.004473597073
Long
EC
CORP
KR
N
2
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
2381435.00000000
NS
4499210.21000000
0.006897763339
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
97058131.00000000
NS
113842001.77000000
0.174531784379
Long
EC
CORP
TW
N
2
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
51948.00000000
NS
2220572.30000000
0.003404371320
Long
EC
CORP
KR
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
6822967.00000000
NS
38807395.34000000
0.059495826237
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
199041.00000000
NS
4712321.14000000
0.007224484850
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
803608.00000000
NS
10463456.86000000
0.016041581913
Long
EC
CORP
IN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
4974185.00000000
NS
8355784.27000000
0.012810297744
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
290787.00000000
NS
47.67000000
0.000000073083
Long
EC
CORP
RU
N
3
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
60815.00000000
NS
10079197.66000000
0.015452472069
Long
EC
CORP
KR
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
18655950.00000000
NS
9548779.07000000
0.014639284480
Long
EC
CORP
TH
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
38880125.00000000
NS
201922046.63000000
0.309567774247
Long
EC
CORP
AE
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
667797.00000000
NS
7256076.90000000
0.011124330469
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
616269.00000000
NS
9508940.99000000
0.014578208505
Long
EC
CORP
SA
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
27963300.00000000
NS
3907205.98000000
0.005990158474
Long
EC
CORP
TH
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6646000.00000000
NS
18806013.13000000
0.028831599740
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
259051200.00000000
NS
14300318.09000000
0.021923894473
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1396857.00000000
NS
4226320.11000000
0.006479394060
Long
EC
CORP
TR
N
2
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
388080.00000000
NS
7313958.95000000
0.011213069750
Long
EC
CORP
CN
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
6689300.00000000
NS
2820530.48000000
0.004324170428
Long
EC
CORP
TH
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
12742000.00000000
NS
7545886.71000000
0.011568639445
Long
EC
CORP
TW
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
998031.00000000
NS
38915101.04000000
0.059660950424
Long
EC
CORP
KR
N
2
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
29395500.00000000
NS
4290495.08000000
0.006577781052
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
Rexon Industrial Corp Ltd
000000000
1210000.00000000
NS
1356836.42000000
0.002080173203
Long
EC
CORP
TW
N
2
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
11747000.00000000
NS
1805323.54000000
0.002767751215
Long
EC
CORP
KY
N
2
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
107766.00000000
NS
5348374.94000000
0.008199622347
Long
EC
CORP
KR
N
2
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
18296000.00000000
NS
17331649.47000000
0.026571244893
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
856000.00000000
NS
54450297.10000000
0.083478042946
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
765102.00000000
NS
46687277.39000000
0.071576515732
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
5053633.00000000
NS
4008456.83000000
0.006145386696
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
478790.00000000
NS
6696236.92000000
0.010266036788
Long
EC
CORP
TW
N
2
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
26132000.00000000
NS
5207562.64000000
0.007983742254
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
5175000.00000000
NS
6160235.84000000
0.009444290654
Long
EC
CORP
TW
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
34062000.00000000
NS
15188808.55000000
0.023286043969
Long
EC
CORP
CN
N
2
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1168262.00000000
NS
3365704.73000000
0.005159979999
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
941657.00000000
NS
11607704.07000000
0.017795833456
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
148037.00000000
NS
3069114.75000000
0.004705276307
Long
EC
CORP
KR
N
2
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
904959.00000000
NS
25515951.55000000
0.039118642372
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
5539279.00000000
NS
11308130.74000000
0.017336555975
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
879974.00000000
NS
USD
4707860.90000000
0.007217646832
Long
EC
CORP
KY
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
127610363.00000000
NS
12009968.33000000
0.018412546954
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3649263.00000000
NS
27797302.47000000
0.042616193721
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
619297.00000000
NS
31543185.00000000
0.048359026347
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
162000.00000000
NS
2663821.29000000
0.004083918727
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
17202000.00000000
NS
34203413.38000000
0.052437436765
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
13021227.00000000
NS
38182987.36000000
0.058538543009
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2068516.00000000
NS
24067204.17000000
0.036897559982
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
17617000.00000000
NS
5398225.59000000
0.008276048646
Long
EC
CORP
TW
N
2
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
431400.00000000
NS
1367469.55000000
0.002096474912
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
906432.00000000
NS
22544366.79000000
0.034562889815
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
26306535.00000000
NS
21591746.97000000
0.033102423252
Long
EC
CORP
BR
N
1
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
214000.00000000
NS
3363814.08000000
0.005157081433
Long
EC
CORP
SA
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
473914.00000000
NS
22484572.64000000
0.034471219083
Long
EC
CORP
KR
N
2
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
271251.00000000
NS
7042890.39000000
0.010797493085
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
1123520.00000000
NS
3207851.40000000
0.004917974211
Long
EC
CORP
IN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
1604000.00000000
NS
4007076.31000000
0.006143270213
Long
EC
CORP
TW
N
2
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
67057800.00000000
NS
38462060.09000000
0.058966390910
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
843309.00000000
NS
3059286.25000000
0.004690208181
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
4491531.00000000
NS
USD
13603172.06000000
0.020855096150
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
3691674.00000000
NS
9051458.50000000
0.013876839643
Long
EC
CORP
TW
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
2861984.00000000
NS
2877497.34000000
0.004411506627
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4511000.00000000
NS
24593130.19000000
0.037703859988
Long
EC
CORP
TW
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
321841.00000000
NS
6083928.12000000
0.009327302878
Long
EC
CORP
KR
N
2
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
6532316.00000000
NS
3917484.90000000
0.006005917141
Long
EC
CORP
TW
N
2
N
N
Lock&Lock Co Ltd
N/A
Lock&Lock Co Ltd
000000000
277526.00000000
NS
1603839.57000000
0.002458855059
Long
EC
CORP
KR
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
214040.00000000
NS
10904781.98000000
0.016718179825
Long
EC
CORP
KR
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
647356.00000000
NS
5998985.36000000
0.009197076677
Long
EC
CORP
TW
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
12800937.00000000
NS
20227583.02000000
0.031011016173
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
186274000.00000000
NS
86620649.57000000
0.132798583110
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
9137223.00000000
NS
12406632.58000000
0.019020675046
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
32767940.00000000
NS
234119700.48000000
0.358930170304
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
466062.00000000
NS
2745727.46000000
0.004209489516
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
553433470.00000000
NS
22229963.65000000
0.034080876672
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3661760.00000000
NS
18911408.40000000
0.028993181794
Long
EC
CORP
QA
N
1
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
318674.00000000
NS
6388061.85000000
0.009793571933
Long
EC
CORP
KR
N
2
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
81240.00000000
NS
2216145.28000000
0.003397584232
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
16908.00000000
NS
18022593.31000000
0.027630534606
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
9558800.00000000
NS
12046654.85000000
0.018468791255
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
250656.00000000
NS
1522302.30000000
0.002333849832
Long
EC
CORP
GR
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
674074.00000000
NS
4966861.50000000
0.007614722043
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
1136701.00000000
NS
3883414.49000000
0.005953683613
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
567156.00000000
NS
24804588.03000000
0.038028047138
Long
EC
CORP
SA
N
1
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
4511732.00000000
NS
2360380.59000000
0.003618712160
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5219296.00000000
NS
8694292.99000000
0.013329267281
Long
EC
CORP
MX
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
5086402.00000000
NS
3925040.38000000
0.006017500488
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
13530600.00000000
NS
7787256.71000000
0.011938685088
Long
EC
CORP
TH
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
50257000.00000000
NS
14749641.48000000
0.022612754575
Long
EC
CORP
PH
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1915400.00000000
NS
3743159.92000000
0.005738658578
Long
EC
CORP
TW
N
2
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1042828.00000000
NS
170.96000000
0.000000262099
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
4033600.00000000
NS
23883963.50000000
0.036616632726
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1438772.00000000
NS
4809407.69000000
0.007373328761
Long
EC
CORP
CN
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
1036488.00000000
NS
5810216.37000000
0.008907673924
Long
EC
CORP
TW
N
2
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
2920640.00000000
NS
7382441.95000000
0.011318061405
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
20908880.00000000
NS
4842874.88000000
0.007424637490
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
5550337.00000000
NS
6332106.00000000
0.009707785719
Long
EC
CORP
TW
N
2
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
341300.00000000
NS
3594775.02000000
0.005511168891
Long
EC
CORP
CN
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
9314000.00000000
NS
969350.45000000
0.001486116381
Long
EC
CORP
KY
N
2
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
486282.00000000
NS
USD
14744070.24000000
0.022604213277
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
12249400.00000000
NS
3375288.30000000
0.005174672622
Long
EC
CORP
PH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
139771.00000000
NS
6421235.75000000
0.009844431017
Long
EC
CORP
PL
N
2
N
N
AptaBio Therapeutics Inc
N/A
AptaBio Therapeutics Inc
000000000
170989.00000000
NS
2221136.70000000
0.003405236604
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
9021996.00000000
NS
1716688.61000000
0.002631864528
Long
EC
CORP
EG
N
1
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
93535.00000000
NS
1992260.70000000
0.003054345579
Long
EC
CORP
KR
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
15270200.00000000
NS
132308425.81000000
0.202842758261
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4694198.00000000
NS
USD
120734772.56000000
0.185099128299
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
16972000.00000000
NS
145308271.46000000
0.222772891452
Long
EC
CORP
TW
N
2
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
4925623.00000000
NS
3730755.15000000
0.005719640759
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2213962.00000000
NS
32680172.40000000
0.050102147837
Long
EC
CORP
PH
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
2056300.00000000
NS
3188615.03000000
0.004888482829
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
9002051.00000000
NS
6576425.30000000
0.010082352950
Long
EC
CORP
IN
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
796000.00000000
NS
4014820.67000000
0.006155143133
Long
EC
CORP
TW
N
2
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
Kuk-il Paper Manufacturing Co Ltd
000000000
1172731.00000000
NS
2227978.00000000
0.003415725038
Long
EC
CORP
KR
N
2
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
1254700.00000000
NS
11839450.38000000
0.018151124969
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
29635000.00000000
NS
92943386.56000000
0.142492005150
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
755852.00000000
NS
19884551.14000000
0.030485112156
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
24063000.00000000
NS
16317977.60000000
0.025017179105
Long
EC
CORP
MY
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
3346484.00000000
NS
9979751.58000000
0.015300010750
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
738835.00000000
NS
87851434.53000000
0.134685506143
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
126644.00000000
NS
32238236.07000000
0.049424612876
Long
EC
CORP
KR
N
2
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
57685.00000000
NS
13219108.66000000
0.020266286488
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
15117633.00000000
NS
9522504.96000000
0.014599003501
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
21864000.00000000
NS
3702065.73000000
0.005675656855
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
1939884.00000000
NS
4377232.23000000
0.006710758242
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
495341.00000000
NS
12470277.95000000
0.019118250105
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
71055.00000000
NS
4543587.27000000
0.006965798048
Long
EC
CORP
KR
N
2
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
960689.00000000
NS
6044340.73000000
0.009266611238
Long
EC
CORP
CN
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
11143999.00000000
NS
1976797.22000000
0.003030638435
Long
EC
CORP
KY
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
2706500.00000000
NS
2101484.30000000
0.003221796867
Long
EC
CORP
KY
N
2
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
9496800.00000000
NS
5310657.91000000
0.008141798166
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
855143.00000000
NS
22235523.89000000
0.034089401106
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
7469409.00000000
NS
11386042.87000000
0.017456003480
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
1897614.00000000
NS
87601225.53000000
0.134301909381
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
264678.00000000
NS
11130014.82000000
0.017063485501
Long
EC
CORP
KR
N
2
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
992900.00000000
NS
2673215.39000000
0.004098320872
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
149371.00000000
NS
8688207.75000000
0.013319937967
Long
EC
CORP
KR
N
2
N
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
1701000.00000000
NS
5832073.05000000
0.008941182518
Long
EC
CORP
TW
N
2
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
515086.00000000
NS
10989597.55000000
0.016848211030
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
49383341.00000000
NS
6733184.41000000
0.010322681184
Long
EC
CORP
TH
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
912648.00000000
NS
5039314.67000000
0.007725800387
Long
EC
CORP
PL
N
2
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
3109114.00000000
NS
3024011.39000000
0.004636128104
Long
EC
CORP
BR
N
1
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
19521707.00000000
NS
4055456.34000000
0.006217441897
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
221375.00000000
NS
3546717.07000000
0.005437490990
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
52499490.00000000
NS
11646971.44000000
0.017856034472
Long
EC
ZA
N
1
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
1454488.00000000
NS
10441252.44000000
0.016007540197
Long
EC
CORP
IN
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
36767700.00000000
NS
3695214.22000000
0.005665152768
Long
EC
CORP
ID
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
27018500.00000000
NS
40536686.51000000
0.062147011818
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
9933000.00000000
NS
3187160.24000000
0.004886252482
Long
EC
CORP
MY
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
259700.00000000
NS
5019269.25000000
0.007695068646
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
391020.00000000
NS
14798995.43000000
0.022688419381
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
138605.00000000
NS
4184686.63000000
0.006415565549
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
90623.00000000
NS
4220496.53000000
0.006470465899
Long
EC
CORP
IN
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1635675.00000000
NS
3855969.71000000
0.005911607873
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
15902000.00000000
NS
4140679.25000000
0.006348097598
Long
EC
CORP
CN
N
2
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
9483053.00000000
NS
8718593.21000000
0.013366522079
Long
EC
CORP
TW
N
2
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
1405000.00000000
NS
2124958.00000000
0.003257784523
Long
EC
CORP
KY
N
2
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2834000.00000000
NS
48584640.52000000
0.074485373337
Long
EC
CORP
KY
N
2
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
0.01000000
0.000000000015
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1491295.00000000
NS
7228414.49000000
0.011081921079
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2243795.00000000
NS
27961072.63000000
0.042867270632
Long
EC
CORP
PH
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
255137.00000000
NS
2598072.83000000
0.003983119410
Long
EC
CORP
KR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
1.00000000
NS
2.81000000
0.000000004308
Long
EC
CORP
KR
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
616000.00000000
NS
9187303.08000000
0.014085103698
Long
EC
CORP
TW
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
308475.00000000
NS
5615640.66000000
0.008609368858
Long
EC
CORP
KR
N
2
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
26465860.00000000
NS
4338.67000000
0.000006651638
Long
EC
CORP
RU
N
3
N
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
Inox Leisure Ltd
000000000
646741.00000000
NS
4050650.36000000
0.006210073823
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1522946.00000000
NS
30268677.28000000
0.046405071716
Long
EC
CORP
KR
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
4405863.00000000
NS
7918425.93000000
0.012139781324
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
640176.00000000
NS
6607559.88000000
0.010130085542
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1433685.00000000
NS
58081491.48000000
0.089045046554
Long
EC
CORP
CZ
N
2
N
N
HLB Inc
N/A
HLB Inc
000000000
858230.00000000
NS
31333418.56000000
0.048037432291
Long
EC
CORP
KR
N
2
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
1844216.00000000
NS
2410554.51000000
0.003695634066
Long
EC
CORP
BR
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10972500.00000000
NS
13896690.71000000
0.021305091169
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
29032536.00000000
NS
14785348.50000000
0.022667497200
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
20213500.00000000
NS
3370530.56000000
0.005167378505
Long
EC
CORP
MY
N
2
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
27225100.00000000
NS
7896961.97000000
0.012106874812
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3162000.00000000
NS
3747388.60000000
0.005745141590
Long
EC
CORP
KY
N
2
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1175250.00000000
NS
5273627.63000000
0.008085026845
Long
EC
CORP
TR
N
2
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
5632599.00000000
NS
3270017.97000000
0.005013282113
Long
EC
CORP
IN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
12785319.00000000
NS
34655872.00000000
0.053131103506
Long
EC
CORP
KW
N
1
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
256462.00000000
NS
4133537.38000000
0.006337148359
Long
EC
CORP
KR
N
2
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
429283.00000000
NS
4190815.14000000
0.006424961200
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
6986789.00000000
NS
9606731.17000000
0.014728131156
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
15625000.00000000
NS
17623088.81000000
0.027018052111
Long
EC
CORP
TW
N
2
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
9913077.00000000
NS
5068947.83000000
0.007771231144
Long
EC
CORP
TW
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4519082.00000000
NS
43284009.07000000
0.066358946791
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
4823834.00000000
NS
6469850.47000000
0.009918962506
Long
EC
CORP
CN
N
2
N
N
N
Beijing Energy International Holding Co Ltd
254900VFLEZ5307NZ502
Beijing Energy International Holding Co Ltd
000000000
69898852.00000000
NS
2146481.74000000
0.003290782684
Long
EC
CORP
BM
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
33214148.00000000
NS
16416507.47000000
0.025168235778
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16186900.00000000
NS
22340753.94000000
0.034250729861
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
636978.00000000
NS
5305673.28000000
0.008134156203
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
606666.00000000
NS
7568727.17000000
0.011603656277
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
44958.00000000
NS
5173029.42000000
0.007930799189
Long
EC
CORP
KR
N
2
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
7838991.00000000
NS
3827364.80000000
0.005867753532
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3390586.00000000
NS
29097310.20000000
0.044609242554
Long
EC
CORP
ZA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
37691000.00000000
NS
14092266.65000000
0.021604929693
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
93562.00000000
NS
4015325.24000000
0.006155916692
Long
EC
CORP
IN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
27979500.00000000
NS
23352551.56000000
0.035801922227
Long
EC
CORP
MY
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
39550.00000000
NS
3887303.95000000
0.005959646565
Long
EC
CORP
KR
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10547700.00000000
NS
55492644.84000000
0.085076071865
Long
EC
CORP
TH
N
2
N
N
N
Kginicis Co Ltd
N/A
Kginicis Co Ltd
000000000
233305.00000000
NS
2318968.46000000
0.003555223001
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
339543.00000000
NS
4671921.14000000
0.007162547393
Long
EC
CORP
KR
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
979669.00000000
NS
45840050.84000000
0.070277628157
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
99250500.00000000
NS
12278966.80000000
0.018824949953
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
16182500.00000000
NS
8156074.09000000
0.012504120995
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
241860.00000000
NS
6260841.52000000
0.009598529762
Long
EC
CORP
KR
N
2
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
14338000.00000000
NS
2641467.82000000
0.004049648502
Long
EC
CORP
BM
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
19720000.00000000
NS
744710.33000000
0.001141719406
Long
EC
CORP
KY
N
3
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
3687469.00000000
NS
11330491.59000000
0.017370837514
Long
EC
CORP
SA
N
2
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
56598.00000000
NS
1636538.95000000
0.002508986654
Long
EC
CORP
KR
N
2
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
7796430.00000000
NS
16921902.59000000
0.025943059751
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
7390778.00000000
NS
5555961.59000000
0.008517874555
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
590219.00000000
NS
4247884.22000000
0.006512454113
Long
EC
CORP
TW
N
2
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1905893.00000000
NS
268743179.26000000
0.412011611591
Long
EC
CORP
ZA
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
331770.00000000
NS
7530906.40000000
0.011545673051
Long
EC
CORP
KR
N
2
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
360528.00000000
NS
5378852.81000000
0.008246348133
Long
EC
CORP
KR
N
2
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
10489120.00000000
NS
21629100.28000000
0.033159689813
Long
EC
CORP
TW
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
69144200.00000000
NS
4845240.58000000
0.007428264357
Long
EC
CORP
TH
N
2
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4000887.00000000
NS
USD
46450298.07000000
0.071213201463
Long
EC
CORP
CN
N
1
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
18842617.00000000
NS
9808294.80000000
0.015037149439
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
1338271.00000000
NS
7049679.18000000
0.010807901015
Long
EC
CORP
ZA
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5052994.00000000
NS
67323706.32000000
0.103214335766
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
69520000.00000000
NS
9546676.98000000
0.014636061754
Long
EC
CORP
CN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
8329424.00000000
NS
6809401.80000000
0.010439530474
Long
EC
CORP
MX
N
1
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
888946.00000000
NS
3387986.49000000
0.005194140285
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1265600.00000000
NS
4890477.01000000
0.007497616571
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
191689.00000000
NS
13007822.15000000
0.019942362005
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8827483.00000000
NS
16659017.88000000
0.025540029790
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
653669.00000000
NS
8820405.55000000
0.013522611124
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
862600.00000000
NS
3683017.53000000
0.005646453957
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3572000.00000000
NS
9713602.97000000
0.014891976886
Long
EC
CORP
TW
N
2
N
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
245000.00000000
NS
2438439.70000000
0.003738385001
Long
EC
CORP
TW
N
2
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
7849738.00000000
NS
83269396.32000000
0.127660758752
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1875000.00000000
NS
6010931.05000000
0.009215390678
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
7120704.00000000
NS
20031723.27000000
0.030710742539
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6309425.00000000
NS
15741388.22000000
0.024133206829
Long
EC
CORP
TR
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
4208869.00000000
NS
8388062.19000000
0.012859783197
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
32220000.00000000
NS
2777421.72000000
0.004258080156
Long
EC
CORP
KY
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
5861709.00000000
NS
6197224.39000000
0.009500997998
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
1016400.00000000
NS
5018458.19000000
0.007693825206
Long
EC
CORP
CN
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
460384.00000000
NS
5562102.60000000
0.008527289371
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
6166000.00000000
NS
6559992.53000000
0.010057159782
Long
EC
CORP
KY
N
2
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
194119.00000000
NS
17443540.96000000
0.026742786338
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
20698500.00000000
NS
20070545.90000000
0.030770261721
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
5913581.00000000
NS
5526379.49000000
0.008472522079
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1456919.00000000
NS
18811947.57000000
0.028840697861
Long
EC
CORP
CN
N
2
N
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
1030000.00000000
NS
2087967.61000000
0.003201074357
Long
EC
CORP
TW
N
2
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
659927.00000000
NS
2487538.15000000
0.003813658098
Long
EC
CORP
BR
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4291836.00000000
NS
14769463.18000000
0.022643143330
Long
EC
CORP
MX
N
1
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
45424.00000000
NS
7616756.06000000
0.011677289626
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
18634700.00000000
NS
5746052.47000000
0.008809303904
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3898728.00000000
NS
12357223.52000000
0.018944925751
Long
EC
CORP
CZ
N
1
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
14153800.00000000
NS
2734331.73000000
0.004192018661
Long
EC
CORP
ID
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
24770800.00000000
NS
4211357.92000000
0.006456455447
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
221700.00000000
NS
4772477.92000000
0.007316711532
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1491000.00000000
NS
5704478.51000000
0.008745566643
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2243000.00000000
NS
5895686.98000000
0.009038709375
Long
EC
CORP
KY
N
2
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
11018225.00000000
NS
4143847.21000000
0.006352954414
Long
EC
CORP
MY
N
2
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
481337.00000000
NS
212799822.90000000
0.326244551473
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
470239.00000000
NS
3030111.69000000
0.004645480507
Long
EC
CORP
KR
N
2
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
14872512.00000000
NS
107647889.16000000
0.165035557067
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
7745900.00000000
NS
12771671.90000000
0.019580318788
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2008600.00000000
NS
10071265.06000000
0.015440310558
Long
EC
CORP
TH
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
224805.00000000
NS
5016857.70000000
0.007691371486
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
48816000.00000000
NS
5209347.50000000
0.007986478632
Long
EC
CORP
ID
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
457000.00000000
NS
2117975.44000000
0.003247079523
Long
EC
CORP
TW
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
108043100.00000000
NS
8732031.33000000
0.013387124133
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
21290682.00000000
NS
8829673.49000000
0.013536819853
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
5808734.00000000
NS
18244409.03000000
0.027970601477
Long
EC
CORP
BR
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
405530.00000000
NS
USD
18853089.70000000
0.028903773082
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
8267000.00000000
NS
7202021.40000000
0.011041457691
Long
EC
CORP
KY
N
2
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
8644048.00000000
NS
16119827.96000000
0.024713394827
Long
EC
CORP
TW
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1286000.00000000
NS
11875863.40000000
0.018206949965
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4803088.00000000
NS
5070280.15000000
0.007773273731
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
4480596.00000000
NS
32103209.08000000
0.049217602272
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
43142800.00000000
NS
59330790.77000000
0.090960354005
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3621387.00000000
NS
20317270.43000000
0.031148516423
Long
EC
CORP
TW
N
2
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
191290.00000000
NS
3136959.15000000
0.004809288922
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
75296.00000000
NS
3161260.84000000
0.004846545973
Long
EC
CORP
KR
N
2
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
43450.00000000
NS
0.05000000
0.000000000076
Long
EC
CORP
HK
N
3
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
46895600.00000000
NS
8396434.26000000
0.012872618462
Long
EC
CORP
MY
N
2
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
413291.00000000
NS
4236667.61000000
0.006495257868
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1569122.00000000
NS
3820415.56000000
0.005857099615
Long
EC
CORP
TW
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
53197444.00000000
NS
121172864.72000000
0.185770769743
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3677352.00000000
NS
14228507.04000000
0.021813800566
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
970000.00000000
NS
11827071.13000000
0.018132146274
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
862456.00000000
NS
5755571.74000000
0.008823897948
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
7063704.00000000
NS
24969536.48000000
0.038280930493
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
131239.00000000
NS
5698382.25000000
0.008736220434
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1663683.00000000
NS
24095848.48000000
0.036941474727
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
12689000.00000000
NS
9612597.73000000
0.014737125210
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
2809928.00000000
NS
1959394.63000000
0.003003958431
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
937321.00000000
NS
7208355.14000000
0.011051167982
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2335100.00000000
NS
7384957.53000000
0.011321918055
Long
EC
CORP
TW
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
674000.00000000
NS
16872583.29000000
0.025867448067
Long
EC
CORP
TW
N
2
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
146561.00000000
NS
8007579.61000000
0.012276463310
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
7390000.00000000
NS
7893370.60000000
0.012101368863
Long
EC
CORP
KY
N
2
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
123973.00000000
NS
7523001.83000000
0.011533554512
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
5577734.00000000
NS
4707118.16000000
0.007216508133
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
10918000.00000000
NS
7258923.84000000
0.011128695128
Long
EC
CORP
KY
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
8075603.00000000
NS
4425617.23000000
0.006784937546
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1975751.00000000
NS
USD
284448871.47000000
0.436090092676
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
8413744.00000000
NS
9365191.98000000
0.014357826126
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
3581500.00000000
NS
5324096.39000000
0.008162400772
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
743885.00000000
NS
USD
34374925.85000000
0.052700383454
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
26947000.00000000
NS
38132760.23000000
0.058461539526
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
931775.00000000
NS
USD
3205306.00000000
0.004914071844
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
147323.00000000
NS
3771555.04000000
0.005782191289
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
5748600.00000000
NS
8215626.04000000
0.012595420409
Long
EC
CORP
MY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
9247802.00000000
NS
5533053.32000000
0.008482753763
Long
EC
CORP
CN
N
2
N
N
N
Baladna
N/A
Baladna
000000000
6456571.00000000
NS
2946884.36000000
0.004517884240
Long
EC
CORP
QA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
460012.00000000
NS
20005931.19000000
0.030671200562
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
3895400.00000000
NS
3457546.33000000
0.005300782849
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5695700.00000000
NS
26510852.32000000
0.040643930086
Long
EC
CORP
MY
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
63422.00000000
NS
2498911.42000000
0.003831094520
Long
EC
CORP
KR
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
10235700.00000000
NS
3268164.90000000
0.005010441162
Long
EC
CORP
MY
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
3714000.00000000
NS
6998853.54000000
0.010729979954
Long
EC
CORP
KY
N
2
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
30748700.00000000
NS
5040.77000000
0.000007728031
Long
EC
CORP
RU
N
3
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
37246000.00000000
NS
21105102.49000000
0.032356345986
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
14681643.00000000
NS
14668947.11000000
0.022489041603
Long
EC
CORP
QA
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
6497600.00000000
NS
5757950.85000000
0.008827545375
Long
EC
CORP
MY
N
2
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
81988.00000000
NS
2343117.11000000
0.003592245426
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
472938.00000000
NS
33015589.30000000
0.050616377288
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
6536000.00000000
NS
12858840.31000000
0.019713957146
Long
EC
CORP
KY
N
2
N
N
Woori Investment Bank Co Ltd
988400VYA5WLYS9SGU11
Woori Investment Bank Co Ltd
000000000
3781847.00000000
NS
2488729.84000000
0.003815485085
Long
EC
CORP
KR
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
1517377.00000000
NS
4800941.73000000
0.007360349552
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
4050700.00000000
NS
10882495.11000000
0.016684011704
Long
EC
CORP
IN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
4888120.00000000
NS
13610862.93000000
0.020866887064
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
4114200.00000000
NS
6891075.05000000
0.010564744172
Long
EC
CORP
CN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
2833000.00000000
NS
3777092.79000000
0.005790681243
Long
EC
CORP
TW
N
2
N
N
Differ Group Auto Ltd
N/A
Differ Group Auto Ltd
000000000
30564000.00000000
NS
7704221.49000000
0.011811383347
Long
EC
CORP
KY
N
2
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1145820.00000000
NS
3261945.09000000
0.005000905537
Long
EC
CORP
CN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
702586.00000000
NS
3597372.63000000
0.005515151301
Long
EC
CORP
IN
N
2
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
45097.00000000
NS
1356053.69000000
0.002078973195
Long
EC
CORP
KR
N
2
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
16244500.00000000
NS
7669270.05000000
0.011757799106
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
665619.00000000
NS
28182164.11000000
0.043206227168
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
305694.00000000
NS
2000722.47000000
0.003067318364
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
33678000.00000000
NS
10982841.75000000
0.016837853677
Long
EC
CORP
KY
N
2
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
545000.00000000
NS
16171985.74000000
0.024793358200
Long
EC
CORP
MY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
332236.00000000
NS
9485489.80000000
0.014542255360
Long
EC
CORP
KR
N
2
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2864027.00000000
NS
2661035.87000000
0.004079648385
Long
EC
CORP
TW
N
2
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
96192.00000000
NS
5345139.95000000
0.008194662767
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6853384.00000000
NS
6368268.59000000
0.009763226780
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4502000.00000000
NS
41457124.37000000
0.063558140045
Long
EC
CORP
TW
N
2
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
277845.00000000
NS
11519798.22000000
0.017661064525
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
421859.00000000
NS
3522453.02000000
0.005400291644
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1420194.00000000
NS
9546398.62000000
0.014635634999
Long
EC
CORP
BR
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
778245.00000000
NS
8501555.83000000
0.013033780906
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
387402.00000000
NS
USD
2374774.26000000
0.003640779173
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
412300.00000000
NS
4722576.64000000
0.007240207612
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
342231.00000000
NS
8771867.20000000
0.013448196719
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
348523.00000000
NS
USD
21214595.01000000
0.032524209557
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
864455.00000000
NS
1920653.95000000
0.002944564886
Long
EC
CORP
TR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3545225.00000000
NS
581.18000000
0.000000891010
Long
EC
CORP
RU
N
3
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1328424.00000000
NS
18667743.30000000
0.028619617521
Long
EC
CORP
IN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5451706.00000000
NS
27955457.23000000
0.042858661633
Long
EC
CORP
IN
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
Inspur International Ltd
000000000
6426000.00000000
NS
2083597.77000000
0.003194374932
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
15661200.00000000
NS
4546109.73000000
0.006969665245
Long
EC
CORP
TH
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
783606.00000000
NS
USD
10077173.16000000
0.015449368297
Long
EC
CORP
HK
N
1
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
88706.00000000
NS
9441063.45000000
0.014474145084
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
5995200.00000000
NS
17569303.03000000
0.026935592843
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
12784000.00000000
NS
9235852.41000000
0.014159534937
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
325800.00000000
NS
3137326.65000000
0.004809852338
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
460950.00000000
NS
4799713.66000000
0.007358466792
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
14255587.00000000
NS
27830170.80000000
0.042666584334
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
108271.00000000
NS
3125057.07000000
0.004791041779
Long
EC
CORP
SA
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
3995788.00000000
NS
21245112.63000000
0.032570996284
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4364318.00000000
NS
16006273.90000000
0.024539304488
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
6651898.00000000
NS
10548623.42000000
0.016172151223
Long
EC
CORP
BR
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5612012.00000000
NS
7151673.46000000
0.010964268994
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
13109925.00000000
NS
45403812.50000000
0.069608828815
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
31280000.00000000
NS
25889077.10000000
0.039690683156
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
729185.00000000
NS
65288925.67000000
0.100094802623
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
93988406.00000000
NS
53283173.75000000
0.081688719869
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
7912700.00000000
NS
7377983.62000000
0.011311226316
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1981000.00000000
NS
17282691.65000000
0.026496187397
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
19101832.00000000
NS
17342702.42000000
0.026588190230
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2186386.00000000
NS
14885413.51000000
0.022820907404
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4570000.00000000
NS
12746293.26000000
0.019541410659
Long
EC
CORP
TW
N
2
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
1496491.00000000
NS
3696353.48000000
0.005666899373
Long
EC
CORP
BR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
32121480.00000000
NS
20343329.64000000
0.031188467938
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
816604.00000000
NS
2745159.85000000
0.004208619310
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
47604220.00000000
NS
15142814.62000000
0.023215530428
Long
EC
CORP
CN
N
2
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1939000.00000000
NS
18771546.82000000
0.028778759255
Long
EC
CORP
TW
N
2
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
624000.00000000
NS
3701561.13000000
0.005674883250
Long
EC
CORP
TW
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
208511.00000000
NS
6959809.31000000
0.010670121035
Long
EC
CORP
KR
N
2
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
14645212.00000000
NS
29005244.00000000
0.044468095368
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7273100.00000000
NS
76013392.37000000
0.116536540123
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
16934000.00000000
NS
10628731.78000000
0.016294965780
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle S.A.
000000000
3754644.00000000
NS
20006782.24000000
0.030672505312
Long
EC
CORP
LU
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
375257.00000000
NS
4012311.21000000
0.006151295866
Long
EC
CORP
KR
N
2
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
2763163.00000000
NS
2382742.16000000
0.003652994803
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
17778000.00000000
NS
34936665.92000000
0.053561590173
Long
EC
CORP
KY
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
4123000.00000000
NS
3553299.14000000
0.005447581996
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
2290051.00000000
NS
2141779.39000000
0.003283573486
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
2819200.00000000
NS
3008003.82000000
0.004611586812
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1595820.00000000
NS
4947419.96000000
0.007584916114
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
15059619.00000000
NS
455936182.86000000
0.698998210857
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
4617800.00000000
NS
8468402.08000000
0.012982952714
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4511000.00000000
NS
9881603.41000000
0.015149539263
Long
EC
CORP
TW
N
2
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
1697000.00000000
NS
3879992.20000000
0.005948436881
Long
EC
CORP
TW
N
2
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
46168.00000000
NS
3329585.59000000
0.005104605551
Long
EC
CORP
KR
N
2
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
2796462.00000000
NS
5817576.55000000
0.008918957856
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
6211800.00000000
NS
14638015.73000000
0.022441620539
Long
EC
CORP
CL
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1809977.00000000
NS
8641841.36000000
0.013248853405
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
12652775.00000000
NS
6822056.61000000
0.010458931631
Long
EC
CORP
TW
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
128290.00000000
NS
7464230.85000000
0.011443452407
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
1361693.99000000
0.002087620369
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
33924.00000000
NS
7584062.68000000
0.011627167230
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
17177000.00000000
NS
7914774.32000000
0.012134183021
Long
EC
CORP
KY
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1520131.00000000
NS
11954670.03000000
0.018327768833
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
2243043.00000000
NS
4828940.80000000
0.007403275077
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
5841395.00000000
NS
3851396.84000000
0.005904597181
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
9661100.00000000
NS
3921018.58000000
0.006011334645
Long
EC
CORP
MY
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
2009001.00000000
NS
4975866.82000000
0.007628528148
Long
EC
CORP
ZA
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
12291700.00000000
NS
3770693.08000000
0.005780869814
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
953750.00000000
NS
14263404.03000000
0.021867301329
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
656400.00000000
NS
3189061.93000000
0.004889167973
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2023343.00000000
NS
6905787.36000000
0.010587299693
Long
EC
CORP
TR
N
2
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
2803000.00000000
NS
3493001.21000000
0.005355138916
Long
EC
CORP
TW
N
2
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
3939478.00000000
NS
7115757.30000000
0.010909205736
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
337690.00000000
NS
5180882.92000000
0.007942839432
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1339236.00000000
NS
13035243.43000000
0.019984401717
Long
EC
CORP
ZA
N
1
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
1129815.00000000
NS
7035923.00000000
0.010786811342
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
49097000.00000000
NS
27408539.28000000
0.042020178786
Long
EC
CORP
HK
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
17044000.00000000
NS
469096.00000000
0.000719173597
Long
EC
CORP
KY
N
2
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
160713.00000000
NS
4413892.56000000
0.006766962391
Long
EC
CORP
KR
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
7905.00000000
NS
USD
79.05000000
0.000000121191
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
68703872.00000000
NS
99952196.50000000
0.153237249315
Long
EC
CORP
TW
N
2
N
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
19771.00000000
NS
1841753.16000000
0.002823601661
Long
EC
CORP
KR
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
1663309.00000000
NS
5620669.73000000
0.008617078952
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
440300.00000000
NS
2609907.49000000
0.004001263191
Long
EC
CORP
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
765200.00000000
NS
3488309.67000000
0.005347946291
Long
EC
CORP
TW
N
2
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
275950.00000000
NS
3058997.35000000
0.004689765267
Long
EC
CORP
KR
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5700329.00000000
NS
27535593.22000000
0.042214965864
Long
EC
CORP
IN
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
276036.00000000
NS
2615772.70000000
0.004010255176
Long
EC
CORP
KR
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
97463.00000000
NS
5669475.31000000
0.008691903049
Long
EC
CORP
KR
N
2
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
502472.00000000
NS
6010872.44000000
0.009215300823
Long
EC
CORP
KR
N
2
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
63056.00000000
NS
1772479.34000000
0.002717397596
Long
EC
CORP
KR
N
2
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91862230.00000000
NS
15059.38000000
0.000023087616
Long
EC
CORP
RU
N
3
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
49005576.00000000
NS
4964968.52000000
0.007611819905
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
16139000.00000000
NS
52383368.94000000
0.080309224282
Long
EC
CORP
KY
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
18654000.00000000
NS
4086553.86000000
0.006265117672
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4015110.00000000
NS
45116559.07000000
0.069168439039
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1867732.00000000
NS
7231264.79000000
0.011086290889
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
862148.00000000
NS
25906657.89000000
0.039717636360
Long
EC
CORP
KR
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1665674.00000000
NS
9749302.88000000
0.014946708610
Long
EP
CORP
BR
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
284617.00000000
NS
USD
6136342.52000000
0.009407659676
Long
EC
CORP
PA
N
1
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
166794.00000000
NS
6281846.59000000
0.009630732748
Long
EC
CORP
IN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
19564900.00000000
NS
10445138.58000000
0.016013498059
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2716185.00000000
NS
9122127.35000000
0.013985182436
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
11677593.69700000
NS
27160326.72000000
0.041639642777
Long
EP
CORP
BR
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
280399.00000000
NS
9030003.16000000
0.013843946346
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
7792960.00000000
NS
1277.53000000
0.000001958588
Long
EC
CORP
RU
N
3
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
3876098.00000000
NS
3249675.11000000
0.004982094365
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
2441171.00000000
NS
113849987.24000000
0.174544026946
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
20801000.00000000
NS
15747801.37000000
0.024143038864
Long
EC
CORP
TW
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
3173916.00000000
NS
3411910.84000000
0.005230818834
Long
EC
CORP
IN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
694447.00000000
NS
4453944.79000000
0.006828366680
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
4592000.00000000
NS
239800.61000000
0.000367639603
Long
EC
CORP
KY
N
3
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
2011244.00000000
NS
1988739.03000000
0.003048946488
Long
EC
CORP
TR
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
26447200.00000000
NS
7615923.21000000
0.011676012779
Long
EC
CORP
TH
N
1
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
1216001.00000000
NS
5053539.61000000
0.007747608719
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
416668.00000000
NS
USD
71525228.88000000
0.109655712570
Long
EC
CORP
KY
N
1
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
9858191.00000000
NS
9562683.25000000
0.014660601053
Long
EC
CORP
ZA
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
67595.00000000
NS
4655014.04000000
0.007136627027
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
957000.00000000
NS
6425583.68000000
0.009851096852
Long
EC
CORP
MY
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2546236.00000000
NS
7673758.46000000
0.011764680312
Long
EC
CORP
IN
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
Powerlong Commercial Management Holdings Ltd
000000000
2407000.00000000
NS
1302111.65000000
0.001996274364
Long
EC
CORP
KY
N
2
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
2034750.00000000
NS
3836919.31000000
0.005882401602
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5430913.00000000
NS
43293261.98000000
0.066373132477
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
12430200.00000000
NS
8994517.91000000
0.013789543718
Long
EC
CORP
CN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
533304.00000000
NS
10731834.72000000
0.016453033451
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
177856300.00000000
NS
83453567.72000000
0.127943112915
Long
EC
CORP
ID
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
7164000.00000000
NS
4284130.84000000
0.006568024001
Long
EC
CORP
TW
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
132230304.00000000
NS
1577579094.54000000
2.418594983298
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
7100834.00000000
NS
10581392.55000000
0.016222389752
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
309909.00000000
NS
34568461.35000000
0.052997093769
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5241600.00000000
NS
25012057.44000000
0.038346119605
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
120389.00000000
NS
4390791.64000000
0.006731546247
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
3749800.00000000
NS
7442964.52000000
0.011410848883
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
166881.00000000
NS
4609097.47000000
0.007066232087
Long
EC
CORP
KR
N
2
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
7187500.00000000
NS
686817.56000000
0.001052963690
Long
EC
CORP
KY
N
1
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
9184228.00000000
NS
81401805.53000000
0.124797545281
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
2780443.00000000
NS
4545100.31000000
0.006968117697
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
000000000
380000.00000000
NS
2911296.05000000
0.004463323611
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
929450.00000000
NS
5571287.42000000
0.008541370667
Long
EC
CORP
IN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
423700.00000000
NS
4746444.80000000
0.007276800016
Long
EC
CORP
CN
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
360575.00000000
NS
7528809.55000000
0.011542458359
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
4716704.00000000
NS
4804976.68000000
0.007366535556
Long
EC
CORP
TW
N
2
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
980061.00000000
NS
1733154.16000000
0.002657107951
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
14634.00000000
NS
5236388.21000000
0.008027934890
Long
EC
CORP
KR
N
2
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
5745200.00000000
NS
4824700.19000000
0.007396773775
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
1794500.00000000
NS
3728102.50000000
0.005715573967
Long
EC
CORP
KY
N
2
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
2487489.00000000
NS
2299620.29000000
0.003525560218
Long
EC
CORP
CN
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
7952500.00000000
NS
2089321.87000000
0.003203150581
Long
EC
CORP
KY
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2424557.00000000
NS
30425952.11000000
0.046646190603
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
318991.00000000
NS
7473298.85000000
0.011457354607
Long
EC
CORP
KR
N
2
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
1205000.00000000
NS
2798957.65000000
0.004291097006
Long
EC
CORP
TW
N
2
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
3303425.00000000
NS
10416287.48000000
0.015969266283
Long
EC
ZA
N
1
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
371683.00000000
NS
3979144.87000000
0.006100448372
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4731284.00000000
NS
332646773.77000000
0.509982555572
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
11734237.00000000
NS
13749900.61000000
0.021080046478
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
10379167.00000000
NS
6900370.30000000
0.010578994770
Long
EC
CORP
TW
N
2
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
3103495.00000000
NS
2506404.16000000
0.003842581680
Long
EC
CORP
IN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10538000.00000000
NS
1047355.31000000
0.001605706051
Long
EC
CORP
KY
N
3
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
9968938.00000000
NS
7846204.22000000
0.012029057833
Long
EC
CORP
TH
N
2
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
808294.00000000
NS
12639851.22000000
0.019378223796
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
252459.00000000
NS
13829483.53000000
0.021202055480
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
688400.00000000
NS
7829180.92000000
0.012002959320
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
576845.00000000
NS
0.84000000
0.000000001287
Long
CORP
HK
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
5979500.00000000
NS
3653842.70000000
0.005601725868
Long
EC
CORP
KY
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
102853.00000000
NS
7549593.06000000
0.011574321670
Long
EC
CORP
KR
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
3706300.00000000
NS
3431014.36000000
0.005260106543
Long
EC
CORP
TW
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1835503.00000000
NS
300.90000000
0.000000461311
Long
EC
CORP
RU
N
3
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1646500.00000000
NS
8500250.22000000
0.013031779268
Long
EC
CORP
MY
N
2
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
6138500.00000000
NS
6120289.49000000
0.009383048690
Long
EC
CORP
HK
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
5220900.00000000
NS
1994802.59000000
0.003058242565
Long
EC
CORP
MY
N
1
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2714000.00000000
NS
21200166.84000000
0.032502089652
Long
EC
CORP
TW
N
2
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
1523220.00000000
NS
249.71000000
0.000000382831
Long
EC
CORP
CY
N
3
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000015
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
10866000.00000000
NS
5199226.01000000
0.007970961321
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
1685744.00000000
NS
4056573.36000000
0.006219154406
Long
EC
CORP
IN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
28384000.00000000
NS
1265738.28000000
0.001940510155
Long
EC
CORP
KY
N
3
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
237211.00000000
NS
3574976.13000000
0.005480815106
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7750000.00000000
NS
60262730.21000000
0.092389115366
Long
EC
CORP
TW
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
9021800.00000000
NS
2330631.72000000
0.003573104008
Long
EC
CORP
ID
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
145397.00000000
NS
18878999.57000000
0.028943495643
Long
EC
CORP
KR
N
2
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
290383.00000000
NS
USD
5174625.06000000
0.007933245473
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
285620.00000000
NS
3842382.29000000
0.005890776926
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
1720515.00000000
NS
12093521.41000000
0.018540642630
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
9409425.00000000
NS
7802314.38000000
0.011961770083
Long
EC
CORP
TW
N
2
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
1498400.00000000
NS
2541503.32000000
0.003896392390
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
11305200.00000000
NS
5044546.89000000
0.007733821932
Long
EC
CORP
TH
N
2
N
N
LF Corp
N/A
LF Corp
000000000
204028.00000000
NS
2570328.89000000
0.003940585026
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2679000.00000000
NS
53681031.06000000
0.082298677048
Long
EC
CORP
TW
N
2
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
518447.00000000
NS
5859961.04000000
0.008983937745
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
24324000.00000000
NS
10489319.40000000
0.016081231912
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
154363.00000000
NS
16287544.35000000
0.024970521726
Long
EC
CORP
KR
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
39748.00000000
NS
3069548.01000000
0.004705940541
Long
EC
CORP
KR
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
275269.00000000
NS
3778387.48000000
0.005792666139
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
20388000.00000000
NS
3630750.90000000
0.005566323706
Long
EC
CORP
KY
N
2
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
290341.00000000
NS
7967829.31000000
0.012215521911
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9666388.00000000
NS
40431455.27000000
0.061985681239
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
128086.00000000
NS
10102844.13000000
0.015488724599
Long
EC
CORP
KR
N
2
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
64617852.00000000
NS
86756079.20000000
0.133006211003
Long
EC
CORP
IN
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
266771.00000000
NS
2900987.50000000
0.004447519517
Long
EC
CORP
KR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
2438486.00000000
NS
119579709.41000000
0.183328294780
Long
EC
CORP
IN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
4355247.00000000
NS
3700117.31000000
0.005672669721
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2426477.00000000
NS
18508224.42000000
0.028375058269
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
935180.00000000
NS
14279195.83000000
0.021891511823
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
29618.00000000
NS
8615313.93000000
0.013208184060
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3299658.00000000
NS
41677054.99000000
0.063895316860
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3313110.00000000
NS
35344274.57000000
0.054186497183
Long
EC
CORP
TW
N
2
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
451321.00000000
NS
9009053.68000000
0.013811828586
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
5576106.00000000
NS
24740294.60000000
0.037929478535
Long
EC
CORP
KR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
336599.00000000
NS
6220320.28000000
0.009536406431
Long
EC
CORP
CN
N
1
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
1174905.00000000
NS
3808229.68000000
0.005838417377
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
2852615.00000000
NS
3840066.11000000
0.005887225978
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
4662524.00000000
NS
23724614.46000000
0.036372333857
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
21468456.00000000
NS
27056019.55000000
0.041479728894
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3404937.00000000
NS
143343830.97000000
0.219761197185
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
22974570.00000000
NS
29670125.45000000
0.045487428690
Long
EC
CORP
TW
N
2
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2400628.00000000
NS
11120854.76000000
0.017049442164
Long
EC
CORP
BR
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
1814900.00000000
NS
2634636.01000000
0.004039174618
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
732203.00000000
NS
5959019.30000000
0.009135804495
Long
EC
CORP
CN
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
257384.00000000
NS
2356745.46000000
0.003613139123
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
62364500.00000000
NS
9551809.25000000
0.014643930065
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
312600.00000000
NS
3677347.93000000
0.005637761863
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
233300.00000000
NS
5375068.56000000
0.008240546479
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2211215.00000000
NS
38472526.85000000
0.058982437556
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
4721023.00000000
NS
9001557.30000000
0.013800335845
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
77184.00000000
NS
6803152.96000000
0.010429950343
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
410633.00000000
NS
3576540.28000000
0.005483213113
Long
EC
CORP
TR
N
2
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
6853755.00000000
NS
24252764.67000000
0.037182043781
Long
EC
CORP
IN
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
3079939.00000000
NS
6346775.34000000
0.009730275363
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
395051.00000000
NS
29964600.48000000
0.045938889941
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
19824400.00000000
NS
64766284.74000000
0.099293539006
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
85258979.00000000
NS
17475126.25000000
0.026791209915
Long
EC
CORP
IN
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
73747320.00000000
NS
5458219.92000000
0.008368026276
Long
EC
CORP
TH
N
2
N
N
Genting Bhd
N/A
Genting Bhd
000000000
18117800.00000000
NS
18936454.95000000
0.029031580794
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
6828600.00000000
NS
26389210.52000000
0.040457440389
Long
EC
CORP
MY
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4140386.00000000
NS
3199796.54000000
0.004905625262
Long
EC
CORP
TW
N
2
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
845717.00000000
NS
8855771.67000000
0.013576831113
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
2058187.00000000
NS
10882672.74000000
0.016684284030
Long
EC
CORP
TW
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
103038000.00000000
NS
137088613.68000000
0.210171289960
Long
EC
CORP
TW
N
2
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
147700.00000000
NS
3976729.69000000
0.006096745647
Long
EC
CORP
CN
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
4308000.00000000
NS
1791099.29000000
0.002745943941
Long
EC
CORP
KY
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2270124.00000000
NS
5650018.94000000
0.008662074384
Long
EC
CORP
TW
N
2
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
2621820.00000000
NS
5221495.77000000
0.008005103210
Long
EC
CORP
TW
N
2
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3129397.00000000
NS
5368669.40000000
0.008230735893
Long
EC
CORP
KR
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
17274684.00000000
NS
413552226.35000000
0.634019139480
Long
EC
CORP
SA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
775900.00000000
NS
4481251.49000000
0.006870230728
Long
EC
CORP
TW
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2191284.00000000
NS
34168415.53000000
0.052383781373
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
15084153.00000000
NS
17918895.41000000
0.027471554798
Long
EC
CORP
PL
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
6214800.00000000
NS
4176340.53000000
0.006402770098
Long
EC
CORP
KY
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
20376000.00000000
NS
12559951.55000000
0.019255729183
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
4096535.00000000
NS
67698249.28000000
0.103788549590
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
214741000.00000000
NS
3515263218.00000000
5.389268920622
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
1560336.00000000
NS
2688194.30000000
0.004121285120
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
11443860.00000000
NS
44456483.66000000
0.068156473882
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
19292242.00000000
NS
30394150.90000000
0.046597435997
Long
EC
CORP
MX
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
4058079.00000000
NS
12073012.27000000
0.018509199957
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
6324000.00000000
NS
6237614.21000000
0.009562919848
Long
EC
CORP
TW
N
2
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
62208.00000000
NS
3806995.15000000
0.005836524712
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
298713.00000000
NS
20723362.48000000
0.031771098326
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
23568000.00000000
NS
18423091.22000000
0.028244540103
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
1252359.00000000
NS
125203761.36000000
0.191950559032
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
6658151.00000000
NS
18368229.77000000
0.028160431719
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
908520.00000000
NS
75529687.57000000
0.115794969697
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6323033.00000000
NS
16796923.74000000
0.025751454005
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
1493505.00000000
NS
2524220.48000000
0.003869895975
Long
EC
CORP
KR
N
2
N
N
N
Massmart Holdings Ltd
N/A
Massmart Holdings Ltd
000000000
1131605.00000000
NS
3839301.78000000
0.005886054180
Long
EC
CORP
ZA
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
19408161.00000000
NS
359902257.92000000
0.551768084716
Long
EC
CORP
SA
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
575126.00000000
NS
USD
2381021.64000000
0.003650357065
Long
EC
CORP
KY
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
138878.00000000
NS
3807568.12000000
0.005837403135
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
508781.00000000
NS
11380588.86000000
0.017447641908
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
8662000.00000000
NS
7890018.44000000
0.012096229649
Long
EC
CORP
BM
N
2
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
174625.00000000
NS
15194566.05000000
0.023294870823
Long
EC
CORP
KR
N
2
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
607538.00000000
NS
USD
78305572.82000000
0.120050694283
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2458105.00000000
NS
51230433.40000000
0.078541652613
Long
EC
CORP
IN
N
2
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
620180.00000000
NS
3056937.57000000
0.004686607407
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
204669.00000000
NS
34712417.40000000
0.053217793562
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3158190.00000000
NS
23315025.05000000
0.035744390133
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
4480000.00000000
NS
3436539.07000000
0.005268576506
Long
EC
CORP
KY
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
346800.00000000
NS
5097845.88000000
0.007815534900
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
13163000.00000000
NS
14773395.03000000
0.022649171271
Long
EC
CORP
KY
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
260000.00000000
NS
2459120.45000000
0.003770090770
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
69911000.00000000
NS
41734854.83000000
0.063983930105
Long
EC
CORP
CN
N
2
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
105097880.00000000
NS
6091902.65000000
0.009339528673
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
4288760.00000000
NS
3059847.90000000
0.004691069250
Long
EC
CORP
TW
N
2
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
43164.00000000
NS
6934108.02000000
0.010630718249
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
2949988.56000000
0.004522643306
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
15113554.00000000
NS
16222394.06000000
0.024870639466
Long
EC
CORP
TW
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
7235600.00000000
NS
8728229.32000000
0.013381295251
Long
EC
CORP
TH
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
1719872.00000000
NS
3488945.28000000
0.005348920748
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
818796.00000000
NS
5781360.84000000
0.008863435356
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2223546.00000000
NS
20472830.50000000
0.031387006402
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
417209.00000000
NS
19589346.32000000
0.030032532061
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
000000000
3534400.00000000
NS
5444336.55000000
0.008346741607
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4757537.00000000
NS
26108657.80000000
0.040027323507
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1869000.00000000
NS
29569207.47000000
0.045332710793
Long
EC
CORP
TW
N
2
N
N
N
Cafe24 Corp
N/A
Cafe24 Corp
000000000
159653.00000000
NS
1466174.80000000
0.002247800460
Long
EC
CORP
KR
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
3892600.00000000
NS
7623995.36000000
0.011688388236
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
2615828.00000000
NS
4113000.35000000
0.006305662928
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
738477.00000000
NS
13457301.06000000
0.020631460536
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
22935500.00000000
NS
16929421.73000000
0.025954587385
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
9438000.00000000
NS
4210064.45000000
0.006454472421
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
2001354.00000000
NS
5193425.92000000
0.007962069172
Long
EC
CORP
BR
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
4429022.00000000
NS
5502409.19000000
0.008435773083
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
3861942.00000000
NS
10348451.15000000
0.015865266041
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
12228000.00000000
NS
3456848.60000000
0.005299713156
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9639000.00000000
NS
4925330.42000000
0.007551050521
Long
EC
CORP
KY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
201684.00000000
NS
16884734.48000000
0.025886077122
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
35246000.00000000
NS
30689634.84000000
0.047050444012
Long
EC
CORP
BM
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5498400.00000000
NS
6420260.27000000
0.009842935504
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1484061.00000000
NS
10253345.52000000
0.015719459089
Long
EC
CORP
IN
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
956753.00000000
NS
156.84000000
0.000000240452
Long
EC
CORP
VG
N
3
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
524147.00000000
NS
8060.08000000
0.000012356951
Long
CORP
BR
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
24422600.00000000
NS
51734794.33000000
0.079314891064
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
15649600.00000000
NS
1823968.89000000
0.002796336502
Long
EC
CORP
KY
N
3
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10370000.00000000
NS
20689564.39000000
0.031719282293
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
4159505.00000000
NS
5663660.89000000
0.008682988930
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
107520.00000000
NS
7239453.43000000
0.011098844937
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
41613045.00000000
NS
21205834.85000000
0.032510779308
Long
EC
CORP
CO
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
7598000.00000000
NS
6411119.38000000
0.009828921556
Long
EC
CORP
TW
N
2
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
569972.00000000
NS
8689279.05000000
0.013321580383
Long
EC
CORP
PL
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
376116.00000000
NS
10640213.89000000
0.016312569065
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
256722.00000000
NS
3105236.44000000
0.004760654664
Long
EC
CORP
IN
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
977925.00000000
NS
2446982.10000000
0.003751481400
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1715286.00000000
NS
6614931.24000000
0.010141386614
Long
EC
CORP
KR
N
2
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
10035000.00000000
NS
3144019.57000000
0.004820113289
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
2668000.00000000
NS
7551378.87000000
0.011577059505
Long
EC
CORP
TW
N
2
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
84727.00000000
NS
6094115.78000000
0.009342921634
Long
EC
CORP
KR
N
2
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
921593.00000000
NS
9766092.09000000
0.014972448238
Long
EC
CORP
SA
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
4157700.00000000
NS
698588.36000000
0.001071009566
Long
EC
CORP
MY
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
13453300.00000000
NS
12994214.19000000
0.019921499568
Long
EC
CORP
TH
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12320031.00000000
NS
2019.68000000
0.000003096382
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
45133028.00000000
NS
494899212.23000000
0.758732640461
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
276517.00000000
NS
4104597.81000000
0.006292780949
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
33943964.00000000
NS
173593195.33000000
0.266136660160
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
23458975.00000000
NS
20932644.08000000
0.032091949072
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
246341.00000000
NS
10245447.98000000
0.015707351328
Long
EC
CORP
IN
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
4513146.00000000
NS
4400760.03000000
0.006746828839
Long
EC
CORP
TW
N
2
N
N
Meliuz SA
N/A
Meliuz SA
000000000
9294722.00000000
NS
2340474.75000000
0.003588194410
Long
EC
CORP
BR
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
254674000.00000000
NS
83217691.18000000
0.127581489325
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
35144000.00000000
NS
12986063.30000000
0.019909003395
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
11282060.00000000
NS
17208187.45000000
0.026381964607
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
411972.00000000
NS
12636202.52000000
0.019372629954
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
587373.00000000
NS
3175947.38000000
0.004869061986
Long
EC
CORP
KR
N
2
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
536398.00000000
NS
3548446.52000000
0.005440142419
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
311139.00000000
NS
5676409.35000000
0.008702533663
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4313096.00000000
NS
5803770.70000000
0.008897792033
Long
EC
CORP
TW
N
2
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
748873.00000000
NS
40075302.31000000
0.061439661223
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3225000.00000000
NS
6253163.16000000
0.009586758027
Long
EC
CORP
TW
N
2
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
11818050.00000000
NS
13874975.44000000
0.021271799372
Long
EC
CORP
ZA
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
10119618.00000000
NS
2764206.66000000
0.004237820077
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1195292.00000000
NS
32050473.41000000
0.049136752933
Long
EC
CORP
KY
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
29519860.00000000
NS
26434960.35000000
0.040527579699
Long
EC
CORP
TH
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
229847.00000000
NS
4951241.11000000
0.007590774339
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
207041.00000000
NS
3346990.95000000
0.005131289802
Long
EC
CORP
KR
N
2
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
250496.00000000
NS
15132698.13000000
0.023200020783
Long
EC
CORP
SA
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
21478628.00000000
NS
14301131.41000000
0.021925141378
Long
EC
CORP
AE
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
854100.00000000
NS
5627424.96000000
0.008627435432
Long
EC
CORP
CN
N
2
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
181864.00000000
NS
2545353.90000000
0.003902295735
Long
EC
CORP
KR
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
4771175.00000000
NS
5394375.81000000
0.008270146528
Long
EC
CORP
TW
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
181509.00000000
NS
2114826.47000000
0.003242251820
Long
EC
CORP
IN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
13540.00000000
NC
USD
-10297372.51000000
-0.01578695710
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
675043672.51000000
USD
-10297372.51000000
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
2942015.00000000
NS
4602385.62000000
0.007055942114
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
14290692.00000000
NS
8618966.16000000
0.013213783313
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
1946562.00000000
NS
9121291.95000000
0.013983901680
Long
EC
CORP
CN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
3822000.00000000
NS
3713538.45000000
0.005693245743
Long
EC
CORP
TW
N
2
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
135587.00000000
NS
USD
1129439.71000000
0.001731550085
Long
EC
CORP
SG
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1481725.00000000
NS
13544975.58000000
0.020765874814
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
8020000.00000000
NS
13977920.84000000
0.021429625517
Long
EC
CORP
CN
N
2
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
25268200.00000000
NS
2341556.04000000
0.003589852141
Long
EC
CORP
ID
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
5346526.00000000
NS
6303838.61000000
0.009664448832
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
11244000.00000000
NS
8711665.63000000
0.013355901369
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
5187859.00000000
NS
7327440.10000000
0.011233737774
Long
EC
CORP
IN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
642911.00000000
NS
4851144.31000000
0.007437315398
Long
EC
CORP
KY
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
3980000.00000000
NS
8707797.25000000
0.013349970735
Long
EC
CORP
TW
N
2
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1141432.00000000
NS
4565186.33000000
0.006998911682
Long
EC
CORP
CN
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
13641723.00000000
NS
1853448.52000000
0.002841531881
Long
EC
CORP
MY
N
2
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1354000.00000000
NS
5046528.53000000
0.007736859995
Long
EP
CORP
BR
N
1
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
Skyfame Realty Holdings Ltd
000000000
54582000.00000000
NS
374369.36000000
0.000573947676
Long
EC
CORP
BM
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
11066000.00000000
NS
3522485.15000000
0.005400340903
Long
EC
CORP
BM
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
370202.00000000
NS
4537673.40000000
0.006956731462
Long
EC
CORP
CN
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
15702700.00000000
NS
4130312.03000000
0.006332203557
Long
EC
CORP
TH
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
4759600.00000000
NS
7135943.69000000
0.010940153599
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
1731118.00000000
NS
5537022.05000000
0.008488838245
Long
EC
CORP
BR
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
3523987.00000000
NS
4327064.23000000
0.006633845412
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1655339.00000000
NS
12658702.63000000
0.019407124994
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4133000.00000000
NS
10408548.21000000
0.015957401166
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
12838800.00000000
NS
22587323.89000000
0.034628747576
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
7225951.00000000
NS
6464663.72000000
0.009911010671
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1735808.00000000
NS
3982856.50000000
0.006106138692
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
1296649.00000000
NS
USD
1944973.50000000
0.002981849319
Long
EC
CORP
KY
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
12536275.00000000
NS
16981358.78000000
0.026034212355
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
6782440.00000000
NS
14319823.20000000
0.021953797862
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
15181236.00000000
NS
5745131.35000000
0.008807891730
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1049926.00000000
NS
11632588.84000000
0.017833984431
Long
EC
CORP
KY
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
5407667.00000000
NS
7210789.46000000
0.011054900051
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
339134.00000000
NS
1931302.69000000
0.002960890527
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
242904.00000000
NS
5025915.01000000
0.007705257296
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
17713000.00000000
NS
3600277.21000000
0.005519604328
Long
EC
CORP
HK
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
2221437.00000000
NS
4141922.75000000
0.006350004015
Long
EC
CORP
BR
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
626034.00000000
NS
11375075.17000000
0.017439188840
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
10046000.00000000
NS
8604454.61000000
0.013191535578
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
413589.00000000
NS
12450165.20000000
0.019087415140
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
21959000.00000000
NS
5499130.98000000
0.008430747242
Long
EC
CORP
CN
N
2
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
9727450.00000000
NS
67008716.79000000
0.102731423626
Long
EC
CORP
KY
N
2
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
1189956.00000000
NS
3815633.23000000
0.005849767799
Long
EC
CORP
CN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
34838390.00000000
NS
9538987.66000000
0.014624273217
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
64195740.00000000
NS
32587830.22000000
0.049960577545
Long
EC
CORP
PH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
58215.00000000
NS
2250080.99000000
0.003449611251
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
108727928.00000000
NS
387156109.12000000
0.593551110376
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
3056235.00000000
NS
5281322.59000000
0.008096824029
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
257995.00000000
NS
4469368.10000000
0.006852012239
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
61422022.00000000
NS
115169264.73000000
0.176566618352
Long
EC
CORP
TW
N
2
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
3377730.00000000
NS
7031526.97000000
0.010780071765
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
861887.00000000
NS
5361601.04000000
0.008219899352
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
54374300.00000000
NS
2247330367.47000000
3.445394257181
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
11514685.00000000
NS
USD
229257378.35000000
0.351475718130
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
2771073.00000000
NS
USD
49990156.92000000
0.076640178080
Long
EC
CORP
KY
N
1
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
673593.00000000
NS
11780344.60000000
0.018060509580
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
90766.00000000
NS
3947207.62000000
0.006051485203
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
567360.00000000
NS
12560953.72000000
0.019257265615
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
512099.00000000
NS
USD
34141640.33000000
0.052342732170
Long
EC
CORP
KY
N
1
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
China Merchants Land Ltd
000000000
27246000.00000000
NS
2146559.34000000
0.003290901653
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
652846.00000000
NS
28098946.63000000
0.043078646002
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2865483.00000000
NS
24209160.17000000
0.037115193488
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
1832191.00000000
NS
12695537.77000000
0.019463597145
Long
EC
CORP
CN
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
254314.00000000
NS
3871447.80000000
0.005935337416
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
233205.00000000
NS
1709819.30000000
0.002621333152
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
738193.00000000
NS
39221908.49000000
0.060131318573
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
107478285.00000000
NS
30907546.60000000
0.047384525702
Long
EC
CORP
ID
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
7919000.00000000
NS
5884887.40000000
0.009022152481
Long
EC
CORP
KY
N
2
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
506137.00000000
NS
5411176.98000000
0.008295904492
Long
EC
CORP
KR
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
51525000.00000000
NS
53116007.60000000
0.081432436547
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
37874590.00000000
NS
10032935.69000000
0.015381547595
Long
EC
CORP
AE
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2010398.00000000
NS
23234108.14000000
0.035620335983
Long
EC
CORP
KR
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1245000.00000000
NS
12655923.51000000
0.019402864310
Long
EC
CORP
TW
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
14520200.00000000
NS
5385662.38000000
0.008256787922
Long
EC
CORP
MY
N
1
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1932809.00000000
NS
17860920.74000000
0.027382673520
Long
EC
CORP
TW
N
2
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
46221465.00000000
NS
10173600.62000000
0.015597201754
Long
EC
TR
N
2
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
264603.00000000
NS
6187532.81000000
0.009486139785
Long
EC
CORP
KR
N
2
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
315208.00000000
NS
8240980.19000000
0.012634290993
Long
EC
CORP
KR
N
2
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
25882000.00000000
NS
9851179.02000000
0.015102895468
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
4603758.00000000
NS
61855981.04000000
0.094831736771
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
214613.00000000
NS
9459420.95000000
0.014502289066
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5407000.00000000
NS
32776096.20000000
0.050249209130
Long
EC
CORP
TW
N
2
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
11949072.00000000
NS
16276499.19000000
0.024953588332
Long
EC
CORP
TR
N
1
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
7263828.00000000
NS
5956404.16000000
0.009131795210
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
3985000.00000000
NS
4956221.91000000
0.007598410430
Long
EC
CORP
TW
N
2
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3714200.00000000
NS
2771852.98000000
0.004249542691
Long
EC
CORP
MY
N
1
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
4429000.00000000
NS
3791720.19000000
0.005813106589
Long
EC
CORP
TW
N
2
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
841979.00000000
NS
16600907.23000000
0.025450940040
Long
EC
CORP
KR
N
2
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
9138000.00000000
NS
38521475.52000000
0.059057481025
Long
EC
CORP
KY
N
2
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
274227.00000000
NS
6097791.97000000
0.009348557621
Long
EC
CORP
SA
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
3696255.00000000
NS
USD
68454642.60000000
0.104948180252
Long
EC
CORP
KY
N
1
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2959756.00000000
NS
56166894.13000000
0.086109767073
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5637225.00000000
NS
41102776.75000000
0.063014887805
Long
EC
CORP
IN
N
2
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
25962200.00000000
NS
2700225.43000000
0.004139730110
Long
EC
CORP
MY
N
2
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
925497.00000000
NS
2265705.66000000
0.003473565516
Long
EC
CORP
PL
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
641087.00000000
NS
3795658.69000000
0.005819144724
Long
EC
CORP
IN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2313100.00000000
NS
3643047.82000000
0.005585176180
Long
EC
CORP
MX
N
1
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
38162000.00000000
NS
9803034.84000000
0.015029085367
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
352452.00000000
NS
4047760.36000000
0.006205643149
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1074206.00000000
NS
21178864.39000000
0.032469430751
Long
EC
CORP
TR
N
2
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2640123.00000000
NS
432.81000000
0.000000663543
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
5335950.00000000
NS
19802675.26000000
0.030359587804
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
9957.00000000
NS
17928797.47000000
0.027486735700
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
9709590.00000000
NS
31271305.54000000
0.047942206487
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
21470400.00000000
NS
14057097.92000000
0.021551012324
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
3087665.00000000
NS
16195371.19000000
0.024829210559
Long
EC
CORP
LU
N
2
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
499379.00000000
NS
4021343.61000000
0.006165143487
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
1000387.00000000
NS
4404503.61000000
0.006752568141
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
5341350.00000000
NS
70487310.71000000
0.108064474649
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
182387.00000000
NS
7564755.05000000
0.011597566598
Long
EC
CORP
KR
N
2
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1146551.00000000
NS
6963555.88000000
0.010675864922
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1106524.00000000
NS
2774795.51000000
0.004254053900
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
4093905.00000000
NS
17719611.39000000
0.027166031397
Long
EC
CORP
CO
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
1115280.00000000
NS
USD
9412963.20000000
0.014431064440
Long
EC
CORP
KY
N
1
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
1549100.00000000
NS
5548544.51000000
0.008506503390
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
2107937.00000000
NS
5120023.80000000
0.007849535988
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
41933258.00000000
NS
123081817.94000000
0.188697396178
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
13692390.00000000
NS
39523077.54000000
0.060593042462
Long
EC
CORP
KY
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
533220.00000000
NS
7315012.22000000
0.011214684524
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2385000.00000000
NS
3332533.49000000
0.005109124993
Long
EC
CORP
TW
N
2
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
2457500.00000000
NS
4277102.05000000
0.006557248125
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
11917786.00000000
NS
7249993.73000000
0.011115004328
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
2054087.00000000
NS
8149384.07000000
0.012493864489
Long
EP
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
2404419018.00000000
NS
5365509.66000000
0.008225891678
Long
EC
CORP
CL
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
40998423.00000000
NS
2952153.45000000
0.004525962310
Long
EC
CORP
ID
N
2
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
8013922.00000000
NS
3232476.45000000
0.004955727007
Long
EC
CORP
MY
N
2
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
17384297.00000000
NS
4055376.25000000
0.006217319111
Long
EC
CORP
TW
N
2
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
541835.00000000
NS
8366251.59000000
0.012826345249
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1689323.00000000
NS
20679296.85000000
0.031703541072
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
11716915.00000000
NS
104556768.21000000
0.160296542935
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1127628.00000000
NS
200093737.95000000
0.306764784390
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2086000.00000000
NS
6482094.83000000
0.009937734400
Long
EC
CORP
TW
N
2
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
185232100.00000000
NS
20945844.44000000
0.032112186614
Long
EC
CORP
ID
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
14855.00000000
NS
2502582.73000000
0.003836723025
Long
EC
CORP
KR
N
2
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
3038799.00000000
NS
6093095.77000000
0.009341357852
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
164823.00000000
NS
11965845.92000000
0.018344902650
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
11984500.00000000
NS
16630707.43000000
0.025496626887
Long
EC
CORP
KY
N
2
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
200969.00000000
NS
2357277.33000000
0.003613954535
Long
EC
CORP
KR
N
2
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000122
Long
EC
CORP
KY
N
3
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
88875.00000000
NS
1176352.04000000
0.001803471630
Long
EC
CORP
KR
N
2
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
438470.00000000
NS
5427509.78000000
0.008320944395
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
24062000.00000000
NS
17799268.73000000
0.027288154493
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
5776716.00000000
NS
36503299.64000000
0.055963404743
Long
EC
CORP
CN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1218264.00000000
NS
7368472.27000000
0.011296644414
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
209215194.00000000
NS
6867627.34000000
0.010528796362
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
222591.00000000
NS
17670553.99000000
0.027090821233
Long
EC
CORP
KR
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
6197606.00000000
NS
32534334.13000000
0.049878562402
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
20925469.00000000
NS
208438251.57000000
0.319557803041
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
10062000.00000000
NS
11959712.66000000
0.018335499716
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2461492.00000000
NS
9446113.37000000
0.014481887144
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
356530.00000000
NS
2859334.19000000
0.004383660604
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
654000.00000000
NS
3177253.89000000
0.004871065004
Long
EC
CORP
TW
N
2
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
91540000.00000000
NS
21770627.89000000
0.033376666552
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1833600.00000000
NS
4817164.12000000
0.007385220186
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
41106.00000000
NS
8975870.33000000
0.013760955013
Long
EC
CORP
KR
N
2
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
258841.00000000
NS
5628248.28000000
0.008628697668
Long
EC
CORP
KR
N
2
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
6356261.00000000
NS
6451726.73000000
0.009891176903
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3504650.00000000
NS
4752415.36000000
0.007285953514
Long
EC
CORP
TW
N
2
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
1436534.00000000
NS
9156825.42000000
0.014038378234
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
30735900.00000000
NS
32576867.44000000
0.049943770448
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
5879600.00000000
NS
3694133.74000000
0.005663496278
Long
EC
CORP
CN
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
331522.00000000
NS
5130407.81000000
0.007865455769
Long
EC
CORP
SA
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2210994.00000000
NS
29380399.98000000
0.045043249016
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
594825.00000000
NS
27453577.64000000
0.042089227337
Long
EC
CORP
KR
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
589510000.00000000
NS
USD
589510000.00000000
0.903780947363
Long
STIV
RF
US
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
766105.00000000
NS
3231334.39000000
0.004953976109
Long
EC
CORP
ES
N
2
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
32818000.00000000
NS
5961839.80000000
0.009140128619
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2487261.00000000
NS
7133841.59000000
0.010936930858
Long
EC
CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
542493.00000000
NS
30612127.41000000
0.046931616955
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
1087288.00000000
NS
7734399.50000000
0.011857649416
Long
EC
CORP
IN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
5793100.00000000
NS
11511345.18000000
0.017648105124
Long
EC
CORP
KY
N
2
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
185000.00000000
NS
2786614.96000000
0.004272174362
Long
EC
CORP
TW
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6100120.00000000
NS
23988853.09000000
0.036777439520
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
28257397.00000000
NS
11372929.45000000
0.017435899225
Long
EC
CORP
TW
N
2
N
N
Lemon Tree Hotels Ltd
N/A
Lemon Tree Hotels Ltd
000000000
3065109.00000000
NS
2654625.92000000
0.004069821256
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
5218259.00000000
NS
6439570.73000000
0.009872540474
Long
EC
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4520583.00000000
NS
33522093.03000000
0.051392900877
Long
EC
CORP
ZA
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
9613932.00000000
NS
18235631.13000000
0.027957144032
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
35758200.00000000
NS
858812102.37000000
1.316649446976
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
22260000.00000000
NS
24961053.08000000
0.038267924547
Long
EC
CORP
TW
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
2743887.00000000
NS
3090723.09000000
0.004738404170
Long
EC
CORP
BR
N
1
N
N
N
Genesys Logic Inc
N/A
Genesys Logic Inc
000000000
681000.00000000
NS
2724304.06000000
0.004176645187
Long
EC
CORP
TW
N
2
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
12192270.00000000
NS
18303855.24000000
0.028061738781
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2603659.00000000
NS
4189257.97000000
0.006422573895
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
3408048.00000000
NS
2887168.53000000
0.004426333580
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
14026416.00000000
NS
20341323.65000000
0.031185392544
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
12883000.00000000
NS
8389108.50000000
0.012861387300
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
10563000.00000000
NS
40254037.63000000
0.061713681302
Long
EC
CORP
CN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
13967600.00000000
NS
6369293.45000000
0.009764797998
Long
EC
CORP
ID
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4891599.00000000
NS
12456948.94000000
0.019097815328
Long
EC
CORP
ZA
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
1012675.00000000
NS
13362117.34000000
0.020485533864
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
411550.00000000
NS
2169325.57000000
0.003325804683
Long
EC
CORP
KR
N
2
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3156939.00000000
NS
102298372.73000000
0.156834184695
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
67056785.00000000
NS
16078706.25000000
0.024650350913
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
3458099.00000000
NS
44790047.99000000
0.068667863148
Long
EC
CORP
PL
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
8342000.00000000
NS
10161709.29000000
0.015578971092
Long
EC
CORP
TW
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
14473000.00000000
NS
13837154.21000000
0.021213815441
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
162960.00000000
NS
15718629.02000000
0.024098314578
Long
EC
CORP
KR
N
2
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
13491000.00000000
NS
4842862.83000000
0.007424619016
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
0.000000000306
Long
EC
CORP
ID
N
3
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
Shiny Chemical Industrial Co Ltd
000000000
763750.00000000
NS
3346717.09000000
0.005130869946
Long
EC
CORP
TW
N
2
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
929000.00000000
NS
5384088.81000000
0.008254375473
Long
EC
CORP
TW
N
2
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
139044.00000000
NS
2251988.91000000
0.003452536293
Long
EC
CORP
KR
N
2
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
6478811.00000000
NS
16188740.81000000
0.024819045488
Long
EC
CORP
CN
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
1892000.00000000
NS
5548234.32000000
0.008506027836
Long
EC
CORP
TW
N
2
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
21036077.00000000
NS
22821776.10000000
0.034988187518
Long
EC
CORP
QA
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
9033827.00000000
NS
4890993.99000000
0.007498409156
Long
EC
CORP
KW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
6778200.00000000
NS
8857142.32000000
0.013578932464
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1372974.00000000
NS
43328055.09000000
0.066426473981
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
643040.00000000
NS
29178442.75000000
0.044733627302
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7184796.00000000
NS
290640495.29000000
0.445582504411
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
6744000.00000000
NS
4144796.22000000
0.006354409347
Long
EC
CORP
KY
N
2
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
730600.00000000
NS
21777494.09000000
0.033387193160
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
84332519.00000000
NS
55979517.44000000
0.085822498863
Long
EC
CORP
TW
N
2
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
901366.00000000
NS
12885705.59000000
0.019755144451
Long
EC
CORP
GR
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
151785.00000000
NS
5603116.96000000
0.008590168706
Long
EC
CORP
IN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2088382.00000000
NS
8613069.89000000
0.013204743710
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
7292455.00000000
NS
76412873.90000000
0.117148987403
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
25243300.00000000
NS
15024019.13000000
0.023033404424
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5657590.00000000
NS
18019106.77000000
0.027625189372
Long
EC
CORP
CN
N
1
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
111504.00000000
NS
1980225.82000000
0.003035894840
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
7348400.00000000
NS
4498771.86000000
0.006897091302
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1112484.00000000
NS
14574955.09000000
0.022344941933
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
25685534000.00000000
NS
4210.74000000
0.000006455508
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
2123497.00000000
NS
24348584.88000000
0.037328946260
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
2545100.00000000
NS
4709719.80000000
0.007220496722
Long
EC
CORP
CN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
7149000.00000000
NS
6461357.92000000
0.009905942532
Long
EC
CORP
TW
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
5108957.00000000
NS
23265155.75000000
0.035667935241
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
3422533.00000000
NS
8785976.90000000
0.013469828376
Long
EC
CORP
TW
N
2
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3887000.00000000
NS
20097236.06000000
0.030811180549
Long
EC
CORP
MY
N
1
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
1778500.00000000
NS
4546859.53000000
0.006970814767
Long
EC
CORP
KY
N
2
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
225966.00000000
NS
3570837.69000000
0.005474470442
Long
EC
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
98836255.00000000
NS
28393805.98000000
0.043530696456
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
33256800.00000000
NS
4465347.98000000
0.006845848972
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
0.000000002422
Long
EC
CORP
HK
N
3
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
106767111.00000000
NS
13344616.60000000
0.020458703385
Long
EC
CORP
TH
N
2
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
5979000.00000000
NS
12056958.02000000
0.018484587100
Long
EC
CORP
TW
N
2
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
2021952.00000000
NS
7644814.29000000
0.011720305849
Long
EC
CORP
IN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
4942228.00000000
NS
7965716.02000000
0.012212282015
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6142000.00000000
NS
51107818.60000000
0.078353671204
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
8540000.00000000
NS
8146413.80000000
0.012489310752
Long
EC
CORP
KY
N
2
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
16083600.00000000
NS
5811870.22000000
0.008910209450
Long
EC
MY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
25887000.00000000
NS
11495388.28000000
0.017623641515
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
452521.00000000
NS
29002155.40000000
0.044463360219
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
318171.00000000
NS
3894561.45000000
0.005970773077
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
932291.00000000
NS
10033857.91000000
0.015382961455
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
1848800.00000000
NS
2091561.74000000
0.003206584537
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7222500.00000000
NS
222563640.34000000
0.341213512434
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
17744050.00000000
NS
25118987.86000000
0.038510055206
Long
EC
CORP
TW
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
2989644.00000000
NS
6771655.54000000
0.010381661480
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
519832.00000000
NS
14470991.03000000
0.022185554074
Long
EC
CORP
CN
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
217000.00000000
NS
6874449.78000000
0.010539255881
Long
EC
CORP
KY
N
2
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
557801.00000000
NS
4513913.37000000
0.006920304832
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
30601727.00000000
NS
214281238.86000000
0.328515718239
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
845676.00000000
NS
11473942.69000000
0.017590763166
Long
EC
CORP
CN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
439402.00000000
NS
4107444.94000000
0.006297145899
Long
EC
CORP
KR
N
2
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
5307000.00000000
NS
52713.66000000
0.000080815595
Long
EC
CORP
HK
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
29936300.00000000
NS
13841691.26000000
0.021220771216
Long
EC
CORP
TH
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
4706498.00000000
NS
4060241.20000000
0.006224777592
Long
EC
CORP
TW
N
2
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
21936100.00000000
NS
2509010.11000000
0.003846576875
Long
EC
CORP
ID
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
32635200.00000000
NS
6367112.57000000
0.009761454479
Long
EC
CORP
MY
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
1213590.00000000
NS
9067168.49000000
0.013900924713
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
405986.00000000
NS
13824449.83000000
0.021194338287
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
10163576.00000000
NS
12712317.32000000
0.019489321963
Long
EC
CORP
HK
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1855000.00000000
NS
4481003.09000000
0.006869849905
Long
EC
CORP
TW
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4482867.00000000
NS
60787767.07000000
0.093194052196
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
28333777.00000000
NS
116005465.49000000
0.177848602228
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
4328366.00000000
NS
4879495.30000000
0.007480780453
Long
EC
CORP
TW
N
2
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
246988.00000000
NS
3270052.83000000
0.005013335557
Long
EC
CORP
KR
N
2
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
10426609.00000000
NS
9583426.53000000
0.014692402687
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
5288000.00000000
NS
6446186.40000000
0.009882682993
Long
EC
CORP
TW
N
2
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
109900.00000000
NS
6275542.26000000
0.009621067545
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
235655.00000000
NS
8678919.52000000
0.013305698132
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
1219396.00000000
NS
8349909.92000000
0.012801291747
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1755937.00000000
NS
14068017.48000000
0.021567753160
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9170753.00000000
NS
5237019.81000000
0.008028903199
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
19046203.00000000
NS
17589228.97000000
0.026966141408
Long
EC
CORP
GR
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
2291000.00000000
NS
2858588.12000000
0.004382516800
Long
EC
CORP
KY
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
4126300.00000000
NS
3670466.78000000
0.005627212335
Long
EC
CORP
TH
N
2
N
N
Alujain Corp
N/A
Alujain Corp
000000000
428772.00000000
NS
7106352.72000000
0.010894787524
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
36928000.00000000
NS
4682987.20000000
0.007179512829
Long
EC
CORP
BM
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
428848.00000000
NS
200742152.42000000
0.307758872097
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
256679.00000000
NS
6095680.71000000
0.009345320837
Long
EC
CORP
KR
N
2
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1834806.00000000
NS
3388334.31000000
0.005194673530
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
244820500.00000000
NS
3725351.13000000
0.005711355826
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
126720.00000000
NS
5497173.55000000
0.008427746295
Long
EC
CORP
KR
N
2
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
9543000.00000000
NS
22455611.45000000
0.034426818527
Long
EC
CORP
KY
N
2
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
5901577.00000000
NS
7787320.04000000
0.011938782180
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
1379000.00000000
NS
5315777.94000000
0.008149647711
Long
EC
CORP
TW
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
15586000.00000000
NS
2449095.24000000
0.003754721066
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
836863000.00000000
NS
517334382.68000000
0.793128120782
Long
EC
CORP
CN
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
327254.00000000
NS
USD
1966796.54000000
0.003015306339
Long
EC
CORP
KY
N
1
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
3402000.00000000
NS
2108481.98000000
0.003232525048
Long
EC
CORP
KY
N
2
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7594101.00000000
NS
37883491.14000000
0.058079383745
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
6975441.00000000
NS
6850966.07000000
0.010503252879
Long
EC
CORP
IN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
505300.00000000
NS
3866053.48000000
0.005927067355
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
30704700.00000000
NS
2384545.32000000
0.003655759237
Long
EC
CORP
MY
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
2480000.00000000
NS
7551218.40000000
0.011576813487
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
21804326.00000000
NS
23861985.29000000
0.036582937815
Long
EC
CORP
TW
N
2
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
Opus Global Nyrt
000000000
2034983.00000000
NS
786363.55000000
0.001205578182
Long
EC
CORP
HU
N
1
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
3426734.00000000
NS
7226537.59000000
0.011079043594
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
3724800.00000000
NS
5919948.52000000
0.009075904873
Long
EC
CORP
MY
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1432700.00000000
NS
7479257.99000000
0.011466490596
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
299414.00000000
NS
28575636.88000000
0.043809462385
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
649585.00000000
NS
9593208.83000000
0.014707399984
Long
EC
CORP
SA
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer