0001752724-22-234871.txt : 20221025
0001752724-22-234871.hdr.sgml : 20221025
20221025132108
ACCESSION NUMBER: 0001752724-22-234871
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: 221328638
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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Grand Pacific Petrochemical
000000000
335000.00000000
NS
205744.46000000
0.061209981364
Long
EC
CORP
TW
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
13400.00000000
NS
68973.46000000
0.020519941102
Long
EC
CORP
ZA
N
2
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
7457600.00000000
NS
191935.54000000
0.057101760245
Long
EC
CORP
ID
N
1
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
7403500.00000000
NS
238428.36000000
0.070933601189
Long
EC
CORP
ID
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
17420.00000000
NS
208469.35000000
0.062020649443
Long
EC
CORP
IN
N
2
N
N
N
Woori Technology Investment Co Ltd
9884006V778IAXMI9I68
Woori Technology Investment Co Ltd
000000000
33165.00000000
NS
143992.76000000
0.042838549122
Long
EC
CORP
KR
N
2
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
3286.00000000
NS
105749.52000000
0.031460998505
Long
EC
CORP
KR
N
2
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
9313.00000000
NS
115536.33000000
0.034372622262
Long
EC
CORP
KR
N
2
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
71000.00000000
NS
516500.42000000
0.153661396682
Long
EC
CORP
TW
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
27805.00000000
NS
532068.63000000
0.158293015166
Long
EC
CORP
IN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
184920.00000000
NS
252391.66000000
0.075087751112
Long
EC
CORP
IN
N
1
N
N
N
Nayuki Holdings Ltd
N/A
Nayuki Holdings Ltd
000000000
100500.00000000
NS
72895.45000000
0.021686752275
Long
EC
CORP
KY
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
7788.00000000
NS
146261.29000000
0.043513447872
Long
EC
CORP
KR
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
469000.00000000
NS
206459.22000000
0.061422625954
Long
EC
CORP
TW
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1661600.00000000
NS
209381.28000000
0.062291953071
Long
EC
CORP
PH
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
67000.00000000
NS
103492.69000000
0.030789580561
Long
EC
CORP
KY
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
180900.00000000
NS
154368.59000000
0.045925409205
Long
EC
CORP
MY
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
67000.00000000
NS
157754.04000000
0.046932597109
Long
EC
CORP
CN
N
2
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
32964.00000000
NS
141833.63000000
0.042196197405
Long
EC
CORP
IN
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
80400.00000000
NS
199222.58000000
0.059269690222
Long
EC
CORP
KY
N
2
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
12264.00000000
NS
490170.94000000
0.145828247832
Long
EC
CORP
KR
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
67400.00000000
NS
349034.52000000
0.103839473806
Long
EC
CORP
TW
N
2
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
56347.00000000
NS
565813.85000000
0.168332382872
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
25929.00000000
NS
192690.03000000
0.057326224703
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
67000.00000000
NS
145167.09000000
0.043187918030
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
670530.00000000
NS
261802.91000000
0.077887643936
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
643296.00000000
NS
136025.66000000
0.040468297973
Long
EC
CORP
MX
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
46766.00000000
NS
179822.27000000
0.053498003278
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
134000.00000000
NS
166731.87000000
0.049603545367
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
38793.00000000
NS
124602.30000000
0.037069792601
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
4221.00000000
NS
136141.05000000
0.040502627062
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
68340.00000000
NS
203784.12000000
0.060626770643
Long
EC
CORP
TW
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
15000.00000000
NS
146452.03000000
0.043570193954
Long
EC
CORP
TW
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
57620.00000000
NS
390216.45000000
0.116091299045
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
2412.00000000
NS
185828.08000000
0.055284761076
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
3290906.00000000
NS
320920.71000000
0.095475478069
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
221552.00000000
NS
296827.89000000
0.088307746490
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
23115.00000000
NS
567340.94000000
0.168786699602
Long
EC
CORP
IN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
8442.00000000
NS
85903.02000000
0.025556567857
Long
EC
CORP
IN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
80400.00000000
NS
434075.79000000
0.129139666831
Long
EC
CORP
MX
N
1
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
29000.00000000
NS
191046.13000000
0.056837156427
Long
EC
CORP
TW
N
2
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
1132264.00000000
NS
106024.96000000
0.031542943250
Long
EC
CORP
ID
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
50212.00000000
NS
316908.27000000
0.094281757579
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
185121.00000000
NS
157179.87000000
0.046761778731
Long
EC
CORP
HU
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
53600.00000000
NS
248264.37000000
0.073859862186
Long
EC
IN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
47637.00000000
NS
449486.70000000
0.133724487798
Long
EC
CORP
IN
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
2308150.00000000
NS
276866.59000000
0.082369162282
Long
EC
CORP
TH
N
2
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
804000.00000000
NS
255018.80000000
0.075869338089
Long
EC
CORP
HK
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
67000.00000000
NS
67119.78000000
0.019968462251
Long
EC
CORP
KY
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
6552600.00000000
NS
213581.62000000
0.063541574728
Long
EC
CORP
ID
N
2
N
N
N
ReneSola Ltd
529900AE4IM429A3P568
ReneSola Ltd
75971T301
34009.00000000
NS
USD
198612.56000000
0.059088206294
Long
EC
CORP
VG
N
1
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
57234.00000000
NS
485405.13000000
0.144410396089
Long
EC
CORP
ZA
N
1
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
46163.00000000
NS
98113.67000000
0.029189295849
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AmTRAN Technology Co Ltd
000000000
380471.00000000
NS
158827.49000000
0.047251953725
Long
EC
CORP
TW
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
5293.00000000
NS
360895.10000000
0.107368054263
Long
EC
CORP
IN
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
7772.00000000
NS
307046.86000000
0.091347939958
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
495828.00000000
NS
166972.57000000
0.049675154792
Long
EC
CORP
TH
N
2
N
N
Cisarua Mountain Dairy PT TBK
N/A
Cisarua Mountain Dairy PT TBK
000000000
375200.00000000
NS
110468.18000000
0.032864822893
Long
EC
CORP
ID
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
174000.00000000
NS
220786.36000000
0.065685020054
Long
EC
CORP
TW
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
603000.00000000
NS
538222.62000000
0.160123857237
Long
EC
CORP
KY
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
69345.00000000
NS
210071.74000000
0.062497368292
Long
EC
CORP
BR
N
1
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
67000.00000000
NS
271968.25000000
0.080911882217
Long
EC
CORP
TW
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
59697.00000000
NS
207236.63000000
0.061653909225
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
32679.00000000
NS
245769.45000000
0.073117611305
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
506453.00000000
NS
535424.32000000
0.159291349325
Long
EC
CORP
BR
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
84286.00000000
NS
155165.92000000
0.046162618773
Long
EC
CORP
ZA
N
2
N
N
N
Adi Sarana Armada Tbk PT
N/A
Adi Sarana Armada Tbk PT
000000000
676700.00000000
NS
66471.47000000
0.019775586861
Long
EC
CORP
ID
N
2
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
509300.00000000
NS
272206.01000000
0.080982616978
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
30016.00000000
NS
242170.93000000
0.072047034036
Long
EC
CORP
CL
N
1
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
580500.00000000
NS
131923.81000000
0.039247977572
Long
EC
CORP
TH
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
11725.00000000
NS
596220.89000000
0.177378625729
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
9045.00000000
NS
163199.53000000
0.048552656971
Long
EC
CORP
KR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
236443.00000000
NS
190029.19000000
0.056534611812
Long
EC
CORP
PL
N
2
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
87000.00000000
NS
159536.68000000
0.047462941212
Long
EC
CORP
TW
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
28810.00000000
NS
144094.93000000
0.042868945195
Long
EC
CORP
IN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
625964.00000000
NS
272095.41000000
0.080949712938
Long
EC
CORP
QA
N
1
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
66732.00000000
NS
484338.11000000
0.144092952429
Long
EC
CORP
IN
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
3966450.00000000
NS
160004.55000000
0.047602134822
Long
EC
CORP
ID
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
29200.00000000
NS
194675.24000000
0.057916834371
Long
EC
CORP
TW
N
2
N
N
N
City Cement Co
N/A
City Cement Co
000000000
34706.00000000
NS
223075.32000000
0.066365996830
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
249575.00000000
NS
261206.58000000
0.077710232850
Long
EC
CORP
GR
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
743700.00000000
NS
248325.99000000
0.073878194437
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
368700.00000000
NS
289916.58000000
0.086251598022
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
27269.00000000
NS
201260.04000000
0.059875844520
Long
EC
CORP
IN
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
11658.00000000
NS
117642.13000000
0.034999108044
Long
EC
CORP
KR
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
48515.00000000
NS
142469.06000000
0.042385240932
Long
EC
CORP
IN
N
2
N
N
N
Delta Corp Ltd
984500B99AD2EWFECF31
Delta Corp Ltd
000000000
63248.00000000
NS
165249.93000000
0.049162660981
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
30753.00000000
NS
134593.28000000
0.040042157930
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
636000.00000000
NS
406350.82000000
0.120891352894
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
67000.00000000
NS
327155.41000000
0.097330331759
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
6729.00000000
NS
352078.00000000
0.104744923965
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
40200.00000000
NS
195884.59000000
0.058276621900
Long
EC
CORP
BR
N
1
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
125759.00000000
NS
540369.99000000
0.160762710296
Long
EC
CORP
ZA
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
270917.00000000
NS
427836.52000000
0.127283453544
Long
EC
CORP
ZA
N
1
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
18832.00000000
NS
182362.46000000
0.054253722206
Long
EC
CORP
GR
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
98523.00000000
NS
467768.36000000
0.139163370905
Long
EC
CORP
BR
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
134000.00000000
NS
429003.44000000
0.127630617941
Long
EC
CORP
KY
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
210918.00000000
NS
357887.58000000
0.106473302379
Long
EC
CORP
TW
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
22981.00000000
NS
148492.74000000
0.044177315142
Long
EC
CORP
IN
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
13686.00000000
NS
469767.66000000
0.139758172416
Long
EC
CORP
KR
N
2
N
N
TSRC Corp
N/A
TSRC Corp
000000000
268000.00000000
NS
246630.15000000
0.073373673757
Long
EC
CORP
TW
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
67330.00000000
NS
416601.20000000
0.123940890989
Long
EC
CORP
KY
N
2
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
690837.00000000
NS
220257.42000000
0.065527657822
Long
EC
CORP
QA
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
3944.00000000
NS
147741.74000000
0.043953888975
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
11063.00000000
NS
154688.89000000
0.046020700019
Long
EC
CORP
KR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
000000000
4023.00000000
NS
124968.00000000
0.037178590136
Long
EC
CORP
KR
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
1008727.00000000
NS
608321.89000000
0.180978732311
Long
EC
CORP
AE
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
274700.00000000
NS
64358.30000000
0.019146908469
Long
EC
CORP
MY
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
67641.00000000
NS
468937.97000000
0.139511335590
Long
EC
CORP
TW
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
23182.00000000
NS
140883.79000000
0.041913615367
Long
EC
CORP
KW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
78467.00000000
NS
105082.26000000
0.031262485397
Long
EC
CORP
MX
N
1
N
N
N
Sunway Bhd
N/A
Sunway Bhd
000000000
493800.00000000
NS
180370.89000000
0.053661220407
Long
EC
CORP
MY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
7390.00000000
NS
170668.77000000
0.050774792338
Long
EC
CORP
KR
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
87033.00000000
NS
105466.14000000
0.031376691571
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
670000.00000000
NS
320083.50000000
0.095226404007
Long
EC
CORP
KY
N
2
N
N
SL Corp
N/A
SL Corp
000000000
6005.00000000
NS
171183.42000000
0.050927903226
Long
EC
CORP
KR
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
1876.00000000
NS
93986.91000000
0.027961564601
Long
EC
CORP
KR
N
2
N
N
N
SpiceJet Ltd
335800OVBGKSSBV67R61
SpiceJet Ltd
000000000
366356.00000000
NS
211030.44000000
0.062782586222
Long
EC
CORP
IN
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
1862600.00000000
NS
153460.67000000
0.045655298572
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
268000.00000000
NS
226774.16000000
0.067466419789
Long
EC
CORP
KY
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
4434.00000000
NS
199137.02000000
0.059244235705
Long
EC
CORP
KR
N
2
N
N
Supreme Petrochem Ltd
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd
000000000
12395.00000000
NS
120657.93000000
0.035896323268
Long
EC
CORP
IN
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
27585.00000000
NS
401873.78000000
0.119559411635
Long
EC
CORP
TW
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
6567.00000000
NS
300569.79000000
0.089420980009
Long
EC
CORP
KR
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
192972.00000000
NS
583500.65000000
0.173594292225
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
39731.00000000
NS
125934.99000000
0.037466274382
Long
EP
CORP
BR
N
1
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
22579.00000000
NS
199919.80000000
0.059477116577
Long
EC
CORP
IN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
11859.00000000
NS
372491.40000000
0.110818010130
Long
EC
CORP
SA
N
2
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
27068.00000000
NS
192627.96000000
0.057307758575
Long
EC
CORP
IN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
806000.00000000
NS
60469.36000000
0.017989929832
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
4133900.00000000
NS
386981.79000000
0.115128971902
Long
EC
CORP
TH
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
5561.00000000
NS
153831.26000000
0.045765550906
Long
EC
CORP
KR
N
1
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
39530.00000000
NS
102087.56000000
0.030371547526
Long
EC
CORP
KR
N
2
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
434200.00000000
NS
462771.53000000
0.137676789584
Long
EC
CORP
MY
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
76198.00000000
NS
948787.72000000
0.282268979006
Long
EC
CORP
IN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
140800.00000000
NS
96486.77000000
0.028705285156
Long
EC
CORP
MY
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
837500.00000000
NS
278442.60000000
0.082838032952
Long
EC
MY
N
2
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
9045.00000000
NS
69855.31000000
0.020782295782
Long
EC
CORP
IN
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
252389.00000000
NS
127581.19000000
0.037956026920
Long
EC
CORP
IN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
53600.00000000
NS
104059.66000000
0.030958256904
Long
EP
CORP
BR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
131119.00000000
NS
192555.20000000
0.057286112120
Long
EC
CORP
BR
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
6499.00000000
NS
417862.41000000
0.124316107122
Long
EC
CORP
PL
N
2
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
9380.00000000
NS
68598.69000000
0.020408445197
Long
EC
CORP
PL
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
38123.00000000
NS
184730.88000000
0.054958338719
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
2479.00000000
NS
221089.95000000
0.065775339561
Long
EC
CORP
KR
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
iNtRON Biotechnology Inc
000000000
6700.00000000
NS
57018.84000000
0.016963383285
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
152705.00000000
NS
187883.53000000
0.055896267486
Long
EC
CORP
TW
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
33500.00000000
NS
138297.99000000
0.041144327243
Long
EC
CORP
IN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
21373.00000000
NS
185077.98000000
0.055061602664
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
8710.00000000
NS
267312.97000000
0.079526913688
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
3082.00000000
NS
162583.02000000
0.048369242236
Long
EC
CORP
IN
N
2
N
N
N
Giantstep Inc
N/A
Giantstep Inc
000000000
6164.00000000
NS
108710.59000000
0.032341931287
Long
EC
CORP
KR
N
2
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARsgen Therapeutics Holdings Ltd
000000000
33500.00000000
NS
80696.83000000
0.024007700914
Long
EC
CORP
KY
N
2
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
36850.00000000
NS
384276.98000000
0.114324277721
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
603000.00000000
NS
346062.53000000
0.102955292270
Long
EC
CORP
TW
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
15142.00000000
NS
332045.00000000
0.098785008657
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
636366.00000000
NS
283976.20000000
0.084484305969
Long
EC
CORP
QA
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
10519.00000000
NS
71589.22000000
0.021298142473
Long
EC
CORP
PL
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
30680.00000000
NS
191238.67000000
0.056894438017
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
268000.00000000
NS
137041.36000000
0.040770473682
Long
EC
CORP
BM
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
534527.00000000
NS
689084.11000000
0.205005887069
Long
EC
CORP
TW
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
354497.00000000
NS
1056186.28000000
0.314220574963
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
447426.00000000
NS
202704.70000000
0.060305637923
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
11913.00000000
NS
1.56000000
0.000000464107
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
43751.00000000
NS
139978.65000000
0.041644331798
Long
EC
CORP
ZA
N
2
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
335000.00000000
NS
531174.64000000
0.158027048776
Long
EC
CORP
TW
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
351482.00000000
NS
260265.76000000
0.077430334306
Long
EC
CORP
AE
N
2
N
N
N
DIO Corp
N/A
DIO Corp
000000000
5844.00000000
NS
116471.82000000
0.034650935105
Long
EC
CORP
KR
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
12328.00000000
NS
392753.00000000
0.116845935054
Long
EC
CORP
IN
N
2
N
N
N
Central China New Life Ltd
N/A
Central China New Life Ltd
000000000
134000.00000000
NS
57851.85000000
0.017211207827
Long
EC
CORP
KY
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
100500.00000000
NS
380450.01000000
0.113185735462
Long
EC
CORP
KY
N
2
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
7584400.00000000
NS
158084.17000000
0.047030812396
Long
EC
CORP
TH
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
16286.00000000
NS
200352.18000000
0.059605751738
Long
EC
CORP
KR
N
2
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
62444.00000000
NS
176574.52000000
0.052531781797
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
N/A
Grand Pharmaceutical Group Ltd
000000000
502500.00000000
NS
268275.53000000
0.079813279988
Long
EC
CORP
BM
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
49848.00000000
NS
586203.22000000
0.174398319995
Long
EC
CORP
IN
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
000000000
1145700.00000000
NS
125188.28000000
0.037244124512
Long
EC
PH
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
402000.00000000
NS
109251.48000000
0.032502848703
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
67000.00000000
NS
93872.47000000
0.027927518142
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Chemical Corp
N/A
Hyosung Chemical Corp
000000000
938.00000000
NS
120453.18000000
0.035835409143
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
160800.00000000
NS
33259.64000000
0.009894905284
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
35108.00000000
NS
98439.51000000
0.029286234840
Long
EC
CORP
IN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
19774.00000000
NS
89441.67000000
0.026609333509
Long
EC
CORP
KR
N
3
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1409500.00000000
NS
177295.80000000
0.052746366118
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
67200.00000000
NS
102237.30000000
0.030416095907
Long
EC
CORP
TW
N
2
N
N
N
Sunway Construction Group Bhd
N/A
Sunway Construction Group Bhd
000000000
308320.00000000
NS
106467.91000000
0.031674723037
Long
EC
CORP
MY
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
52528.00000000
NS
167034.64000000
0.049693620920
Long
EC
CORP
CL
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
20301.00000000
NS
USD
172558.50000000
0.051336996239
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
9179.00000000
NS
185091.84000000
0.055065726081
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
4288.00000000
NS
136782.17000000
0.040693363392
Long
EC
CORP
KR
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
57486.00000000
NS
158522.09000000
0.047161095734
Long
EC
CORP
IN
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
201000.00000000
NS
296492.75000000
0.088208040704
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
1407.00000000
NS
71926.68000000
0.021398538470
Long
EC
CORP
KR
N
2
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
6711.00000000
NS
207178.20000000
0.061636526015
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
37922.00000000
NS
296524.87000000
0.088217596561
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
25000.00000000
NS
147978.38000000
0.044024290531
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
63449.00000000
NS
373365.82000000
0.111078154349
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
134000.00000000
NS
172159.95000000
0.051218425668
Long
EC
CORP
TW
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
37528.00000000
NS
179967.93000000
0.053541337840
Long
EC
CORP
TW
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
14338.00000000
NS
267652.65000000
0.079627970147
Long
EC
CORP
IN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
4087.00000000
NS
107321.17000000
0.031928572053
Long
EC
CORP
TR
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
214400.00000000
NS
132151.05000000
0.039315582581
Long
EC
CORP
ID
N
2
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
67000.00000000
NS
129872.30000000
0.038637643331
Long
EC
CORP
TW
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
379000.00000000
NS
0.48000000
0.000000142802
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
603000.00000000
NS
577413.37000000
0.171783296705
Long
EC
CORP
TW
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
16951.00000000
NS
79176.78000000
0.023555478618
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
2155238.00000000
NS
903331.60000000
0.268745561374
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
2077.00000000
NS
221638.13000000
0.065938425788
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
5628.00000000
NS
643687.40000000
0.191500144202
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
5398.00000000
NS
248328.73000000
0.073879009601
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
160398.00000000
NS
195179.98000000
0.058066996985
Long
EC
CORP
CL
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
288100.00000000
NS
385677.76000000
0.114741016611
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
203166.00000000
NS
282215.79000000
0.083960575399
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
2345000.00000000
NS
113754.42000000
0.033842495338
Long
EC
CORP
ID
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
268000.00000000
NS
558973.52000000
0.166297351300
Long
EC
CORP
MX
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
195171.00000000
NS
364164.02000000
0.108340573923
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
268000.00000000
NS
232361.91000000
0.069128802695
Long
EC
CORP
KY
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
96949.00000000
NS
455970.89000000
0.135653565981
Long
EC
CORP
ZA
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
49312.00000000
NS
386963.23000000
0.115123450212
Long
EC
CORP
SA
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
643300.00000000
NS
343100.97000000
0.102074213711
Long
EC
CORP
PH
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
979000.00000000
NS
887556.66000000
0.264052439705
Long
EC
CORP
TW
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1675.00000000
NS
135535.10000000
0.040322353978
Long
EC
CORP
KR
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
4824.00000000
NS
125650.87000000
0.037381747295
Long
EC
CORP
KR
N
2
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
67000.00000000
NS
114275.99000000
0.033997664959
Long
EC
CORP
TW
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
59000.00000000
NS
315120.06000000
0.093749756374
Long
EC
CORP
TW
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
134000.00000000
NS
150920.31000000
0.044899529069
Long
EC
CORP
TW
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
11659.00000000
NS
241273.55000000
0.071780059105
Long
EC
CORP
KR
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
1498780.00000000
NS
270814.88000000
0.080568749011
Long
EC
CORP
TH
N
2
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3236167.00000000
NS
191592.98000000
0.056999846972
Long
EC
CORP
TH
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
11561.00000000
NS
137736.49000000
0.040977278251
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
25794200.00000000
NS
0.02000000
0.000000005950
Long
EC
CORP
ID
N
3
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
290000.00000000
NS
145006.91000000
0.043140263698
Long
EC
CORP
KY
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
4459.00000000
NS
184244.89000000
0.054813754321
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
4020.00000000
NS
174534.10000000
0.051924746885
Long
EC
CORP
KR
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
6767.00000000
NS
190448.53000000
0.056659367510
Long
EC
CORP
IN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
234500.00000000
NS
186923.87000000
0.055610763951
Long
EC
CORP
KY
N
2
N
N
N
Halwani Brothers Co
N/A
Halwani Brothers Co
000000000
5427.00000000
NS
102385.12000000
0.030460073079
Long
EC
CORP
SA
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
134000.00000000
NS
439961.52000000
0.130890700242
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
311000.00000000
NS
639534.50000000
0.190264636176
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
134124.00000000
NS
223625.34000000
0.066529630465
Long
EC
CORP
TW
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
45292.00000000
NS
566123.85000000
0.168424609385
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
13296.00000000
NS
804372.40000000
0.239304716221
Long
EC
CORP
KR
N
2
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
9514.00000000
NS
135653.04000000
0.040357441704
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
37855.00000000
NS
316086.72000000
0.094037342443
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
1112400.00000000
NS
1.42000000
0.000000422456
Long
EC
CORP
HK
N
3
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
938000.00000000
NS
122933.73000000
0.036573384879
Long
EC
CORP
KY
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
4020.00000000
NS
160766.21000000
0.047828732390
Long
EC
CORP
KR
N
2
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd
000000000
17420.00000000
NS
128085.74000000
0.038106133008
Long
EC
CORP
IN
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
Bairong Inc
000000000
67000.00000000
NS
80067.29000000
0.023820409690
Long
EC
CORP
KY
N
2
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
4154.00000000
NS
82636.44000000
0.024584744359
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
225857.00000000
NS
575232.61000000
0.171134509957
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
167098.00000000
NS
333677.95000000
0.099270819255
Long
EC
CORP
IN
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
342000.00000000
NS
177993.25000000
0.052953860899
Long
EC
CORP
TH
N
2
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
42009.00000000
NS
213258.80000000
0.063445534202
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
133040.00000000
NS
212665.46000000
0.063269012655
Long
EC
CORP
PH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
134481.00000000
NS
372929.08000000
0.110948222067
Long
EC
CORP
TW
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
536000.00000000
NS
267778.80000000
0.079665500387
Long
EC
CORP
KY
N
2
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
1762230.00000000
NS
173750.05000000
0.051691488182
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1876.00000000
NS
155885.49000000
0.046376694361
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
67050.00000000
NS
139208.31000000
0.041415151887
Long
EC
CORP
TW
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
79193.00000000
NS
194979.58000000
0.058007377007
Long
EC
CORP
IN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
67600.00000000
NS
637863.01000000
0.189767359740
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
238520.00000000
NS
39.10000000
0.000011632440
Long
EC
CORP
RU
N
3
N
N
N
JH Educational Technology Inc
N/A
JH Educational Technology Inc
000000000
268000.00000000
NS
108925.04000000
0.032405731209
Long
EC
CORP
KY
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
1125850.00000000
NS
251931.80000000
0.074950940517
Long
EC
CORP
MY
N
2
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
42612.00000000
NS
270614.13000000
0.080509024905
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
4020000.00000000
NS
178452.92000000
0.053090614968
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
67541.00000000
NS
254042.63000000
0.075578922748
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
10586.00000000
NS
178190.38000000
0.053012508036
Long
EC
CORP
KR
N
2
N
N
Gujarat Mineral Development Corp Ltd
N/A
Gujarat Mineral Development Corp Ltd
000000000
21909.00000000
NS
45148.95000000
0.013432033057
Long
EC
CORP
IN
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
111086.00000000
NS
285096.14000000
0.084817493587
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
1022822.00000000
NS
224067.92000000
0.066661300176
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
91000.00000000
NS
234116.96000000
0.069650938639
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
N/A
Hyosung Heavy Industries Corp
000000000
2381.00000000
NS
130550.19000000
0.038839318915
Long
EC
CORP
KR
N
2
N
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
247900.00000000
NS
352871.18000000
0.104980898888
Long
EC
CORP
TH
N
2
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
45694.00000000
NS
105266.48000000
0.031317291747
Long
EC
CORP
KR
N
2
N
N
N
Laxmi Organic Industries Ltd
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd
000000000
23651.00000000
NS
96874.47000000
0.028820627799
Long
EC
CORP
IN
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
10452.00000000
NS
117144.46000000
0.034851048789
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
164000.00000000
NS
6844.22000000
0.002036188865
Long
EC
CORP
HK
N
3
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
737910.00000000
NS
169529.52000000
0.050435859901
Long
EC
CORP
TW
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
2071657.00000000
NS
99098.97000000
0.029482427410
Long
EC
CORP
ID
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
335000.00000000
NS
43645.82000000
0.012984844543
Long
EC
CORP
KY
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
2077.00000000
NS
189155.24000000
0.056274607420
Long
EC
CORP
KR
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
16818.00000000
NS
2.76000000
0.000000821113
Long
EC
CORP
RU
N
3
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
20606.00000000
NS
215745.37000000
0.064185300917
Long
EC
CORP
KR
N
2
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
73862.00000000
NS
127335.62000000
0.037882968646
Long
EC
CORP
KY
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
7330.00000000
NS
119139.15000000
0.035444478803
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
475757.00000000
NS
149977.22000000
0.044618955190
Long
EC
CORP
BR
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
67020.00000000
NS
383294.59000000
0.114032011900
Long
EC
CORP
MX
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
208550.00000000
NS
78984.02000000
0.023498131577
Long
EC
CORP
EG
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
80300.00000000
NS
212166.51000000
0.063120572594
Long
EC
CORP
TW
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
11524.00000000
NS
195040.63000000
0.058025539680
Long
EC
CORP
KR
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
70216.00000000
NS
724590.17000000
0.215569113272
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
28392.00000000
NS
673120.51000000
0.200256638130
Long
EC
CORP
TW
N
2
N
N
N
Vidente Co Ltd
N/A
Vidente Co Ltd
000000000
23721.00000000
NS
153353.21000000
0.045623328697
Long
EC
CORP
KR
N
2
N
N
XinTec Inc
N/A
XinTec Inc
000000000
67000.00000000
NS
286838.91000000
0.085335976170
Long
EC
CORP
TW
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
43349.00000000
NS
225462.97000000
0.067076334362
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
134000.00000000
NS
163387.73000000
0.048608647389
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
536000.00000000
NS
112403.75000000
0.033440664418
Long
EC
CORP
CN
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
268000.00000000
NS
114581.40000000
0.034088525925
Long
EC
CORP
HK
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
204752.00000000
NS
450176.48000000
0.133929700715
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
341700.00000000
NS
304954.51000000
0.090725455617
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
140700.00000000
NS
156062.66000000
0.046429403301
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
44594.00000000
NS
243868.08000000
0.072551944447
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
380091.00000000
NS
186223.56000000
0.055402418307
Long
EC
CORP
PL
N
2
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
6700.00000000
NS
112319.98000000
0.033415742434
Long
EC
CORP
KR
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
174669.00000000
NS
94647.00000000
0.028157944599
Long
EC
CORP
ZA
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
350410.00000000
NS
177616.15000000
0.052841671807
Long
EC
CORP
IN
N
2
N
N
N
UniTest Inc
N/A
UniTest Inc
000000000
7169.00000000
NS
103214.38000000
0.030706781977
Long
EC
CORP
KR
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
174200.00000000
NS
234885.60000000
0.069879612792
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
1742000.00000000
NS
230448.84000000
0.068559655030
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
12765.00000000
NS
325700.33000000
0.096897438355
Long
EC
CORP
KR
N
2
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
134000.00000000
NS
16804.25000000
0.004999346419
Long
EC
CORP
KY
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
6700.00000000
NS
33407.72000000
0.009938959807
Long
EC
CORP
MY
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
176746.00000000
NS
141785.60000000
0.042181908245
Long
EC
CORP
AE
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
1153874.00000000
NS
702369.94000000
0.208958486360
Long
EC
CORP
IN
N
2
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
67000.00000000
NS
53864.97000000
0.016025091562
Long
EC
CORP
KY
N
1
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
27000.00000000
NS
144530.19000000
0.042998437170
Long
EC
CORP
TW
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
15095.00000000
NS
269223.90000000
0.080095424693
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
296550.00000000
NS
118406.87000000
0.035226621927
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
167531.00000000
NS
433411.05000000
0.128941903436
Long
EC
MX
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
16890.00000000
NS
478067.13000000
0.142227305262
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
32160.00000000
NS
282118.36000000
0.083931589498
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
210983.00000000
NS
220729.20000000
0.065668014675
Long
EC
ZA
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
134579.00000000
NS
79973.04000000
0.023792369855
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
7906.00000000
NS
210321.89000000
0.062571789138
Long
EC
CORP
SA
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
121873.00000000
NS
380229.04000000
0.113119995808
Long
EC
CORP
IN
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
2613.00000000
NS
114690.29000000
0.034120921232
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
67000.00000000
NS
164107.46000000
0.048822770578
Long
EC
CORP
TW
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
15611.00000000
NS
428163.21000000
0.127380645414
Long
EC
CORP
IN
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
372793.00000000
NS
296027.47000000
0.088069617632
Long
EC
CORP
IN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
1373500.00000000
NS
245281.17000000
0.072972345621
Long
EC
CORP
PH
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
Dhipaya Group Holdings PCL
000000000
132700.00000000
NS
226488.26000000
0.067381363143
Long
EC
CORP
TH
N
2
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
43885.00000000
NS
USD
226007.75000000
0.067238409072
Long
EC
CORP
KY
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
790600.00000000
NS
279344.34000000
0.083106305004
Long
EC
CORP
TH
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
18000.00000000
NS
111480.15000000
0.033165888909
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
576276.00000000
NS
329974.70000000
0.098169084299
Long
EC
CORP
TH
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
62645.00000000
NS
247836.11000000
0.073732452745
Long
EC
CORP
IN
N
2
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
148319.00000000
NS
305353.78000000
0.090844240391
Long
EC
CORP
TW
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
40401.00000000
NS
530434.94000000
0.157806984415
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
201000.00000000
NS
279413.15000000
0.083126776315
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
33031.00000000
NS
207071.08000000
0.061604657292
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
30161.00000000
NS
184156.21000000
0.054787371588
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
15544.00000000
NS
138093.32000000
0.041083436918
Long
EC
CORP
KR
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
177791.00000000
NS
140057.08000000
0.041667665106
Long
EC
CORP
CO
N
1
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
46699.00000000
NS
200028.90000000
0.059509574359
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
31000.00000000
NS
543526.97000000
0.161701927260
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
47302.00000000
NS
180980.94000000
0.053842713261
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
74525.00000000
NS
USD
280959.25000000
0.083586748614
Long
EC
CORP
KY
N
1
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
201112.00000000
NS
311579.79000000
0.092696508764
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
938000.00000000
NS
119510.24000000
0.035554879889
Long
EC
CORP
BM
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
386305.00000000
NS
269417.79000000
0.080153107915
Long
EC
CORP
KW
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
395300.00000000
NS
307857.79000000
0.091589195592
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
17755.00000000
NS
403347.47000000
0.119997841605
Long
EC
CORP
IN
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
67000.00000000
NS
143179.90000000
0.042596719303
Long
EC
CORP
TW
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
18894.00000000
NS
130773.40000000
0.038905724980
Long
EC
CORP
PL
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
134000.00000000
NS
152256.46000000
0.045297040218
Long
EC
CORP
TW
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
25661.00000000
NS
629704.18000000
0.187340067981
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
1815700.00000000
NS
306768.23000000
0.091265046172
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
30887.00000000
NS
250959.84000000
0.074661777671
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
4154.00000000
NS
219110.29000000
0.065186381046
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
335000.00000000
NS
574461.04000000
0.170904964115
Long
EC
CORP
TW
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
46565.00000000
NS
196109.32000000
0.058343480172
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
7035.00000000
NS
186858.73000000
0.055591384483
Long
EC
CORP
KR
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
542700.00000000
NS
462412.05000000
0.137569842529
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
732426.00000000
NS
194027.09000000
0.057724006581
Long
EC
CORP
ZA
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
46416.00000000
NS
175585.67000000
0.052237594094
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
311923.00000000
NS
993771.42000000
0.295651849382
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
1386900.00000000
NS
396833.32000000
0.118059850176
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
134400.00000000
NS
275609.10000000
0.081995052868
Long
EC
CORP
TW
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
26327305.90100000
NS
USD
26335204.09000000
7.834851794271
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
582029.00000000
NS
168815.40000000
0.050223405714
Long
EC
CORP
TR
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
Brookfield India Real Estate Trust
000000000
49890.00000000
NS
210042.01000000
0.062488523472
Long
EC
IN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
268000.00000000
NS
747835.27000000
0.222484644013
Long
EC
CORP
TW
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
522000.00000000
NS
118332.26000000
0.035204425088
Long
EC
CORP
KY
N
2
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
66397.00000000
NS
276824.34000000
0.082356592701
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
140931.00000000
NS
179133.17000000
0.053292992664
Long
EC
CORP
TW
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
10720.00000000
NS
186393.52000000
0.055452982237
Long
EC
CORP
SA
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
20277.00000000
NS
204827.73000000
0.060937249714
Long
EC
CORP
PL
N
2
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
33969.00000000
NS
171914.70000000
0.051145462596
Long
EC
CORP
KR
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
10727.00000000
NS
485646.62000000
0.144482240543
Long
EC
CORP
KR
N
2
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
6164.00000000
NS
144438.21000000
0.042971072671
Long
EC
CORP
IN
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
114800.00000000
NS
235868.56000000
0.070172048191
Long
EC
CORP
KY
N
2
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
804000.00000000
NS
198369.72000000
0.059015960208
Long
EC
CORP
KY
N
2
N
N
N
Cairo Investment & Real Estate Development Co SAE
N/A
Cairo Investment & Real Estate Development Co SAE
000000000
105860.00000000
NS
61792.01000000
0.018383424664
Long
EC
CORP
EG
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
268000.00000000
NS
248282.91000000
0.073865377927
Long
EC
CORP
TW
N
2
N
N
N
Lenta International Co PJSC
213800OMCE8QATH73N15
Lenta International Co PJSC
52634T200
58692.00000000
NS
9.62000000
0.000002861996
Long
EC
CORP
CY
N
3
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
503000.00000000
NS
491361.22000000
0.146182361943
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
268000.00000000
NS
161565.68000000
0.048066578619
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
27146.00000000
NS
157621.46000000
0.046893153912
Long
EC
CORP
IN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
2647.00000000
NS
164736.98000000
0.049010055852
Long
EC
CORP
KR
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
28274.00000000
NS
189307.42000000
0.056319881713
Long
EC
CORP
KR
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
18291.00000000
NS
422482.23000000
0.125690526128
Long
EC
CORP
KR
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
147500.00000000
NS
390694.90000000
0.116233640256
Long
EC
CORP
ID
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
14398300.00000000
NS
240577.96000000
0.071573117684
Long
EC
CORP
ID
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
1172600.00000000
NS
207628.14000000
0.061770385361
Long
EC
CORP
ID
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
335000.00000000
NS
118248.21000000
0.035179419803
Long
EC
CORP
TH
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
117895.00000000
NS
599041.02000000
0.178217628173
Long
EC
CORP
IN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
127032.00000000
NS
262932.10000000
0.078223583474
Long
EC
CORP
ZA
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
267345.00000000
NS
98682.06000000
0.029358394649
Long
EC
CORP
EG
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
6499.00000000
NS
242274.06000000
0.072077715715
Long
EC
CORP
KR
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
20000.00000000
NS
179952.12000000
0.053536634287
Long
EC
CORP
TW
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
105650.00000000
NS
85513.52000000
0.025440689706
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
11122.00000000
NS
153144.76000000
0.045561313805
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
2586200.00000000
NS
259595.26000000
0.077230857283
Long
EC
CORP
TH
N
1
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
46967.00000000
NS
895201.65000000
0.266326861556
Long
EC
CORP
ZA
N
2
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
447694.00000000
NS
454847.11000000
0.135319235944
Long
EC
CORP
IN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
67050.00000000
NS
195737.46000000
0.058232850007
Long
EC
CORP
TW
N
2
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
16016.00000000
NS
154063.75000000
0.045834717817
Long
EC
CORP
SA
N
2
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
1862600.00000000
NS
211452.32000000
0.062908097582
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
222507.00000000
NS
593114.28000000
0.176454394087
Long
EC
CORP
ZA
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
6030.00000000
NS
383167.57000000
0.113994222830
Long
EC
CORP
KR
N
2
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
9401.00000000
NS
161655.64000000
0.048093342158
Long
EC
CORP
KR
N
2
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
67000.00000000
NS
117692.31000000
0.035014036839
Long
EC
CORP
KY
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
1313200.00000000
NS
404333.77000000
0.120291270671
Long
EC
CORP
ID
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
18626.00000000
NS
220867.61000000
0.065709192326
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
103000.00000000
NS
542152.60000000
0.161293045474
Long
EC
CORP
TW
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
45962.00000000
NS
USD
226133.04000000
0.067275683459
Long
EC
CORP
KY
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
4355.00000000
NS
102909.45000000
0.030616063814
Long
EC
CORP
KR
N
2
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
3886.00000000
NS
103825.29000000
0.030888530685
Long
EC
CORP
KR
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
49580.00000000
NS
561028.84000000
0.166908819035
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
23718.00000000
NS
209948.37000000
0.062460665114
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
18000.00000000
NS
189841.17000000
0.056478674944
Long
EC
CORP
TW
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
4489.00000000
NS
177334.01000000
0.052757733780
Long
EC
CORP
KR
N
2
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
670000.00000000
NS
169875.27000000
0.050538722214
Long
EC
CORP
KY
N
1
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
4154.00000000
NS
302014.68000000
0.089850841839
Long
EC
CORP
KR
N
2
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
27872.00000000
NS
625903.81000000
0.186209439352
Long
EC
CORP
KR
N
2
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
111868.00000000
NS
133319.54000000
0.039663214061
Long
EC
CORP
BR
N
1
N
N
N
Paisalo Digital Ltd
335800UC6VKZ2E9JVH69
Paisalo Digital Ltd
000000000
113230.00000000
NS
105950.75000000
0.031520865412
Long
EC
CORP
IN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
26000.00000000
NS
719050.30000000
0.213920974900
Long
EC
CORP
KY
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
1742000.00000000
NS
185196.17000000
0.055096764766
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
15544.00000000
NS
148986.73000000
0.044324279579
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
21603.00000000
NS
0.01000000
0.000000002975
Long
EC
CORP
KY
N
3
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
20000.00000000
NS
119050.76000000
0.035418182346
Long
EC
CORP
TW
N
2
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
20636.00000000
NS
158623.24000000
0.047191188353
Long
EC
CORP
IN
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
90179.00000000
NS
393311.07000000
0.117011963604
Long
EC
CORP
BR
N
1
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
114414.00000000
NS
247196.17000000
0.073542067471
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
536917.00000000
NS
210666.49000000
0.062674309321
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
528764.00000000
NS
1011383.77000000
0.300891609497
Long
EC
CORP
IN
N
2
N
N
N
Sincere Navigation Corp
N/A
Sincere Navigation Corp
000000000
201000.00000000
NS
140331.94000000
0.041749437298
Long
EC
CORP
TW
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
1054300.00000000
NS
138528.50000000
0.041212905093
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
104808.00000000
NS
685350.11000000
0.203895003839
Long
EC
CORP
MX
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
163000.00000000
NS
325994.91000000
0.096985077343
Long
EC
CORP
KY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
375280.00000000
NS
232275.92000000
0.069103220250
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
4623000.00000000
NS
144105.99000000
0.042872235599
Long
EC
CORP
BM
N
2
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
7504.00000000
NS
396735.26000000
0.118030676847
Long
EC
CORP
SA
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG Pharmaceutical Co Ltd
000000000
53069.00000000
NS
111037.68000000
0.033034251924
Long
EC
CORP
KR
N
2
N
N
N
Shriram City Union Finance Ltd
335800FBXGCGMOP89292
Shriram City Union Finance Ltd
000000000
9045.00000000
NS
215004.38000000
0.063964852775
Long
EC
CORP
IN
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
67000.00000000
NS
212274.53000000
0.063152709072
Long
EC
CORP
TW
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
15142.00000000
NS
185717.71000000
0.055251925462
Long
EC
CORP
SA
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3350.00000000
NS
541040.92000000
0.160962315247
Long
EC
CORP
KR
N
2
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
67000.00000000
NS
140065.74000000
0.041670241498
Long
EC
CORP
TW
N
2
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
964800.00000000
NS
96973.24000000
0.028850012356
Long
EC
CORP
ID
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
694400.00000000
NS
325998.89000000
0.096986261413
Long
EC
CORP
MY
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
335026.00000000
NS
451394.56000000
0.134292085463
Long
EC
CORP
TW
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
89914.00000000
NS
378328.74000000
0.112554647280
Long
EP
CORP
BR
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
20100.00000000
NS
356996.77000000
0.106208282055
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
670400.00000000
NS
376704.38000000
0.112071392249
Long
EC
CORP
KY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
269608.00000000
NS
247559.75000000
0.073650234296
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
2887700.00000000
NS
178751.29000000
0.053179381500
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
66196.00000000
NS
288295.63000000
0.085769357483
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
144988.00000000
NS
245782.90000000
0.073121612746
Long
EC
CORP
ZA
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
252000.00000000
NS
470335.26000000
0.139927036188
Long
EC
CORP
TW
N
2
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
1943.00000000
NS
67238.25000000
0.020003707655
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
1809.00000000
NS
235927.94000000
0.070189714031
Long
EC
CORP
KR
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
542800.00000000
NS
249762.52000000
0.074305569126
Long
EC
CORP
TH
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
110000.00000000
NS
436935.76000000
0.129990521870
Long
EC
CORP
TW
N
2
N
N
N
Eubiologics Co Ltd
N/A
Eubiologics Co Ltd
000000000
11591.00000000
NS
136510.33000000
0.040612489665
Long
EC
CORP
KR
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
120466.00000000
NS
246819.21000000
0.073429920031
Long
EP
CORP
CL
N
1
N
N
N
Gulf Cable & Electrical Industries Co KSCP
2138009VUBX6MONC2V07
Gulf Cable & Electrical Industries Co KSCP
000000000
22043.00000000
NS
103569.49000000
0.030812428936
Long
EC
CORP
KW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
12566.00000000
NS
116112.10000000
0.034543916649
Long
EC
CORP
KR
N
2
N
N
Infracommerce CXAAS SA
N/A
Infracommerce CXAAS SA
000000000
110617.00000000
NS
121197.31000000
0.036056791451
Long
EC
CORP
BR
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
76559.00000000
NS
169499.03000000
0.050426788977
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
134000.00000000
NS
136516.44000000
0.040614307420
Long
EC
CORP
TW
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
33500.00000000
NS
151961.94000000
0.045209419080
Long
EC
CORP
TH
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
63115.00000000
NS
349814.42000000
0.104071497863
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
67635.00000000
NS
208516.12000000
0.062034563747
Long
EC
CORP
TW
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
Jadwa REIT Saudi Fund
000000000
56950.00000000
NS
199720.45000000
0.059417808978
Long
EC
SA
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
101828.00000000
NS
240947.00000000
0.071682908885
Long
EC
CORP
BR
N
1
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
5025.00000000
NS
187356.38000000
0.055739437788
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
17085.00000000
NS
263445.72000000
0.078376387932
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
45359.00000000
NS
237850.52000000
0.070761690967
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
12931.00000000
NS
305793.33000000
0.090975008662
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
623100.00000000
NS
240679.40000000
0.071603296579
Long
EC
CORP
TH
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
134000.00000000
NS
134877.34000000
0.040126667167
Long
EC
CORP
KY
N
2
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
6834.00000000
NS
151511.23000000
0.045075330654
Long
EC
CORP
PL
N
1
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
8308.00000000
NS
82185.68000000
0.024450641058
Long
EC
CORP
SA
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
29078.00000000
NS
421655.92000000
0.125444694868
Long
EC
CORP
IN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
2680000.00000000
NS
245560.07000000
0.073055319733
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
20931.00000000
NS
87740.95000000
0.026103361006
Long
EC
CORP
KR
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
54000.00000000
NS
348941.28000000
0.103811734450
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
402000.00000000
NS
293592.30000000
0.087345142668
Long
EC
CORP
HK
N
2
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
134418.00000000
NS
410728.34000000
0.122193686466
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
9056.00000000
NS
299837.54000000
0.089203132059
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
37430.00000000
NS
444938.61000000
0.132371408817
Long
EC
CORP
SA
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
201100.00000000
NS
364937.63000000
0.108570726675
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
4958.00000000
NS
269883.55000000
0.080291673789
Long
EC
CORP
KR
N
2
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
000000000
12561.50000000
NS
23477.18000000
0.006984575673
Long
EC
TR
N
1
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
534278.00000000
NS
433255.15000000
0.128895522425
Long
EC
CORP
KW
N
2
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
56682.00000000
NS
287898.07000000
0.085651081442
Long
EC
CORP
ZA
N
1
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
45426.00000000
NS
203290.88000000
0.060480029335
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
201000.00000000
NS
536613.47000000
0.159645127255
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
2479.00000000
NS
95637.19000000
0.028452530958
Long
EC
CORP
IN
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
134000.00000000
NS
180834.83000000
0.053799244822
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
10251.00000000
NS
293120.86000000
0.087204886966
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
112225.00000000
NS
247052.10000000
0.073499205943
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
7318.00000000
NS
375562.10000000
0.111731558372
Long
EC
CORP
KR
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
67596.00000000
NS
180376.48000000
0.053662883459
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
39945.00000000
NS
373159.89000000
0.111016889169
Long
EC
CORP
BR
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
35362600.00000000
NS
235890.08000000
0.070178450496
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
3268000.00000000
NS
278462.65000000
0.082843997925
Long
EC
CORP
BM
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
134000.00000000
NS
822295.28000000
0.244636860527
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
596300.00000000
NS
134179.82000000
0.039919151561
Long
EC
CORP
MY
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
282284.00000000
NS
455401.85000000
0.135484273802
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
1273.00000000
NS
190809.75000000
0.056766832223
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
10318.00000000
NS
166093.21000000
0.049413540899
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
67000.00000000
NS
143770.73000000
0.042772494113
Long
EC
CORP
TW
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
73968.00000000
NS
447765.14000000
0.133212315292
Long
EC
CORP
IN
N
2
N
N
N
PSG Corp PCL
N/A
PSG Corp PCL
000000000
3805600.00000000
NS
140591.31000000
0.041826601139
Long
EC
CORP
TH
N
2
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
6919.00000000
NS
129938.37000000
0.038657299478
Long
EC
CORP
KR
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
214400.00000000
NS
180730.87000000
0.053768316215
Long
EC
CORP
TH
N
2
N
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
8107.00000000
NS
186070.35000000
0.055356837584
Long
EC
CORP
IN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
3838.00000000
NS
121356.18000000
0.036104056052
Long
EC
CORP
KR
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
223747.00000000
NS
229438.53000000
0.068259082872
Long
EC
CORP
KW
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL New Energy Holdings Ltd
000000000
8308000.00000000
NS
92846.96000000
0.027622423910
Long
EC
CORP
BM
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
201300.00000000
NS
114137.45000000
0.033956448633
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
47000.00000000
NS
290593.77000000
0.086453065353
Long
EC
CORP
TW
N
2
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
356909.00000000
NS
232880.08000000
0.069282960800
Long
EC
CORP
KW
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
136964.00000000
NS
107998.15000000
0.032129976908
Long
EC
CORP
KW
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
468800.00000000
NS
0.60000000
0.000000178502
Long
EC
CORP
HK
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
6069.00000000
NS
341569.54000000
0.101618605809
Long
EC
CORP
KR
N
2
N
N
United Medical Group CY PLC
N/A
United Medical Group CY PLC
91085A203
11658.00000000
NS
1.91000000
0.000000568234
Long
EC
CORP
CY
N
3
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
134000.00000000
NS
472022.28000000
0.140428932874
Long
EC
CORP
TW
N
2
N
N
N
M Cash Integrasi PT
N/A
M Cash Integrasi PT
000000000
174200.00000000
NS
134383.70000000
0.039979806857
Long
EC
CORP
ID
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
20806.00000000
NS
392268.65000000
0.116701838565
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
670000.00000000
NS
224696.40000000
0.066848276044
Long
EC
CORP
KY
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
Chung Hwa Pulp Corp
000000000
134000.00000000
NS
80208.65000000
0.023862464981
Long
EC
CORP
TW
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
146677.00000000
NS
301676.90000000
0.089750350640
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
363877.00000000
NS
98879.12000000
0.029417020961
Long
EC
CORP
AE
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
57687.00000000
NS
163343.09000000
0.048595366771
Long
EC
CORP
IN
N
2
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
4859.03000000
0.001445585148
Long
EC
CORP
AE
N
3
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
418350.00000000
NS
253569.27000000
0.075438095837
Long
EC
CORP
MY
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
8800.00000000
NS
579174.87000000
0.172307351555
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
201000.00000000
NS
234220.15000000
0.069681638168
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
938000.00000000
NS
359075.32000000
0.106826660828
Long
EC
CORP
KY
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
584000.00000000
NS
290152.32000000
0.086321731823
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
670000.00000000
NS
315504.29000000
0.093864066675
Long
EC
CORP
KY
N
2
N
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
4399.00000000
NS
109134.31000000
0.032467990056
Long
EC
CORP
KR
N
2
N
N
N
Easy Trip Planners Ltd
9845009574547U6C0281
Easy Trip Planners Ltd
000000000
23383.00000000
NS
113039.12000000
0.033629690095
Long
EC
CORP
IN
N
2
N
N
N
BSE Ltd
N/A
BSE Ltd
000000000
25192.00000000
NS
203861.43000000
0.060649770746
Long
EC
CORP
IN
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
44823.00000000
NS
184965.22000000
0.055028056013
Long
EC
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
17008.00000000
NS
132733.98000000
0.039489007102
Long
EC
CORP
GR
N
2
N
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
287000.00000000
NS
191974.47000000
0.057113342110
Long
EC
CORP
KY
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
314900.00000000
NS
230327.29000000
0.068523493311
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
3216.00000000
NS
192791.77000000
0.057356492850
Long
EC
CORP
KR
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
16080.00000000
NS
299029.48000000
0.088962730264
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
402000.00000000
NS
325193.63000000
0.096746692631
Long
EC
CORP
TW
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
10497.00000000
NS
236801.09000000
0.070449480419
Long
EC
CORP
KR
N
2
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
470267.00000000
NS
98098.40000000
0.029184752950
Long
EC
CORP
EG
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
6700.00000000
NS
70623.09000000
0.021010714081
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
6284600.00000000
NS
173891.20000000
0.051733480996
Long
EC
CORP
TH
N
2
N
N
N
Al Waha Capital PJSC
N/A
Al Waha Capital PJSC
000000000
322546.00000000
NS
119325.34000000
0.035499871237
Long
EC
CORP
AE
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
5092.00000000
NS
215720.51000000
0.064177904946
Long
EC
CORP
IN
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
134000.00000000
NS
106688.21000000
0.031740263363
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
239257.00000000
NS
339030.84000000
0.100863330164
Long
EC
CORP
CL
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
951.00000000
NS
298112.93000000
0.088690052164
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
24321.00000000
NS
70270.53000000
0.020905825759
Long
EC
CORP
ZA
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
27269.00000000
NS
157593.75000000
0.046884910051
Long
EC
CORP
IN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
134000.00000000
NS
171024.03000000
0.050880483922
Long
EC
CORP
TW
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
204314.00000000
NS
216935.18000000
0.064539275201
Long
EC
CORP
AE
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
52461.00000000
NS
199732.38000000
0.059421358211
Long
EC
CORP
IN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
173000.00000000
NS
368491.83000000
0.109628118528
Long
EC
CORP
TW
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
19765.00000000
NS
477828.79000000
0.142156397948
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
1353145.00000000
NS
453127.86000000
0.134807750675
Long
EC
CORP
TW
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
33500.00000000
NS
245891.47000000
0.073153912851
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
12864.00000000
NS
390450.69000000
0.116160986589
Long
EC
CORP
KR
N
2
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
570059.00000000
NS
429324.05000000
0.127726000982
Long
EC
CORP
TW
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
4623.00000000
NS
248423.90000000
0.073907323140
Long
EC
CORP
PL
N
2
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
1876.00000000
NS
94341.33000000
0.028067006281
Long
EC
CORP
KR
N
2
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
938000.00000000
NS
115703.84000000
0.034422457305
Long
EC
CORP
JE
N
2
N
N
N
Ganglong China Property Group Ltd
54930078H4OZ5PWZZ326
Ganglong China Property Group Ltd
000000000
278000.00000000
NS
144285.78000000
0.042925724002
Long
EC
CORP
KY
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
67856.00000000
NS
195418.15000000
0.058137853723
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
67425.00000000
NS
166870.53000000
0.049644797394
Long
EC
CORP
TW
N
2
N
N
N
Guizhou Zhongyida Co Ltd
N/A
Guizhou Zhongyida Co Ltd
000000000
93800.00000000
NS
USD
50466.93000000
0.015014158071
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
2278000.00000000
NS
143221.12000000
0.042608982454
Long
EC
CORP
HK
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
4288000.00000000
NS
702.95000000
0.000209131057
Long
EC
CORP
RU
N
3
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
4944600.00000000
NS
148978.75000000
0.044321905490
Long
EC
CORP
TH
N
2
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
142040000.00000000
NS
23.29000000
0.000006928888
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
7431.00000000
NS
199153.94000000
0.059249269487
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
11792.00000000
NS
628316.52000000
0.186927232356
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
3149804.00000000
NS
353185.76000000
0.105074487973
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
67000.00000000
NS
98264.26000000
0.029234097109
Long
EC
CORP
BR
N
1
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
Armac Locacao Logistica E Servicos SA
000000000
49111.00000000
NS
151041.06000000
0.044935452784
Long
EC
CORP
BR
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
102376.00000000
NS
304034.52000000
0.090451754100
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
288636.00000000
NS
553148.72000000
0.164564444861
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
75000.00000000
NS
452833.67000000
0.134720227714
Long
EC
CORP
TW
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
442200.00000000
NS
281218.14000000
0.083663769653
Long
EC
CORP
ID
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
130985.00000000
NS
436808.17000000
0.129952563222
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
134000.00000000
NS
251538.54000000
0.074833943747
Long
EC
CORP
TW
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
91924.00000000
NS
136704.74000000
0.040670327589
Long
EC
CORP
TR
N
2
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
90115.00000000
NS
84539.51000000
0.025150916975
Long
EC
CORP
TR
N
2
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
6365.00000000
NS
123844.24000000
0.036844266050
Long
EC
CORP
KR
N
2
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
22244.00000000
NS
282718.41000000
0.084110107303
Long
EC
CORP
IN
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
1916267.00000000
NS
194524.66000000
0.057872036086
Long
EC
CORP
IN
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
469000.00000000
NS
263980.55000000
0.078535502468
Long
EC
CORP
HK
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
14090.00000000
NS
199996.49000000
0.059499932226
Long
EC
CORP
ZA
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
402000.00000000
NS
176356.14000000
0.052466812681
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
123146.00000000
NS
275584.80000000
0.081987823499
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
16104.00000000
NS
78982.34000000
0.023497631768
Long
EC
CORP
GR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
5762.00000000
NS
235583.57000000
0.070087262274
Long
EC
CORP
IN
N
2
N
N
N
Changsha Broad Homes Industrial Group Co Ltd
N/A
Changsha Broad Homes Industrial Group Co Ltd
000000000
80400.00000000
NS
82564.50000000
0.024563341858
Long
EC
CORP
CN
N
1
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
134000.00000000
NS
155363.97000000
0.046221539615
Long
EC
CORP
CN
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
116040.00000000
NS
123985.40000000
0.036886261839
Long
EC
CORP
PH
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
234500.00000000
NS
42189.09000000
0.012551460256
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
626000.00000000
NS
279677.72000000
0.083205487182
Long
EC
CORP
CN
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
258060.00000000
NS
215860.95000000
0.064219686532
Long
EC
CORP
TH
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
67000.00000000
NS
52583.05000000
0.015643714103
Long
EC
ZA
N
2
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
49821.00000000
NS
165206.33000000
0.049149689768
Long
EC
CORP
KY
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
48855.00000000
NS
213062.21000000
0.063387047717
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
4355.00000000
NS
202689.20000000
0.060301026598
Long
EC
CORP
KR
N
2
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
eClerx Services Ltd
000000000
6097.00000000
NS
160065.30000000
0.047620208243
Long
EC
CORP
IN
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
173061.00000000
NS
230125.24000000
0.068463382450
Long
EC
CORP
IN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
16482.00000000
NS
215007.82000000
0.063965876191
Long
EC
CORP
KR
N
2
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
214500.00000000
NS
169504.41000000
0.050428389553
Long
EC
CORP
MY
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Infrastructure Ltd
000000000
782359.00000000
NS
349379.06000000
0.103941976138
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
21521.00000000
NS
160059.15000000
0.047618378588
Long
EC
CORP
IN
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
1615839.00000000
NS
219689.58000000
0.065358722649
Long
EC
CORP
NL
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
55275.00000000
NS
83436.49000000
0.024822763140
Long
EC
CORP
IN
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
133544.00000000
NS
99199.66000000
0.029512383176
Long
EC
CORP
MY
N
2
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
335741.00000000
NS
154121.56000000
0.045851916574
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
134133.00000000
NS
239103.03000000
0.071134318807
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
335000.00000000
NS
553857.59000000
0.164775337147
Long
EC
CORP
TW
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
4087.00000000
NS
147093.97000000
0.043761174238
Long
EC
CORP
KR
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
19669.00000000
NS
126137.60000000
0.037526551847
Long
EC
CORP
TR
N
2
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
67000.00000000
NS
124383.66000000
0.037004746133
Long
EC
CORP
KY
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
73700.00000000
NS
189325.50000000
0.056325260602
Long
EC
CORP
TH
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
113029.00000000
NS
429269.76000000
0.127709849442
Long
EC
CORP
IN
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
338350.00000000
NS
55.47000000
0.000016502595
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
30753.00000000
NS
246512.99000000
0.073338818085
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
100366.00000000
NS
262374.60000000
0.078057724502
Long
EC
CORP
BR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
402000.00000000
NS
202042.81000000
0.060108722417
Long
EC
CORP
KY
N
2
N
N
Central China Management Co Ltd
N/A
Central China Management Co Ltd
000000000
804000.00000000
NS
78742.46000000
0.023426266297
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
536000.00000000
NS
111821.84000000
0.033267543352
Long
EC
CORP
KY
N
2
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
9060800.00000000
NS
70165.78000000
0.020874662123
Long
EC
CORP
ID
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
4743600.00000000
NS
777.64000000
0.000231351696
Long
EC
CORP
RU
N
3
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
48000.00000000
NS
271730.16000000
0.080841049279
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
92044.00000000
NS
621255.87000000
0.184826654509
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
557031.00000000
NS
149504.12000000
0.044478205630
Long
EC
CORP
TW
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
13199.00000000
NS
445574.17000000
0.132560491020
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
23271.00000000
NS
227968.37000000
0.067821703094
Long
EC
CORP
KR
N
2
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
24000.00000000
NS
311493.55000000
0.092670851943
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
95006.00000000
NS
214669.56000000
0.063865242190
Long
EC
CORP
TR
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
375350.00000000
NS
136328.41000000
0.040558367577
Long
EC
CORP
MY
N
2
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
15216.00000000
NS
98685.62000000
0.029359453767
Long
EC
CORP
SA
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
11658.00000000
NS
265036.10000000
0.078849533747
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
1116047.00000000
NS
498307.18000000
0.148248818956
Long
EC
CORP
TW
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
52796.00000000
NS
193059.33000000
0.057436093256
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
Hanjin Transportation Co Ltd
000000000
4757.00000000
NS
91120.67000000
0.027108844207
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
469134.00000000
NS
321180.62000000
0.095552802563
Long
EC
CORP
QA
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
59094.00000000
NS
424712.57000000
0.126354063167
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
336000.00000000
NS
219071.03000000
0.065174701004
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
402190.00000000
NS
247826.19000000
0.073729501497
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
108339.00000000
NS
293838.09000000
0.087418266393
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
115500.00000000
NS
251301.43000000
0.074763402364
Long
EC
CORP
KY
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
134481.00000000
NS
143765.95000000
0.042771072039
Long
EC
CORP
TW
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
1675000.00000000
NS
274.59000000
0.000081691865
Long
EC
CORP
RU
N
3
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
8040.00000000
NS
383936.12000000
0.114222870207
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
173061.00000000
NS
389798.47000000
0.115966947954
Long
EC
CORP
TR
N
2
N
N
N
Huanxi Media Group Ltd
N/A
Huanxi Media Group Ltd
000000000
550000.00000000
NS
63768.52000000
0.018971446039
Long
EC
CORP
BM
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
1675000.00000000
NS
128651.07000000
0.038274321443
Long
EC
CORP
PH
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
3685.00000000
NS
239679.38000000
0.071305785746
Long
EC
CORP
KR
N
2
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
76088.00000000
NS
USD
267068.88000000
0.079454295721
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
3015.00000000
NS
167983.33000000
0.049975860827
Long
EC
CORP
KR
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
578009.00000000
NS
138779.39000000
0.041287546093
Long
EC
CORP
IN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
18425.00000000
NS
128852.73000000
0.038334316278
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
2546.00000000
NS
230418.26000000
0.068550557330
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
23578.00000000
NS
270155.82000000
0.080372675443
Long
EC
CORP
TR
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
134335.00000000
NS
484754.95000000
0.144216964364
Long
EC
CORP
ZA
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
134.00000000
NS
82398.95000000
0.024514089924
Long
EC
CORP
KR
N
2
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
4489.00000000
NS
120079.48000000
0.035724231569
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
80071.00000000
NS
386708.40000000
0.115047637043
Long
EC
CORP
TW
N
1
N
N
N
Hong Kong Aerospace Technology Group Ltd
N/A
Hong Kong Aerospace Technology Group Ltd
000000000
26400.00000000
NS
29488.29000000
0.008772910246
Long
EC
CORP
KY
N
2
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure Ltd
000000000
134000.00000000
NS
70084.18000000
0.020850385724
Long
EC
CORP
BM
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
18824.00000000
NS
370878.83000000
0.110338262682
Long
EP
CORP
BR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
5159.00000000
NS
104624.62000000
0.031126335263
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
495800.00000000
NS
109280.61000000
0.032511515020
Long
EC
CORP
MY
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
1963100.00000000
NS
779363.86000000
0.231864553471
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
53600.00000000
NS
234816.77000000
0.069859135530
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
9112.00000000
NS
259077.22000000
0.077076737853
Long
EC
CORP
KR
N
2
N
N
TSH Resources Bhd
N/A
TSH Resources Bhd
000000000
154100.00000000
NS
38085.13000000
0.011330512119
Long
EC
CORP
MY
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
3584500.00000000
NS
243549.15000000
0.072457061215
Long
EC
CORP
ID
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
8805.00000000
NS
85822.55000000
0.025532627640
Long
EC
CORP
KR
N
2
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
134000.00000000
NS
404941.81000000
0.120472165539
Long
EC
CORP
TW
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
11218.00000000
NS
154575.39000000
0.045986933215
Long
EC
CORP
KR
N
2
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
3618000.00000000
NS
346815.60000000
0.103179334272
Long
EC
CORP
TH
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
268070.00000000
NS
207862.66000000
0.061840156206
Long
EC
CORP
TW
N
2
N
N
N
National Agricultural Holdings Ltd
N/A
National Agricultural Holdings Ltd
000000000
354000.00000000
NS
451.03000000
0.000134183627
Long
EC
CORP
KY
N
3
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
842601.00000000
NS
368805.86000000
0.109721543986
Long
EC
CORP
TW
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
21306.00000000
NS
224017.01000000
0.066646154202
Long
EC
CORP
SA
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
67000.00000000
NS
191115.63000000
0.056857833017
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
45493.00000000
NS
208136.27000000
0.061921556517
Long
EC
CORP
KR
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
804000.00000000
NS
147230.02000000
0.043801649777
Long
EC
CORP
HK
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
39932.00000000
NS
420268.87000000
0.125032040721
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
52729.00000000
NS
244216.84000000
0.072655702250
Long
EC
CORP
IN
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
59362.00000000
NS
197515.80000000
0.058761914839
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
12328.00000000
NS
391726.98000000
0.116540689095
Long
EC
CORP
SA
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
433083.00000000
NS
84703.76000000
0.025199782152
Long
EC
CORP
IN
Y
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
20569.00000000
NS
106877.96000000
0.031796714914
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
190100.00000000
NS
355567.13000000
0.105782957175
Long
EC
CORP
TH
N
2
N
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
7237.00000000
NS
613374.24000000
0.182481831103
Long
EC
CORP
KR
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
2927900.00000000
NS
246357.86000000
0.073292666153
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
18772.00000000
NS
237964.47000000
0.070795591649
Long
EC
CORP
KR
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
201000.00000000
NS
98152.49000000
0.029200844989
Long
EC
CORP
KY
N
2
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
28609.00000000
NS
97464.50000000
0.028996164605
Long
EC
CORP
IN
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
14750.00000000
NS
174995.53000000
0.052062024563
Long
EC
CORP
KR
N
2
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
101505.00000000
NS
506135.33000000
0.150577731801
Long
EC
CORP
KR
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
6266.00000000
NS
312245.36000000
0.092894519088
Long
EC
CORP
KR
N
2
N
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
830800.00000000
NS
156724.65000000
0.046626348558
Long
EC
CORP
MY
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
109009.00000000
NS
296702.95000000
0.088270576230
Long
EC
CORP
BR
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
77854.00000000
NS
USD
102767.28000000
0.030573767545
Long
EC
CORP
KY
N
1
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
16817.00000000
NS
194053.80000000
0.057731952937
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
2045000.00000000
NS
362605.39000000
0.107876873888
Long
EC
CORP
MY
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
804320.00000000
NS
312719.51000000
0.093035581028
Long
EC
CORP
TW
N
2
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
97765.00000000
NS
288837.47000000
0.085930557528
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
302706.00000000
NS
301437.36000000
0.089679086320
Long
EC
CORP
IN
N
2
N
N
N
Boryung
N/A
Boryung
000000000
12346.00000000
NS
93106.96000000
0.027699775180
Long
EC
CORP
KR
N
2
N
N
N
Sinad Holding Co
N/A
Sinad Holding Co
000000000
17554.00000000
NS
74474.61000000
0.022156560085
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
134000.00000000
NS
440340.26000000
0.131003377242
Long
EC
CORP
TW
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
67391.00000000
NS
395975.58000000
0.117804668338
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
61908.00000000
NS
200826.27000000
0.059746795827
Long
EC
CORP
IN
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
373860.00000000
NS
61.29000000
0.000018234074
Long
EC
CORP
RU
N
3
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
42512.00000000
NS
175696.85000000
0.052270670687
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
43970.00000000
NS
248415.80000000
0.073904913351
Long
EC
CORP
KR
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM Hospitalar SA
000000000
43483.00000000
NS
148776.99000000
0.044261880905
Long
EC
CORP
BR
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
93800.00000000
NS
109646.34000000
0.032620321481
Long
EC
MX
N
1
N
N
Indigo Paints Ltd
3358007YDYB5P8I6HB69
Indigo Paints Ltd
000000000
4489.00000000
NS
93749.16000000
0.027890832815
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
368600.00000000
NS
154313.29000000
0.045908957185
Long
EC
CORP
TH
N
2
N
N
N
Wuling Motors Holdings Ltd
5493009N324KP61RNR30
Wuling Motors Holdings Ltd
000000000
670000.00000000
NS
88356.65000000
0.026286534762
Long
EC
CORP
BM
N
2
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
17219.00000000
NS
559923.74000000
0.166580046389
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
117049.00000000
NS
842567.44000000
0.250667927103
Long
EC
CORP
IN
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC Korea Co Ltd
000000000
23900.00000000
NS
195319.04000000
0.058108368014
Long
EC
CORP
KR
N
2
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
84000.00000000
NS
279945.57000000
0.083285173865
Long
EC
CORP
TW
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
27750.00000000
NS
164773.46000000
0.049020908830
Long
EC
CORP
GR
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
20301.00000000
NS
USD
131347.47000000
0.039076513608
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
194032.00000000
NS
273757.28000000
0.081444127376
Long
EP
CORP
BR
N
1
N
N
N
Chin Hin Group Bhd
N/A
Chin Hin Group Bhd
000000000
268000.00000000
NS
154567.47000000
0.045984576976
Long
EC
CORP
MY
N
2
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
268000.00000000
NS
163201.16000000
0.048553141904
Long
EC
CORP
PH
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
44890.00000000
NS
666670.48000000
0.198337722713
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
90115.00000000
NS
205211.58000000
0.061051446963
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
1199400.00000000
NS
154605.62000000
0.045995926787
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
1199800.00000000
NS
128197.51000000
0.038139385129
Long
EC
CORP
MY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
4556000.00000000
NS
72670.66000000
0.021619876153
Long
EC
CORP
BM
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
484000.00000000
NS
185521.78000000
0.055193635330
Long
EC
CORP
BM
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
2814.00000000
NS
218166.25000000
0.064905524537
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
20291.00000000
NS
475985.15000000
0.141607906047
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Petroleum Holdings SA
213800YUBJMZYR1SNG35
Hellenic Petroleum Holdings SA
000000000
15460.00000000
NS
106375.30000000
0.031647171110
Long
EC
CORP
GR
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
25460.00000000
NS
116114.48000000
0.034544624710
Long
EC
CORP
SA
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
335945.00000000
NS
228871.12000000
0.068090275627
Long
EC
CORP
TW
N
2
N
N
N
Unisem M Bhd
N/A
Unisem M Bhd
000000000
147400.00000000
NS
89272.36000000
0.026558962958
Long
EC
CORP
MY
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
6566.00000000
NS
133130.18000000
0.039606878537
Long
EC
CORP
KR
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
15477.00000000
NS
123899.96000000
0.036860843022
Long
EC
CORP
KR
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
210708.00000000
NS
547993.09000000
0.163030619765
Long
EC
CORP
BR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
445081.00000000
NS
379150.34000000
0.112799077291
Long
EC
CORP
IN
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
8643.00000000
NS
190086.55000000
0.056551676692
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
4355.00000000
NS
306414.82000000
0.091159904972
Long
EC
CORP
KR
N
2
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
1102000.00000000
NS
110780.72000000
0.032957805069
Long
EC
CORP
BM
N
2
N
N
N
Almunajem Foods Co
N/A
Almunajem Foods Co
000000000
6365.00000000
NS
117586.15000000
0.034982453720
Long
EC
CORP
SA
N
2
N
N
N
First Copper Technology Co Ltd
N/A
First Copper Technology Co Ltd
000000000
67000.00000000
NS
60573.01000000
0.018020766213
Long
EC
CORP
TW
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
15879.00000000
NS
272323.17000000
0.081017472650
Long
EC
CORP
IN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
458079.00000000
NS
363797.26000000
0.108231461032
Long
EC
CORP
TR
N
2
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
23048.00000000
NS
214808.64000000
0.063906619169
Long
EC
CORP
KR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
1608.00000000
NS
87696.68000000
0.026090190465
Long
EC
CORP
KR
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
67000.00000000
NS
190891.72000000
0.056791218698
Long
EC
CORP
MX
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.38000000
0.000000410556
Long
EC
CORP
HK
N
3
N
N
N
Dexco SA
N/A
Dexco SA
000000000
132660.00000000
NS
250917.73000000
0.074649249741
Long
EC
CORP
BR
N
1
N
N
N
Lojas Quero Quero S/A
N/A
Lojas Quero Quero S/A
000000000
67000.00000000
NS
86931.03000000
0.025862405852
Long
EC
CORP
BR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
268000.00000000
NS
189445.37000000
0.056360922512
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
21105.00000000
NS
246417.80000000
0.073310498596
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
20172.00000000
NS
103721.55000000
0.030857667529
Long
EC
CORP
BR
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
26130.00000000
NS
228455.58000000
0.067966650448
Long
EC
CORP
IN
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
23628.00000000
NS
98711.12000000
0.029367040141
Long
EC
CORP
TR
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
76782.00000000
NS
789049.33000000
0.234746028084
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
87425.00000000
NS
327131.31000000
0.097323161892
Long
EC
CORP
TW
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
134000.00000000
NS
76359.68000000
0.022717377614
Long
EC
CORP
SG
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
Ambipar Participacoes e Empreendimentos S/A
000000000
38793.00000000
NS
204091.27000000
0.060718149268
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
68616.00000000
NS
189510.96000000
0.056380435857
Long
EC
CORP
TW
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
9849.00000000
NS
96864.39000000
0.028817628950
Long
EC
CORP
KR
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
5896.00000000
NS
86970.80000000
0.025874237621
Long
EC
CORP
KR
N
2
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
10929.00000000
NS
137396.82000000
0.040876224768
Long
EC
CORP
KR
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
Amicogen Inc
000000000
9045.00000000
NS
156466.19000000
0.046549455446
Long
EC
CORP
KR
N
2
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
3678563.00000000
NS
235447.86000000
0.070046887887
Long
EC
CORP
ID
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
74769.00000000
NS
213796.03000000
0.063605362750
Long
EC
CORP
TW
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
12127.00000000
NS
182171.81000000
0.054197002900
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
66263.00000000
NS
175006.46000000
0.052065276291
Long
EC
CORP
BR
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
295046.00000000
NS
191130.71000000
0.056862319390
Long
EC
CORP
TR
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
30361.00000000
NS
165341.08000000
0.049189778551
Long
EC
CORP
TW
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
8576.00000000
NS
97228.34000000
0.028925905852
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
463400.00000000
NS
436827.62000000
0.129958349692
Long
EC
CORP
TH
N
2
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
7839.00000000
NS
239315.74000000
0.071197601071
Long
EC
CORP
KR
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
149946.00000000
NS
196993.87000000
0.058606638116
Long
EC
CORP
IN
N
2
N
N
N
Kukjeon Pharmaceutical Co Ltd
N/A
Kukjeon Pharmaceutical Co Ltd
000000000
16147.00000000
NS
104595.91000000
0.031117793898
Long
EC
CORP
KR
N
2
N
N
N
K Car Co Ltd
N/A
K Car Co Ltd
000000000
3149.00000000
NS
50185.83000000
0.014930529449
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
335000.00000000
NS
200826.80000000
0.059746953505
Long
EC
CORP
KY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
11256.00000000
NS
200611.05000000
0.059682766826
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
82786.00000000
NS
306162.67000000
0.091084889116
Long
EC
CORP
SA
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
6901.00000000
NS
268240.91000000
0.079802980369
Long
EC
CORP
KR
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
415400.00000000
NS
183455.08000000
0.054578781990
Long
EC
CORP
PH
N
1
N
N
N
Lloyds Metals & Energy Ltd
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd
000000000
26934.00000000
NS
46601.50000000
0.013864173774
Long
EC
CORP
IN
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
22110.00000000
NS
355803.43000000
0.105853257579
Long
EC
CORP
IN
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
6568.00000000
NS
138490.37000000
0.041201561232
Long
EC
CORP
KR
N
2
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
97954.00000000
NS
185063.06000000
0.055057163891
Long
EC
CORP
IN
N
2
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
Maeil Dairies Co Ltd
000000000
1273.00000000
NS
54415.73000000
0.016188945351
Long
EC
CORP
KR
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
37788.00000000
NS
110520.33000000
0.032880337773
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
21373.00000000
NS
78271.36000000
0.023286111747
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
7483.00000000
NS
177160.98000000
0.052706256510
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
29212.00000000
NS
380357.71000000
0.113158275761
Long
EC
CORP
IN
N
2
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
12864.00000000
NS
166160.12000000
0.049433446950
Long
EC
CORP
KR
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
215184.00000000
NS
361472.50000000
0.107539833582
Long
EC
CORP
TW
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL Products India Ltd
000000000
26599.00000000
NS
159123.22000000
0.047339934844
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
2613.00000000
NS
433066.57000000
0.128839418954
Long
EC
CORP
KR
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
629800.00000000
NS
322354.05000000
0.095901903718
Long
EC
CORP
TH
N
2
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
20234.00000000
NS
219856.42000000
0.065408358364
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
25996.00000000
NS
401114.50000000
0.119333522128
Long
EC
CORP
SA
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
1125700.00000000
NS
157289.80000000
0.046794483442
Long
EC
CORP
TH
N
2
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
23517.00000000
NS
71152.86000000
0.021168323242
Long
EC
CORP
TR
N
2
N
N
N
COWELL FASHION Co Ltd
N/A
COWELL FASHION Co Ltd
000000000
16750.00000000
NS
82085.95000000
0.024420970896
Long
EC
CORP
KR
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
469135.00000000
NS
277824.48000000
0.082654139234
Long
EC
CORP
TW
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
1273000.00000000
NS
185803.96000000
0.055277585258
Long
EC
CORP
HK
N
2
N
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
737000.00000000
NS
113264.96000000
0.033696878598
Long
EC
CORP
KY
N
2
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
2894400.00000000
NS
95089.76000000
0.028289667860
Long
EC
CORP
ID
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
3551.00000000
NS
176234.43000000
0.052430603361
Long
EC
CORP
KR
N
2
N
N
Infracommerce CXAAS SA
N/A
Infracommerce CXAAS SA
000000000
31387.00000000
NS
3016.59000000
0.000897450253
Long
CORP
BR
N
1
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
18155.00000000
NS
253911.28000000
0.075539845481
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
844200.00000000
NS
168231.45000000
0.050049677738
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
201820.00000000
NS
240243.25000000
0.071473539824
Long
EC
CORP
TW
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
32562.00000000
NS
216249.63000000
0.064335320729
Long
EC
CORP
BR
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
5025.00000000
NS
104178.70000000
0.030993671886
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
38592.00000000
NS
1088128.42000000
0.323723517566
Long
EC
CORP
IN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
34180.00000000
NS
USD
182863.00000000
0.054402635299
Long
EC
CORP
KY
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
185389.00000000
NS
150054.82000000
0.044642041569
Long
EC
CORP
TR
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
536000.00000000
NS
164241.86000000
0.048862755235
Long
EC
CORP
TW
N
2
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
6432.00000000
NS
101103.05000000
0.030078650994
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
134004.00000000
NS
328558.71000000
0.097747820361
Long
EC
CORP
TW
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
16415.00000000
NS
141802.42000000
0.042186912278
Long
EC
CORP
IN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
189000.00000000
NS
1030392.73000000
0.306546867905
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
15075.00000000
NS
284970.58000000
0.084780138874
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
201548.00000000
NS
120870.03000000
0.035959424053
Long
EC
CORP
TW
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
10084.00000000
NS
513753.60000000
0.152844204321
Long
EC
CORP
KR
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
2090400.00000000
NS
214249.59000000
0.063740299064
Long
EC
CORP
TH
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
478916.00000000
NS
650277.97000000
0.193460870955
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
26800.00000000
NS
137595.73000000
0.040935401464
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
17941.00000000
NS
105696.45000000
0.031445209921
Long
EC
CORP
SA
N
2
N
N
N
SAM KANG M&T Co Ltd
N/A
SAM KANG M&T Co Ltd
000000000
9849.00000000
NS
197430.67000000
0.058736588249
Long
EC
CORP
KR
N
2
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
5226.00000000
NS
142560.01000000
0.042412299001
Long
EC
CORP
KR
N
2
N
N
N
TCI Express Ltd
335800HWRNTXTNQ9FB15
TCI Express Ltd
000000000
5293.00000000
NS
116520.94000000
0.034665548545
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
294900.00000000
NS
371653.19000000
0.110568638563
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
15003.00000000
NS
91117.31000000
0.027107844590
Long
EC
CORP
GR
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
22579.00000000
NS
166371.59000000
0.049496360308
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
61037.00000000
NS
208526.23000000
0.062037571521
Long
EC
CORP
IN
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
164552.00000000
NS
86087.84000000
0.025611552710
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
174200.00000000
NS
290182.02000000
0.086330567718
Long
EC
CORP
MX
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
455700.00000000
NS
262268.70000000
0.078026218735
Long
EC
CORP
TH
N
2
N
N
Test Research Inc
N/A
Test Research Inc
000000000
67000.00000000
NS
130934.38000000
0.038953617316
Long
EC
CORP
TW
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
143581.00000000
NS
362926.75000000
0.107972480057
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
844200.00000000
NS
195531.99000000
0.058171721679
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
268675.00000000
NS
306518.07000000
0.091190622351
Long
EC
CORP
TW
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
449000.00000000
NS
123720.71000000
0.036807515271
Long
EC
CORP
PH
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
339221.00000000
NS
64546.34000000
0.019202851287
Long
EC
CORP
EG
N
1
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
4690.00000000
NS
99895.25000000
0.029719324597
Long
EC
CORP
KR
N
2
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
157048.00000000
NS
223629.17000000
0.066530769909
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
324950.00000000
NS
237391.39000000
0.070625097551
Long
EC
CORP
IN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
67000.00000000
NS
152833.35000000
0.045468667809
Long
EC
CORP
BM
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
Boursa Kuwait Securities Co KPSC
000000000
38391.00000000
NS
286706.44000000
0.085296565699
Long
EC
CORP
KW
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
131923.00000000
NS
393415.53000000
0.117043040964
Long
EC
CORP
IN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
263524.00000000
NS
157541.31000000
0.046869308895
Long
EC
ZA
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
603804.00000000
NS
380332.46000000
0.113150763763
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
950000.00000000
NS
160856.31000000
0.047855537580
Long
EC
CORP
KY
N
2
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
73363.00000000
NS
165539.22000000
0.049248726169
Long
EC
CORP
ZA
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
3082.00000000
NS
197077.42000000
0.058631494649
Long
EC
CORP
KR
N
2
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
134000.00000000
NS
23769.82000000
0.007071637502
Long
EC
CORP
KY
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW Cayman Therapeutics Co Ltd
000000000
67000.00000000
NS
52022.70000000
0.015477007242
Long
EC
CORP
KY
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
355100.00000000
NS
198573.69000000
0.059076642279
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
32941.00000000
NS
856535.56000000
0.254823511000
Long
EC
CORP
IN
N
2
N
N
N
Hotai Finance Co Ltd
N/A
Hotai Finance Co Ltd
000000000
67000.00000000
NS
229717.16000000
0.068341976657
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
19095.00000000
NS
407400.64000000
0.121203679469
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1770199.00000000
NS
241358.24000000
0.071805254793
Long
EC
CORP
TH
N
2
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
35175.00000000
NS
194223.72000000
0.057782504966
Long
EC
CORP
PL
N
2
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
67000.00000000
NS
65166.08000000
0.019387226963
Long
EC
CORP
BR
N
1
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
922657.00000000
NS
191673.57000000
0.057023822891
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
8169.00000000
NS
130878.07000000
0.038936864816
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
2542556.00000000
NS
564064.09000000
0.167811820729
Long
EC
ZA
N
1
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
65660.00000000
NS
471349.80000000
0.140228866791
Long
EC
CORP
IN
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
1132300.00000000
NS
113798.01000000
0.033855463575
Long
EC
CORP
ID
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
448900.00000000
NS
144036.67000000
0.042851612561
Long
EC
CORP
MY
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
17286.00000000
NS
654225.96000000
0.194635417255
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
2546.00000000
NS
118572.37000000
0.035275858985
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
938000.00000000
NS
244243.31000000
0.072663577204
Long
EC
CORP
CN
N
2
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
469383.00000000
NS
431544.51000000
0.128386598673
Long
EC
CORP
TW
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
100500.00000000
NS
151998.78000000
0.045220379160
Long
EC
CORP
KY
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
964800.00000000
NS
151464.94000000
0.045061559153
Long
EC
CORP
PH
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
14000.00000000
NS
208802.34000000
0.062119715594
Long
EC
CORP
TW
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
Golden Solar New Energy Technology Holdings Ltd
000000000
200800.00000000
NS
262087.56000000
0.077972328701
Long
EC
CORP
KY
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
11212.00000000
NS
204109.13000000
0.060723462705
Long
EC
CORP
KR
N
2
N
N
Inox Leisure Ltd
335800PBD2MJ1IMW5380
Inox Leisure Ltd
000000000
29413.00000000
NS
184218.69000000
0.054805959693
Long
EC
CORP
IN
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
201052.00000000
NS
361340.19000000
0.107500470711
Long
EC
CORP
BR
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
104121.00000000
NS
136095.42000000
0.040489051914
Long
EC
CORP
BR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
957229.00000000
NS
487486.33000000
0.145029563250
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
676800.00000000
NS
112854.04000000
0.033574627892
Long
EC
CORP
MY
N
2
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
134000.00000000
NS
158807.74000000
0.047246078003
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
50515.00000000
NS
226672.88000000
0.067436288494
Long
EC
CORP
TR
N
2
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
263980.00000000
NS
153254.18000000
0.045593866789
Long
EC
CORP
IN
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
10519.00000000
NS
169540.44000000
0.050439108654
Long
EC
CORP
KR
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
613000.00000000
NS
691389.02000000
0.205691609048
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
352586.00000000
NS
180291.15000000
0.053637497368
Long
EC
CORP
TW
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
19229.00000000
NS
239899.80000000
0.071371361773
Long
EC
CORP
IN
N
2
N
N
N
Plaza SA
N/A
Plaza SA
000000000
173492.00000000
NS
194446.54000000
0.057848795004
Long
EC
CORP
CL
N
1
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd
000000000
42880.00000000
NS
190503.74000000
0.056675792754
Long
EC
CORP
IN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
3752.00000000
NS
161021.57000000
0.047904703237
Long
EC
CORP
IN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
1273.00000000
NS
125121.06000000
0.037224126233
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
14003.00000000
NS
192673.42000000
0.057321283147
Long
EC
CORP
KR
N
2
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
3966400.00000000
NS
490710.82000000
0.145988864768
Long
EC
CORP
ID
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
804000.00000000
NS
148119.69000000
0.044066330946
Long
EC
CORP
BM
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
12060.00000000
NS
273752.09000000
0.081442583326
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
15879.00000000
NS
236904.77000000
0.070480325725
Long
EC
CORP
KR
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
2304800.00000000
NS
161507.55000000
0.048049284660
Long
EC
CORP
TH
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG Group Ltd
000000000
58826.00000000
NS
309880.75000000
0.092191036069
Long
EC
CORP
ZA
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
301600.00000000
NS
246561.54000000
0.073353261947
Long
EC
CORP
MX
N
1
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
29748.00000000
NS
113376.77000000
0.033730142619
Long
EC
CORP
KR
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
134000.00000000
NS
364396.08000000
0.108409612906
Long
EC
CORP
TW
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
154770.00000000
NS
308448.75000000
0.091765009077
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
536000.00000000
NS
46204.16000000
0.013745963184
Long
EC
CORP
KY
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
16683.00000000
NS
201554.70000000
0.059963507309
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
296000.00000000
NS
314913.69000000
0.093688360291
Long
EC
CORP
KY
N
2
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
402000.00000000
NS
121705.76000000
0.036208057809
Long
EC
CORP
KY
N
2
N
N
PChome Online Inc
N/A
PChome Online Inc
000000000
46305.00000000
NS
93867.32000000
0.027925985992
Long
EC
CORP
TW
N
2
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
1541.00000000
NS
258396.91000000
0.076874342307
Long
EC
CORP
KR
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
435500.00000000
NS
84132.99000000
0.025029975291
Long
EC
CORP
ID
N
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
67000.00000000
NS
174565.03000000
0.051933948711
Long
EC
CORP
TW
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
1067200.00000000
NS
181437.87000000
0.053978652166
Long
EC
CORP
HK
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
67000.00000000
NS
256338.07000000
0.076261827355
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
67000.00000000
NS
176108.35000000
0.052393093946
Long
EC
CORP
KY
N
2
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
442200.00000000
NS
166307.12000000
0.049477180168
Long
EC
CORP
MY
N
2
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
14807.00000000
NS
95412.89000000
0.028385800613
Long
EC
CORP
KR
N
2
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
8771.00000000
NS
195737.90000000
0.058232980909
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1742000.00000000
NS
185895.68000000
0.055304872406
Long
EC
CORP
ID
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
3518000.00000000
NS
284324.37000000
0.084587888244
Long
EC
CORP
ID
N
2
N
N
N
Network18 Media & Investments Ltd
335800XDXM9BY4X3PA82
Network18 Media & Investments Ltd
000000000
59898.00000000
NS
52309.80000000
0.015562420894
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
268000.00000000
NS
233475.47000000
0.069460092232
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
352301.00000000
NS
656987.50000000
0.195456988888
Long
EC
CORP
TW
N
2
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
3149.00000000
NS
132209.02000000
0.039332828939
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
5249.00000000
NS
0.01000000
0.000000002975
Long
EC
CORP
HK
N
3
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
16147.00000000
NS
165523.74000000
0.049244120793
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
67424.00000000
NS
164160.40000000
0.048838520487
Long
EC
CORP
TW
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
42000.00000000
NS
512099.99000000
0.152352247272
Long
EC
CORP
TW
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
302505.00000000
NS
1069327.03000000
0.318130012246
Long
EC
CORP
BR
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
33567.00000000
NS
258143.00000000
0.076798802842
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
110000.00000000
NS
347884.60000000
0.103497366991
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
6231.00000000
NS
340440.01000000
0.101282565119
Long
EC
CORP
IN
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
251920.00000000
NS
86903.59000000
0.025854242318
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
268000.00000000
NS
286254.85000000
0.085162215469
Long
EC
CORP
KY
N
2
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
8040.00000000
NS
487887.97000000
0.145149053111
Long
EC
CORP
IN
N
2
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
938.00000000
NS
147285.96000000
0.043818292200
Long
EC
CORP
PL
N
1
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
348623.00000000
NS
191053.47000000
0.056839340113
Long
EC
CORP
TW
N
2
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
Asahi India Glass Ltd
000000000
21105.00000000
NS
167522.07000000
0.049838633725
Long
EC
CORP
IN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
37587.00000000
NS
USD
129299.28000000
0.038467167083
Long
EC
CORP
KY
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
3216.00000000
NS
82331.48000000
0.024494017270
Long
EC
CORP
KR
N
2
N
N
N
Taita Chemical Co Ltd
N/A
Taita Chemical Co Ltd
000000000
77385.00000000
NS
57149.23000000
0.017002174947
Long
EC
CORP
TW
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
254750.00000000
NS
364076.60000000
0.108314566046
Long
EC
CORP
MY
N
2
N
N
N
Baladna
N/A
Baladna
000000000
416606.00000000
NS
190145.78000000
0.056569297906
Long
EC
CORP
QA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
17889.00000000
NS
777992.97000000
0.231456707003
Long
EC
CORP
IN
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
13400.00000000
NS
44248.69000000
0.013164201312
Long
EC
CORP
MY
N
2
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
13199.00000000
NS
71207.24000000
0.021184501558
Long
EC
CORP
IN
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
355100.00000000
NS
162533.25000000
0.048354435418
Long
EC
CORP
TH
N
2
N
N
Binjiang Service Group Co Ltd
N/A
Binjiang Service Group Co Ltd
000000000
41000.00000000
NS
113360.01000000
0.033725156437
Long
EC
CORP
KY
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
156000.00000000
NS
293974.46000000
0.087458837134
Long
EC
CORP
KY
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
1865280.00000000
NS
305.78000000
0.000090971042
Long
EC
CORP
RU
N
3
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
2673300.00000000
NS
215232.84000000
0.064032820740
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
274750.00000000
NS
243474.05000000
0.072434718598
Long
EC
CORP
MY
N
2
N
N
N
Vijaya Diagnostic Centre Pvt Ltd
33580036Q5DTJTG86994
Vijaya Diagnostic Centre Pvt Ltd
000000000
12462.00000000
NS
55112.45000000
0.016396222952
Long
EC
CORP
IN
N
2
N
N
N
CE Info Systems Ltd
984500646EO8AC88C889
CE Info Systems Ltd
000000000
3752.00000000
NS
63088.90000000
0.018769255771
Long
EC
CORP
IN
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
27805.00000000
NS
75334.80000000
0.022412470810
Long
EC
CORP
TR
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
190615.00000000
NS
530763.29000000
0.157904670143
Long
EC
CORP
IN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
105000.00000000
NS
139991.09000000
0.041648032759
Long
EC
CORP
TW
N
2
N
N
N
Differ Group Auto Ltd
N/A
Differ Group Auto Ltd
000000000
1388000.00000000
NS
349871.07000000
0.104088351515
Long
EC
CORP
KY
N
2
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
35309.00000000
NS
180788.73000000
0.053785529847
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
218900.00000000
NS
213121.70000000
0.063404746283
Long
EC
CORP
TH
N
1
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
Chemplast Sanmar Ltd
000000000
24715.00000000
NS
129572.87000000
0.038548561444
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
816000.00000000
NS
385245.74000000
0.114612488551
Long
EC
CORP
HK
N
2
N
N
N
Greenpanel Industries Ltd
3358002FMJ3QENR3RL60
Greenpanel Industries Ltd
000000000
18626.00000000
NS
103936.86000000
0.030921723305
Long
EC
CORP
IN
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
1608000.00000000
NS
524390.09000000
0.156008612027
Long
EC
CORP
KY
N
2
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
134708.00000000
NS
125160.42000000
0.037235836026
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
2825.00000000
NS
156977.92000000
0.046701697620
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
9112.00000000
NS
377794.82000000
0.112395803473
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
17755.00000000
NS
148251.32000000
0.044105491513
Long
EC
CORP
IN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
30900.00000000
NS
337551.90000000
0.100423338294
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
14003.00000000
NS
USD
85838.39000000
0.025537340117
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
14338.00000000
NS
164230.67000000
0.048859426155
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
14405.00000000
NS
369220.63000000
0.109844940086
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
15410.00000000
NS
USD
938006.70000000
0.279061572920
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
49513.00000000
NS
110008.43000000
0.032728045023
Long
EC
CORP
TR
N
2
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
59429.00000000
NS
835128.93000000
0.248454934060
Long
EC
CORP
IN
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
Inspur International Ltd
000000000
134000.00000000
NS
43448.82000000
0.012926236082
Long
EC
CORP
KY
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
3632.00000000
NS
386557.19000000
0.115002651329
Long
EC
CORP
KR
N
2
N
N
N
Antengene Corp Ltd
655600N0NSGOMS4CVH68
Antengene Corp Ltd
000000000
67000.00000000
NS
35348.11000000
0.010516235306
Long
EC
CORP
KY
N
2
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
7236.00000000
NS
46719.76000000
0.013899356701
Long
EC
CORP
IN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
2948.00000000
NS
85088.97000000
0.025314384008
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
171922.00000000
NS
630529.36000000
0.187585563060
Long
EC
CORP
IN
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
288100.00000000
NS
456870.87000000
0.135921314425
Long
EC
CORP
BR
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
798994.00000000
NS
725412.89000000
0.215813876489
Long
EC
CORP
KW
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
193000.00000000
NS
538300.79000000
0.160147113194
Long
EC
CORP
TW
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
54136.00000000
NS
133716.67000000
0.039781362175
Long
EC
CORP
BR
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
67000.00000000
NS
648630.03000000
0.192970600759
Long
EC
CORP
TW
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
8174.00000000
NS
272836.84000000
0.081170291983
Long
EC
CORP
KR
N
2
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
135340.00000000
NS
175570.45000000
0.052233066070
Long
EC
CORP
QA
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
13235.00000000
NS
141510.85000000
0.042100168779
Long
EC
CORP
KR
N
2
N
N
N
ZF Commercial Vehicle Control Systems India Ltd
549300SNE3FOSCV7FY94
ZF Commercial Vehicle Control Systems India Ltd
000000000
268.00000000
NS
32208.75000000
0.009582260379
Long
EC
CORP
IN
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
268000.00000000
NS
230968.75000000
0.068714330793
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
14271.00000000
NS
13347.02000000
0.003970803614
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
174200.00000000
NS
185866.30000000
0.055296131713
Long
EC
CORP
KY
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
187000.00000000
NS
409634.19000000
0.121868171499
Long
EC
CORP
TW
N
2
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
67000.00000000
NS
153187.67000000
0.045574079739
Long
EC
CORP
TW
N
2
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
1742.00000000
NS
125631.13000000
0.037375874549
Long
EC
CORP
KR
N
2
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
61305.00000000
NS
292704.32000000
0.087080964282
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
697974.00000000
NS
376329.95000000
0.111959997496
Long
EC
CORP
TW
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
757.00000000
NS
87467.32000000
0.026021954745
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1340.00000000
NS
299570.92000000
0.089123811307
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
670000.00000000
NS
308720.89000000
0.091845972056
Long
EC
CORP
KY
N
2
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
28922.00000000
NS
62264.80000000
0.018524081998
Long
EP
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
475800.00000000
NS
193106.44000000
0.057450108711
Long
EC
CORP
MY
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
422200.00000000
NS
129517.20000000
0.038531999347
Long
EC
CORP
TH
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
40482.00000000
NS
605411.40000000
0.180112847326
Long
EC
CORP
IN
N
2
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
134000.00000000
NS
183620.35000000
0.054627950622
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
86162.00000000
NS
294075.92000000
0.087489021979
Long
EC
CORP
TR
N
2
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
163000.00000000
NS
203124.94000000
0.060430661375
Long
EC
CORP
TW
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
127300.00000000
NS
229938.05000000
0.068407692511
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
11323.00000000
NS
173718.91000000
0.051682223880
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
57434.00000000
NS
559024.83000000
0.166312616275
Long
EC
CORP
ZA
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
50183.00000000
NS
312514.64000000
0.092974631203
Long
EC
CORP
IN
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
Jiayuan International Group Ltd
000000000
536000.00000000
NS
14752.14000000
0.004388833675
Long
EC
CORP
KY
N
2
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
3015.00000000
NS
52859.15000000
0.015725855201
Long
EC
CORP
KR
N
1
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
6164.00000000
NS
169290.81000000
0.050364842510
Long
EC
CORP
KR
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
53649.00000000
NS
181291.22000000
0.053935023075
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
34000.00000000
NS
154995.46000000
0.046111906090
Long
EC
CORP
TW
N
2
N
N
N
Binex Co Ltd
N/A
Binex Co Ltd
000000000
12127.00000000
NS
134431.82000000
0.039994122792
Long
EC
CORP
KR
N
2
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
3149.00000000
NS
183179.03000000
0.054496655767
Long
EC
CORP
KR
N
2
N
N
N
AREIT Inc
N/A
AREIT Inc
000000000
120600.00000000
NS
82502.65000000
0.024544941181
Long
EC
PH
N
2
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
19713.00000000
NS
235818.77000000
0.070157235423
Long
EC
CORP
KR
N
2
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
3283.00000000
NS
92283.84000000
0.027454892961
Long
EC
CORP
KR
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1688400.00000000
NS
171059.16000000
0.050890935269
Long
EC
CORP
ID
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
804000.00000000
NS
176133.23000000
0.052400495867
Long
EC
CORP
KY
N
2
N
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
21574.00000000
NS
72254.90000000
0.021496185523
Long
EC
CORP
IN
N
2
N
N
N
Shoppers Stop Ltd
335800M4GP4ZWJAJGM86
Shoppers Stop Ltd
000000000
10921.00000000
NS
84650.02000000
0.025183794240
Long
EC
CORP
IN
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
12127.00000000
NS
USD
261458.12000000
0.077785067228
Long
EC
CORP
PA
N
1
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
8241.00000000
NS
310375.06000000
0.092338095707
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
134450.00000000
NS
451541.42000000
0.134335777030
Long
EC
CORP
TW
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
10653.00000000
NS
343070.49000000
0.102065145762
Long
EC
CORP
KR
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
256476.00000000
NS
275707.75000000
0.082024401724
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
2523.00000000
NS
124959.52000000
0.037176067295
Long
EC
CORP
KR
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
790600.00000000
NS
227666.78000000
0.067731978597
Long
EC
CORP
TH
N
1
N
N
Nazara Technologies Ltd
894500B0646LKDKI2B52
Nazara Technologies Ltd
000000000
9246.00000000
NS
75276.89000000
0.022395242302
Long
EC
CORP
IN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
340561.00000000
NS
330352.39000000
0.098281448918
Long
EC
CORP
ZA
N
2
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
000000000
132622.00000000
NS
275251.38000000
0.081888629421
Long
EC
ZA
N
1
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
4288.00000000
NS
295298.47000000
0.087852736573
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
33500.00000000
NS
224929.00000000
0.066917475680
Long
EC
CORP
MY
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
103314.00000000
NS
311364.18000000
0.092632363736
Long
EC
CORP
IN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
13802.00000000
NS
277741.74000000
0.082629523680
Long
EC
CORP
SA
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
268000.00000000
NS
160266.20000000
0.047679976974
Long
EC
CORP
TW
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
4824.00000000
NS
175939.49000000
0.052342857271
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
120632.00000000
NS
239442.02000000
0.071235169988
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
7169.00000000
NS
198001.09000000
0.058906290984
Long
EC
CORP
KR
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
25728.00000000
NS
154218.18000000
0.045880661496
Long
EC
CORP
IN
N
2
N
N
N
IIFL Wealth Management Ltd
335800DDYMCDBO5OLL32
IIFL Wealth Management Ltd
000000000
14204.00000000
NS
296579.66000000
0.088233896853
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
134778.00000000
NS
137300.36000000
0.040847527447
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
402.00000000
NS
143845.02000000
0.042794595750
Long
EC
CORP
KR
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
46900.00000000
NS
97435.50000000
0.028987536963
Long
EC
CORP
KY
N
2
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
China Harmony Auto Holding Ltd
000000000
368500.00000000
NS
96814.22000000
0.028802703130
Long
EC
CORP
KY
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
233778.00000000
NS
202974.17000000
0.060385806564
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
Chicony Power Technology Co Ltd
000000000
67000.00000000
NS
155626.69000000
0.046299700097
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
104453.00000000
NS
329358.92000000
0.097985886743
Long
EC
ZA
N
1
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
22780.00000000
NS
243876.96000000
0.072554586290
Long
EC
CORP
IN
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
562800.00000000
NS
236412.47000000
0.070333864071
Long
EC
MY
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
493790.00000000
NS
578611.41000000
0.172139719454
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
469000.00000000
NS
311804.76000000
0.092763438437
Long
EC
CORP
TW
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
603000.00000000
NS
59931.23000000
0.017829833529
Long
EC
CORP
KY
N
3
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
443046.00000000
NS
348706.09000000
0.103741764277
Long
EC
CORP
TH
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
435500.00000000
NS
266117.32000000
0.079171201976
Long
EC
CORP
KY
N
2
N
N
Luoyang Glass Co Ltd
30030007KUVQJHGMSL75
Luoyang Glass Co Ltd
000000000
134000.00000000
NS
186283.20000000
0.055420161498
Long
EC
CORP
CN
N
2
N
N
N
RattanIndia Enterprises Ltd
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd
000000000
170917.00000000
NS
109012.12000000
0.032431637934
Long
EC
CORP
IN
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
147400.00000000
NS
136451.86000000
0.040595094554
Long
EC
CORP
TW
N
2
N
N
N
Sabuy Technology PCL
N/A
Sabuy Technology PCL
000000000
107200.00000000
NS
55675.68000000
0.016563786627
Long
EC
CORP
TH
N
2
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
67000.00000000
NS
345895.39000000
0.102905567304
Long
EC
CORP
MY
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
234500.00000000
NS
89597.81000000
0.026655785922
Long
EC
CORP
MY
N
1
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
36180.00000000
NS
5.93000000
0.000001764203
Long
EC
CORP
CY
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
402000.00000000
NS
192351.27000000
0.057225441949
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
86452.00000000
NS
208038.04000000
0.061892332613
Long
EC
CORP
IN
N
2
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
8777.00000000
NS
132277.03000000
0.039353062246
Long
EC
CORP
KR
N
2
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
341700.00000000
NS
88272.50000000
0.026261499726
Long
EC
CORP
ID
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
335426.00000000
NS
278135.92000000
0.082746794154
Long
EC
CORP
TW
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
569500.00000000
NS
254119.30000000
0.075601732447
Long
EC
CORP
TH
N
2
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
16147.00000000
NS
182508.13000000
0.054297059742
Long
EC
CORP
IN
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1943.00000000
NS
150048.60000000
0.044640191088
Long
EC
CORP
KR
N
2
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
6767.00000000
NS
92884.95000000
0.027633726121
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
1172500.00000000
NS
208802.01000000
0.062119617418
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
10921.00000000
NS
299705.05000000
0.089163715637
Long
EC
CORP
IN
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
4466.00000000
NS
352257.87000000
0.104798436168
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
7906.00000000
NS
85973.39000000
0.025577503276
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
150214.00000000
NS
127618.35000000
0.037967082201
Long
EC
CORP
IN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
1139.00000000
NS
331313.48000000
0.098567377886
Long
EC
CORP
IN
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
19028.00000000
NS
379827.82000000
0.113000630899
Long
EC
CORP
KR
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
57352.00000000
NS
185895.53000000
0.055304827780
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
247900.00000000
NS
289973.22000000
0.086268448698
Long
EC
CORP
TH
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
103783.00000000
NS
139708.16000000
0.041563859703
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
207098.00000000
NS
1053789.79000000
0.313507607488
Long
EC
CORP
IN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
110215.00000000
NS
510568.49000000
0.151896618545
Long
EC
CORP
BR
N
1
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
12998.00000000
NS
119016.63000000
0.035408028504
Long
EC
CORP
IN
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
93800.00000000
NS
84499.78000000
0.025139097106
Long
EC
CORP
KY
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
14807.00000000
NS
128966.33000000
0.038368112832
Long
EC
CORP
TR
N
2
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
261845.00000000
NS
926567.29000000
0.275658292594
Long
EC
CORP
IN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
100.00000000
NS
20.50000000
0.000006098850
Long
EC
CORP
IN
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
140700.00000000
NS
108736.57000000
0.032349660464
Long
EC
CORP
TW
N
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
33366.00000000
NS
349386.00000000
0.103944040822
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
92896.00000000
NS
491188.01000000
0.146130831123
Long
EC
CORP
TW
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
402000.00000000
NS
167136.01000000
0.049723778990
Long
EC
CORP
KY
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
67450.00000000
NS
167873.55000000
0.049943200741
Long
EC
CORP
TW
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
85000.00000000
NS
169282.08000000
0.050362245293
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
114302.00000000
NS
196091.98000000
0.058338321438
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
375200.00000000
NS
252134.09000000
0.075011122780
Long
EC
CORP
KY
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
182709.00000000
NS
543569.52000000
0.161714586092
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
134000.00000000
NS
132169.56000000
0.039321089397
Long
EC
CORP
TW
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
2546.00000000
NS
155809.70000000
0.046354146466
Long
EC
CORP
KR
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
253595.00000000
NS
673666.56000000
0.200419090671
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
85425.00000000
NS
144379.52000000
0.042953612110
Long
EC
CORP
KR
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
23517.00000000
NS
USD
97360.38000000
0.028965188396
Long
EC
CORP
KY
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
5113.00000000
NS
140181.28000000
0.041704615213
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
288000.00000000
NS
262332.64000000
0.078045241197
Long
EC
CORP
BM
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
7370.00000000
NS
641282.47000000
0.190784665785
Long
EC
CORP
KR
N
2
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
24140.00000000
NS
118988.80000000
0.035399748944
Long
EC
CORP
KR
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
167000.00000000
NS
128103.13000000
0.038111306618
Long
EC
CORP
KY
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
3570412.00000000
NS
206955.67000000
0.061570322253
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
213060.00000000
NS
152009.25000000
0.045223494036
Long
EC
CORP
TW
N
2
N
N
N
Bank Islam Malaysia Bhd
254900C59ULCE3MXMT50
Bank Islam Malaysia Bhd
000000000
281400.00000000
NS
163722.55000000
0.048708257974
Long
EC
CORP
MY
N
2
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
1657.00000000
NS
266189.81000000
0.079192768104
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1433800.00000000
NS
113938.20000000
0.033897170785
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
670000.00000000
NS
719156.06000000
0.213952439016
Long
EC
CORP
TW
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
67335.00000000
NS
136596.29000000
0.040638063184
Long
EC
CORP
QA
N
1
N
N
N
Suprajit Engineering Ltd
335800VMF199CMOTOR83
Suprajit Engineering Ltd
000000000
32830.00000000
NS
138879.45000000
0.041317314432
Long
EC
CORP
IN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
69309.00000000
NS
108978.09000000
0.032421513843
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
23517.00000000
NS
428551.40000000
0.127496133834
Long
EC
CORP
IN
N
2
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
62800.00000000
NS
150038.85000000
0.044637290416
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
466000.00000000
NS
207871.37000000
0.061842747474
Long
EC
CORP
BM
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
70082.00000000
NS
181859.72000000
0.054104154601
Long
EC
CORP
BR
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
335000.00000000
NS
171178.10000000
0.050926320500
Long
EC
CORP
KY
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
274700.00000000
NS
320756.13000000
0.095426514716
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
58223.00000000
NS
402261.45000000
0.119674745353
Long
EC
CORP
IN
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
23291.00000000
NS
358.16000000
0.000106554348
Long
CORP
BR
N
1
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
696800.00000000
NS
81212.40000000
0.024161085506
Long
EC
CORP
KY
N
3
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
335000.00000000
NS
282669.78000000
0.084095639640
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
23986.00000000
NS
365668.92000000
0.108788289021
Long
EC
CORP
PL
N
2
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
15611.00000000
NS
441630.72000000
0.131387295392
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
10117.00000000
NS
122372.36000000
0.036406374563
Long
EC
CORP
IN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
69684.00000000
NS
268733.53000000
0.079949537224
Long
EC
CORP
KR
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
134000.00000000
NS
379267.15000000
0.112833828837
Long
EC
CORP
TW
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
1608.00000000
NS
115657.80000000
0.034408760181
Long
EC
CORP
KR
N
2
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
33031.00000000
NS
350028.47000000
0.104135178784
Long
EC
CORP
SA
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
509300.00000000
NS
491920.44000000
0.146348732624
Long
EC
CORP
TH
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
10385.00000000
NS
431917.45000000
0.128497550144
Long
EC
CORP
IN
N
2
N
N
N
Meliuz SA
N/A
Meliuz SA
000000000
703902.00000000
NS
177247.35000000
0.052731952007
Long
EC
CORP
BR
N
1
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
26130.00000000
NS
198535.94000000
0.059065411470
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
15410.00000000
NS
472662.90000000
0.140619520452
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
20904.00000000
NS
113028.70000000
0.033626590094
Long
EC
CORP
KR
N
2
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
32428.00000000
NS
214521.72000000
0.063821259068
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
10385.00000000
NS
189463.59000000
0.056366343051
Long
EC
CORP
IN
N
2
N
N
N
AlKhorayef Water & Power Technologies Co
N/A
AlKhorayef Water & Power Technologies Co
000000000
1675.00000000
NS
56016.23000000
0.016665101915
Long
EC
CORP
SA
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
Radiance Holdings Group Co Ltd
000000000
268000.00000000
NS
129753.97000000
0.038602439578
Long
EC
CORP
KY
N
1
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
201000.00000000
NS
270468.80000000
0.080465788521
Long
EC
CORP
TW
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
134000.00000000
NS
259821.35000000
0.077298120161
Long
EC
CORP
TW
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
9514.00000000
NS
204945.50000000
0.060972286864
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
9918.00000000
NS
160332.77000000
0.047699781874
Long
EC
CORP
KR
N
2
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
778308.00000000
NS
518221.42000000
0.154173402584
Long
EC
CORP
AE
N
2
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
5293.00000000
NS
74080.40000000
0.022039280685
Long
EC
CORP
KR
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
134000.00000000
NS
151502.80000000
0.045072822688
Long
EC
CORP
TW
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
000000000
10854.00000000
NS
115288.96000000
0.034299028480
Long
EC
CORP
IN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
32.00000000
NC
USD
-25643.84000000
-0.00762916760
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
1596683.84000000
USD
-25643.84000000
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
201000.00000000
NS
195295.98000000
0.058101507551
Long
EC
CORP
TW
N
2
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
670000.00000000
NS
62087.63000000
0.018471373058
Long
EC
CORP
ID
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
174870.00000000
NS
246990.03000000
0.073480739815
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
134000.00000000
NS
293177.09000000
0.087221615666
Long
EC
CORP
TW
N
2
N
N
N
Mah Sing Group Bhd
N/A
Mah Sing Group Bhd
000000000
402000.00000000
NS
54618.20000000
0.016249181164
Long
EC
CORP
MY
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
32911.00000000
NS
122663.44000000
0.036492972284
Long
EP
CORP
BR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
536000.00000000
NS
170617.39000000
0.050759506537
Long
EC
CORP
BM
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
489800.00000000
NS
128833.06000000
0.038328464357
Long
EC
CORP
TH
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
53600.00000000
NS
80361.08000000
0.023907813650
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
81441.00000000
NS
260490.97000000
0.077497335381
Long
EC
CORP
BR
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
53770.00000000
NS
595741.32000000
0.177235951313
Long
EC
CORP
KY
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
17956.00000000
NS
102255.96000000
0.030421647348
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
12060.00000000
NS
249532.88000000
0.074237250105
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
6566.00000000
NS
86200.58000000
0.025645093410
Long
EC
CORP
SA
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
98624.00000000
NS
183886.82000000
0.054707226748
Long
EC
CORP
BR
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
15410.00000000
NS
463883.34000000
0.138007558487
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
871000.00000000
NS
218122.10000000
0.064892389696
Long
EC
CORP
CN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
1086600.00000000
NS
297518.46000000
0.088513194437
Long
EC
CORP
TH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
2479.00000000
NS
95816.38000000
0.028505840858
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
110550.00000000
NS
191035.77000000
0.056834074277
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
7236.00000000
NS
125352.61000000
0.037293013489
Long
EC
CORP
IN
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
172525.00000000
NS
359150.73000000
0.106849095672
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
37690.00000000
NS
234460.83000000
0.069753241643
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
34438.00000000
NS
602279.87000000
0.179181201861
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
2211.00000000
NS
96151.38000000
0.028605504994
Long
EC
CORP
KR
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
Chang Wah Technology Co Ltd
000000000
67000.00000000
NS
196931.15000000
0.058587978610
Long
EC
CORP
TW
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
20971.00000000
NS
3.44000000
0.000001023416
Long
EC
CORP
CY
N
3
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
13132.00000000
NS
199909.77000000
0.059474132603
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
11053.00000000
NS
81038.71000000
0.024109411883
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
67000.00000000
NS
49790.06000000
0.014812785942
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
17688.00000000
NS
189104.73000000
0.056259580449
Long
EC
CORP
KR
N
2
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1181813.00000000
NS
313060.92000000
0.093137152170
Long
EC
CORP
AE
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
67000.00000000
NS
681081.83000000
0.202625169700
Long
EC
CORP
TW
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
67000.00000000
NS
619141.20000000
0.184197529859
Long
EC
CORP
TW
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
1267459.00000000
NS
278974.75000000
0.082996350175
Long
EC
TR
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
10117.00000000
NS
236578.08000000
0.070383133855
Long
EC
CORP
KR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
1065300.00000000
NS
405473.34000000
0.120630298309
Long
EC
CORP
MY
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
9447.00000000
NS
416392.06000000
0.123878670818
Long
EC
CORP
IN
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
87100.00000000
NS
95415.93000000
0.028386705028
Long
EC
CORP
MX
N
1
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
221000.00000000
NS
274861.99000000
0.081772783995
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
201000.00000000
NS
150003.35000000
0.044626728992
Long
EC
CORP
MY
N
1
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
201000.00000000
NS
172078.52000000
0.051194199846
Long
EC
CORP
TW
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
10077.00000000
NS
224075.13000000
0.066663445186
Long
EC
CORP
SA
N
2
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
670000.00000000
NS
69684.04000000
0.020731342121
Long
EC
CORP
MY
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
17073.00000000
NS
196076.10000000
0.058333597060
Long
EC
CORP
SA
N
2
N
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
26800.00000000
NS
42421.52000000
0.012620609316
Long
EC
CORP
TH
N
2
N
N
N
Westlife Development Ltd
N/A
Westlife Development Ltd
000000000
2881.00000000
NS
23199.80000000
0.006902053769
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
33768.00000000
NS
148673.74000000
0.044231163526
Long
EC
CORP
CO
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
6633.00000000
NS
275112.92000000
0.081847436895
Long
EC
CORP
KR
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
41138.00000000
NS
USD
347204.72000000
0.103295099372
Long
EC
CORP
KY
N
1
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
22378.00000000
NS
306994.01000000
0.091332216825
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
115000.00000000
NS
160688.20000000
0.047805524034
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
100500.00000000
NS
174913.02000000
0.052037477435
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
Fortress REIT Ltd
000000000
440793.00000000
NS
268149.34000000
0.079775737847
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
89646.00000000
NS
355661.51000000
0.105811035686
Long
EP
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
112408123.00000000
NS
250841.00000000
0.074626422191
Long
EC
CORP
CL
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
395400.00000000
NS
159487.60000000
0.047448339673
Long
EC
CORP
MY
N
2
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
490264.00000000
NS
114367.87000000
0.034024999708
Long
EC
CORP
TW
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
18157.00000000
NS
280354.78000000
0.083406915838
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
67268.00000000
NS
823439.30000000
0.244977212063
Long
EC
CORP
IN
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
2010.00000000
NS
84492.87000000
0.025137041348
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
67000.00000000
NS
208197.68000000
0.061939826292
Long
EC
CORP
TW
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
6030.00000000
NS
70729.23000000
0.021042291249
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000005950
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
19172.00000000
NS
237316.62000000
0.070602853111
Long
EC
CORP
IN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
40183.00000000
NS
243040.36000000
0.072305693706
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
8888.00000000
NS
705580.57000000
0.209913664461
Long
EC
CORP
KR
N
2
N
N
N
Greaves Cotton Ltd
335800M8Q4J931FEF919
Greaves Cotton Ltd
000000000
39262.00000000
NS
82734.14000000
0.024613810586
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
23117.00000000
NS
185395.98000000
0.055156209216
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
24000.00000000
NS
116596.47000000
0.034688019088
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
53600.00000000
NS
140815.88000000
0.041893411811
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1675.00000000
NS
365751.54000000
0.108812868874
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
10921.00000000
NS
237466.63000000
0.070647481818
Long
EC
CORP
KR
N
2
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
218420.00000000
NS
221700.49000000
0.065956978192
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
67200.00000000
NS
91125.31000000
0.027110224630
Long
EC
CORP
TW
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
16080.00000000
NS
248843.09000000
0.074032034212
Long
EC
CORP
SA
N
2
N
N
N
Saudi Arabia Refineries Co
N/A
Saudi Arabia Refineries Co
000000000
2412.00000000
NS
67762.04000000
0.020159537737
Long
EC
CORP
SA
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
490000.00000000
NS
USD
490000.00000000
0.145777392348
Long
STIV
RF
US
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
39863.00000000
NS
168137.11000000
0.050021611128
Long
EC
CORP
ES
N
2
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
1074000.00000000
NS
195106.83000000
0.058045234503
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
67773.00000000
NS
194383.24000000
0.057829962945
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
42277.00000000
NS
300736.52000000
0.089470582998
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
40500.00000000
NS
212914.65000000
0.063343147897
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
1024319.00000000
NS
412264.01000000
0.122650555789
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
N/A
Lemon Tree Hotels Ltd
000000000
99160.00000000
NS
85880.37000000
0.025549829372
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
134000.00000000
NS
165362.14000000
0.049196044004
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
181905.00000000
NS
204898.37000000
0.060958265459
Long
EC
CORP
BR
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
81941.00000000
NS
131842.14000000
0.039223680348
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
163078.00000000
NS
138153.47000000
0.041101331837
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
573654.00000000
NS
831921.83000000
0.247500806152
Long
EC
CORP
IN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
589600.00000000
NS
268860.46000000
0.079987299518
Long
EC
CORP
ID
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
41226.00000000
NS
543971.81000000
0.161834269331
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
402000.00000000
NS
489691.58000000
0.145685635892
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
134.00000000
NS
90878.00000000
0.027036648697
Long
EC
CORP
CZ
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
402000.00000000
NS
144305.90000000
0.042931709800
Long
EC
CORP
KY
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
0.01000000
0.000000002975
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
29000.00000000
NS
168071.66000000
0.050002139433
Long
EC
CORP
TW
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
Ilyang Pharmaceutical Co Ltd
000000000
8375.00000000
NS
135643.44000000
0.040354585657
Long
EC
CORP
KR
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
19430.00000000
NS
119104.19000000
0.035434078032
Long
EC
CORP
SA
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
67000.00000000
NS
196475.53000000
0.058452429435
Long
EC
CORP
TW
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
356541.00000000
NS
193034.44000000
0.057428688360
Long
EC
CORP
KW
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
4824.00000000
NS
178077.12000000
0.052978812633
Long
EC
CORP
IN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
335000.00000000
NS
302777.30000000
0.090077725012
Long
EC
CORP
TW
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
157718.00000000
NS
718215.84000000
0.213672718975
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
141127.00000000
NS
362286.81000000
0.107782094783
Long
EC
CORP
TW
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
134000.00000000
NS
342580.36000000
0.101919329694
Long
EC
CORP
KY
N
2
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
8201.00000000
NS
129596.66000000
0.038555639085
Long
EC
CORP
KR
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
938100.00000000
NS
125957.49000000
0.037472968242
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd
000000000
126000.00000000
NS
0.16000000
0.000000047600
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
268000.00000000
NS
540435.65000000
0.160782244467
Long
EC
CORP
TW
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
95408.00000000
NS
360728.86000000
0.107318597051
Long
EC
CORP
IN
N
2
N
N
N
International Alliance Financial Leasing Co Ltd
N/A
International Alliance Financial Leasing Co Ltd
000000000
257200.00000000
NS
135805.84000000
0.040402900450
Long
EC
CORP
KY
N
2
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
710200.00000000
NS
256633.48000000
0.076349713272
Long
EC
MY
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
154100.00000000
NS
174334.52000000
0.051865370860
Long
EC
CORP
KY
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
11000.00000000
NS
348474.41000000
0.103672838346
Long
EC
CORP
KY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
21239.00000000
NS
171873.13000000
0.051133095318
Long
EC
CORP
IN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
22177.00000000
NS
207306.31000000
0.061674639365
Long
EC
CORP
KR
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
938000.00000000
NS
107286.69000000
0.031918314085
Long
EC
CORP
ID
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
46632.00000000
NS
348404.49000000
0.103652036805
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
11725.00000000
NS
399254.34000000
0.118780115446
Long
EC
CORP
SA
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
67000.00000000
NS
161847.55000000
0.048150436320
Long
EC
CORP
TW
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
Bank Bukopin Tbk PT
000000000
6445400.00000000
NS
79468.30000000
0.023642207241
Long
EC
CORP
ID
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
134722.00000000
NS
151876.10000000
0.045183881261
Long
EC
CORP
TW
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
6700.00000000
NS
88706.15000000
0.026390512718
Long
EC
CORP
KR
N
2
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
221000.00000000
NS
269403.78000000
0.080148939871
Long
EC
CORP
TW
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
64870.00000000
NS
519718.13000000
0.154618681117
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
242684.00000000
NS
138586.32000000
0.041230106825
Long
EC
CORP
QA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
80400.00000000
NS
100318.85000000
0.029845347666
Long
EC
CORP
KY
N
2
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
12414.00000000
NS
205746.32000000
0.061210534724
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1756000.00000000
NS
222685.37000000
0.066249984801
Long
EC
CORP
BM
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
11993.00000000
NS
284812.93000000
0.084733237229
Long
EC
CORP
KR
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
4900000.00000000
NS
803.28000000
0.000238979721
Long
EC
CORP
RU
N
3
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
8790400.00000000
NS
133760.56000000
0.039794419664
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
4678.00000000
NS
202933.85000000
0.060373811167
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
201366.00000000
NS
265708.89000000
0.079049692056
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
58000.00000000
NS
223578.77000000
0.066515775663
Long
EC
CORP
TW
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
268000.00000000
NS
42111.99000000
0.012528522630
Long
EC
CORP
KY
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
10184.00000000
NS
USD
61205.84000000
0.018209036227
Long
EC
CORP
KY
N
1
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
279281.00000000
NS
274297.30000000
0.081604785963
Long
EC
CORP
IN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
96080.00000000
NS
292548.82000000
0.087034702273
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
134757.00000000
NS
284185.04000000
0.084546436888
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
161000.00000000
NS
255882.65000000
0.076126337681
Long
EC
CORP
MY
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
26175.00000000
NS
386557.94000000
0.115002874458
Long
EC
CORP
SA
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer