0001752724-23-086754.txt : 20230425
0001752724-23-086754.hdr.sgml : 20230425
20230425121658
ACCESSION NUMBER: 0001752724-23-086754
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843306
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Linde India Ltd
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Sun King Technology Group Ltd
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Beijing Enlight Media Co Ltd
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Max Healthcare Institute Ltd
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Zensar Technologies Ltd
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Titan Cement International SA
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Titan Cement International SA
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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Hangzhou Steam Turbine Power Group Co Ltd
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Hangzhou Steam Turbine Power Group Co Ltd
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Omnia Holdings Ltd
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Omnia Holdings Ltd
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Chung-Hsin Electric & Machinery Manufacturing Corp
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Chung-Hsin Electric & Machinery Manufacturing Corp
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East Money Information Co Ltd
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East Money Information Co Ltd
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Al Moammar Information Systems Co
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Al Moammar Information Systems Co
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Cebu Air Inc
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Cebu Air Inc
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Ozon Holdings PLC
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E-Finance for Digital & Financial Investments
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E-Finance for Digital & Financial Investments
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0.004216370213
Long
EC
CORP
EG
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
13557800.00000000
NS
15261841.73000000
0.022516058899
Long
EC
CORP
CN
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
000000000
816690.00000000
NS
4419262.47000000
0.006519814307
Long
EC
CORP
BR
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
7873369.00000000
NS
8299700.19000000
0.012244691147
Long
EC
CORP
TW
N
2
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
36943000.00000000
NS
2873486.16000000
0.004239303798
Long
EC
CORP
KY
N
2
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
214962.00000000
NS
2582865.05000000
0.003810545452
Long
EC
CORP
KR
N
2
N
N
Scientex BHD
N/A
Scientex BHD
000000000
8883800.00000000
NS
7165777.01000000
0.010571794680
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
517840.00000000
NS
58570477.15000000
0.086410037308
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
N/A
Holding Co ADMIE IPTO SA
000000000
1635344.00000000
NS
3295529.99000000
0.004861952356
Long
EC
CORP
GR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
18947400.00000000
NS
40140436.46000000
0.059219879722
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
2871503.00000000
NS
15228912.26000000
0.022467477483
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
8295061.00000000
NS
195475152.16000000
0.288387870697
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
3689000.00000000
NS
10160759.60000000
0.014990344262
Long
EC
CORP
KY
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
5320560.00000000
NS
10370390.03000000
0.015299615659
Long
EC
CORP
TW
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
11137700.00000000
NS
12128572.95000000
0.017893493311
Long
EC
CORP
TH
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
89111.00000000
NS
6006549.49000000
0.008861566283
Long
EC
CORP
KR
N
2
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
577000.00000000
NS
34677225.44000000
0.051159910074
Long
EC
CORP
TW
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
828574.00000000
NS
5265914.69000000
0.007768894961
Long
EC
CORP
IN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
9834000.00000000
NS
3932352.18000000
0.005801467140
Long
EC
CORP
KY
N
2
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
522178.00000000
NS
6380570.47000000
0.009413365900
Long
EC
CORP
KR
N
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
54919.00000000
NS
4968080.88000000
0.007329495593
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
321242.00000000
NS
4703513.46000000
0.006939174706
Long
EC
CORP
KR
N
2
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
1044900.00000000
NS
5276664.79000000
0.007784754769
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1638000.00000000
NS
4032941.31000000
0.005949868022
Long
EC
CORP
TW
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1344251.00000000
NS
77883765.44000000
0.114903265345
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1551810.00000000
NS
3340476.69000000
0.004928262999
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
55941182.00000000
NS
71714966.82000000
0.105802330116
Long
EC
CORP
TW
N
2
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
5227546.00000000
NS
9576939.93000000
0.014129025012
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1284500.00000000
NS
5198803.07000000
0.007669884028
Long
EC
CORP
CN
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
315862.00000000
NS
6548456.05000000
0.009661050398
Long
EC
CORP
SA
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
66856700.00000000
NS
2848663.81000000
0.004202682956
Long
EC
CORP
ID
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6311000.00000000
NS
14104730.43000000
0.020808952598
Long
EC
CORP
KY
N
2
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
3717938.00000000
NS
4719749.44000000
0.006963127927
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
19486000.00000000
NS
15079007.27000000
0.022246320060
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
899000.00000000
NS
4357515.10000000
0.006428717345
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
2108600.00000000
NS
28094181.02000000
0.041447830856
Long
EC
CORP
IN
N
2
N
N
N
Easy Trip Planners Ltd
9845009574547U6C0281
Easy Trip Planners Ltd
000000000
3476161.00000000
NS
1962273.72000000
0.002894976336
Long
EC
CORP
IN
N
2
N
N
N
Jinke Smart Services Group Co Ltd
N/A
Jinke Smart Services Group Co Ltd
000000000
1414000.00000000
NS
2187465.60000000
0.003227205809
Long
EC
CORP
CN
N
2
N
N
N
Hyosung TNC Corp
N/A
Hyosung TNC Corp
000000000
25304.00000000
NS
8745280.54000000
0.012902063539
Long
EC
CORP
KR
N
2
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
383198.00000000
NS
2904702.82000000
0.004285358277
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
7616863.00000000
NS
4715115.55000000
0.006956291469
Long
EC
CORP
TW
N
2
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
810508.00000000
NS
29101801.22000000
0.042934390353
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
49319200.00000000
NS
12256858.55000000
0.018082755274
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
9285184.00000000
NS
38930529.16000000
0.057434882569
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
44172872.00000000
NS
25398766.40000000
0.037471239078
Long
EC
CORP
QA
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
6952663.00000000
NS
4196471.19000000
0.006191126481
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
2037684.00000000
NS
3905926.97000000
0.005762481571
Long
EC
CORP
IN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
5492300.00000000
NS
15942724.18000000
0.023520576546
Long
EC
CORP
MX
N
1
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
327712.00000000
NS
5323694.09000000
0.007854137909
Long
EC
CORP
IN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
98718.00000000
NS
2078238.61000000
0.003066061342
Long
EC
CORP
KR
N
2
N
N
Agthia Group PJSC
N/A
Agthia Group PJSC
000000000
2698311.00000000
NS
3011609.95000000
0.004443080213
Long
EC
CORP
AE
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
198559119.00000000
NS
24721830.21000000
0.036472543416
Long
EC
CORP
CL
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
308558.00000000
NS
8958211.97000000
0.013216204958
Long
EC
CORP
KR
N
2
N
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
12031000.00000000
NS
6903906.99000000
0.010185453313
Long
EC
CORP
TW
N
2
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
347600.00000000
NS
3173279.04000000
0.004681593416
Long
EC
CORP
SA
N
2
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
511000.00000000
NS
3039836.82000000
0.004484723802
Long
EC
CORP
KR
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
7244000.00000000
NS
9524770.01000000
0.014052057827
Long
EC
CORP
TH
N
2
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1524400.00000000
NS
6389651.29000000
0.009426762990
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
14069200.00000000
NS
22741681.23000000
0.033551195400
Long
EC
CORP
TW
N
2
N
N
Light SA
N/A
Light SA
000000000
3154846.00000000
NS
1506482.73000000
0.002222540010
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
1848694.00000000
NS
2731748.53000000
0.004030195823
Long
EC
CORP
CN
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
207817.00000000
NS
4509759.45000000
0.006653326066
Long
EC
CORP
KR
N
2
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
584990.00000000
NS
4066787.42000000
0.005999801773
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2642170.00000000
NS
4017166.28000000
0.005926594848
Long
EP
CORP
BR
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
5015000.00000000
NS
8063598.08000000
0.011896365623
Long
EC
CORP
TW
N
2
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
26693511.00000000
NS
17232576.08000000
0.025423517349
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1689146.00000000
NS
8287738.85000000
0.012227044375
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1723139.00000000
NS
7980612.34000000
0.011773935327
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
28806020.00000000
NS
129242542.66000000
0.190673757095
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1054453.00000000
NS
30836567.80000000
0.045493721473
Long
EC
CORP
IN
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
3880000.00000000
NS
5459018.23000000
0.008053783951
Long
EC
CORP
HK
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
12447066.00000000
NS
15754016.36000000
0.023242172638
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
110291.00000000
NS
6522107.91000000
0.009622178531
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2584854.00000000
NS
12350057.14000000
0.018220252764
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1087143.00000000
NS
56656576.24000000
0.083586426214
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
6770846.00000000
NS
10500117.52000000
0.015491004867
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
381279.00000000
NS
3373124.32000000
0.004976428612
Long
EC
CORP
KR
N
2
N
N
N
PSK Inc
N/A
PSK Inc
000000000
99541.00000000
NS
1332007.16000000
0.001965133186
Long
EC
CORP
KR
N
2
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1293954.00000000
NS
7507900.45000000
0.011076535305
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2275895.00000000
NS
16478252.45000000
0.024310650659
Long
EC
CORP
SA
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
6768107.00000000
NS
3720039.75000000
0.005488238942
Long
EC
TR
N
1
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
5578988.00000000
NS
6233492.35000000
0.009196379007
Long
EC
CORP
KW
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
144562800.00000000
NS
10652964.63000000
0.015716502851
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
5304231.00000000
NS
6981149.07000000
0.010299409889
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
13863627.00000000
NS
2331974.82000000
0.003440402759
Long
EC
CORP
MY
N
2
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
4763679.00000000
NS
USD
9289174.05000000
0.013704479035
Long
EC
CORP
KY
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
1030341.00000000
NS
7395663.11000000
0.010910949617
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
164868.00000000
NS
23036470.62000000
0.033986103282
Long
EC
CORP
KR
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
14412000.00000000
NS
4962596.14000000
0.007321403861
Long
EC
CORP
BM
N
2
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3269100.00000000
NS
62173023.64000000
0.091724936413
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
581000.00000000
NS
3607714.54000000
0.005322523618
Long
EC
CORP
TW
N
2
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
12920957.00000000
NS
94706632.02000000
0.139722331188
Long
EC
CORP
KY
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
383286.00000000
NS
4059347.06000000
0.005988824881
Long
EC
CORP
KR
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
15847225.00000000
NS
12042901.38000000
0.017767100563
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
20653676.00000000
NS
210644329.75000000
0.310767220589
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
4846710.00000000
NS
5866437.77000000
0.008654857041
Long
EC
CORP
TW
N
2
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
22978831.00000000
NS
28524944.72000000
0.042083343988
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
15745000.00000000
NS
15797706.05000000
0.023306628793
Long
EC
CORP
TW
N
2
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
33737570.00000000
NS
24690059.40000000
0.036425671391
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
1231832.00000000
NS
USD
3412174.64000000
0.005034040224
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
6426100.00000000
NS
163781141.59000000
0.241629149084
Long
EC
CORP
IN
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
10011000.00000000
NS
6508360.08000000
0.009601896120
Long
EC
CORP
TW
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6470600.00000000
NS
73582541.43000000
0.108557595218
Long
EC
CORP
KY
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
686928.00000000
NS
3890036.05000000
0.005739037422
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
191640800.00000000
NS
5001405.68000000
0.007378660247
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
197614600.00000000
NS
6220112.48000000
0.009176639454
Long
EC
CORP
ID
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
12813000.00000000
NS
19289359.86000000
0.028457926010
Long
EC
CORP
KY
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
635480.00000000
NS
5814784.33000000
0.008578651828
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
687120.00000000
NS
179491604.36000000
0.264807066358
Long
EC
CORP
CN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
82064.00000000
NS
2338601.75000000
0.003450179583
Long
EC
CORP
KR
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
1071000.00000000
NS
8108437.85000000
0.011962518511
Long
EC
CORP
TW
N
2
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
2818501.00000000
NS
9682807.43000000
0.014285213165
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
12840673.00000000
NS
61943097.29000000
0.091385722095
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2129174.00000000
NS
62481909.01000000
0.092180640339
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1528142.00000000
NS
16098602.67000000
0.023750546777
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2692330.00000000
NS
6313117.84000000
0.009313851869
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1260421.00000000
NS
26420523.25000000
0.038978654619
Long
EC
CORP
HU
N
2
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
295901.00000000
NS
3255561.76000000
0.004802986535
Long
EC
CORP
KR
N
2
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
6927618.00000000
NS
63170211.41000000
0.093196104766
Long
EC
CORP
BR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
24470468.00000000
NS
4018173.25000000
0.005928080448
Long
EC
CORP
CL
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1703850.00000000
NS
10040772.20000000
0.014813324777
Long
EC
CORP
TW
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
603573.00000000
NS
2812574.80000000
0.004149440216
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
366000.00000000
NS
2929606.49000000
0.004322099091
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
17944000.00000000
NS
28989991.18000000
0.042769435069
Long
EC
CORP
KY
N
2
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
1170077.00000000
NS
2889485.71000000
0.004262908211
Long
EC
CORP
TW
N
2
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
738111.00000000
NS
16364090.56000000
0.024142225650
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
2139280.00000000
NS
31107122.91000000
0.045892876104
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
6390600.00000000
NS
5084856.38000000
0.007501776507
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
6635998.00000000
NS
16705813.95000000
0.024646376074
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
Hyundai Greenfood Co Ltd
000000000
769082.00000000
NS
4214512.55000000
0.006217743211
Long
EC
CORP
KR
N
3
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
8194075.00000000
NS
6403087.44000000
0.009446585575
Long
EC
CORP
CN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
4720194.00000000
NS
3196805.04000000
0.004716301731
Long
EC
CORP
IN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
22555750.00000000
NS
3005.43000000
0.000004433962
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1062300.00000000
NS
6404114.72000000
0.009448101139
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1760760.00000000
NS
USD
83407201.20000000
0.123052085592
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
198063.00000000
NS
4332744.61000000
0.006392173013
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
67666500.00000000
NS
18541545.61000000
0.027354662722
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
881484.00000000
NS
21462937.16000000
0.031664642171
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
13506000.00000000
NS
10892855.53000000
0.016070418042
Long
EC
CORP
CN
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
12713000.00000000
NS
5699820.01000000
0.008409042980
Long
EC
CORP
TW
N
2
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
33445.00000000
NS
4392426.16000000
0.006480222235
Long
EC
CORP
KR
N
2
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
46271400.00000000
NS
7636791.53000000
0.011266690543
Long
EC
CORP
PH
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
12466251.00000000
NS
86398495.90000000
0.127465194367
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3796829.00000000
NS
15299569.08000000
0.022571718711
Long
EC
CORP
CN
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
2988500.00000000
NS
5250141.24000000
0.007745624118
Long
EC
CORP
KY
N
2
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
000000000
215100.00000000
NS
1726281.14000000
0.002546812403
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
359000.00000000
NS
5881752.10000000
0.008677450537
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
384414000.00000000
NS
41632329.06000000
0.061420894661
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
5981000.00000000
NS
6019695.57000000
0.008880960922
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
1829000.00000000
NS
4509204.31000000
0.006652507058
Long
EC
CORP
CN
N
2
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
722025.00000000
NS
2770130.67000000
0.004086821658
Long
EC
CORP
IN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
91525800.00000000
NS
82170187.01000000
0.121227097177
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5948000.00000000
NS
15546685.59000000
0.022936293969
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
54654900.00000000
NS
95858619.21000000
0.141421877801
Long
EC
CORP
TH
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
2335400.00000000
NS
7559306.94000000
0.011152376188
Long
EC
CORP
KY
N
2
N
N
Temas Tbk PT
529900LW3VAOHNNTPF45
Temas Tbk PT
000000000
1033200.00000000
NS
226287.74000000
0.000333846214
Long
EC
CORP
ID
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1307870.00000000
NS
15648119.68000000
0.023085941435
Long
EC
CORP
MX
N
1
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
297377.00000000
NS
10651220.00000000
0.015713928968
Long
EC
CORP
KR
N
2
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
398000.00000000
NS
6938068.76000000
0.010235852763
Long
EC
CORP
TW
N
2
N
N
Hu Lane Associate Inc
N/A
Hu Lane Associate Inc
000000000
545000.00000000
NS
2722606.22000000
0.004016708015
Long
EC
CORP
TW
N
2
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
4644827.00000000
NS
USD
407490672.71000000
0.601178032774
Long
EC
CORP
KY
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1338400.00000000
NS
9867183.23000000
0.014557225969
Long
EC
CORP
TW
N
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11279282.00000000
NS
60583147.50000000
0.089379364664
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
2421548.00000000
NS
137616858.14000000
0.203028529470
Long
EC
CORP
KR
N
2
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
1058992.00000000
NS
10111888.76000000
0.014918244267
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
830686.00000000
NS
4783855.74000000
0.007057705060
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
2839000.00000000
NS
6524306.37000000
0.009625421957
Long
EC
CORP
TW
N
2
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
25693050.00000000
NS
10188237.28000000
0.015030882559
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
15346224.00000000
NS
3891808.78000000
0.005741652761
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
13848105.00000000
NS
129587106.27000000
0.191182097745
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
2452282.00000000
NS
18049271.22000000
0.026628401805
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
6038366.00000000
NS
10665233.64000000
0.015734603533
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
792896.00000000
NS
4387483.82000000
0.006472930715
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
3056000.00000000
NS
4713595.59000000
0.006954049046
Long
EC
CORP
HK
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1859575.00000000
NS
27259673.20000000
0.040216667045
Long
EC
CORP
MX
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
10634500.00000000
NS
2930951.33000000
0.004324083157
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
92019031.00000000
NS
80046566.69000000
0.118094083413
Long
EC
CORP
TW
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1325165.00000000
NS
3487909.10000000
0.005145772582
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
122228.00000000
NS
2829170.24000000
0.004173923756
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2674580.00000000
NS
7675854.38000000
0.011324320641
Long
EC
CORP
TW
N
2
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
428000.00000000
NS
4069838.79000000
0.006004303512
Long
EC
CORP
TW
N
2
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1525962.00000000
NS
9194824.66000000
0.013565283750
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
84766.00000000
NS
4739878.15000000
0.006992824161
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
76157720.00000000
NS
8741386.54000000
0.012896318654
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
10505096.00000000
NS
14146047.96000000
0.020869909064
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
634169.00000000
NS
21170791.26000000
0.031233634275
Long
EC
CORP
IN
N
2
N
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co Ltd
000000000
303000.00000000
NS
3332535.32000000
0.004916546959
Long
EC
CORP
KY
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
698800.00000000
NS
5804680.53000000
0.008563745517
Long
EC
CORP
CN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
458176.00000000
NS
5176732.52000000
0.007637322964
Long
EC
CORP
IN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
12759568.00000000
NS
1700.14000000
0.000002508245
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
8162663.00000000
NS
23885625.33000000
0.035238875903
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2791486.00000000
NS
6280934.07000000
0.009266370597
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2166147.00000000
NS
18010873.29000000
0.026571752676
Long
EC
CORP
MX
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
319608000.00000000
NS
42586.01000000
0.000062827876
Long
EC
CORP
RU
N
3
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
891000.00000000
NS
8187369.30000000
0.012078967443
Long
EC
CORP
TW
N
2
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1348201.00000000
NS
26648350.83000000
0.039314772586
Long
EC
CORP
LU
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
38892019.00000000
NS
3366118.48000000
0.004966092775
Long
EC
CORP
ID
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
1298078.00000000
NS
6319770.40000000
0.009323666506
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
5523709.00000000
NS
6037766.10000000
0.008907620687
Long
EC
CORP
HU
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1392400.00000000
NS
6908048.44000000
0.010191563266
Long
EC
CORP
CN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
1635215.00000000
NS
5778119.01000000
0.008524558848
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
1174316.00000000
NS
10141368.74000000
0.014961736591
Long
EC
CORP
IN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3742990.00000000
NS
45943364.57000000
0.067781039864
Long
EC
CORP
KR
N
2
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
776050.00000000
NS
6747198.53000000
0.009954258614
Long
EC
CORP
TW
N
2
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
917000.00000000
NS
2416901.44000000
0.003565696469
Long
EC
CORP
TW
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
20596000.00000000
NS
6616187.52000000
0.009760975806
Long
EC
CORP
HK
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
2884500.00000000
NS
2185122.85000000
0.003223749509
Long
EC
CORP
KY
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
17004300.00000000
NS
17672088.27000000
0.026071937280
Long
EC
CORP
TH
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
204533100.00000000
NS
6197264.09000000
0.009142930829
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
19428000.00000000
NS
22125904.04000000
0.032642728668
Long
EC
CORP
KY
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
39317.00000000
NS
3742420.01000000
0.005521256927
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
14588000.00000000
NS
46213479.82000000
0.068179545561
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2413190.00000000
NS
6583055.65000000
0.009712095786
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
48884998.00000000
NS
122131960.74000000
0.180183392685
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
288575.00000000
NS
9656886.07000000
0.014246970934
Long
EC
CORP
CN
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
937257.00000000
NS
7934404.89000000
0.011705764677
Long
EC
CORP
ZA
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3642737.00000000
NS
13796545.15000000
0.020354281527
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
16457000.00000000
NS
20403795.09000000
0.030102071568
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5455552.00000000
NS
41452003.41000000
0.061154857113
Long
EC
CORP
TR
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
143724.00000000
NS
7439514.28000000
0.010975644006
Long
EC
CORP
IN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
5987020.00000000
NS
15319146.03000000
0.022600600923
Long
EC
CORP
KW
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
182459.00000000
NS
6989886.76000000
0.010312300754
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
14443828.00000000
NS
5515542.34000000
0.008137174948
Long
EC
CORP
TH
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
36882000.00000000
NS
18150958.46000000
0.026778422748
Long
EC
CORP
CN
N
2
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
4914000.00000000
NS
5905624.54000000
0.008712669960
Long
EC
CORP
TW
N
2
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
17205000.00000000
NS
6366426.47000000
0.009392499012
Long
EC
CORP
KY
N
2
N
N
Fleury SA
N/A
Fleury SA
000000000
2846328.00000000
NS
7714598.42000000
0.011381480393
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
252000.00000000
NS
8089695.61000000
0.011934867760
Long
EC
CORP
TW
N
2
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
6270781.00000000
NS
3846801.60000000
0.005675252891
Long
EC
CORP
TW
N
2
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
1818000.00000000
NS
8728751.27000000
0.012877677621
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
32912196.00000000
NS
16504114.97000000
0.024348806082
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
8995960.00000000
NS
5439281.07000000
0.008024665378
Long
EC
CORP
EG
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
1302926.00000000
NS
3163088.07000000
0.004666558502
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
937295.00000000
NS
6517367.56000000
0.009615185011
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
12457972.00000000
NS
11421800.53000000
0.016850779743
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
643011.00000000
NS
4641421.84000000
0.006847569865
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
97757696.00000000
NS
60084919.55000000
0.088644320357
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
4011221.00000000
NS
26644448.21000000
0.039309014983
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
22861915.00000000
NS
50917432.57000000
0.075119368359
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
12246265.00000000
NS
10536952.59000000
0.015545348283
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
2818791.00000000
NS
4801077.18000000
0.007083112148
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
12448217.00000000
NS
1658.66000000
0.000002447049
Long
EC
CORP
RU
N
3
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
15903700.00000000
NS
10257882.79000000
0.015133631783
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
754387.00000000
NS
6271428.58000000
0.009252346983
Long
EC
CORP
CL
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
13144789.00000000
NS
37340548.23000000
0.055089156221
Long
EC
CORP
AE
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
15203100.00000000
NS
3375758.21000000
0.004980314435
Long
EC
CORP
TH
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7614866.00000000
NS
226479708.07000000
0.334129427933
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
10394342.00000000
NS
17522239.60000000
0.025850862947
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
2041629.00000000
NS
9014459.25000000
0.013299187543
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
16469833.00000000
NS
17300918.92000000
0.025524344722
Long
EC
CORP
PH
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
475422.00000000
NS
3063876.81000000
0.004520190415
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1304479.00000000
NS
48957982.02000000
0.072228557094
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
308486.00000000
NS
10775173.34000000
0.015896799473
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
204307.00000000
NS
2644539.53000000
0.003901534878
Long
EC
CORP
KR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
7084894.00000000
NS
7204094.39000000
0.010628324973
Long
EC
CORP
PL
N
2
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
13782000.00000000
NS
31098366.18000000
0.045879957149
Long
EC
CORP
TW
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
2360456.00000000
NS
5325596.10000000
0.007856943977
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
252000.00000000
NS
3697977.13000000
0.005455689578
Long
EC
CORP
TW
N
2
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
979818.00000000
NS
21978042.39000000
0.032424585820
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
11491000.00000000
NS
11467757.13000000
0.016918580309
Long
EC
CORP
KY
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
1222000.00000000
NS
2797089.60000000
0.004126594633
Long
EC
CORP
TW
N
2
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
1276200.00000000
NS
3428837.42000000
0.005058623111
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1596453.00000000
NS
7307625.47000000
0.010781066165
Long
EC
CORP
CN
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
565381.00000000
NS
2258031.16000000
0.003331312399
Long
EC
CORP
IN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
20114937.00000000
NS
6345246.17000000
0.009361251349
Long
EC
CORP
QA
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
14297850.00000000
NS
31788475.49000000
0.046898087342
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
247818.00000000
NS
16326972.96000000
0.024087465413
Long
EC
CORP
SA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1647735.00000000
NS
10085229.64000000
0.014878913607
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
5013900.00000000
NS
46223030.62000000
0.068193636021
Long
EC
CORP
KR
N
2
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
133199141.00000000
NS
5282201.21000000
0.007792922746
Long
EC
CORP
ID
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
655842.00000000
NS
3593900.16000000
0.005302143025
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
10880000.00000000
NS
21596553.28000000
0.031861768342
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
3211200.00000000
NS
6943491.52000000
0.010243853055
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
728000.00000000
NS
4923992.30000000
0.007264450949
Long
EC
CORP
TW
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12903702.00000000
NS
61251415.23000000
0.090365271596
Long
EC
CORP
MX
N
1
N
N
City Cement Co
N/A
City Cement Co
000000000
949120.00000000
NS
5198908.40000000
0.007670039423
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
6290855.00000000
NS
15948836.63000000
0.023529594349
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
26122200.00000000
NS
13569671.53000000
0.020019570954
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
23749713.00000000
NS
6456598.69000000
0.009525531647
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
12752500.00000000
NS
9888167.72000000
0.014588184750
Long
EC
CORP
MY
N
2
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
152783.00000000
NS
12261880.56000000
0.018090164332
Long
EC
CORP
KR
N
2
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
574350.00000000
NS
4428145.70000000
0.006532919890
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
124516.00000000
NS
7173181.94000000
0.010582719301
Long
EC
CORP
KR
N
2
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
368906.00000000
NS
4382016.62000000
0.006464864861
Long
EC
CORP
KR
N
2
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
000000000
18888372.00000000
NS
14223317.97000000
0.020983906845
Long
EC
CORP
AE
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
408691811.00000000
NS
42465591.05000000
0.062650220478
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
733918.00000000
NS
2715073.67000000
0.004005595114
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
11414000.00000000
NS
8605198.31000000
0.012695397804
Long
EC
CORP
KY
N
2
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
1223000.00000000
NS
7264629.91000000
0.010717634072
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
171247.00000000
NS
7509829.60000000
0.011079381413
Long
EC
CORP
KR
N
2
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
1382269.00000000
NS
5721336.13000000
0.008440786083
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2427264.00000000
NS
4625468.31000000
0.006824033347
Long
EC
CORP
TR
N
2
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7188000.00000000
NS
12675941.02000000
0.018701034885
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2593856.00000000
NS
10739078.66000000
0.015843548368
Long
EC
CORP
ZA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1693188.00000000
NS
34072312.29000000
0.050267471248
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
5606964.00000000
NS
97187274.09000000
0.143382065311
Long
EC
CORP
KY
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
656666.00000000
NS
8256596.60000000
0.012181099676
Long
EC
CORP
GR
N
2
N
N
N
Visco Vision Inc
N/A
Visco Vision Inc
000000000
243000.00000000
NS
2993910.61000000
0.004416968071
Long
EC
CORP
TW
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
17355200.00000000
NS
7292572.71000000
0.010758858568
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
4231000.00000000
NS
21593160.28000000
0.031856762590
Long
EC
CORP
KY
N
2
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
1038146.00000000
NS
4163968.60000000
0.006143174848
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3537368.00000000
NS
2871035.64000000
0.004235688504
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
4114397.00000000
NS
7184254.52000000
0.010599054870
Long
EC
CORP
CN
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
5200839.00000000
NS
7591510.36000000
0.011199886450
Long
EC
CORP
TW
N
2
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
718968.00000000
NS
3235854.40000000
0.004773911926
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2800500.00000000
NS
3505926.02000000
0.005172353255
Long
EC
CORP
KY
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
340905.00000000
NS
11646382.64000000
0.017182109612
Long
EC
CORP
KR
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
6356900.00000000
NS
6038528.62000000
0.008908745646
Long
EC
CORP
TW
N
2
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
1369700.00000000
NS
2518177.05000000
0.003715110127
Long
EC
CORP
CN
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
1509221.00000000
NS
6718703.93000000
0.009912220038
Long
EC
CORP
KY
N
2
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
111069.00000000
NS
3411894.85000000
0.005033627445
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
317146.00000000
NS
5171629.99000000
0.007629795113
Long
EC
CORP
KR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1245784.00000000
NS
16032041.82000000
0.023652348404
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
24901983.00000000
NS
15247130.77000000
0.022494355565
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
721169.00000000
NS
28305300.37000000
0.041759298882
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
770197.00000000
NS
USD
56755816.93000000
0.083732837720
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
35132850.00000000
NS
31149590.29000000
0.045955528963
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6903336.00000000
NS
25659478.85000000
0.037855872661
Long
EC
CORP
BR
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
14651800.00000000
NS
3471887.26000000
0.005122135284
Long
EC
CORP
MY
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4435050.00000000
NS
31751446.76000000
0.046843458217
Long
EC
CORP
IN
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1146385.00000000
NS
8201856.26000000
0.012100340306
Long
EC
CORP
TW
N
2
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
812534.00000000
NS
4605241.56000000
0.006794192473
Long
EC
CORP
KW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
58972077.00000000
NS
7857.71000000
0.000011592615
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
62709040.00000000
NS
55080529.30000000
0.081261256922
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
22222000.00000000
NS
8639803.98000000
0.012746452147
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
8003500.00000000
NS
10943320.53000000
0.016144869929
Long
EC
CORP
KY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
302586.00000000
NS
8207609.41000000
0.012108828028
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
10325000.00000000
NS
4462247.07000000
0.006583230230
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
149079.00000000
NS
3071881.39000000
0.004531999710
Long
EC
CORP
KR
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
71190.00000000
NS
3996772.27000000
0.005896507212
Long
EC
CORP
KR
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1199919.00000000
NS
5187525.30000000
0.007653245739
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
11118000.00000000
NS
11675166.27000000
0.017224574599
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
5149000.00000000
NS
44990568.35000000
0.066375363132
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
26029100.00000000
NS
16986169.70000000
0.025059989758
Long
EC
CORP
MX
N
1
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
50186994.00000000
NS
2103925.14000000
0.003103957124
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
8104000.00000000
NS
6521234.93000000
0.009620890609
Long
EC
CORP
KY
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
28925200.00000000
NS
41198628.81000000
0.060781049186
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
3326855.00000000
NS
20823419.16000000
0.030721150211
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
829600.00000000
NS
6426209.19000000
0.009480697492
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
12485800.00000000
NS
11390254.67000000
0.016804239590
Long
EC
CORP
TH
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
128660.00000000
NS
5629381.62000000
0.008305124005
Long
EC
CORP
KR
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
148432.00000000
NS
48702457.74000000
0.071851577707
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
683287.00000000
NS
8639941.06000000
0.012746654383
Long
EC
CORP
TW
N
2
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1114500.00000000
NS
5536602.70000000
0.008168245661
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
1365200.00000000
NS
3699127.54000000
0.005457386797
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
28785467.00000000
NS
26617216.37000000
0.039268839379
Long
EC
CORP
TR
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
179462.00000000
NS
7216845.66000000
0.010647137142
Long
EC
CORP
KR
N
2
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9269979.00000000
NS
47371775.60000000
0.069888399346
Long
EC
CORP
TW
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3970276.00000000
NS
9774386.62000000
0.014420321527
Long
EC
CORP
QA
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2905028.00000000
NS
3956269.21000000
0.005836752348
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
8844200.00000000
NS
29200158.28000000
0.043079498224
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
815872.00000000
NS
7163434.93000000
0.010568339369
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1030200.00000000
NS
4995336.09000000
0.007369705676
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
334430.00000000
NS
13007084.51000000
0.019189576600
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
9395000.00000000
NS
26135421.68000000
0.038558039345
Long
EC
CORP
TW
N
2
N
N
Allied Supreme Corp
N/A
Allied Supreme Corp
000000000
389000.00000000
NS
4452578.86000000
0.006568966553
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
4169800.00000000
NS
6835737.70000000
0.010084881982
Long
EC
CORP
ID
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
886431.00000000
NS
3787516.93000000
0.005587789192
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1391526.00000000
NS
3915950.60000000
0.005777269605
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
52552000.00000000
NS
4019932.75000000
0.005930676269
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
103744700.00000000
NS
8391654.24000000
0.012380352546
Long
EC
CORP
TH
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
3070936.00000000
NS
4228068.01000000
0.006237741815
Long
EC
CORP
CN
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
150046.00000000
NS
2670884.39000000
0.003940401905
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
17392000.00000000
NS
11321838.82000000
0.016703304504
Long
EC
CORP
BM
N
2
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
993226.00000000
NS
2495168.06000000
0.003681164566
Long
EC
CORP
KR
N
2
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
12736900.00000000
NS
15184939.28000000
0.022402603385
Long
EC
CORP
MY
N
1
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1786464.00000000
NS
14237742.23000000
0.021005187206
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2587807.00000000
NS
18470106.79000000
0.027249267796
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
2090391.00000000
NS
22535984.43000000
0.033247727355
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
560950.00000000
NS
4817669.62000000
0.007107591262
Long
EC
CORP
CN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
3345900.00000000
NS
2907147.57000000
0.004288965058
Long
EC
CORP
MY
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
23659200.00000000
NS
8171747.97000000
0.012055921025
Long
EC
MY
N
2
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
798000.00000000
NS
3692566.77000000
0.005447707580
Long
EC
CORP
TW
N
2
N
N
Taaleem Holdings PSC
N/A
Taaleem Holdings PSC
000000000
312296.00000000
NS
226159.75000000
0.000333657388
Long
EC
CORP
AE
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
5581274.00000000
NS
2150771.41000000
0.003173070236
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
1435500.00000000
NS
11544508.30000000
0.017031812637
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
2635530.00000000
NS
2783806.72000000
0.004106998171
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4398400.00000000
NS
31813967.48000000
0.046935696115
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
3971649.00000000
NS
4999220.11000000
0.007375435837
Long
EC
CORP
BR
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
270505.00000000
NS
34645850.54000000
0.051113622142
Long
EC
CORP
KR
N
2
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
558065.00000000
NS
89638534.30000000
0.132245279021
Long
EC
CORP
KR
N
2
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
997689.00000000
NS
66948910.97000000
0.098770885541
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
5599500.00000000
NS
4217915.72000000
0.006222763966
Long
EC
CORP
KY
N
2
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
367900.00000000
NS
5499130.89000000
0.008112962852
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
2929200.00000000
NS
10434936.71000000
0.015394842492
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
174892.00000000
NS
12998201.19000000
0.019176470884
Long
EC
CORP
PL
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
Dilip Buildcon Ltd
000000000
413559.00000000
NS
977803.28000000
0.001442570079
Long
EC
CORP
IN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
466895.00000000
NS
3895947.13000000
0.005747758140
Long
EC
CORP
PL
N
2
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1363884.00000000
NS
6925248.19000000
0.010216938355
Long
EC
CORP
ZA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
106569.00000000
NS
33602460.50000000
0.049574290781
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1829135.00000000
NS
52467227.65000000
0.077405807828
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
5840183.00000000
NS
6871525.33000000
0.010137680091
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
73224.00000000
NS
6276524.73000000
0.009259865421
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
5735512.00000000
NS
7249558.41000000
0.010695398828
Long
EC
CORP
TW
N
2
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
1265063.00000000
NS
4707110.06000000
0.006944480832
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
244726.00000000
NS
5987561.51000000
0.008833552988
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
69697.00000000
NS
3941812.16000000
0.005815423612
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
242971.00000000
NS
40539029.12000000
0.059807930362
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
2192160.00000000
NS
5963980.43000000
0.008798763413
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
55361.00000000
NS
25409490.32000000
0.037487060262
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2365958.00000000
NS
4926706.29000000
0.007268454945
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
2602353.00000000
NS
6797538.05000000
0.010028525378
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
829979.00000000
NS
9869192.99000000
0.014560191003
Long
EC
CORP
IN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
29484000.00000000
NS
7182336.81000000
0.010596225639
Long
EC
CORP
KY
N
2
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
10614053.00000000
NS
8114976.93000000
0.011972165729
Long
EC
CORP
TW
N
2
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
415530.00000000
NS
178742.04000000
0.000263701221
Long
EC
CORP
AE
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
379687.00000000
NS
6011069.15000000
0.008868234216
Long
EC
CORP
KR
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1509172.00000000
NS
11322861.68000000
0.016704813547
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
24307281.00000000
NS
10575773.76000000
0.015602621826
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
75456.00000000
NS
18309932.51000000
0.027012959912
Long
EC
CORP
KR
N
2
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
853788.00000000
NS
4811301.11000000
0.007098195689
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
9040000.00000000
NS
4532462.33000000
0.006686820017
Long
EC
CORP
BM
N
2
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
8435727.00000000
NS
2149394.09000000
0.003171038252
Long
EC
CORP
KY
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
14591010.00000000
NS
20727659.01000000
0.030579873607
Long
EC
CORP
TW
N
2
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
9542551.00000000
NS
20833234.57000000
0.030735631055
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
12502020.00000000
NS
4578049.10000000
0.006754074967
Long
EC
CORP
IN
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
15789.00000000
NS
6123146.96000000
0.009033584546
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
998771.00000000
NS
1.27000000
0.000000001873
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
799025.00000000
NS
3154332.29000000
0.004653640948
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
6775119.00000000
NS
9419921.38000000
0.013897372831
Long
EC
CORP
TW
N
2
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
11012401.00000000
NS
8032828.63000000
0.011850970922
Long
EC
CORP
AE
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
238824.00000000
NS
7652078.13000000
0.011289243128
Long
EC
CORP
PH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
Qualicorp Consultoria e Corretora de Seguros SA
000000000
1991849.00000000
NS
1776721.17000000
0.002621227452
Long
EC
CORP
BR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
297304.00000000
NS
7149492.37000000
0.010547769669
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
10869200.00000000
NS
3412408.27000000
0.005034384902
Long
EC
CORP
TH
N
2
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
7974700.00000000
NS
3109939.65000000
0.004588147719
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
30899487.00000000
NS
555043372.09000000
0.818865080563
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
4694666.00000000
NS
10004722.10000000
0.014760139442
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
6727000.00000000
NS
4593438.72000000
0.006776779539
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
2133883.00000000
NS
7149302.82000000
0.010547490023
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
3860000.00000000
NS
21982341.02000000
0.032430927663
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2421100.00000000
NS
4529930.93000000
0.006683085399
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
7407696.00000000
NS
24043892.46000000
0.035472370136
Long
EC
CORP
IN
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
205802700.00000000
NS
3374992.49000000
0.004979184755
Long
EC
CORP
TH
N
2
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3710415.00000000
NS
41423705.47000000
0.061113108673
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
2774000.00000000
NS
6189149.50000000
0.009130959234
Long
EC
CORP
CN
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
378409.00000000
NS
3017234.48000000
0.004451378180
Long
EC
CORP
KR
N
2
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
2002984.00000000
NS
5954614.66000000
0.008784945931
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
N/A
Grand Pharmaceutical Group Ltd
000000000
15004000.00000000
NS
8535285.00000000
0.012592253489
Long
EC
CORP
BM
N
2
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
323515.00000000
NS
9184275.33000000
0.013549720141
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
36402800.00000000
NS
108064174.44000000
0.159428944400
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1449192.00000000
NS
20846576.84000000
0.030755315137
Long
EC
CORP
IN
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
8374000.00000000
NS
4165104.32000000
0.006144850395
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
2685000.00000000
NS
5489970.10000000
0.008099447780
Long
EC
CORP
TW
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
101251.00000000
NS
2144245.29000000
0.003163442138
Long
EC
CORP
KR
N
2
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
1254242.00000000
NS
2995893.14000000
0.004419892932
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
15104400.00000000
NS
3721989.40000000
0.005491115295
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
1335022.00000000
NS
2971749.57000000
0.004384273506
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2789800.00000000
NS
13067765.13000000
0.019279099767
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1083200.00000000
NS
3585559.00000000
0.005289837167
Long
EC
CORP
CN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
0.02000000
0.000000000029
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
3219521.00000000
NS
3920807.51000000
0.005784435089
Long
EC
CORP
IN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
49918666.00000000
NS
6170914.79000000
0.009104057251
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2761800.00000000
NS
5164808.28000000
0.007619730927
Long
EC
CORP
TW
N
2
N
N
Fire Rock Holdings Ltd
N/A
Fire Rock Holdings Ltd
000000000
19668000.00000000
NS
973427.44000000
0.001436114327
Long
EC
CORP
KY
N
3
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
1725123.00000000
NS
6794859.04000000
0.010024572988
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
953167.00000000
NS
50711197.28000000
0.074815105871
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
570376.00000000
NS
USD
3587665.04000000
0.005292944244
Long
EC
CORP
KY
N
1
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
158886.00000000
NS
149745.00000000
0.000220921386
Long
EC
CORP
EG
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
614832.00000000
NS
15245914.71000000
0.022492561491
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
109395.00000000
NS
3823849.10000000
0.005641390671
Long
EC
CORP
KR
N
2
N
N
N
PSG Konsult Ltd
378900ECF3D86FD28194
PSG Konsult Ltd
000000000
5541414.00000000
NS
3919573.53000000
0.005782614577
Long
EC
CORP
ZA
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
5228000.00000000
NS
7602388.27000000
0.011215934819
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
44689.00000000
NS
2658954.24000000
0.003922801149
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
161861.00000000
NS
6004648.48000000
0.008858761690
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
24235300.00000000
NS
50607184.05000000
0.074661653355
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
140938883.00000000
NS
70559952.36000000
0.104098317319
Long
EC
CORP
MX
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1069779.00000000
NS
30429405.53000000
0.044893027939
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
43870609.00000000
NS
2007294849.49000000
2.961396786800
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
957265.00000000
NS
5440383.43000000
0.008026291709
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
736000.00000000
NS
3607040.62000000
0.005321529373
Long
EC
CORP
TW
N
2
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
333705.00000000
NS
1891488.86000000
0.002790546208
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1724890.00000000
NS
10530439.25000000
0.015535739040
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
3831000.00000000
NS
4822250.11000000
0.007114348938
Long
EC
CORP
TW
N
2
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
4138912.00000000
NS
29851081.92000000
0.044039817121
Long
EC
CORP
TR
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
929444.00000000
NS
6436780.62000000
0.009496293706
Long
EC
CORP
TW
N
2
N
N
Elm Co
N/A
Elm Co
000000000
217192.00000000
NS
21912053.17000000
0.032327230783
Long
EC
CORP
SA
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
358449.00000000
NS
5412617.91000000
0.007985328757
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
5527500.00000000
NS
25187974.02000000
0.037160253436
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
43322000.00000000
NS
31019730.89000000
0.045763945146
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12595000.00000000
NS
19863225.12000000
0.029304559348
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
1008786.00000000
NS
37742390.94000000
0.055682001717
Long
EC
CORP
CN
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
6269800.00000000
NS
3412698.97000000
0.005034813777
Long
EC
CORP
ID
N
2
N
N
N
Banco BTG Pactual S.A
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A
000000000
11057804.00000000
NS
42664458.80000000
0.062943613507
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
582606.00000000
NS
77.63000000
0.000000114528
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1392706.00000000
NS
7149310.97000000
0.010547502047
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5300000.00000000
NS
70042685.36000000
0.103335184373
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3777425.00000000
NS
28684547.23000000
0.042318808330
Long
EC
CORP
HU
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
13.86000000
0.000000020447
Long
EC
CORP
HK
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
8046.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
13794000.00000000
NS
13543598.80000000
0.019981105405
Long
EC
CORP
TW
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
3109592.00000000
NS
17175647.27000000
0.025339529292
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2900532.00000000
NS
25966624.54000000
0.038309010007
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
52584790.00000000
NS
24694505.64000000
0.036432231006
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
70813.00000000
NS
5315917.58000000
0.007842665089
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
125367.00000000
NS
10659878.28000000
0.015726702678
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
147109.00000000
NS
6033895.48000000
0.008901910295
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
5306691.00000000
NS
6943765.45000000
0.010244257188
Long
EC
CORP
CL
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
6144660.00000000
NS
12692218.67000000
0.018725049584
Long
EC
CORP
IN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
249069.00000000
NS
5406938.77000000
0.007976950224
Long
EC
CORP
CN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
8557849.00000000
NS
15776582.78000000
0.023275465267
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
5291279.00000000
NS
5830156.22000000
0.008601330243
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
72922300.00000000
NS
2414557.72000000
0.003562238739
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3824408.00000000
NS
64412664.52000000
0.095029117315
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
7454297.00000000
NS
28527307.19000000
0.042086829381
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
35063644.00000000
NS
571417949.95000000
0.843022778308
Long
EC
CORP
BR
N
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
5568072.00000000
NS
11464522.94000000
0.016913808853
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
10546936.00000000
NS
20877879.75000000
0.030801496861
Long
EC
CORP
CN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
1063000.00000000
NS
2406632.31000000
0.003550546244
Long
EC
CORP
TW
N
2
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1531082.00000000
NS
42574048.84000000
0.062810230130
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
5456000.00000000
NS
6514235.60000000
0.009610564376
Long
EC
CORP
KY
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
6051950.00000000
NS
6710311.88000000
0.009899839101
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
6623200.00000000
NS
12741450.40000000
0.018797682006
Long
EC
CORP
TH
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2945535.00000000
NS
18832818.93000000
0.027784383285
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
2202100.00000000
NS
9204484.91000000
0.013579535683
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
23884720.00000000
NS
9813443.99000000
0.014477943540
Long
EC
CORP
TW
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2486181.00000000
NS
35974036.24000000
0.053073117462
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
000000000
305860.00000000
NS
4887112.97000000
0.007210042236
Long
EC
CORP
CN
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1309173.00000000
NS
10605534.54000000
0.015646528419
Long
EC
CORP
SA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
25549056.00000000
NS
51585252.44000000
0.076104614556
Long
EC
CORP
ZA
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
13466200.00000000
NS
7680601.30000000
0.011331323854
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.24000000
0.000000019533
Long
EC
CORP
HK
N
3
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
448000.00000000
NS
2511456.86000000
0.003705195715
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8389052.00000000
NS
335864112.16000000
0.495506129956
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
4500100.00000000
NS
10312850.52000000
0.015214726625
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
24158004.00000000
NS
26174658.78000000
0.038615926517
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
961690.00000000
NS
16969234.82000000
0.025035005436
Long
EC
CORP
IN
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
42147.00000000
NS
3054702.19000000
0.004506654940
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
99625553.00000000
NS
53504253.18000000
0.078935749517
Long
EC
CORP
TW
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
156308.00000000
NS
6099527.66000000
0.008998738584
Long
EC
CORP
KR
N
2
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
255163.00000000
NS
12856844.62000000
0.018967925093
Long
EC
CORP
KR
N
2
N
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
2396660.00000000
NS
3685833.16000000
0.005437773369
Long
EC
CORP
TW
N
2
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1934639.00000000
NS
11439056.99000000
0.016876238497
Long
EC
CORP
TW
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
5439800.00000000
NS
15155389.25000000
0.022359007715
Long
EC
CORP
KY
N
2
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2275086.00000000
NS
31791408.46000000
0.046902414403
Long
EC
CORP
SA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
5079000.00000000
NS
6320871.72000000
0.009325291302
Long
EC
CORP
TW
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
10274400.00000000
NS
11516312.23000000
0.016990214488
Long
EC
CORP
MY
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
276129.00000000
NS
6476879.09000000
0.009555451671
Long
EC
CORP
KR
N
2
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
1195016.00000000
NS
10611999.49000000
0.015656066272
Long
EC
CORP
CN
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
30276688.00000000
NS
8390081.99000000
0.012378032979
Long
EC
CORP
TH
N
2
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
987992.00000000
NS
USD
20115517.12000000
0.029676770096
Long
EC
CORP
KY
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
117039517.00000000
NS
7946854.46000000
0.011724131743
Long
EC
CORP
TH
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10135033.00000000
NS
8617612.28000000
0.012713712348
Long
EC
CORP
CN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
355582.00000000
NS
5460352.15000000
0.008055751907
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.51000000
0.000000000752
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
315469.00000000
NS
14020969.72000000
0.020685378975
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
241300.00000000
NS
3333938.10000000
0.004918616504
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
5891500.00000000
NS
2974670.09000000
0.004388582199
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1044892.00000000
NS
7439830.55000000
0.010976110605
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
337293.00000000
NS
45490761.84000000
0.067113307233
Long
EC
CORP
KR
N
2
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
28829500.00000000
NS
17864490.44000000
0.026355791527
Long
EC
CORP
TH
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
128484.00000000
NS
3574460.46000000
0.005273463299
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
94166.00000000
NS
3159395.04000000
0.004661110111
Long
EC
CORP
KR
N
2
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
186753.00000000
NS
4256250.32000000
0.006279319664
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
36231000.00000000
NS
18883111.25000000
0.027858580414
Long
EC
CORP
CN
N
2
N
N
N
Tera Resource Co Ltd
N/A
Tera Resource Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3400362.00000000
NS
14909745.21000000
0.021996604817
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
4417500.00000000
NS
5404272.72000000
0.007973016954
Long
EC
CORP
KY
N
2
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3227000.00000000
NS
11051784.74000000
0.016304889052
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
6276700.00000000
NS
22408658.62000000
0.033059881387
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
7180000.00000000
NS
13480742.38000000
0.019888372242
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
17568000.00000000
NS
16198269.41000000
0.023897586841
Long
EC
CORP
CN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
5629700.00000000
NS
9836126.40000000
0.014511407291
Long
EC
CORP
TW
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
330223.00000000
NS
4655983.94000000
0.006869053583
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1052086.00000000
NS
10900561.87000000
0.016081787338
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
339102.00000000
NS
23030154.93000000
0.033976785635
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
43066218.00000000
NS
207621377.78000000
0.306307407297
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
674030.00000000
NS
18960162.91000000
0.027972256060
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
263809.00000000
NS
27577001.33000000
0.040684826720
Long
EC
CORP
KR
N
2
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
1049320.00000000
NS
7296544.33000000
0.010764717968
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
19424288.00000000
NS
24.75000000
0.000000036514
Long
EC
CORP
HK
N
3
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
99718.00000000
NS
3377431.23000000
0.004982782671
Long
EC
CORP
KR
N
2
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
11322000.00000000
NS
24299190.89000000
0.035849016322
Long
EC
CORP
KY
N
2
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
16409800.00000000
NS
92110903.83000000
0.135892808523
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2785186.00000000
NS
16311044.70000000
0.024063966176
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
19665500.00000000
NS
7954072.67000000
0.011734780893
Long
EC
CORP
KY
N
2
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5396141.00000000
NS
16418472.34000000
0.024222456030
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
76668300.00000000
NS
3730956.67000000
0.005504344863
Long
EC
CORP
TH
N
2
N
N
MISC Bhd
N/A
MISC Bhd
000000000
12069700.00000000
NS
20325178.46000000
0.029986087095
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
17509000.00000000
NS
25987664.21000000
0.038340050196
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
73050.00000000
NS
16204476.50000000
0.023906744268
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
27679614.00000000
NS
32554499.60000000
0.048028215952
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
28044478.00000000
NS
786595243.17000000
1.160477558256
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
416734.00000000
NS
4835687.83000000
0.007134173838
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
318200.00000000
NS
6296537.17000000
0.009289390120
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1892400.00000000
NS
13671617.45000000
0.020169973532
Long
EC
CORP
SG
N
2
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
4786803.00000000
NS
10146054.60000000
0.014968649722
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
83710650.00000000
NS
62562261.94000000
0.092299186405
Long
EC
CORP
TW
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
11049000.00000000
NS
5344753.76000000
0.007885207604
Long
EC
CORP
TH
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
23370800.00000000
NS
37724334.08000000
0.055655362119
Long
EC
CORP
CN
N
2
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
1189707.00000000
NS
6461295.54000000
0.009532460991
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
3388870.00000000
NS
6288149.19000000
0.009277015188
Long
EC
CORP
PH
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
1014855.00000000
NS
3171276.40000000
0.004678638887
Long
EC
CORP
CN
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
15809525.00000000
NS
4315182.48000000
0.006366263299
Long
EC
CORP
TH
N
2
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2919654.00000000
NS
8039628.04000000
0.011861002209
Long
EC
CORP
TW
N
2
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
9180500.00000000
NS
4637788.74000000
0.006842209890
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
26009886.00000000
NS
2722685.39000000
0.004016824816
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
55096.00000000
NS
4412027.07000000
0.006509139796
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2944000.00000000
NS
5970117.30000000
0.008807817243
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
62448.00000000
NS
2431299.39000000
0.003586938014
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
35043500.00000000
NS
86995049.00000000
0.128345299466
Long
EC
CORP
HK
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
1766767.00000000
NS
3276864.30000000
0.004834414541
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
664000.00000000
NS
20647723.04000000
0.030461942689
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7976000.00000000
NS
24029649.20000000
0.035451356808
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
17141000.00000000
NS
11483107.32000000
0.016941226710
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1302400.00000000
NS
12581522.45000000
0.018561737537
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5639776.00000000
NS
751.47000000
0.000001108656
Long
EC
CORP
RU
N
3
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
12963919.00000000
NS
5221986.88000000
0.007704087504
Long
EC
CORP
MX
N
1
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
6258200.00000000
NS
34357840.90000000
0.050688716542
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
14436000.00000000
NS
43543893.07000000
0.064241058086
Long
EC
CORP
CN
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
33549550.00000000
NS
6573446.50000000
0.009697919241
Long
EC
CORP
MY
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
173222.00000000
NS
20745428.26000000
0.030606088889
Long
EC
CORP
KR
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
1057441.00000000
NS
6232146.57000000
0.009194393555
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
118619200.00000000
NS
4326469.77000000
0.006382915633
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1748391.00000000
NS
6077824.45000000
0.008966719464
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
261788.00000000
NS
3945398.57000000
0.005820714705
Long
EC
CORP
KR
N
2
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
67196352.00000000
NS
234162214.04000000
0.345463561780
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
307079.00000000
NS
4328166.73000000
0.006385419187
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
527400.00000000
NS
4008575.72000000
0.005913921046
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2373245.00000000
NS
16621005.39000000
0.024521256539
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
2142450.00000000
NS
3240173.89000000
0.004780284545
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
30770000.00000000
NS
17068800.38000000
0.025181896228
Long
EC
CORP
KY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
3161019.00000000
NS
6597433.07000000
0.009733307042
Long
EC
CORP
ZA
N
1
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
30917862.00000000
NS
7396349.60000000
0.010911962408
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2343764.00000000
NS
25667182.99000000
0.037867238712
Long
EC
CORP
ZA
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2317000.00000000
NS
5941314.75000000
0.008765324344
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5403468.00000000
NS
13307553.25000000
0.019632863325
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
616010.00000000
NS
2230621.55000000
0.003290874528
Long
EC
CORP
IN
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
314321.00000000
NS
3230893.50000000
0.004766593025
Long
EC
CORP
KR
N
2
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
4805100.00000000
NS
3836366.69000000
0.005659858087
Long
EC
CORP
TH
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
5436000.00000000
NS
53652107.37000000
0.079153881359
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
1162775.00000000
NS
2675430.81000000
0.003947109317
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
292899.00000000
NS
3764844.51000000
0.005554340179
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
3308000.00000000
NS
94780.39000000
0.000139831147
Long
EC
CORP
HK
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1838695.00000000
NS
28408468.53000000
0.041911504652
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
3750355.00000000
NS
4399091.38000000
0.006490055549
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
27270872.00000000
NS
22614024.34000000
0.033362860983
Long
EC
CORP
TW
N
2
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
20929173.00000000
NS
4260715.15000000
0.006285906705
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
939060.00000000
NS
8799924.44000000
0.012982680629
Long
EC
CORP
PH
N
2
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
18026400.00000000
NS
1040211.93000000
0.001534642640
Long
EC
CORP
ID
N
1
N
N
N
Astrindo Nusantara Infrastructure Tbk PT
N/A
Astrindo Nusantara Infrastructure Tbk PT
000000000
398372000.00000000
NS
3944086.19000000
0.005818778528
Long
EC
CORP
ID
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
52681.00000000
NS
8692325.23000000
0.012823937655
Long
EC
CORP
KR
N
2
N
N
Estithmar Holding QPSC
N/A
Estithmar Holding QPSC
000000000
6324568.00000000
NS
3287658.37000000
0.004850339219
Long
EC
CORP
QA
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
498324.00000000
NS
66.40000000
0.000000097961
Long
EC
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
4718711.00000000
NS
22533424.56000000
0.033243950735
Long
EC
CORP
QA
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
575766.00000000
NS
7278556.82000000
0.010738180683
Long
EC
CORP
KR
N
2
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
2530401.00000000
NS
7849496.98000000
0.011580498570
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60550132.00000000
NS
8067.97000000
0.000011902815
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
11598343.00000000
NS
15016461.91000000
0.022154045809
Long
EC
CORP
MY
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
305300.00000000
NS
2618957.35000000
0.003863793046
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3673047.00000000
NS
17696771.08000000
0.026108352256
Long
EC
CORP
SA
N
2
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
1717950.00000000
NS
2129001.23000000
0.003140952313
Long
EC
CORP
KY
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
201267.00000000
NS
3158188.95000000
0.004659330746
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6209799.00000000
NS
19772388.11000000
0.029170545937
Long
EC
CORP
BR
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
711992.00000000
NS
2567574.70000000
0.003787987334
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3905889.00000000
NS
USD
93975689.34000000
0.138643958818
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1711257.00000000
NS
13455110.65000000
0.019850557308
Long
EC
CORP
MX
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
2421700.00000000
NS
6385204.14000000
0.009420202033
Long
EC
CORP
TW
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
19025800.00000000
NS
4143795.96000000
0.006113413803
Long
EC
CORP
TH
N
2
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
480000.00000000
NS
4845483.16000000
0.007148625058
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1123259.00000000
NS
2345005.35000000
0.003459626925
Long
EC
CORP
KR
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
1959000.00000000
NS
7619272.15000000
0.011240843899
Long
EC
CORP
TW
N
2
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
315161.00000000
NS
4948496.95000000
0.007300603083
Long
EC
CORP
KR
N
2
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
33652000.00000000
NS
127233180.68000000
0.187709310635
Long
EC
CORP
TW
N
2
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
1905520.00000000
NS
12186429.04000000
0.017978849400
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
252878472.00000000
NS
262325220.59000000
0.387012932130
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
128247700.00000000
NS
118027322.85000000
0.174127749459
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
654848.00000000
NS
18395327.72000000
0.027138944941
Long
EC
CORP
TW
N
2
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
771466.00000000
NS
USD
3317303.80000000
0.004894075634
Long
EC
CORP
KY
N
1
N
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
380950.00000000
NS
USD
3104742.50000000
0.004580480274
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
38428000.00000000
NS
30390744.61000000
0.044835990815
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
14648217.00000000
NS
55864812.56000000
0.082418323572
Long
EC
CORP
QA
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1639000.00000000
NS
5499712.63000000
0.008113821103
Long
EC
CORP
TW
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
1327383.00000000
NS
5632128.37000000
0.008309176333
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
4181000.00000000
NS
5472154.60000000
0.008073164265
Long
EC
CORP
TW
N
2
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
15442000.00000000
NS
7779209.97000000
0.011476802929
Long
EC
CORP
HK
N
2
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
4246690.00000000
NS
7214632.62000000
0.010643872206
Long
EC
CORP
ZA
N
1
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
7736759.00000000
NS
9180173.14000000
0.013543668109
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
4987500.00000000
NS
6032123.58000000
0.008899296180
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1971241.00000000
NS
10222462.85000000
0.015081376134
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
11332239.00000000
NS
5481114.53000000
0.008086383005
Long
EC
CORP
PL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4435054.00000000
NS
28128476.85000000
0.041498428087
Long
EP
CORP
CO
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
14540040.00000000
NS
5147115.41000000
0.007593628330
Long
EC
CORP
IN
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
287995.00000000
NS
3884499.86000000
0.005730869785
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
5207651.00000000
NS
3822715.56000000
0.005639718339
Long
EC
CORP
ZA
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
9776977.00000000
NS
2709060.39000000
0.003996723618
Long
EC
CORP
IN
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
5109700.00000000
NS
6649357.49000000
0.009809912036
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
445680100.00000000
NS
113530706.33000000
0.167493813384
Long
EC
CORP
ID
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
32876000.00000000
NS
4483711.93000000
0.006614897709
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
318776.00000000
NS
8576086.57000000
0.012652448751
Long
EC
CORP
KR
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1809411.00000000
NS
28083765.92000000
0.041432465279
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1233824.00000000
NS
42136080.36000000
0.062164087661
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
30165222.00000000
NS
103873146.73000000
0.153245848779
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
12283200.00000000
NS
18067455.98000000
0.026655230096
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
10815000.00000000
NS
2250316.10000000
0.003319930238
Long
EC
CORP
KY
N
2
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1988280.00000000
NS
11414238.01000000
0.016839622627
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
490473.00000000
NS
7810074.80000000
0.011522338346
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2039764.00000000
NS
61790302.45000000
0.091160301226
Long
EC
CORP
HU
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
210034000.00000000
NS
54086765.27000000
0.079795139672
Long
EC
CORP
KY
N
2
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1465600.00000000
NS
8980180.11000000
0.013248614935
Long
EC
CORP
MY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
29272103.00000000
NS
19504699.00000000
0.028775619566
Long
EC
CORP
IN
N
2
N
N
N
Polaris Group/Tw
N/A
Polaris Group/Tw
000000000
2674000.00000000
NS
8711094.35000000
0.012851628062
Long
EC
CORP
KY
N
2
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
518109.00000000
NS
10772796.43000000
0.015893292776
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
8500377.00000000
NS
2713844.85000000
0.004003782215
Long
EC
CORP
EG
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
5423767.00000000
NS
7959141.70000000
0.011742259320
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
5125049.00000000
NS
18795441.09000000
0.027729239112
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
2833173.00000000
NS
3831572.06000000
0.005652784487
Long
EC
CORP
TR
N
1
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
383985.00000000
NS
8485735.37000000
0.012519152064
Long
EC
CORP
IN
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
5242493.00000000
NS
4413228.52000000
0.006510912316
Long
EC
ZA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12756381.00000000
NS
24120405.80000000
0.035585251589
Long
EC
CORP
CL
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
3857657.00000000
NS
14609322.36000000
0.021553385794
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1276622.00000000
NS
169909379.83000000
0.250670244883
Long
EC
CORP
KR
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
77733.00000000
NS
3565963.54000000
0.005260927646
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
2403000.00000000
NS
6474313.16000000
0.009551666111
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
432098.00000000
NS
9424642.96000000
0.013904338660
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
5821500.00000000
NS
9982903.91000000
0.014727950689
Long
EC
CORP
CN
N
2
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
702124.00000000
NS
23652064.30000000
0.034894299278
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
4218519.00000000
NS
3328190.86000000
0.004910137502
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
3877667.00000000
NS
4792869.73000000
0.007071003555
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
40481000.00000000
NS
9195600.33000000
0.013566428109
Long
EC
CORP
PH
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
1464580.00000000
NS
USD
12902949.80000000
0.019035944862
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
24679400.00000000
NS
12484086.18000000
0.018417988124
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
215040.00000000
NS
4423571.12000000
0.006526170933
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
8967298.00000000
NS
52983683.57000000
0.078167744174
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
444000.00000000
NS
3377699.72000000
0.004983178779
Long
EC
CORP
TW
N
2
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
80288973.00000000
NS
38460790.94000000
0.056741869654
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
14125930.00000000
NS
7950946.15000000
0.011730168284
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
5215258.00000000
NS
76473616.63000000
0.112822848432
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
1781700.00000000
NS
9093554.18000000
0.013415877660
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
25861700.00000000
NS
11633412.79000000
0.017162974968
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
1489724.00000000
NS
4227577.07000000
0.006237017523
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
22163180.00000000
NS
15625876.62000000
0.023053125864
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
1751093.00000000
NS
5822521.86000000
0.008590067140
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
4688972.00000000
NS
12046084.56000000
0.017771796763
Long
EC
CORP
BR
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5347069.00000000
NS
3036382.17000000
0.004479627098
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
4226230.00000000
NS
6548406.17000000
0.009660976809
Long
EC
CORP
TW
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
2088200.00000000
NS
6703923.20000000
0.009890413771
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
79643000.00000000
NS
25180780.09000000
0.037149640107
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
15070146.00000000
NS
15568007.15000000
0.022967750035
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
82159760.00000000
NS
88264079.23000000
0.130217521699
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
283742.00000000
NS
8043833.90000000
0.011867207187
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
892461.00000000
NS
9695290.03000000
0.014303628960
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
5577000.00000000
NS
7220486.35000000
0.010652508315
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
1023207.00000000
NS
6345944.86000000
0.009362282139
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
898747.00000000
NS
4861107.01000000
0.007171675194
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
463889.00000000
NS
5587577.81000000
0.008243450122
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
76621843.00000000
NS
9998582.45000000
0.014751081510
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
5164856.00000000
NS
3201310.91000000
0.004722949318
Long
EC
CORP
CO
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
39907500.00000000
NS
82128681.39000000
0.121165863218
Long
EC
CORP
TH
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
1226286.00000000
NS
6350327.85000000
0.009368748440
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
777000.00000000
NS
29240253.11000000
0.043138650820
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
13776572.00000000
NS
323460427.65000000
0.477206759805
Long
EC
CORP
TW
N
2
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5456000.00000000
NS
3560703.46000000
0.005253167359
Long
EC
CORP
KY
N
2
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2378605.00000000
NS
19721763.32000000
0.029095858309
Long
EC
CORP
ZA
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
1965418.00000000
NS
5866139.10000000
0.008654416408
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
976891.00000000
NS
USD
3643803.43000000
0.005375766182
Long
EC
CORP
KY
N
1
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
887500.00000000
NS
2890839.27000000
0.004264905142
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
838400.00000000
NS
14394585.19000000
0.021236580335
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
44190656.00000000
NS
214645996.44000000
0.316670948624
Long
EP
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
5312259.00000000
NS
8127514.27000000
0.011990662283
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
22166000.00000000
NS
2485382.59000000
0.003666727893
Long
EC
CORP
BM
N
2
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
10390278.00000000
NS
6666632.51000000
0.009835398172
Long
EC
CORP
KW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
4368410.00000000
NS
18929738.78000000
0.027927370815
Long
EC
CORP
PH
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
11075092.00000000
NS
11960966.19000000
0.017646220160
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
516353.00000000
NS
9473259.19000000
0.013976063024
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
7693709.00000000
NS
USD
5163417.37000000
0.007617678893
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
5889700.00000000
NS
5680676.39000000
0.008380800066
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
590320.00000000
NS
17562023.92000000
0.025909557442
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
332545.00000000
NS
22315303.89000000
0.032922153540
Long
EC
CORP
PL
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
1835000.00000000
NS
4075413.62000000
0.006012528155
Long
EC
CORP
TW
N
2
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
547245.00000000
NS
21283558.23000000
0.031400001335
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
16551700.00000000
NS
7692946.08000000
0.011349536321
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
53350.00000000
NS
4805104.09000000
0.007089053118
Long
EC
CORP
KR
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
507097.00000000
NS
4412647.17000000
0.006510054640
Long
EC
CORP
PL
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10869290.00000000
NS
26441332.21000000
0.039009354438
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
680353.00000000
NS
14792585.87000000
0.021823757618
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
37884500.00000000
NS
7218005.45000000
0.010648848200
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
1069269.00000000
NS
6856213.00000000
0.010115089546
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
115901.00000000
NS
2991458.30000000
0.004413350136
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
8047000.00000000
NS
11990231.24000000
0.017689395395
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
11301000.00000000
NS
46675481.85000000
0.068861145141
Long
EC
CORP
TW
N
2
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
1282555.00000000
NS
2008796.00000000
0.002963611460
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
99785.00000000
NS
2003834.22000000
0.002956291260
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
924592.00000000
NS
7564023.31000000
0.011159334330
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4845779.00000000
NS
18526124.69000000
0.027331911972
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
2549004A0CNQ3K1DFZ53
Marketech International Corp
000000000
1126000.00000000
NS
4648935.58000000
0.006858655016
Long
EC
CORP
TW
N
2
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
17311200.00000000
NS
16199224.95000000
0.023898996566
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
29987035.00000000
NS
5690265.63000000
0.008394947238
Long
EC
CORP
ZA
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
30616000.00000000
NS
37556175.33000000
0.055407274608
Long
EC
CORP
CN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
2060224.00000000
NS
7606629.79000000
0.011222192406
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
8208082.00000000
NS
19404988.01000000
0.028628514219
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
40443300.00000000
NS
10233755.61000000
0.015098036538
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
7007997.00000000
NS
56560973.73000000
0.083445382179
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3252200.00000000
NS
6852556.12000000
0.010109694487
Long
EC
CORP
TW
N
2
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
6463700.00000000
NS
8500306.73000000
0.012540649443
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2599462588.09600000
NS
USD
2601022265.65000000
3.837333106219
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
736068.00000000
NS
27315353.93000000
0.040298813788
Long
EC
CORP
SA
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
15964298.00000000
NS
7913606.07000000
0.011675079818
Long
EC
CORP
TR
N
2
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
4632000.00000000
NS
13393762.10000000
0.019760048732
Long
EC
CORP
TW
N
2
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
158900.00000000
NS
2269051.71000000
0.003347571207
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
11872000.00000000
NS
1982733.20000000
0.002925160560
Long
EC
CORP
KY
N
2
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
1674561.00000000
NS
4970475.88000000
0.007333028978
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
4729749.00000000
NS
5721232.89000000
0.008440633772
Long
EC
CORP
TW
N
2
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
5144815.00000000
NS
30587424.32000000
0.045126155791
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
9227300.00000000
NS
3889244.06000000
0.005737868985
Long
EC
CORP
TH
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
5114601.00000000
NS
28617482.48000000
0.042219866545
Long
EC
CORP
GR
N
2
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
33362000.00000000
NS
212598.06000000
0.000313649592
Long
EC
CORP
HK
N
3
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
547061.00000000
NS
6721605.22000000
0.009916500361
Long
EC
CORP
PL
N
2
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
1818000.00000000
NS
29864491.94000000
0.044059601155
Long
EC
CORP
TW
N
2
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
214475.00000000
NS
2121170.01000000
0.003129398779
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3206507.00000000
NS
34210055.45000000
0.050470686113
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
76785.00000000
NS
10502183.04000000
0.015494052165
Long
EC
CORP
KR
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
7614.00000000
NC
USD
-7916930.37000000
-0.01167998421
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
374492960.37000000
USD
-7916930.37000000
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
14423650.00000000
NS
16163536.66000000
0.023846345015
Long
EC
CORP
TW
N
2
N
N
Ananti Inc
N/A
Ananti Inc
000000000
720380.00000000
NS
3951545.55000000
0.005829783450
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
284825.00000000
NS
16916865.38000000
0.024957743896
Long
EC
CORP
KR
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
135860.00000000
NS
2706131.00000000
0.003992401838
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
27877288.00000000
NS
126972404.35000000
0.187324582808
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
46001077.00000000
NS
164074908.11000000
0.242062547908
Long
EC
CORP
ZA
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
2338000.00000000
NS
7761555.95000000
0.011450757648
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3643400.00000000
NS
15599760.59000000
0.023014596434
Long
EC
CORP
KY
N
2
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
18626000.00000000
NS
5183698.81000000
0.007647600452
Long
EC
CORP
KY
N
2
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
8335000.00000000
NS
7884397.91000000
0.011631988515
Long
EC
CORP
TW
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
29960842.00000000
NS
50411411.66000000
0.074372826964
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
14760000.00000000
NS
109195530.77000000
0.161098053949
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
216362.00000000
NS
10387890.03000000
0.015325433712
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7269600.00000000
NS
103488180.37000000
0.152677901254
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
6423000.00000000
NS
3299501.01000000
0.004867810870
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1660014.00000000
NS
13885969.56000000
0.020486210905
Long
EC
CORP
KR
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
707220.00000000
NS
3810399.55000000
0.005621548317
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
877528.00000000
NS
4876767.49000000
0.007194779371
Long
EC
CORP
CN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
65532.00000000
NS
3748439.81000000
0.005530138042
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
453585.00000000
NS
2844995.31000000
0.004197270755
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1004720.00000000
NS
9177790.37000000
0.013540152767
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
441006.00000000
NS
12992664.65000000
0.019168302731
Long
EC
CORP
KR
N
2
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
47685896.00000000
NS
187678592.68000000
0.276885471735
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
68793223.00000000
NS
191992249.87000000
0.283249484748
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
12563700.00000000
NS
7101292.09000000
0.010476658963
Long
EC
CORP
CN
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
3774600.00000000
NS
9200854.96000000
0.013574180355
Long
EC
CORP
ID
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
309411.00000000
NS
11454052.48000000
0.016898361602
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
12702500.00000000
NS
8262487.47000000
0.012189790578
Long
EC
CORP
CN
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
426378800.00000000
NS
4555510.00000000
0.006720822643
Long
EC
CORP
ID
N
2
N
N
N
STCUBE
N/A
STCUBE
000000000
359609.00000000
NS
4756423.84000000
0.007017234304
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
21865500.00000000
NS
19048180.88000000
0.028102110493
Long
EC
CORP
MY
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
39451300.00000000
NS
5406000.57000000
0.007975566081
Long
EC
CORP
ID
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2901099.00000000
NS
12291525.92000000
0.018133900644
Long
EC
CORP
IN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1683047.00000000
NS
USD
33913397.05000000
0.050033020848
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
120582.00000000
NS
3921290.62000000
0.005785147829
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
15107277.00000000
NS
14906945.64000000
0.021992474563
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
437240.00000000
NS
3577279.39000000
0.005277622116
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
3875430.00000000
NS
5708161.26000000
0.008421348970
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
7577889.00000000
NS
3414132.16000000
0.005036928187
Long
EC
CORP
EG
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
202557.00000000
NS
6653673.36000000
0.009816279314
Long
EC
CORP
KR
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10675138.00000000
NS
58376873.23000000
0.086124410098
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
10477930.00000000
NS
7869570.18000000
0.011610112909
Long
EC
CORP
CN
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
565000.00000000
NS
7572907.64000000
0.011172441536
Long
EC
CORP
TW
N
2
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4044325.00000000
NS
3443551.94000000
0.005080331697
Long
EC
CORP
EG
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
156475.00000000
NS
2121179.79000000
0.003129413207
Long
EC
CORP
KR
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
34232825.00000000
NS
3834434.80000000
0.005657007937
Long
EC
CORP
TH
N
2
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
84687700.00000000
NS
8962847.98000000
0.013223044544
Long
EC
CORP
TH
N
2
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
1237282.00000000
NS
14386218.45000000
0.021224236739
Long
EC
CORP
ZA
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
3258796.00000000
NS
4535199.23000000
0.006690857813
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
21481421.00000000
NS
12858942.71000000
0.018971020442
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
23931000.00000000
NS
11409962.63000000
0.016833315085
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
536882.00000000
NS
16800468.54000000
0.024786021626
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1350330.00000000
NS
4238204.60000000
0.006252696502
Long
EC
CORP
TW
N
2
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.18000000
0.000000000265
Long
EC
CORP
ID
N
3
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
47302900.00000000
NS
4032378.36000000
0.005949037492
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
5471584.00000000
NS
14560104.01000000
0.021480773111
Long
EC
CORP
ZA
N
1
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
409067.00000000
NS
54.51000000
0.000000080419
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
124959.00000000
NS
9738003.60000000
0.014366645028
Long
EC
CORP
KR
N
2
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1176744.00000000
NS
15648723.19000000
0.023086831804
Long
EC
CORP
IN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
290875.00000000
NS
3206980.26000000
0.004731313409
Long
EC
CORP
KR
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
179871000.00000000
NS
7017917.70000000
0.010353655284
Long
EC
CORP
ID
N
3
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
3914901.00000000
NS
17575943.21000000
0.025930092811
Long
EC
CORP
CN
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
566882.00000000
NS
7160658.84000000
0.010564243755
Long
EC
CORP
KR
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2574000.00000000
NS
16035350.26000000
0.023657229403
Long
EC
CORP
TW
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
1244219.00000000
NS
USD
6308190.33000000
0.009306582228
Long
EC
CORP
KY
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
240700.00000000
NS
2305947.11000000
0.003402003628
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
16647200.00000000
NS
5603254.04000000
0.008266577535
Long
EC
CORP
TH
N
2
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1121740.00000000
NS
15538221.54000000
0.022923806810
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
5786000.00000000
NS
12456231.04000000
0.018376892954
Long
EC
CORP
KY
N
2
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
12808250.00000000
NS
26133966.84000000
0.038555892994
Long
EC
CORP
TW
N
2
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
3370800.00000000
NS
5003409.71000000
0.007381616827
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
8795682.00000000
NS
101720671.12000000
0.150070264307
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
620820295.00000000
NS
190011592.78000000
0.280327387108
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3947389.00000000
NS
16964938.88000000
0.025028667562
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
71844.00000000
NS
1626198.88000000
0.002399159315
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
138908.00000000
NS
4646331.71000000
0.006854813481
Long
EC
CORP
KR
N
2
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
1355510.00000000
NS
13241797.34000000
0.019535852495
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
658171.00000000
NS
5368099.29000000
0.007919649668
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
525000.00000000
NS
3359878.70000000
0.004956887120
Long
EC
CORP
TW
N
2
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
130243.00000000
NS
5113029.25000000
0.007543340429
Long
EC
CORP
KR
N
2
N
N
N
Actron Technology Corp
N/A
Actron Technology Corp
000000000
592000.00000000
NS
3283554.62000000
0.004844284885
Long
EC
CORP
TW
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
125107.00000000
NS
8990781.32000000
0.013264255083
Long
EC
CORP
KR
N
2
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
38960600.00000000
NS
4184008.29000000
0.006172739749
Long
EC
CORP
KY
N
2
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
686469.00000000
NS
12939462.26000000
0.019089812325
Long
EC
CORP
KR
N
2
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
539544.00000000
NS
21242263.01000000
0.031339077783
Long
EC
CORP
SA
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
582720.00000000
NS
6366199.89000000
0.009392164735
Long
EC
CORP
TW
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
3985880.00000000
NS
3220405.58000000
0.004751120015
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
4230580.00000000
NS
13967307.78000000
0.020606210587
Long
EC
CORP
KY
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
654000.00000000
NS
20079597.45000000
0.029623777186
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
30042301.00000000
NS
26723544.02000000
0.039425706399
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1115240.00000000
NS
2649134.40000000
0.003908313769
Long
EC
CORP
IN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
25423500.00000000
NS
9491094.52000000
0.014002375795
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
403636.00000000
NS
2928082.41000000
0.004319850590
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
0.20000000
0.000000000295
Long
EC
CORP
KY
N
3
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
28709444.00000000
NS
42664593.25000000
0.062943811863
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
18406000.00000000
NS
6195951.93000000
0.009140994977
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
647000.00000000
NS
3483755.41000000
0.005139644571
Long
EC
CORP
TW
N
2
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
2420704.00000000
NS
9076281.79000000
0.013390395404
Long
EC
CORP
BR
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
19192200.00000000
NS
38131370.06000000
0.056255869336
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
2902900.00000000
NS
74842580.00000000
0.110416551900
Long
EC
CORP
TH
N
2
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
3409331.00000000
NS
6010586.51000000
0.008867522168
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
14442995.00000000
NS
5426247.84000000
0.008005437229
Long
EC
CORP
TW
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
15995677.00000000
NS
33667206.63000000
0.049669811866
Long
EC
CORP
TW
N
2
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
8095091.00000000
NS
USD
2671711.93000000
0.003941622789
Long
EC
CORP
CN
N
2
N
N
N
Sarda Energy & Minerals Ltd
3358008BGCGZ8DKYHY59
Sarda Energy & Minerals Ltd
000000000
16945.00000000
NS
225438.02000000
0.000332592607
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
14453392.00000000
NS
25417408.66000000
0.037498742326
Long
EC
CORP
IN
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
60507835.00000000
NS
6924005.03000000
0.010215104299
Long
EC
CORP
PH
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
5912000.00000000
NS
6309933.62000000
0.009309154134
Long
EC
CORP
KY
N
2
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3627461.00000000
NS
4235170.91000000
0.006248220846
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
7734600.00000000
NS
973632.31000000
0.001436416575
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
2584052.00000000
NS
24691597.36000000
0.036427940370
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
12932708.00000000
NS
15285696.70000000
0.022551252549
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
6350620.00000000
NS
16435545.04000000
0.024247643679
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
5790000.00000000
NS
18702780.64000000
0.027592535548
Long
EC
CORP
KY
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
21747100.00000000
NS
34690973.92000000
0.051180193444
Long
EC
CORP
MY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
9762460.00000000
NS
6971424.72000000
0.010285063387
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
222493000.00000000
NS
4488041.02000000
0.006621284490
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2096861.00000000
NS
7651673.39000000
0.011288646008
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
27439200.00000000
NS
17495907.05000000
0.025812014081
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
861700.00000000
NS
1955295.29000000
0.002884680937
Long
EC
CORP
CN
N
1
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
209063.00000000
NS
13535322.58000000
0.019968895355
Long
EC
CORP
SA
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
718227.00000000
NS
173109378.88000000
0.255391258793
Long
EC
CORP
KR
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2503000.00000000
NS
6893440.01000000
0.010170011197
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7653716.00000000
NS
45235167.64000000
0.066736224692
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
203700.00000000
NS
4797916.48000000
0.007078449113
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
69372700.00000000
NS
19235046.29000000
0.028377796262
Long
EC
CORP
TH
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
397902.00000000
NS
5672832.51000000
0.008369227854
Long
EC
CORP
SA
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3218916.00000000
NS
26510266.54000000
0.039111054446
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
88393.00000000
NS
13653494.70000000
0.020143236726
Long
EC
CORP
KR
N
2
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
113200.00000000
NS
9569964.99000000
0.014118734763
Long
EC
CORP
CN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2797782.00000000
NS
5406376.57000000
0.007976120800
Long
EC
CORP
TW
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
23299000.00000000
NS
6709464.33000000
0.009898588696
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
12880000.00000000
NS
15029619.72000000
0.022173457754
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
190986.00000000
NS
3486567.19000000
0.005143792839
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
16771160.00000000
NS
10097322.14000000
0.014896753881
Long
EC
CORP
MY
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5164088.00000000
NS
13710251.54000000
0.020226971073
Long
EC
CORP
TW
N
2
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
2396325.00000000
NS
12660296.54000000
0.018677954313
Long
EP
CORP
BR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
2889769.00000000
NS
2320524.65000000
0.003423510125
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1635078.00000000
NS
2507841.03000000
0.003699861218
Long
EC
CORP
BR
N
1
N
N
N
Tropicana Corp Bhd
N/A
Tropicana Corp Bhd
000000000
679900.00000000
NS
215143.84000000
0.000317405425
Long
EC
CORP
MY
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
634828.00000000
NS
9045673.02000000
0.013345237757
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
17453400.00000000
NS
11192344.62000000
0.016512259473
Long
EC
CORP
KY
N
2
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
8116008.00000000
NS
8396646.93000000
0.012387718348
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
28077700.00000000
NS
16890468.14000000
0.024918799592
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
7488195.00000000
NS
5777275.48000000
0.008523314373
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
94747300.00000000
NS
6148065.07000000
0.009070346664
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
1919744.00000000
NS
6372000.70000000
0.009400722770
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
4302761.00000000
NS
8106618.21000000
0.011959833965
Long
EC
CORP
ZA
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
9416299.00000000
NS
8842927.50000000
0.013046123787
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
77501000.00000000
NS
45823080.87000000
0.067603583242
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
317400.00000000
NS
3207354.44000000
0.004731865443
Long
EC
CORP
CN
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
3786000.00000000
NS
8327040.69000000
0.012285027059
Long
EC
CORP
TW
N
2
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5652000.00000000
NS
25995156.17000000
0.038351103214
Long
EC
CORP
KY
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
37096311.00000000
NS
76514195.68000000
0.112882715406
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
9031000.00000000
NS
2617007.63000000
0.003860916590
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
20687774.00000000
NS
37664619.58000000
0.055567264285
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
731312000.00000000
NS
268209938.42000000
0.395694758060
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
54649.00000000
NS
4818599.49000000
0.007108963115
Long
EC
CORP
KR
N
2
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
251299.00000000
NS
5281637.20000000
0.007792090652
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1163903.00000000
NS
20735519.58000000
0.030591470442
Long
EC
CORP
IN
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
10255700.00000000
NS
3540297.38000000
0.005223061917
Long
EC
CORP
TH
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
2741200.00000000
NS
4475402.98000000
0.006602639372
Long
EC
CORP
CN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2432000.00000000
NS
8516545.77000000
0.012564607179
Long
EC
CORP
TW
N
2
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
18253500.00000000
NS
8400767.93000000
0.012393798131
Long
EC
CORP
BM
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
4799828.00000000
NS
11801382.17000000
0.017410783097
Long
EP
CORP
CL
N
1
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
237910.00000000
NS
4740992.74000000
0.006994468535
Long
EC
CORP
SA
N
2
N
N
N
Gulf Cables & Electrical Industries Group Co. KSCP
2138009VUBX6MONC2V07
Gulf Cables & Electrical Industries Group Co. KSCP
000000000
991626.00000000
NS
3882089.80000000
0.005727314182
Long
EC
CORP
KW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
402189.00000000
NS
3146355.97000000
0.004641873346
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1864604.00000000
NS
4589515.89000000
0.006770992120
Long
EC
CORP
TW
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1.00000000
NS
0.28000000
0.000000000413
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
4524000.00000000
NS
4364349.62000000
0.006438800430
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
42309440.00000000
NS
104099293.42000000
0.153579486900
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
35708366.00000000
NS
40835660.16000000
0.060245555263
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1309304.00000000
NS
7816099.33000000
0.011531226439
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1249000.00000000
NS
4518349.64000000
0.006665999321
Long
EC
CORP
TW
N
2
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1570696.00000000
NS
10910878.18000000
0.016097007169
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
24713000.00000000
NS
64685409.45000000
0.095431502624
Long
EC
CORP
TW
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2830297.00000000
NS
3811247.14000000
0.005622798781
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4067467.00000000
NS
USD
28594293.01000000
0.042185654719
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
367016.00000000
NS
22527885.49000000
0.033235778849
Long
EC
CORP
KR
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
296990.00000000
NS
4211662.71000000
0.006213538793
Long
EC
CORP
IN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
396217.00000000
NS
6002362.16000000
0.008855388643
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3526698.00000000
NS
36709836.62000000
0.054158656481
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
504232.00000000
NS
6655428.27000000
0.009818868363
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
1236944.00000000
NS
6686247.64000000
0.009864336712
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
367713.00000000
NS
7483665.20000000
0.011040780621
Long
EC
CORP
KR
N
2
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
4411143.00000000
NS
32809005.61000000
0.048403693067
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11992666.00000000
NS
10424868.04000000
0.015379988009
Long
EC
CORP
CN
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
12371500.00000000
NS
3126336.20000000
0.004612337833
Long
EC
CORP
TH
N
2
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
4314000.00000000
NS
7986759.24000000
0.011783003954
Long
EC
CORP
KY
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
14035015.00000000
NS
27550277.26000000
0.040645400238
Long
EC
CORP
KW
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
7747700.00000000
NS
6364987.19000000
0.009390375617
Long
EC
CORP
MY
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3742351.00000000
NS
6783862.99000000
0.010008350325
Long
EC
CORP
CN
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
411525.00000000
NS
2726561.46000000
0.004022543249
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
93578100.00000000
NS
74122566.61000000
0.109354303700
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
897694.00000000
NS
8848300.64000000
0.013054050873
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
886128.00000000
NS
11508909.63000000
0.016979293304
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
7699845.00000000
NS
83132134.79000000
0.122646275363
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2388601.00000000
NS
6526517.09000000
0.009628683471
Long
EC
CORP
CN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
81200000.00000000
NS
7762154.76000000
0.011451641083
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
633193.00000000
NS
2090982.31000000
0.003084862343
Long
EC
CORP
KR
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
1327000.00000000
NS
2655218.80000000
0.003917290190
Long
EC
CORP
KY
N
2
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
7189400.00000000
NS
66505857.55000000
0.098117241172
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
1046000.00000000
NS
8506161.87000000
0.012549287632
Long
EC
CORP
TW
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4579428.00000000
NS
50172796.93000000
0.074020794529
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
8828000.00000000
NS
6325276.51000000
0.009331789765
Long
EC
CORP
HK
N
2
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2456616.00000000
NS
7902910.17000000
0.011659299972
Long
EC
CORP
TW
N
2
N
N
Youngone Corp
N/A
Youngone Corp
000000000
227350.00000000
NS
7320160.86000000
0.010799559843
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
1052078.00000000
NS
13336039.97000000
0.019674890276
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
3831292.00000000
NS
22316236.17000000
0.032923528949
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10513000.00000000
NS
20011650.33000000
0.029523533625
Long
EC
CORP
TW
N
2
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
5303395.00000000
NS
11721875.43000000
0.017293485430
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
138391.00000000
NS
6608642.02000000
0.009749843800
Long
EC
CORP
KR
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3547242.00000000
NS
14102913.11000000
0.020806271474
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
26936000.00000000
NS
4889858.23000000
0.007214092366
Long
EC
CORP
KY
N
3
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
29723100.00000000
NS
30829485.92000000
0.045483273454
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1531237.00000000
NS
4830928.53000000
0.007127152361
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
209836.00000000
NS
10344844.33000000
0.015261927646
Long
EC
CORP
KR
N
2
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
22885765.00000000
NS
41991912.86000000
0.061951394857
Long
EC
CORP
IN
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
10525500.00000000
NS
2121589.42000000
0.003130017542
Long
EC
CORP
KY
N
2
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
10507909.00000000
NS
7870834.56000000
0.011611978270
Long
EC
CORP
KW
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
10769117.00000000
NS
30422454.69000000
0.044882773245
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
1559929.00000000
NS
7780533.43000000
0.011478755452
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
16933645.00000000
NS
106975446.56000000
0.157822725340
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
33320500.00000000
NS
233248466.62000000
0.344115494417
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
504047900.00000000
NS
289090971.52000000
0.426500907113
Long
EC
CORP
ID
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
1083036.00000000
NS
4581567.53000000
0.006759265767
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
16839000.00000000
NS
8565870.73000000
0.012637377145
Long
EC
CORP
TW
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
117649373.00000000
NS
96016866.03000000
0.141655342070
Long
EC
CORP
TW
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4426787.00000000
NS
13296846.29000000
0.019617067162
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
80149.00000000
NS
3241220.01000000
0.004781827904
Long
EC
CORP
IN
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
3123000.00000000
NS
4217297.07000000
0.006221851261
Long
EC
CORP
TW
N
2
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
114738.00000000
NS
4426896.39000000
0.006531076761
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
2895108.00000000
NS
5987595.81000000
0.008833603591
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
3239600.00000000
NS
23602483.15000000
0.034821151351
Long
EC
CORP
KY
N
2
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
312304.00000000
NS
8528827.38000000
0.012582726451
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
3207834.00000000
NS
6403218.03000000
0.009446778236
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
181599.00000000
NS
17468709.22000000
0.025771888652
Long
EC
CORP
KR
N
2
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
425800.00000000
NS
2232733.00000000
0.003293989586
Long
EC
CORP
CN
N
2
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
38899450.00000000
NS
1631890.95000000
0.002407556925
Long
EC
CORP
ID
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
42071638.00000000
NS
36081264.19000000
0.053231312710
Long
EC
CORP
BR
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
10792000.00000000
NS
29539822.97000000
0.043580611412
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1023928.00000000
NS
136.43000000
0.000000201277
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2852469.00000000
NS
134272158.86000000
0.198094036810
Long
EC
CORP
KR
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
598463.00000000
NS
USD
12376214.84000000
0.018258843671
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1301387.00000000
NS
26177078.55000000
0.038619496445
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
29821036.00000000
NS
80108427.12000000
0.118185347174
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
20781900.00000000
NS
9296129.49000000
0.013714740516
Long
EC
CORP
ID
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1537000.00000000
NS
3835075.87000000
0.005657953718
Long
EC
CORP
TW
N
2
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
7212549.00000000
NS
11012327.88000000
0.016246677665
Long
EC
CORP
TH
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1195552.00000000
NS
11251152.63000000
0.016599019947
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
9721202.00000000
NS
1295.30000000
0.000001910978
Long
EC
CORP
RU
N
3
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
973681800.00000000
NS
4276604.50000000
0.006309348538
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
71132000.00000000
NS
5629363.68000000
0.008305097538
Long
EC
CORP
BM
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
507700.00000000
NS
3829238.23000000
0.005649341347
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3223000.00000000
NS
19407690.72000000
0.028632501573
Long
EC
CORP
TW
N
2
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
12682200.00000000
NS
3079721.43000000
0.004543566257
Long
EC
CORP
MY
N
2
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
321476.00000000
NS
126987045.83000000
0.187346183637
Long
EC
CORP
KR
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
6200412.00000000
NS
10273950.72000000
0.015157337078
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
49172.00000000
NS
6409409.81000000
0.009455913076
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
288641.00000000
NS
3555048.14000000
0.005244823968
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2876000.00000000
NS
6103529.42000000
0.009004642450
Long
EC
CORP
TW
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
477271.00000000
NS
39844238.52000000
0.058782893781
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3.64000000
0.000000005370
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
81705.00000000
NS
36076437.85000000
0.053224192327
Long
EC
CORP
KR
N
2
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1170864.00000000
NS
8935895.10000000
0.013183280494
Long
EC
CORP
CL
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1605082.00000000
NS
5418361.30000000
0.007993802080
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11773000.00000000
NS
10322326.54000000
0.015228706762
Long
EC
CORP
KY
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1959269.00000000
NS
9459589.40000000
0.013955895747
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
10298700.00000000
NS
14686580.16000000
0.021667365562
Long
EC
CORP
TH
N
2
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
190749.00000000
NS
3229543.53000000
0.004764601391
Long
EC
CORP
KR
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
231384200.00000000
NS
118046857.39000000
0.174156569103
Long
EC
CORP
CN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
98990.00000000
NS
3183726.94000000
0.004697007384
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
5493600.00000000
NS
5611621.48000000
0.008278922164
Long
EC
CORP
TW
N
2
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
2952603.00000000
NS
17580821.82000000
0.025937290309
Long
EC
CORP
SA
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
8813900.00000000
NS
4986928.60000000
0.007357301960
Long
EC
CORP
TW
N
2
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1043000.00000000
NS
7766008.45000000
0.011457326498
Long
EC
CORP
TW
N
2
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
314000.00000000
NS
2210585.51000000
0.003261315012
Long
EC
CORP
TW
N
2
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
149649900.00000000
NS
28459180.55000000
0.041986320971
Long
EC
CORP
ID
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
6406756.00000000
NS
3798141.99000000
0.005603464527
Long
EC
CORP
KW
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3559027.00000000
NS
137837796.19000000
0.203354483194
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12466353.00000000
NS
15.88000000
0.000000023428
Long
EC
CORP
HK
N
3
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
3536200.00000000
NS
10106020.99000000
0.014909587445
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
164020.00000000
NS
6920159.63000000
0.010209431114
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4044300.00000000
NS
24227939.05000000
0.035743897251
Long
EC
CORP
NL
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
818629.00000000
NS
46702500.08000000
0.068901005603
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3238000.00000000
NS
12691244.37000000
0.018723612182
Long
EC
CORP
TW
N
2
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
2359900.00000000
NS
2795995.50000000
0.004124980488
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
623945.00000000
NS
16520636.77000000
0.024373180979
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
13184000.00000000
NS
4859021.36000000
0.007168598198
Long
EC
CORP
KY
N
2
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2694492.00000000
NS
20866070.29000000
0.030784074161
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
4195484.00000000
NS
5753769.99000000
0.008488636318
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
24177626.00000000
NS
6319055.01000000
0.009322611078
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
2018675.00000000
NS
4563525.09000000
0.006732647444
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
445910.00000000
NS
55998120.91000000
0.082614995685
Long
EC
CORP
KR
N
2
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
13086000.00000000
NS
9123696.26000000
0.013460346792
Long
EC
CORP
MY
N
2
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1231072.00000000
NS
3419831.52000000
0.005045336551
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
237800.00000000
NS
21374082.86000000
0.031533553886
Long
EC
CORP
TW
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
7757200.00000000
NS
7676436.01000000
0.011325178729
Long
EC
CORP
TH
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
4591000.00000000
NS
5463968.49000000
0.008061087155
Long
EC
CORP
TW
N
2
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
22569000.00000000
NS
6589677.03000000
0.009721864422
Long
EC
CORP
KY
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
12521201.00000000
NS
52995277.97000000
0.078184849592
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
15242000.00000000
NS
8362008.12000000
0.012336615113
Long
EC
CORP
BM
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
15260000.00000000
NS
12435043.39000000
0.018345634448
Long
EC
CORP
BM
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3508338.00000000
NS
29609901.02000000
0.043683998770
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
12960411.00000000
NS
7771294.85000000
0.011465125616
Long
EC
CORP
KY
N
2
N
N
N
BSE Ltd
N/A
BSE Ltd
000000000
659787.00000000
NS
3514525.94000000
0.005185040866
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1135500.00000000
NS
6059043.42000000
0.008939011485
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
15662000.00000000
NS
16712799.01000000
0.024656681253
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
16624176.00000000
NS
54158695.89000000
0.079901260159
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
12104000.00000000
NS
32418288.12000000
0.047827260801
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1557360.00000000
NS
64312546.91000000
0.094881412074
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
516208000.00000000
NS
257568023.34000000
0.379994556801
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
7966400.00000000
NS
19307021.12000000
0.028483981973
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3247120.00000000
NS
17570774.16000000
0.025922466822
Long
EC
CORP
BR
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
421724.00000000
NS
3163725.77000000
0.004667499312
Long
EC
CORP
GR
N
2
N
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
7405000.00000000
NS
5597356.05000000
0.008257876128
Long
EC
CORP
KY
N
2
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
8062400.00000000
NS
4364926.55000000
0.006439651585
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
85911.00000000
NS
4414340.06000000
0.006512552190
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
602579.00000000
NS
13520899.52000000
0.019947616765
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
10531000.00000000
NS
9341126.09000000
0.013781124778
Long
EC
CORP
TW
N
2
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
1020541.00000000
NS
3308730.38000000
0.004881427119
Long
EC
CORP
CN
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
304236.00000000
NS
3316250.17000000
0.004892521195
Long
EC
CORP
KR
N
2
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
291028.00000000
NS
2855697.16000000
0.004213059379
Long
EC
CORP
KR
N
2
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
304284.00000000
NS
246713.18000000
0.000363980218
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
183062400.00000000
NS
5178659.38000000
0.007640165694
Long
EC
CORP
TH
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
121289.00000000
NS
3685623.23000000
0.005437463655
Long
EC
CORP
IN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
2069239.00000000
NS
USD
15684831.62000000
0.023140103195
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
71104300.00000000
NS
25058720.20000000
0.036969563041
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
28841000.00000000
NS
126948581.01000000
0.187289435823
Long
EC
CORP
KY
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
4126000.00000000
NS
5993430.00000000
0.008842210873
Long
EC
CORP
KY
N
2
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
4689611.00000000
NS
6685926.73000000
0.009863863268
Long
EC
CORP
CL
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
6885573.00000000
NS
72979485.20000000
0.107667895938
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
497325.00000000
NS
54072164.15000000
0.079773598387
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
15915300.00000000
NS
14218035.66000000
0.020976113762
Long
EC
CORP
MY
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
25856.00000000
NS
8020525.63000000
0.011832820093
Long
EC
CORP
KR
N
2
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
783297.00000000
NS
2298495.80000000
0.003391010582
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
10949495.00000000
NS
USD
14764375.70000000
0.021782138666
Long
EC
CORP
CN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
737845.00000000
NS
3262516.45000000
0.004813246910
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1555650.00000000
NS
3916424.90000000
0.005777969348
Long
EC
CORP
CN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
2756000.00000000
NS
3377229.69000000
0.004982485335
Long
EC
CORP
TW
N
2
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
5514192.00000000
NS
5404451.61000000
0.007973280874
Long
EC
CORP
AE
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
221637.00000000
NS
20950056.32000000
0.030907980202
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
472428.00000000
NS
13524789.31000000
0.019953355440
Long
EC
CORP
KR
N
2
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1594854.00000000
NS
5400314.16000000
0.007967176822
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11775415.00000000
NS
1569.01000000
0.000002314787
Long
EC
CORP
RU
N
3
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
5599788.00000000
NS
12358507.44000000
0.018232719638
Long
EC
CORP
TW
N
2
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
539752.00000000
NS
9207514.90000000
0.013584005880
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
481000.00000000
NS
2344670.50000000
0.003459132915
Long
EC
CORP
TW
N
2
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
33130490.00000000
NS
11050624.13000000
0.016303176784
Long
EC
CORP
TW
N
2
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
876139.00000000
NS
4763405.08000000
0.007027533848
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1653421.00000000
NS
8508714.99000000
0.012553054294
Long
EC
CORP
CN
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
262028.00000000
NS
6525802.34000000
0.009627628988
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
13274238.00000000
NS
9001391.07000000
0.013279907831
Long
EC
CORP
TW
N
2
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
2090660.00000000
NS
11288506.39000000
0.016654128594
Long
EC
CORP
KR
N
2
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
513000.00000000
NS
3588914.26000000
0.005294787240
Long
EC
CORP
KY
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5159407.00000000
NS
44614188.61000000
0.065820083596
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
42754900.00000000
NS
83838200.12000000
0.123687945749
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
140018.00000000
NS
8857458.80000000
0.013067562065
Long
EC
CORP
PL
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
359334.00000000
NS
17814804.07000000
0.026282488366
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
32870000.00000000
NS
3980145.19000000
0.005871976994
Long
EC
CORP
JE
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
3997158.00000000
NS
USD
30898031.34000000
0.045584399696
Long
EC
CORP
KY
N
1
N
N
Kinik Co
N/A
Kinik Co
000000000
1248000.00000000
NS
4631858.40000000
0.006833460757
Long
EC
CORP
TW
N
2
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
173101500.00000000
NS
113476716.70000000
0.167414161550
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1571904.00000000
NS
4581242.87000000
0.006758786791
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1554000.00000000
NS
4276047.24000000
0.006308526403
Long
EC
CORP
TW
N
2
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1680800.00000000
NS
4777614.84000000
0.007048497752
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
50310000.00000000
NS
3335147.80000000
0.004920401196
Long
EC
CORP
HK
N
2
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
44771000.00000000
NS
28165946.36000000
0.041553707502
Long
EC
CORP
KY
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
160829082.00000000
NS
21429.59000000
0.000031615444
Long
EC
CORP
RU
N
3
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
21098500.00000000
NS
14011144.28000000
0.020670883333
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
4663364.00000000
NS
8988053.78000000
0.013260231096
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
2631556.00000000
NS
13964405.92000000
0.020601929423
Long
EC
CORP
KR
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
47510685.00000000
NS
74685640.69000000
0.110185016623
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
2175770000.00000000
NS
289.91000000
0.000000427709
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
212463.00000000
NS
5514389.80000000
0.008135474586
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
332947.00000000
NS
16616195.54000000
0.024514160484
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
753800.00000000
NS
2300562.98000000
0.003394060328
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
85645563.00000000
NS
7038738.65000000
0.010384372792
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
2838759.00000000
NS
1642922.72000000
0.002423832286
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3844181.00000000
NS
7733149.61000000
0.011408849284
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2943993.00000000
NS
6371074.25000000
0.009399355962
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
7437612.00000000
NS
17871464.53000000
0.026366080522
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
3354000.00000000
NS
23428668.93000000
0.034564720228
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
1874000.00000000
NS
11265935.08000000
0.016620828751
Long
EC
CORP
TW
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
14681100.00000000
NS
10707155.35000000
0.015796451357
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
677868.00000000
NS
3418041.75000000
0.005042696073
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
628614.00000000
NS
5469648.12000000
0.008069466412
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
463735.00000000
NS
6990704.99000000
0.010313507903
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3618845.00000000
NS
11654283.32000000
0.017193765621
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2492000.00000000
NS
4783373.21000000
0.007056993175
Long
EC
CORP
TW
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4616000.00000000
NS
13504650.97000000
0.019923644998
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
276390.00000000
NS
44826630.84000000
0.066133503289
Long
EC
CORP
KR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2666680.00000000
NS
6432118.30000000
0.009489415304
Long
EC
CORP
TR
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
54964000.00000000
NS
71407993.03000000
0.105349446377
Long
EC
CORP
KY
N
2
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2943139.00000000
NS
5010777.14000000
0.007392486124
Long
EC
CORP
TR
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
183166.00000000
NS
3150066.29000000
0.004647347245
Long
EC
CORP
KR
N
2
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2789000.00000000
NS
2733778.62000000
0.004033190850
Long
EC
CORP
CN
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
716374.00000000
NS
7408073.32000000
0.010929258614
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
28855999.00000000
NS
8138862.93000000
0.012007405157
Long
EC
CORP
HK
N
2
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
55450362.00000000
NS
5493502.76000000
0.008104659574
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
33434000.00000000
NS
20999440.24000000
0.030980837153
Long
EC
CORP
TH
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
12957500.00000000
NS
7481066.95000000
0.011036947378
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
44497935.00000000
NS
18758256.45000000
0.027674379970
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
6231591.00000000
NS
40719083.96000000
0.060073568380
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
84094.00000000
NS
42434393.30000000
0.062604193898
Long
EC
CORP
KR
N
2
N
N
Santam Ltd
N/A
Santam Ltd
000000000
225361.00000000
NS
3627252.03000000
0.005351347615
Long
EC
CORP
ZA
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
15594000.00000000
NS
13639542.99000000
0.020122653527
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4377711.00000000
NS
11798558.68000000
0.017406617554
Long
EC
CORP
CN
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
10556000.00000000
NS
5341178.12000000
0.007879932400
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
4231816.00000000
NS
7081116.10000000
0.010446892976
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
436000.00000000
NS
3720760.04000000
0.005489301598
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
9152169.00000000
NS
71709286.05000000
0.105793949178
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
367200.00000000
NS
2886137.32000000
0.004257968274
Long
EC
CORP
CN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
27686000.00000000
NS
3352350.14000000
0.004945780105
Long
EC
CORP
BM
N
2
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1139418.00000000
NS
118745718.99000000
0.175187611701
Long
EC
CORP
IN
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
261270.00000000
NS
3173605.81000000
0.004682075506
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
172710.00000000
NS
7071762.48000000
0.010433093419
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
775474.00000000
NS
3955724.80000000
0.005835949170
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
1291200.00000000
NS
3274703.99000000
0.004831227398
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
12715700.00000000
NS
6240358.06000000
0.009206508108
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
308900.00000000
NS
6342290.26000000
0.009356890444
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
11998500.00000000
NS
2560862.11000000
0.003778084134
Long
EC
CORP
KY
N
2
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
16969000.00000000
NS
8501504.89000000
0.012542417109
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
9394500.00000000
NS
10371473.77000000
0.015301214519
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
10592329.00000000
NS
30307440.32000000
0.044713090556
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2686082.00000000
NS
92125229.00000000
0.135913942694
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
5807989.00000000
NS
8281735.94000000
0.012218188179
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
18024035.00000000
NS
280101554.49000000
0.413238664790
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
7551210.00000000
NS
5982637.29000000
0.008826288201
Long
EC
CORP
TH
N
1
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
21686819.00000000
NS
17543283.38000000
0.025881909199
Long
EC
CORP
CN
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
9233146.00000000
NS
6747008.95000000
0.009953978923
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
1107471.00000000
NS
5714855.46000000
0.008431225039
Long
EC
CORP
KY
N
2
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
163477.00000000
NS
95509549.59000000
0.140906889357
Long
EC
CORP
KR
N
2
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
995550.00000000
NS
2809772.62000000
0.004145306112
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
1508930.00000000
NS
11150999.76000000
0.016451262686
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
432093.00000000
NS
25145203.23000000
0.037097152950
Long
EC
CORP
KR
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
1440601.00000000
NS
6218156.47000000
0.009173753718
Long
EC
CORP
IN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
67262.00000000
NS
3758941.80000000
0.005545631809
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
772811.00000000
NS
28952211.27000000
0.042713697714
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
91346.00000000
NS
5332024.74000000
0.007866428260
Long
EC
CORP
KR
N
2
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
3547912.00000000
NS
4829663.73000000
0.007125286379
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
853220.00000000
NS
8430201.18000000
0.012437221513
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
354475.00000000
NS
4164413.62000000
0.006143831393
Long
EC
CORP
KR
N
2
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
4328600.00000000
NS
4820652.10000000
0.007111991366
Long
EC
CORP
MY
N
2
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
22988752.00000000
NS
10532791.69000000
0.015539209635
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
5189000.00000000
NS
19898138.53000000
0.029356067705
Long
EC
CORP
HK
N
2
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
689467.00000000
NS
4288103.36000000
0.006326313005
Long
EC
CORP
IN
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
38882361.00000000
NS
844978.38000000
0.001246611209
Long
EC
CORP
NL
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
4481075.00000000
NS
8437733.24000000
0.012448333692
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
9480305.00000000
NS
21873761.90000000
0.032270739010
Long
EC
CORP
TR
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
9544365.00000000
NS
4848433.42000000
0.007152977627
Long
EC
CORP
TW
N
2
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
4123400.00000000
NS
5889243.70000000
0.008688503024
Long
EC
CORP
TW
N
2
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
4719900.00000000
NS
4730531.21000000
0.006979034459
Long
EC
CORP
CN
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
123530.00000000
NS
2521878.51000000
0.003720570955
Long
EC
CORP
KR
N
2
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
7079424.00000000
NS
12873926.10000000
0.018993125696
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
20088062.00000000
NS
345380298.98000000
0.509545524855
Long
EC
CORP
KY
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
96153.00000000
NS
3504865.62000000
0.005170788829
Long
EC
CORP
KR
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
3514500.00000000
NS
4333476.02000000
0.006393252074
Long
EC
CORP
KY
N
2
N
N
M31 Technology Corp
N/A
M31 Technology Corp
000000000
152000.00000000
NS
2962968.11000000
0.004371318066
Long
EC
CORP
TW
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
3245279.00000000
NS
9009030.57000000
0.013291178517
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
5585677.00000000
NS
27259174.92000000
0.040215931924
Long
EC
CORP
BR
N
1
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
4464400.00000000
NS
594.86000000
0.000000877607
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
725734.00000000
NS
3914393.32000000
0.005774972123
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
2348204.00000000
NS
5292535.92000000
0.007808169722
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
11167400.00000000
NS
147468072.18000000
0.217562195818
Long
EC
CORP
KY
N
2
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
7668500.00000000
NS
3968216.72000000
0.005854378716
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
16985443.00000000
NS
33680514.40000000
0.049689445049
Long
EC
CORP
PH
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
15882000.00000000
NS
3625909.12000000
0.005349366397
Long
EC
CORP
KY
N
2
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
17953050.00000000
NS
6798971.06000000
0.010030639522
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
8337300.00000000
NS
4330729.41000000
0.006389199953
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
66202000.00000000
NS
59575297.37000000
0.087892465946
Long
EC
CORP
HK
N
2
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5458500.00000000
NS
27266455.05000000
0.040226672425
Long
EC
CORP
KY
N
2
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
10202007.00000000
NS
6877944.65000000
0.010147150624
Long
EC
CORP
EG
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
131641331.00000000
NS
17540.48000000
0.000025877773
Long
EC
CORP
RU
N
3
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
36823698.00000000
NS
56082539.17000000
0.082739539403
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
1310000.00000000
NS
12057219.88000000
0.017788224893
Long
EC
CORP
TW
N
2
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2485498.00000000
NS
20269640.18000000
0.029904150510
Long
EC
CORP
TW
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
18733574.00000000
NS
5329247.60000000
0.007862331098
Long
EC
CORP
TW
N
2
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
741000.00000000
NS
5772969.97000000
0.008516962380
Long
EC
CORP
TW
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
327917.00000000
NS
10957790.28000000
0.016166217401
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
678076.00000000
NS
7011893.60000000
0.010344767826
Long
EC
CORP
KR
N
2
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
15462500.00000000
NS
28281698.30000000
0.041724478340
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
733670.00000000
NS
10134914.42000000
0.014952214422
Long
EC
CORP
TW
N
2
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
15469070.00000000
NS
12445021.90000000
0.018360355916
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2379583.00000000
NS
7009529.89000000
0.010341280603
Long
EC
CORP
TR
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
5040000.00000000
NS
6793846.67000000
0.010023079421
Long
EC
CORP
KY
N
2
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
11622386.00000000
NS
3107845.44000000
0.004585058095
Long
EC
CORP
MY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
66702000.00000000
NS
113147382.52000000
0.166928289142
Long
EC
CORP
CN
N
2
N
N
N
AEON Credit Service M Bhd
N/A
AEON Credit Service M Bhd
000000000
2549700.00000000
NS
6816939.28000000
0.010057148348
Long
EC
CORP
MY
N
2
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
360712.00000000
NS
5685943.58000000
0.008388570843
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
158722599.00000000
NS
117840966.74000000
0.173852815068
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
911720.00000000
NS
6590962.19000000
0.009723760441
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
188700.00000000
NS
3498833.76000000
0.005161889922
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
30321725.00000000
NS
13672831.52000000
0.020171764671
Long
EC
CORP
TW
N
2
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
7617292.00000000
NS
1014.96000000
0.000001497388
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1485477.00000000
NS
9804826.62000000
0.014465230185
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
4064500.00000000
NS
13313965.32000000
0.019642323163
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1530911.00000000
NS
6739735.07000000
0.009943247642
Long
EC
CORP
IN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
350912.00000000
NS
5909204.79000000
0.008717951965
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
97764.00000000
NS
2370517.36000000
0.003497265234
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
14966454.00000000
NS
6761766.96000000
0.009975751670
Long
EC
CORP
QA
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
1680271.00000000
NS
11685464.88000000
0.017239768316
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
10074000.00000000
NS
7228422.90000000
0.010664217244
Long
EC
CORP
TW
N
2
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
141428649.00000000
NS
60895436.48000000
0.089840089994
Long
EC
CORP
TW
N
2
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11086894.00000000
NS
6455713.95000000
0.009524226375
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
613365.00000000
NS
3036531.79000000
0.004479847835
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
3162628.00000000
NS
8022175.71000000
0.011835254485
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
3027000.00000000
NS
6889575.25000000
0.010164309450
Long
EC
CORP
KY
N
2
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6474591.00000000
NS
USD
48818416.14000000
0.072022653139
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1440562.00000000
NS
28562347.74000000
0.042138525310
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
3455000.00000000
NS
3901310.10000000
0.005755670223
Long
EC
CORP
TW
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
23841178.00000000
NS
201242397.74000000
0.296896387786
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
15982416.00000000
NS
3352003.91000000
0.004945269306
Long
EC
CORP
TR
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
34454100.00000000
NS
4590.82000000
0.000006772916
Long
EC
CORP
RU
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
4124205.00000000
NS
121107369.27000000
0.178671795180
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
204169.00000000
NS
11927500.52000000
0.017596847679
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
792000.00000000
NS
8112227.87000000
0.011968109993
Long
EC
CORP
TW
N
2
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
10038689.00000000
NS
18902609.52000000
0.027887346549
Long
EC
CORP
TR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
22708100.00000000
NS
19380638.46000000
0.028592590907
Long
EC
CORP
MY
N
2
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
26788600.00000000
NS
2018219.73000000
0.002977514451
Long
EC
CORP
PH
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
60869.00000000
NS
5559241.74000000
0.008201645428
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
5229975.00000000
NS
109274531.68000000
0.161214605357
Long
EC
CORP
IN
N
2
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
1494770.00000000
NS
USD
4185356.00000000
0.006174728049
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
99781.00000000
NS
5757141.84000000
0.008493610866
Long
EC
CORP
KR
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
8748668.00000000
NS
1322421.42000000
0.001950991178
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
30857917.00000000
NS
33559965.29000000
0.049511596863
Long
EC
CORP
AE
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
482703.00000000
NS
2738462.84000000
0.004040101561
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
69764.00000000
NS
6790738.25000000
0.010018493515
Long
EC
CORP
KR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
503301.00000000
NS
13537569.36000000
0.019972210068
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
42661126.00000000
NS
196851058.13000000
0.290417768556
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
542170.00000000
NS
72.24000000
0.000000106576
Long
EC
CORP
RU
N
3
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
3104794.00000000
NS
7754799.93000000
0.011440790375
Long
EC
CORP
ZA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
9322708.00000000
NS
45282920.18000000
0.066806674840
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
167566.00000000
NS
2739161.10000000
0.004041131716
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
2292607.00000000
NS
4602028.41000000
0.006789452057
Long
EC
CORP
TW
N
2
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
405916.00000000
NS
3419334.56000000
0.005044603378
Long
EC
CORP
CN
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
547084.00000000
NS
8285494.15000000
0.012223732731
Long
EP
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3629193.00000000
NS
15401212.37000000
0.022721674813
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
11119000.00000000
NS
15786882.10000000
0.023290660032
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
192362.00000000
NS
3849531.19000000
0.005679279902
Long
EC
CORP
KR
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
11232730.00000000
NS
10633532.54000000
0.015687834352
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
52556600.00000000
NS
16200992.34000000
0.023901604027
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1765878.00000000
NS
11010376.97000000
0.016243799454
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
162373.00000000
NS
4988920.63000000
0.007360240837
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Water Ltd
529900QQ64C1XSZG5E12
China Everbright Water Ltd
000000000
8207600.00000000
NS
1308407.51000000
0.001930316214
Long
EC
CORP
BM
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
843000.00000000
NS
2204643.23000000
0.003252548263
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
106960200.00000000
NS
10590866.20000000
0.015624887964
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
20483201.00000000
NS
183780553.33000000
0.271134626906
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
11219925.00000000
NS
22456000.85000000
0.033129726197
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
289511.00000000
NS
2920851.19000000
0.004309182246
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2665597.00000000
NS
8695570.92000000
0.012828726077
Long
EC
CORP
TW
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
316106.00000000
NS
3850782.46000000
0.005681125922
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
94502.00000000
NS
6613121.42000000
0.009756452336
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
3936671.00000000
NS
3986934.59000000
0.005881993513
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1283400.00000000
NS
3984378.95000000
0.005878223133
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
102301400.00000000
NS
11401603.02000000
0.016820982007
Long
EC
CORP
TH
N
2
N
N
N
MREIT Inc
N/A
MREIT Inc
000000000
291600.00000000
NS
78680.67000000
0.000116078952
Long
EC
PH
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
7561300.00000000
NS
6216199.59000000
0.009170866699
Long
EC
CORP
TW
N
2
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
18563500.00000000
NS
17504034.00000000
0.025824003910
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
8425100.00000000
NS
35551178.53000000
0.052449268174
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
24028076.00000000
NS
9914567.95000000
0.014627133466
Long
EC
CORP
TW
N
2
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
738998.00000000
NS
6763548.41000000
0.009978379874
Long
EC
CORP
SA
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
578880.00000000
NS
14877632.22000000
0.021949227968
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
270997905.00000000
NS
36108.98000000
0.000053272202
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2229217.00000000
NS
16468781.38000000
0.024296677826
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
790206.00000000
NS
20899215.41000000
0.030832973729
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
12782795.00000000
NS
13057712.60000000
0.019264269096
Long
EC
MX
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
523200.00000000
NS
8393659.77000000
0.012383311339
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
24105686.00000000
NS
37651236.08000000
0.055547519376
Long
EC
CORP
AE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1800000.00000000
NS
6119943.05000000
0.009028857762
Long
EC
CORP
TW
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1293781.00000000
NS
36897276.22000000
0.054435189363
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
267474.00000000
NS
4434185.27000000
0.006541830172
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
1167759.00000000
NS
7529557.54000000
0.011108486384
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5464052.00000000
NS
44925215.56000000
0.066278947031
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2951427.00000000
NS
16199108.50000000
0.023898824765
Long
EC
CORP
TW
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
29122000.00000000
NS
5315512.58000000
0.007842067585
Long
EC
CORP
HK
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1810000.00000000
NS
4703456.39000000
0.006939090509
Long
EC
CORP
TW
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
999057.00000000
NS
11814003.50000000
0.017429403564
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1589532.00000000
NS
8239213.77000000
0.012155454486
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
628124.00000000
NS
9496750.70000000
0.014010720455
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
6556375.00000000
NS
USD
14161770.00000000
0.020893104061
Long
EC
CORP
KY
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1886850.00000000
NS
6148403.86000000
0.009070846487
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
539082.00000000
NS
11478607.46000000
0.016934587989
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3755247.00000000
NS
14186927.48000000
0.020930219327
Long
EC
CORP
CN
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
12578231.00000000
NS
2641820.31000000
0.003897523166
Long
EC
CORP
IN
Y
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3792000.00000000
NS
10044825.10000000
0.014819304091
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
1746507.00000000
NS
5497804.05000000
0.008111005342
Long
EC
CORP
CN
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
758950.00000000
NS
3557055.41000000
0.005247785328
Long
EC
CORP
IN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1751786.00000000
NS
26287577.71000000
0.038782517766
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1751684.00000000
NS
28872497.65000000
0.042596094833
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
3780600.00000000
NS
7460722.82000000
0.011006933332
Long
EC
CORP
TH
N
2
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
186190.00000000
NS
40110470.58000000
0.059175670541
Long
EC
CORP
KR
N
2
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
79950300.00000000
NS
7154833.19000000
0.010555649073
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
498087.00000000
NS
5276192.47000000
0.007784057948
Long
EC
CORP
KR
N
2
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
300309.00000000
NS
40.01000000
0.000000059027
Long
EC
CORP
CY
N
3
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
415300.00000000
NS
3660154.23000000
0.005399888799
Long
EC
CORP
CN
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
6012000.00000000
NS
3063575.62000000
0.004519746064
Long
EC
CORP
KY
N
2
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
1500384.00000000
NS
14862053.03000000
0.021926243720
Long
EC
CORP
NL
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
3485391.00000000
NS
7164484.15000000
0.010569887301
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
31397942.00000000
NS
18843104.55000000
0.027799557838
Long
EC
CORP
TR
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
401450.00000000
NS
6247890.69000000
0.009217621127
Long
EC
CORP
KR
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1552799.00000000
NS
8070985.07000000
0.011907263777
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2179692.00000000
NS
11031393.62000000
0.016274805681
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2524937.00000000
NS
186443349.49000000
0.275063096106
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
27001480.00000000
NS
20214456.68000000
0.029822737339
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
175720.00000000
NS
8948131.11000000
0.013201332491
Long
EC
CORP
KR
N
2
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
26782500.00000000
NS
3608818.78000000
0.005324152723
Long
EC
CORP
MY
N
2
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2872876.00000000
NS
8220054.15000000
0.012127187968
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
12492412.00000000
NS
58419810.46000000
0.086187756136
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
171440.00000000
NS
7991070.04000000
0.011789363752
Long
EC
CORP
KR
N
2
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
2172720.00000000
NS
USD
4497530.40000000
0.006635284337
Long
EC
CORP
KY
N
1
N
N
Alexander Marine Co Ltd
N/A
Alexander Marine Co Ltd
000000000
188000.00000000
NS
2368524.84000000
0.003494325635
Long
EC
CORP
TW
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
38728000.00000000
NS
16442311.05000000
0.024257625691
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
607000.00000000
NS
4275867.71000000
0.006308261539
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
636552.00000000
NS
5943097.06000000
0.008767953816
Long
EC
CORP
KR
N
2
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
58119000.00000000
NS
9321976.77000000
0.013752873455
Long
EC
CORP
MY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
58497675.00000000
NS
23158903.66000000
0.034166730862
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3616123.00000000
NS
27763318.43000000
0.040959703558
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
123080000.00000000
NS
7757831.47000000
0.011445262858
Long
EC
CORP
BM
N
2
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
21623640.00000000
NS
9031408.70000000
0.013324193359
Long
EC
CORP
TW
N
2
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
3177761.00000000
NS
8983155.76000000
0.013253004963
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
9674230.00000000
NS
9148431.69000000
0.013496839399
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
43647369.00000000
NS
96354032.03000000
0.142152768897
Long
EC
CORP
TW
N
2
N
N
N
Boryung
N/A
Boryung
000000000
360642.00000000
NS
2450187.71000000
0.003614804279
Long
EC
CORP
KR
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
4101958.00000000
NS
11057913.14000000
0.016313930387
Long
EC
CORP
SA
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
34001000.00000000
NS
4094509.80000000
0.006040701080
Long
EC
CORP
KY
N
3
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3276000.00000000
NS
11309414.52000000
0.016684974720
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1976943.00000000
NS
15502413.14000000
0.022870978058
Long
EC
CORP
KR
N
2
N
N
N
AGMO HOLDINGS BHD
N/A
AGMO HOLDINGS BHD
000000000
539376.00000000
NS
85873.83000000
0.000126691145
Long
EC
CORP
MY
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
426348.00000000
NS
4228716.92000000
0.006238699163
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1740510.00000000
NS
12181368.65000000
0.017971383719
Long
EC
CORP
TW
N
2
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
26820000.00000000
NS
27102711.24000000
0.039985098352
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
8098021.00000000
NS
1079.02000000
0.000001591896
Long
EC
CORP
RU
N
3
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
5854772.00000000
NS
16334682.36000000
0.024098839224
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
710894.00000000
NS
USD
21682267.00000000
0.031988223275
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
1101161.00000000
NS
5958159.53000000
0.008790175739
Long
EC
CORP
TW
N
2
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1311363.00000000
NS
9156840.27000000
0.013509244722
Long
EC
CORP
KR
N
2
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6950280.00000000
NS
23475014.51000000
0.034633094663
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
15452226.00000000
NS
78498535.02000000
0.115810245533
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
12026500.00000000
NS
4762987.09000000
0.007026917180
Long
EC
CORP
TH
N
2
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
30898210.00000000
NS
71703745.28000000
0.105785774784
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
8255887.00000000
NS
126670431.22000000
0.186879076630
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1072100.00000000
NS
12312361.41000000
0.018164639602
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
440377.00000000
NS
14109625.87000000
0.020816174925
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
3215844.00000000
NS
12219059.89000000
0.018026990257
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3166130.00000000
NS
8043052.17000000
0.011866053887
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2464000.00000000
NS
7139689.05000000
0.010533306662
Long
EC
CORP
TW
N
2
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
321625.00000000
NS
72592855.17000000
0.107097493972
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
36152780.00000000
NS
46200164.24000000
0.068159900855
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
693019.00000000
NS
4776679.38000000
0.007047117652
Long
EC
CORP
GR
N
2
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
6305300.00000000
NS
8569055.15000000
0.012642075175
Long
EC
CORP
MY
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
593733.00000000
NS
USD
5319847.68000000
0.007848463233
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
3552274.00000000
NS
3487510.79000000
0.005145184948
Long
EP
CORP
BR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
699946.00000000
NS
29535085.28000000
0.043573621816
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
10050750.00000000
NS
5720585.29000000
0.008439678356
Long
EC
CORP
PH
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1234334.00000000
NS
23429535.42000000
0.034565998575
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
2571721.00000000
NS
4735449.88000000
0.006986291058
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
33901300.00000000
NS
4569585.50000000
0.006741588471
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
38462500.00000000
NS
4113469.02000000
0.006068671944
Long
EC
CORP
MY
N
2
N
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
444242.00000000
NS
1626124.28000000
0.002399049257
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
113974733.00000000
NS
34951796.49000000
0.051564989490
Long
EC
CORP
KY
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
14480000.00000000
NS
5043289.88000000
0.007440452731
Long
EC
CORP
BM
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
38829500.00000000
NS
19354215.87000000
0.028553609203
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
94269.00000000
NS
6661505.61000000
0.009827834368
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
24000000.00000000
NS
44843119.73000000
0.066157829634
Long
EC
CORP
KY
N
2
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
51047738.00000000
NS
37704669.15000000
0.055626350108
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
503604.00000000
NS
13400461.84000000
0.019769932974
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3154425.00000000
NS
10124318.54000000
0.014936582137
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
101307770.00000000
NS
13498.70000000
0.000019914865
Long
EC
CORP
RU
N
3
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
1278500.00000000
NS
2927571.38000000
0.004319096658
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1912091.00000000
NS
29331531.92000000
0.043273316026
Long
EC
CORP
GR
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
8859685.00000000
NS
6017023.98000000
0.008877019479
Long
EC
CORP
TW
N
2
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
5338000.00000000
NS
3220222.25000000
0.004750849545
Long
EC
CORP
KY
N
2
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
791227.00000000
NS
5795614.90000000
0.008550370837
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1848050.00000000
NS
10363124.13000000
0.015288896151
Long
EC
CORP
CN
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
142661.00000000
NS
2563550.56000000
0.003782050451
Long
EC
CORP
KR
N
2
N
N
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
N/A
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
000000000
196130.00000000
NS
2602604.08000000
0.003839666784
Long
EC
CORP
TR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
7470793.00000000
NS
17494565.35000000
0.025810034647
Long
EC
CORP
BR
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
1198708.00000000
NS
8044428.50000000
0.011868084411
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
15222794.00000000
NS
77502724.31000000
0.114341108780
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
711302.00000000
NS
14889211.18000000
0.021966310608
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
2626900.00000000
NS
10664746.28000000
0.015733884523
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
14227029.00000000
NS
37053496.81000000
0.054665664299
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
288944.00000000
NS
1966425.55000000
0.002901101602
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5868326.00000000
NS
15288789.57000000
0.022555815513
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
15731900.00000000
NS
34838652.17000000
0.051398065719
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
4690212.00000000
NS
7865620.22000000
0.011604285464
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
629018.00000000
NS
21383940.49000000
0.031548097018
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
387652.00000000
NS
11914589.16000000
0.017577799327
Long
EC
CORP
KR
N
2
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
7758676.00000000
NS
18768738.78000000
0.027689844732
Long
EC
CORP
KY
N
2
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
11841865.00000000
NS
10877632.14000000
0.016047958711
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2353300.00000000
NS
23206837.50000000
0.034237448485
Long
EC
CORP
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
836968.00000000
NS
3714569.08000000
0.005480167968
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
969199.00000000
NS
81292309.59000000
0.119931949445
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1634088.00000000
NS
7424141.55000000
0.010952964352
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
296100.00000000
NS
2851427.64000000
0.004206760483
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
117702.00000000
NS
4300094.60000000
0.006344003888
Long
EC
CORP
KR
N
2
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
80645.00000000
NS
1248063.36000000
0.001841289447
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
3095424.00000000
NS
30596833.51000000
0.045140037332
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
15077000.00000000
NS
30342100.43000000
0.044764225216
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3876681.00000000
NS
USD
227677475.13000000
0.335896514380
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
971718.00000000
NS
4194532.39000000
0.006188266135
Long
EC
CORP
CN
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
154235.00000000
NS
2248762.02000000
0.003317637477
Long
EC
CORP
KR
N
2
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
109315.00000000
NS
7626295.20000000
0.011251205126
Long
EC
CORP
KR
N
2
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
26625297.00000000
NS
60702103.54000000
0.089554862565
Long
EC
CORP
AE
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
27024000.00000000
NS
2899156.64000000
0.004277175901
Long
EC
CORP
BM
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
18072717.00000000
NS
22867456.57000000
0.033736753933
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
43871050.00000000
NS
28456690.82000000
0.041982647830
Long
EC
CORP
ZA
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
485382.00000000
NS
6937737.06000000
0.010235363400
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
23560621.00000000
NS
36116568.37000000
0.053283397577
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
352200.00000000
NS
4835482.03000000
0.007133870218
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
11532055.00000000
NS
10267547.00000000
0.015147889559
Long
EC
CORP
TR
N
2
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
607811.00000000
NS
4432012.84000000
0.006538625148
Long
EC
CORP
KR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
61450.00000000
NS
3761115.74000000
0.005548839060
Long
EC
CORP
KR
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
8023077.00000000
NS
30804898.67000000
0.045446999459
Long
EC
CORP
IN
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
3411959.00000000
NS
17480777.02000000
0.025789692486
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
5984031.00000000
NS
17468015.79000000
0.025770865623
Long
EC
CORP
TR
N
2
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
9199412.00000000
NS
32770637.44000000
0.048347087843
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
4520121.00000000
NS
5629160.61000000
0.008304797945
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
10102000.00000000
NS
8758403.37000000
0.012921423877
Long
EC
CORP
KY
N
2
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
6984000.00000000
NS
5015315.27000000
0.007399181305
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
136083000.00000000
NS
26661740.89000000
0.039334527173
Long
EC
CORP
ID
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
667283.00000000
NS
7125641.79000000
0.010512582496
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
713719.00000000
NS
2005330.29000000
0.002958498438
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6920849.00000000
NS
17439984.24000000
0.025729510192
Long
EC
CORP
QA
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
749773.00000000
NS
6792174.37000000
0.010020612248
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
19793204.00000000
NS
440001381.69000000
0.649141643668
Long
EC
CORP
KY
N
2
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
2135302.00000000
NS
17872125.83000000
0.026367056150
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
2660036.00000000
NS
8048061.38000000
0.011873444061
Long
EC
CORP
TW
N
2
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
4653000.00000000
NS
2456293.06000000
0.003623811607
Long
EC
CORP
SG
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3140824.00000000
NS
55044762.92000000
0.081208490164
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
77250900.00000000
NS
17591587.08000000
0.025953172483
Long
EC
CORP
TH
N
2
N
N
WEG SA
N/A
WEG SA
000000000
15563010.00000000
NS
116407848.72000000
0.171738511283
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1814751.00000000
NS
5050850.46000000
0.007451606985
Long
EC
CORP
TW
N
2
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
16225506.00000000
NS
10108157.43000000
0.014912739372
Long
EC
CORP
CN
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
246689.00000000
NS
1734479.63000000
0.002558907777
Long
EC
CORP
KR
N
2
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
5309254.00000000
NS
6926282.33000000
0.010218464039
Long
EP
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
17572345.00000000
NS
162176710.12000000
0.239262103604
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
6223000.00000000
NS
18145611.25000000
0.026770533917
Long
EC
CORP
HK
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
556000.00000000
NS
2877886.05000000
0.004245795032
Long
EC
CORP
TW
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
61732400.00000000
NS
77173698.89000000
0.113855691891
Long
EC
CORP
MY
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
242555.00000000
NS
2291542.14000000
0.003380751727
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
9256928.00000000
NS
26565061.59000000
0.039191894530
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
21778000.00000000
NS
185825253.30000000
0.274151208114
Long
EC
CORP
KY
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
100865927.00000000
NS
6548017.56000000
0.009660403486
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
14382000.00000000
NS
10486867.98000000
0.015471457592
Long
EC
CORP
CN
N
2
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1596339.00000000
NS
4268334.85000000
0.006297148180
Long
EC
CORP
TW
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1103177.00000000
NS
11516080.39000000
0.016989872450
Long
EC
CORP
CN
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
247281.00000000
NS
4018750.58000000
0.005928932193
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
20483400.00000000
NS
27371038.70000000
0.040380966492
Long
EC
CORP
TH
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1904151.00000000
NS
2393168.42000000
0.003530682735
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
16628360.00000000
NS
16219497.02000000
0.023928904301
Long
EC
CORP
PH
N
2
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
60630200.00000000
NS
3430631.83000000
0.005061270435
Long
EC
CORP
TH
N
2
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
217786.00000000
NS
2494123.21000000
0.003679623081
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
851557.00000000
NS
5771981.11000000
0.008515503498
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
29225916.00000000
NS
31069463.70000000
0.045837316820
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
6230000.00000000
NS
27792500.78000000
0.041002756783
Long
EC
CORP
TW
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
80249000.00000000
NS
37127824.41000000
0.054775321092
Long
EC
CORP
CN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
8985781.00000000
NS
10723107.17000000
0.015819985352
Long
EC
CORP
TR
N
2
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
98326783.00000000
NS
86166835.81000000
0.127123422232
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
713076.00000000
NS
3680652.18000000
0.005430129779
Long
EC
CORP
TW
N
2
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
273202.00000000
NS
2461639.02000000
0.003631698594
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
10257200.00000000
NS
8845868.20000000
0.013050462253
Long
EC
CORP
TH
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
272850.00000000
NS
6221677.57000000
0.009178948458
Long
EC
CORP
CN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
205651.00000000
NS
5580519.28000000
0.008233036550
Long
EC
CORP
KR
N
2
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
5459116.00000000
NS
6775546.25000000
0.009996080495
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
51092000.00000000
NS
9914473.74000000
0.014626994476
Long
EC
CORP
HK
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
11726000.00000000
NS
5779238.59000000
0.008526210583
Long
EC
CORP
KY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
288145.00000000
NS
4566050.02000000
0.006736372516
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
1640506.00000000
NS
5397880.48000000
0.007963586372
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
11484913.00000000
NS
USD
8962125.53000000
0.013221978701
Long
EC
CORP
CN
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
1767867.00000000
NS
3359834.43000000
0.004956821808
Long
EC
CORP
IN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
175782.00000000
NS
5964627.66000000
0.008799718283
Long
EC
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
43404203.00000000
NS
24770502.80000000
0.036544350929
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3035664.00000000
NS
404.49000000
0.000000596751
Long
EC
CORP
JE
N
3
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
650443.00000000
NS
8049988.09000000
0.011876286570
Long
EC
CORP
IN
N
2
N
N
N
Vivotek Inc
N/A
Vivotek Inc
000000000
313000.00000000
NS
2367853.47000000
0.003493335151
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
4230629.00000000
NS
53117257.55000000
0.078364808175
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
14388503.00000000
NS
5630401.30000000
0.008306628357
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
147060.00000000
NS
2856981.10000000
0.004214953598
Long
EC
CORP
KR
N
2
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
2613210.00000000
NS
5339280.86000000
0.007877133340
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
101558131.00000000
NS
110790929.86000000
0.163451773802
Long
EC
CORP
TW
N
2
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
6992299.00000000
NS
25629548.14000000
0.037811715368
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
211596.00000000
NS
6716844.63000000
0.009909476980
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
811380.00000000
NS
11387810.46000000
0.016800633605
Long
EC
CORP
IN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
5258185.00000000
NS
8444122.22000000
0.012457759464
Long
EC
CORP
TW
N
2
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
290787.00000000
NS
38.75000000
0.000000057168
Long
EC
CORP
RU
N
3
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
64649.00000000
NS
9962264.67000000
0.014697501261
Long
EC
CORP
KR
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
19834550.00000000
NS
11164232.53000000
0.016470785221
Long
EC
CORP
TH
N
2
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
41103883.00000000
NS
157480209.93000000
0.232333275696
Long
EC
CORP
AE
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
719813.00000000
NS
7796535.75000000
0.011502363952
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
658140.00000000
NS
8796886.21000000
0.012978198276
Long
EC
CORP
SA
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
9945678.00000000
NS
3960733.42000000
0.005843338474
Long
EC
CORP
TR
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
28700700.00000000
NS
3442251.90000000
0.005078413726
Long
EC
CORP
TH
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6930000.00000000
NS
18008242.52000000
0.026567871455
Long
EC
CORP
KY
N
2
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
266734815.00000000
NS
16351566.44000000
0.024123748599
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1396857.00000000
NS
6775329.69000000
0.009995761000
Long
EC
CORP
TR
N
1
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
402280.00000000
NS
8196417.62000000
0.012092316586
Long
EC
CORP
CN
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
6689300.00000000
NS
2914536.79000000
0.004299866502
Long
EC
CORP
TH
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
13698000.00000000
NS
8158980.52000000
0.012037084986
Long
EC
CORP
TW
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1054443.00000000
NS
33146429.29000000
0.048901500055
Long
EC
CORP
KR
N
3
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
31241500.00000000
NS
3947332.92000000
0.005823568485
Long
EC
CORP
HK
N
2
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
15998000.00000000
NS
2492179.58000000
0.003676755610
Long
EC
CORP
KY
N
2
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
115122.00000000
NS
5120218.45000000
0.007553946780
Long
EC
CORP
KR
N
2
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
19392000.00000000
NS
21248690.68000000
0.031348560635
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
872000.00000000
NS
62688116.06000000
0.092484861164
Long
EC
CORP
TW
N
2
N
N
LG Corp
N/A
LG Corp
000000000
814103.00000000
NS
50651954.77000000
0.074727704372
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
5366033.00000000
NS
4419385.67000000
0.006519996066
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
478790.00000000
NS
9258372.61000000
0.013659037139
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
27780200.00000000
NS
4261754.54000000
0.006287440135
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
5830000.00000000
NS
7600506.11000000
0.011213158036
Long
EC
CORP
TW
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
32823000.00000000
NS
18482555.45000000
0.027267633519
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1239262.00000000
NS
3698251.60000000
0.005456094508
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
884957.00000000
NS
9206530.52000000
0.013582553607
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
157277.00000000
NS
2666761.76000000
0.003934319718
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
992813.00000000
NS
33278204.75000000
0.049095910669
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
5618471.00000000
NS
10925442.39000000
0.016118494000
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
935658.00000000
NS
USD
3714562.26000000
0.005480157907
Long
EC
CORP
KY
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
138583220.00000000
NS
13352237.99000000
0.019698787495
Long
EC
CORP
CL
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3880255.00000000
NS
20665282.94000000
0.030487849113
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
663908.00000000
NS
29382926.35000000
0.043349139117
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
238600.00000000
NS
3685235.80000000
0.005436892073
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
17558000.00000000
NS
35852107.75000000
0.052893234253
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
13845481.00000000
NS
33902370.11000000
0.050016752613
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2077695.00000000
NS
24582795.10000000
0.036267422515
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
19623000.00000000
NS
5654823.79000000
0.008342659278
Long
EC
CORP
TW
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
1677617.00000000
NS
32470742.32000000
0.047904647389
Long
EC
CORP
KY
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
27971931.00000000
NS
19180630.56000000
0.028297515795
Long
EC
CORP
BR
N
1
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
476551.00000000
NS
3851908.28000000
0.005682786864
Long
EC
CORP
SA
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
504913.00000000
NS
20371130.88000000
0.030053881494
Long
EC
CORP
KR
N
2
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
250651.00000000
NS
10498101.22000000
0.015488030185
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
1203258.00000000
NS
2766978.75000000
0.004082171576
Long
EC
CORP
IN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
1790000.00000000
NS
4216211.69000000
0.006220249981
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
69471400.00000000
NS
39954819.44000000
0.058946035724
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
885909.00000000
NS
3920178.27000000
0.005783506760
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
4731831.00000000
NS
USD
15424098.72000000
0.022755439441
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
2676674.00000000
NS
8454748.70000000
0.012473436894
Long
EC
CORP
TW
N
2
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
3032384.00000000
NS
2918689.84000000
0.004305993569
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4499000.00000000
NS
23216095.81000000
0.034251107430
Long
EC
CORP
TW
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
342157.00000000
NS
7456390.66000000
0.011000542021
Long
EC
CORP
KR
N
2
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
7119316.00000000
NS
5494877.56000000
0.008106687841
Long
EC
CORP
TW
N
2
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
227581.00000000
NS
11485858.21000000
0.016945285146
Long
EC
CORP
KR
N
2
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
680356.00000000
NS
6429426.23000000
0.009485443647
Long
EC
CORP
TW
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
13364255.00000000
NS
31150169.83000000
0.045956383969
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
192440000.00000000
NS
98170951.40000000
0.144833301448
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
10535950.00000000
NS
14558165.51000000
0.021477913209
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
7379041.00000000
NS
14348246.89000000
0.021168216640
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
34678363.00000000
NS
190433092.91000000
0.280949233535
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
525621.00000000
NS
2053050.15000000
0.003028900372
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
588470918.00000000
NS
24948886.04000000
0.036807522807
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3661760.00000000
NS
16274945.54000000
0.024010708461
Long
EC
CORP
QA
N
2
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
338838.00000000
NS
5078129.65000000
0.007491852446
Long
EC
CORP
KR
N
2
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
91760.00000000
NS
2132377.08000000
0.003145932763
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
18223.00000000
NS
18781236.36000000
0.027708282628
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
10155200.00000000
NS
17439203.34000000
0.025728358117
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
254153.00000000
NS
1967744.35000000
0.002903047251
Long
EC
CORP
GR
N
1
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
728443.00000000
NS
5793840.48000000
0.008547753004
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
1210869.00000000
NS
6208719.68000000
0.009159831459
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
753700.00000000
NS
30999580.08000000
0.045734216308
Long
EC
CORP
SA
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
20435018.00000000
NS
7519886.94000000
0.011094219181
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5545896.00000000
NS
12151776.06000000
0.017927725260
Long
EC
CORP
MX
N
1
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
5398802.00000000
NS
4119401.24000000
0.006077423851
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
15205700.00000000
NS
9163292.46000000
0.013518763750
Long
EC
CORP
TH
N
2
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
53821100.00000000
NS
11719027.71000000
0.017289284139
Long
EC
CORP
PH
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1985400.00000000
NS
4123946.57000000
0.006084129655
Long
EC
CORP
TW
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1042828.00000000
NS
138.95000000
0.000000204995
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5504100.00000000
NS
32854001.21000000
0.048470075854
Long
EC
CORP
TH
N
2
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1523972.00000000
NS
8537363.13000000
0.012595319390
Long
EC
CORP
CN
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
1060484.00000000
NS
7787237.64000000
0.011488646289
Long
EC
CORP
TW
N
2
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1261100.00000000
NS
2671845.36000000
0.003941819641
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
3611649.00000000
NS
4394312.64000000
0.006483005391
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
22957380.00000000
NS
4892125.85000000
0.007217437825
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
5870337.00000000
NS
5965349.78000000
0.008800783639
Long
EC
CORP
TW
N
2
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
355500.00000000
NS
4234930.62000000
0.006247866342
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
455111.00000000
NS
USD
14290485.40000000
0.021083000116
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
13016200.00000000
NS
4465163.55000000
0.006587532964
Long
EC
CORP
PH
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
721100.00000000
NS
18237340.43000000
0.026905863562
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
148575.00000000
NS
10941778.06000000
0.016142594296
Long
EC
CORP
PL
N
2
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
13360342.00000000
NS
2515636.81000000
0.003711362467
Long
EC
CORP
EG
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
16162400.00000000
NS
108311759.21000000
0.159794210491
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4997685.00000000
NS
USD
177667701.75000000
0.262116231312
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
17881000.00000000
NS
167289600.83000000
0.246805239643
Long
EC
CORP
TW
N
2
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
5271636.00000000
NS
4108692.53000000
0.006061625106
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2353222.00000000
NS
36175150.98000000
0.053369825514
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
819700.00000000
NS
9650195.52000000
0.014237100250
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
9571863.00000000
NS
8074305.59000000
0.011912162598
Long
EC
CORP
IN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
3312000.00000000
NS
7339098.16000000
0.010827498369
Long
EC
CORP
BM
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
796000.00000000
NS
4172137.20000000
0.006155226125
Long
EC
CORP
TW
N
2
N
N
PVR LIMITED SHSDEMATERIALISED
335800NR78RUVFDE4L48
PVR LIMITED SHSDEMATERIALISED
000000000
196647.60000000
NS
3607790.96000000
0.005322636362
Long
EC
CORP
IN
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
757400.00000000
NS
2665924.96000000
0.003933085173
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
1325700.00000000
NS
11628177.40000000
0.017155251106
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
30926000.00000000
NS
93021605.19000000
0.137236381980
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
803584.00000000
NS
19762058.13000000
0.029155305939
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
25582400.00000000
NS
18067850.05000000
0.026655811474
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
796973.00000000
NS
76034622.26000000
0.112175192450
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
130456.00000000
NS
27259436.86000000
0.040216318368
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
62525.00000000
NS
12235290.04000000
0.018050934878
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
16120747.00000000
NS
7503975.77000000
0.011070745156
Long
EC
CORP
QA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
23142000.00000000
NS
4189408.40000000
0.006180706624
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
2119322.00000000
NS
5308402.50000000
0.007831577962
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
510638.00000000
NS
12923071.37000000
0.019065630562
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
79288.00000000
NS
4738589.58000000
0.006990923112
Long
EC
CORP
KR
N
2
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
1017489.00000000
NS
5592790.72000000
0.008251140818
Long
EC
CORP
CN
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
10093200.00000000
NS
5873911.48000000
0.008665883134
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
909265.00000000
NS
20754094.35000000
0.030618874121
Long
EC
CORP
IN
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
827000.00000000
NS
783913.98000000
0.001156521844
Long
EC
CORP
TH
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
8000321.00000000
NS
12003076.61000000
0.017708346391
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
2017654.00000000
NS
71772551.66000000
0.105887286025
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
262594.00000000
NS
8879202.76000000
0.013099641305
Long
EC
CORP
KR
N
2
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
1524800.00000000
NS
5852637.15000000
0.008634496748
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
166693.00000000
NS
7209550.38000000
0.010636374290
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co Ltd
000000000
1809000.00000000
NS
6535834.62000000
0.009642429784
Long
EC
CORP
TW
N
2
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
547614.00000000
NS
9850091.27000000
0.014532009905
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
52508341.00000000
NS
6205978.15000000
0.009155786832
Long
EC
CORP
TH
N
2
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
988568.00000000
NS
9000505.70000000
0.013278601629
Long
EC
CORP
PL
N
2
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
3239114.00000000
NS
1973617.10000000
0.002911711420
Long
EC
CORP
BR
N
1
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
21771103.00000000
NS
2579455.19000000
0.003805514826
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
224717.00000000
NS
3809001.52000000
0.005619485779
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
57839574.00000000
NS
12019705.96000000
0.017732879958
Long
EC
ZA
N
2
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
1506129.00000000
NS
9229410.72000000
0.013616309162
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5526600.00000000
NS
21418281.95000000
0.031598761567
Long
EC
CORP
TH
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
40181400.00000000
NS
3925920.39000000
0.005791978209
Long
EC
CORP
ID
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
27079500.00000000
NS
35936063.44000000
0.053017095534
Long
EC
CORP
CN
N
2
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
10557800.00000000
NS
3340544.39000000
0.004928362878
Long
EC
CORP
MY
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
307200.00000000
NS
4051554.51000000
0.005977328398
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
147277.00000000
NS
6107382.52000000
0.009010326995
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
99204.00000000
NS
3989290.65000000
0.005885469449
Long
EC
CORP
IN
N
2
N
N
N
ISU Chemical Co Ltd
N/A
ISU Chemical Co Ltd
000000000
177417.00000000
NS
3263188.24000000
0.004814238013
Long
EC
CORP
KR
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1707141.00000000
NS
3926904.20000000
0.005793429641
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
16754000.00000000
NS
3781613.48000000
0.005579079730
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
10451053.00000000
NS
10797573.35000000
0.015929846595
Long
EC
CORP
TW
N
2
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
1677000.00000000
NS
3638912.67000000
0.005368550759
Long
EC
CORP
KY
N
2
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2913000.00000000
NS
54811242.04000000
0.080863972773
Long
EC
CORP
KY
N
2
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1576349.00000000
NS
10073545.69000000
0.014861676073
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2384475.00000000
NS
26883986.33000000
0.039662409712
Long
EC
CORP
PH
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
271193.00000000
NS
2805694.78000000
0.004139290004
Long
EC
CORP
KR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
1.00000000
NS
2.64000000
0.000000003894
Long
EC
CORP
KR
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
2063000.00000000
NS
3217347.74000000
0.004746608731
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
657000.00000000
NS
8960078.91000000
0.013218959287
Long
EC
CORP
TW
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
327939.00000000
NS
4789359.89000000
0.007065825428
Long
EC
CORP
KR
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
26465860.00000000
NS
3526.43000000
0.000005202603
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1626259.00000000
NS
27943494.99000000
0.041225521151
Long
EC
CORP
KR
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
28443.00000000
NS
287936.85000000
0.000424798211
Long
EC
CORP
BR
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
4684729.00000000
NS
4375617.15000000
0.006455423612
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
668576.00000000
NS
6406732.97000000
0.009451963888
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1524321.00000000
NS
71155084.57000000
0.104976326155
Long
EC
CORP
CZ
N
1
N
N
HLB Inc
N/A
HLB Inc
000000000
1034891.00000000
NS
25224669.27000000
0.037214390573
Long
EC
CORP
KR
N
2
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
1977891.00000000
NS
2867412.10000000
0.004230342633
Long
EC
CORP
BR
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10280800.00000000
NS
16893699.73000000
0.024923567213
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
30870542.00000000
NS
14290328.15000000
0.021082768122
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
21491500.00000000
NS
2967804.94000000
0.004378453925
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
28944300.00000000
NS
8544625.07000000
0.012606033056
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3304000.00000000
NS
3692574.99000000
0.005447719707
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1249556.00000000
NS
9566521.20000000
0.014113654080
Long
EC
CORP
TR
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
7041143.00000000
NS
3708766.24000000
0.005471606938
Long
EC
CORP
IN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
13594653.00000000
NS
33878273.81000000
0.049981202925
Long
EC
CORP
KW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
283024.00000000
NS
4310139.72000000
0.006358823628
Long
EC
CORP
KR
N
2
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
443483.00000000
NS
4381068.43000000
0.006463465979
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
8168236.00000000
NS
8336200.26000000
0.012298540331
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
16487000.00000000
NS
18085796.11000000
0.026682287607
Long
EC
CORP
TW
N
2
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
10802077.00000000
NS
6111341.85000000
0.009016168263
Long
EC
CORP
TW
N
2
N
N
Salhia Real Estate Co KSCP
N/A
Salhia Real Estate Co KSCP
000000000
4327128.00000000
NS
7738398.93000000
0.011416593696
Long
EC
CORP
KW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4805058.00000000
NS
40315592.50000000
0.059478290455
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
5679325.00000000
NS
7845596.24000000
0.011574743741
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
35095148.00000000
NS
14233426.69000000
0.020998820415
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16515500.00000000
NS
21306916.13000000
0.031434461648
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
665378.00000000
NS
5939625.77000000
0.008762832562
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
658062.00000000
NS
6188582.92000000
0.009130123349
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
44958.00000000
NS
5686237.28000000
0.008389004143
Long
EC
CORP
KR
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
8322791.00000000
NS
5209767.66000000
0.007686060277
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3493541.00000000
NS
26976553.68000000
0.039798975923
Long
EC
CORP
ZA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
37923000.00000000
NS
17351354.76000000
0.025598753589
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
107779.00000000
NS
2864305.20000000
0.004225758970
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
275854.00000000
NS
20856491.65000000
0.030769942627
Long
EC
CORP
IN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
29741300.00000000
NS
28491582.17000000
0.042034123641
Long
EC
CORP
MY
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
41964.00000000
NS
4545084.16000000
0.006705441221
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10696500.00000000
NS
61122828.09000000
0.090175564766
Long
EC
CORP
TH
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
360995.00000000
NS
3366583.12000000
0.004966778267
Long
EC
CORP
KR
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1041611.00000000
NS
56201773.74000000
0.082915448225
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
99087000.00000000
NS
10164329.52000000
0.014995611027
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
18399600.00000000
NS
7704297.07000000
0.011366282633
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
261145.00000000
NS
7898508.88000000
0.011652806673
Long
EC
CORP
KR
N
2
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
15500000.00000000
NS
3144633.54000000
0.004639332215
Long
EC
CORP
BM
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
19720000.00000000
NS
636263.56000000
0.000938690627
Long
EC
CORP
KY
N
3
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
3944259.00000000
NS
10896219.79000000
0.016075381393
Long
EC
CORP
SA
N
2
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
60148.00000000
NS
2564194.87000000
0.003783001012
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
8289370.00000000
NS
20441168.28000000
0.030157208881
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
10527109.00000000
NS
10745102.11000000
0.015852434867
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
746219.00000000
NS
5686271.26000000
0.008389054274
Long
EC
CORP
TW
N
2
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2001944.00000000
NS
352029107.33000000
0.519354626736
Long
EC
CORP
ZA
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
352654.00000000
NS
6366657.81000000
0.009392840312
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
392733.00000000
NS
7628542.84000000
0.011254521108
Long
EC
CORP
KR
N
2
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
16229680.00000000
NS
23511675.00000000
0.034687180518
Long
EC
CORP
TW
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
73519800.00000000
NS
4616957.11000000
0.006811476626
Long
EC
CORP
TH
N
2
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3919373.00000000
NS
USD
58359463.97000000
0.086098725916
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20412617.00000000
NS
10014901.57000000
0.014775157390
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5372776.00000000
NS
71421085.92000000
0.105368762544
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
389700.00000000
NS
4005333.22000000
0.005909137330
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
70783000.00000000
NS
9199905.32000000
0.013572779335
Long
EC
CORP
CN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
8854824.00000000
NS
7148129.45000000
0.010545758930
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
945198.00000000
NS
3046094.56000000
0.004493955954
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1336600.00000000
NS
4882148.41000000
0.007202717935
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
204226.00000000
NS
14218827.18000000
0.020977281505
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9245783.00000000
NS
19308685.73000000
0.028486437800
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
582969.00000000
NS
7208056.51000000
0.010634170357
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
929900.00000000
NS
3800419.55000000
0.005606824650
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3367800.00000000
NS
10146126.11000000
0.014968755222
Long
EC
CORP
TW
N
2
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
258000.00000000
NS
3017897.00000000
0.004452355607
Long
EC
CORP
TW
N
2
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
8393454.00000000
NS
74052461.03000000
0.109250875726
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
2199400.00000000
NS
5080959.74000000
0.007496027726
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
6399849.00000000
NS
19011871.75000000
0.028048543005
Long
EC
CORP
CN
N
2
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
33305.00000000
NS
232602.36000000
0.000343162282
Long
EC
CORP
IN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6816196.00000000
NS
27919385.33000000
0.041189951753
Long
EC
CORP
TR
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
4795063.00000000
NS
8375964.66000000
0.012357205438
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
38642000.00000000
NS
3254904.46000000
0.004802016809
Long
EC
CORP
KY
N
2
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
6232773.00000000
NS
7643462.49000000
0.011276532325
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
1073200.00000000
NS
4555733.03000000
0.006721151683
Long
EC
CORP
CN
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
500608.00000000
NS
4456815.03000000
0.006575216248
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
6834000.00000000
NS
8767210.39000000
0.012934417026
Long
EC
CORP
KY
N
2
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
196773.00000000
NS
14554137.35000000
0.021471970395
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
21976500.00000000
NS
23506119.72000000
0.034678984717
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
3881091.00000000
NS
3697611.39000000
0.005455149995
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1457639.00000000
NS
17360023.37000000
0.025611542539
Long
EC
CORP
CN
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
Instituto Hermes Pardini SA
000000000
701685.00000000
NS
2581335.53000000
0.003808288924
Long
EC
CORP
BR
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4561636.00000000
NS
21795328.02000000
0.032155024152
Long
EC
CORP
MX
N
1
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
48264.00000000
NS
9180918.61000000
0.013544767914
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
20748100.00000000
NS
6087626.74000000
0.008981180951
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3833376.00000000
NS
14603085.75000000
0.021544184815
Long
EC
CORP
CZ
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
14153800.00000000
NS
2133815.47000000
0.003148054845
Long
EC
CORP
ID
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
26190800.00000000
NS
5477111.76000000
0.008080477649
Long
EC
CORP
HK
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
225000.00000000
NS
4910100.81000000
0.007243956594
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1507000.00000000
NS
5587497.56000000
0.008243331728
Long
EC
CORP
TW
N
2
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2421000.00000000
NS
6822959.22000000
0.010066029669
Long
EC
CORP
KY
N
2
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
11153425.00000000
NS
3329352.66000000
0.004911851525
Long
EC
CORP
MY
N
2
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
503859.00000000
NS
264715419.89000000
0.390539234471
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
499927.00000000
NS
3051170.33000000
0.004501444326
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
15488520.00000000
NS
122040957.14000000
0.180049133501
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
8228700.00000000
NS
13673467.31000000
0.020172702663
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2176700.00000000
NS
10530056.27000000
0.015535174023
Long
EC
CORP
TH
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
239005.00000000
NS
9640976.28000000
0.014223498946
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
51898400.00000000
NS
4576499.74000000
0.006751789169
Long
EC
CORP
ID
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
457000.00000000
NS
2069167.94000000
0.003052679226
Long
EC
CORP
TW
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
114876300.00000000
NS
10426298.60000000
0.015382098539
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22991982.00000000
NS
9858367.45000000
0.014544219897
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
449947.00000000
NS
USD
20778552.46000000
0.030654957593
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
8693000.00000000
NS
9983933.87000000
0.014729470207
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
9070048.00000000
NS
16169024.94000000
0.023854441969
Long
EC
CORP
TW
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1299000.00000000
NS
13830634.85000000
0.020404574651
Long
EC
CORP
TW
N
2
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
280806.00000000
NS
3139523.51000000
0.004631793299
Long
EC
CORP
KR
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
5202688.00000000
NS
8072820.64000000
0.011909971825
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
4656112.00000000
NS
37966391.07000000
0.056012472980
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
44682800.00000000
NS
47778182.84000000
0.070487978972
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3763387.00000000
NS
22670647.86000000
0.033446398641
Long
EC
CORP
TW
N
2
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
203360.00000000
NS
4826563.41000000
0.007120712424
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
81626.00000000
NS
3655269.26000000
0.005392681919
Long
EC
CORP
KR
N
2
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
43450.00000000
NS
0.05000000
0.000000000073
Long
EC
CORP
HK
N
3
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
45418400.00000000
NS
7639632.97000000
0.011270882568
Long
EC
CORP
MY
N
2
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
446234.00000000
NS
3528970.89000000
0.005206351750
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1724122.00000000
NS
4303352.15000000
0.006348809808
Long
EC
CORP
TW
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
56014251.00000000
NS
112874795.49000000
0.166526136785
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3910058.00000000
NS
10831225.95000000
0.015979494857
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
1028000.00000000
NS
16937548.41000000
0.024988257928
Long
EC
CORP
TW
N
2
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
905056.00000000
NS
8350561.30000000
0.012319727422
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
8745726.00000000
NS
30302546.99000000
0.044705871342
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
142872.00000000
NS
6091206.26000000
0.008986461879
Long
EC
CORP
KR
N
2
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1636683.00000000
NS
25728895.42000000
0.037958284127
Long
EC
CORP
TW
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
13309000.00000000
NS
11772756.10000000
0.017368550562
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
2980252.00000000
NS
2814430.63000000
0.004152178154
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
1011955.00000000
NS
6581443.00000000
0.009709716615
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2499100.00000000
NS
8846955.57000000
0.013052066468
Long
EC
CORP
TW
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
753000.00000000
NS
23612202.93000000
0.034835491110
Long
EC
CORP
TW
N
2
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
155791.00000000
NS
9129460.19000000
0.013468850417
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
7674000.00000000
NS
7876656.99000000
0.011620568202
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
141642.00000000
NS
7642666.70000000
0.011275358283
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
5919534.00000000
NS
5280849.34000000
0.007790928308
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
12375000.00000000
NS
12271548.13000000
0.018104427065
Long
EC
CORP
KY
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
8501603.00000000
NS
4790036.87000000
0.007066824188
Long
EC
CORP
TW
N
2
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
8557044.00000000
NS
8840567.76000000
0.013042642422
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
3795500.00000000
NS
6066516.81000000
0.008950037107
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
807169.00000000
NS
USD
29986328.35000000
0.044239348517
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
26971800.00000000
NS
37716434.06000000
0.055643707083
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
990725.00000000
NS
USD
3814291.25000000
0.005627289809
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
156563.00000000
NS
4603455.52000000
0.006791557497
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
6103600.00000000
NS
8976882.45000000
0.013243749840
Long
EC
CORP
MY
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
9830002.00000000
NS
6272566.31000000
0.009254025496
Long
EC
CORP
CN
N
2
N
N
N
Baladna
N/A
Baladna
000000000
7898251.00000000
NS
2909941.36000000
0.004293086785
Long
EC
CORP
QA
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
489132.00000000
NS
28326266.67000000
0.041790230827
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
4945000.00000000
NS
4255741.77000000
0.006278569392
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5966000.00000000
NS
27306427.87000000
0.040285645018
Long
EC
CORP
MY
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
67950.00000000
NS
3541899.30000000
0.005225425257
Long
EC
CORP
KR
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
1791130.00000000
NS
10129258.98000000
0.014943870853
Long
EC
CORP
IN
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
13193400.00000000
NS
4232824.92000000
0.006244759767
Long
EC
CORP
MY
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
3975000.00000000
NS
8804605.89000000
0.012989587253
Long
EC
CORP
KY
N
2
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
30748700.00000000
NS
4097.10000000
0.000006044522
Long
EC
CORP
RU
N
3
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
24847900.00000000
NS
4087446.05000000
0.006030279807
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
15663474.00000000
NS
11786415.71000000
0.017388702820
Long
EC
CORP
QA
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
6896200.00000000
NS
7774297.18000000
0.011469555005
Long
EC
CORP
MY
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
492001.00000000
NS
27205906.12000000
0.040137343542
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
6820000.00000000
NS
16479888.70000000
0.024313064647
Long
EC
CORP
KY
N
2
N
N
Woori Investment Bank Co Ltd
988400VYA5WLYS9SGU11
Woori Investment Bank Co Ltd
000000000
3781847.00000000
NS
2295243.73000000
0.003386212747
Long
EC
CORP
KR
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
2254707.00000000
NS
5639387.56000000
0.008319885941
Long
EC
CORP
CN
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
1230310.00000000
NS
5133360.75000000
0.007573335842
Long
EC
CORP
TR
N
2
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
4700612.00000000
NS
4490449.45000000
0.006624837689
Long
EC
CORP
IN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
5504406.00000000
NS
20292922.66000000
0.029938499555
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3418600.00000000
NS
6108410.07000000
0.009011842957
Long
EC
CORP
CN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
3299000.00000000
NS
4377925.28000000
0.006458828836
Long
EC
CORP
TW
N
2
N
N
Differ Group Auto Ltd
N/A
Differ Group Auto Ltd
000000000
31980000.00000000
NS
782677.64000000
0.001154697850
Long
EC
CORP
KY
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1216820.00000000
NS
3881221.85000000
0.005726033680
Long
EC
CORP
CN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
774122.00000000
NS
2696541.44000000
0.003978254195
Long
EC
CORP
IN
N
2
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
52965.00000000
NS
1456772.74000000
0.002149202003
Long
EC
CORP
KR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
40420000.00000000
NS
USD
40420000.00000000
0.059632324644
Long
STIV
RF
US
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
17238500.00000000
NS
6706262.73000000
0.009893865320
Long
EC
CORP
HK
N
2
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
675619.00000000
NS
27502390.27000000
0.040574751733
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
319894.00000000
NS
2681964.81000000
0.003956749040
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
35666000.00000000
NS
13283179.06000000
0.019596903662
Long
EC
CORP
KY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
573400.00000000
NS
17262694.15000000
0.025467951058
Long
EC
CORP
MY
N
1
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2864027.00000000
NS
2450448.14000000
0.003615188496
Long
EC
CORP
TW
N
2
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
102166.00000000
NS
5182822.49000000
0.007646307602
Long
EC
CORP
KR
N
2
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
7279384.00000000
NS
8273799.69000000
0.012206479692
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4666000.00000000
NS
42732227.37000000
0.063043593649
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
295321.00000000
NS
11226011.85000000
0.016561929319
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
445022.00000000
NS
2718917.89000000
0.004011266558
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1545631.00000000
NS
8942337.91000000
0.013192785683
Long
EC
CORP
BR
N
1
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
870233.00000000
NS
7251484.82000000
0.010698240894
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
411836.00000000
NS
USD
1770894.80000000
0.002612631707
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
438296.00000000
NS
4333821.52000000
0.006393761796
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
363825.00000000
NS
7233890.49000000
0.010672283675
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
391149.00000000
NS
USD
20730897.00000000
0.030584650669
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
864455.00000000
NS
3542232.65000000
0.005225917054
Long
EC
CORP
TR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3545225.00000000
NS
472.38000000
0.000000696910
Long
EC
CORP
RU
N
3
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1337141.00000000
NS
15756031.76000000
0.023245145992
Long
EC
CORP
IN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5796774.00000000
NS
23967571.39000000
0.035359772342
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
16642000.00000000
NS
6165836.93000000
0.009096565797
Long
EC
CORP
TH
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
94244.00000000
NS
11548980.11000000
0.017038409976
Long
EC
CORP
KR
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
6444200.00000000
NS
18554307.73000000
0.027373490898
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
13352000.00000000
NS
8909322.47000000
0.013144077434
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
340000.00000000
NS
4124330.89000000
0.006084696649
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
4806300.00000000
NS
4865874.51000000
0.007178708769
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
493950.00000000
NS
5243240.95000000
0.007735444001
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
15135887.00000000
NS
26463401.72000000
0.039041913967
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
170088.00000000
NS
4934140.50000000
0.007279422764
Long
EC
CORP
SA
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
4312838.00000000
NS
18151450.42000000
0.026779148545
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4640496.00000000
NS
14994660.16000000
0.022121881311
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
6029916.00000000
NS
9105280.92000000
0.013433178322
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
12283125.00000000
NS
37411936.59000000
0.055194476702
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
31870000.00000000
NS
25544048.20000000
0.037685575828
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
760817.00000000
NS
63287305.08000000
0.093368855082
Long
EC
CORP
KR
N
2
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
99055406.00000000
NS
55454015.04000000
0.081812266890
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
9654900.00000000
NS
9431407.16000000
0.013914318001
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1919000.00000000
NS
14545820.98000000
0.021459701110
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
20311066.00000000
NS
13626409.71000000
0.020103277772
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2324754.00000000
NS
13004551.49000000
0.019185839592
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4598000.00000000
NS
17804749.71000000
0.026267654995
Long
EC
CORP
TW
N
2
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
1591113.00000000
NS
3166756.91000000
0.004671971205
Long
EC
CORP
BR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
32823780.00000000
NS
20306442.35000000
0.029958445388
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
859204.00000000
NS
5186364.08000000
0.007651532571
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
50484720.00000000
NS
17435095.57000000
0.025722297853
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
2134000.00000000
NS
18272140.11000000
0.026957204131
Long
EC
CORP
TW
N
2
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
714000.00000000
NS
3565442.04000000
0.005260158268
Long
EC
CORP
TW
N
2
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
221585.00000000
NS
6233527.96000000
0.009196431543
Long
EC
CORP
KR
N
2
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
22032406.00000000
NS
38196376.72000000
0.056351774785
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7491300.00000000
NS
81966510.28000000
0.120926609376
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
17786000.00000000
NS
13019082.81000000
0.019207277899
Long
EC
CORP
CN
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
398981.00000000
NS
3911951.29000000
0.005771369354
Long
EC
CORP
KR
N
2
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
20064000.00000000
NS
37358301.99000000
0.055115348650
Long
EC
CORP
KY
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
4473500.00000000
NS
3989510.67000000
0.005885794048
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
2500436.00000000
NS
1872826.58000000
0.002763013424
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
3506200.00000000
NS
4344028.77000000
0.006408820729
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1695220.00000000
NS
7036445.18000000
0.010380989196
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
15849460.00000000
NS
499642970.59000000
0.737131910655
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
4901780.00000000
NS
7593713.01000000
0.011203136058
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4812000.00000000
NS
11267858.29000000
0.016623666095
Long
EC
CORP
TW
N
2
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
1697000.00000000
NS
4925458.08000000
0.007266613440
Long
EC
CORP
TW
N
2
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
49507.00000000
NS
5115819.84000000
0.007547457435
Long
EC
CORP
KR
N
2
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
2966862.00000000
NS
6468351.27000000
0.009542870431
Long
EC
CORP
CN
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
594440.00000000
NS
5067770.19000000
0.007476568955
Long
EC
CORP
TR
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
6605026.00000000
NS
14535140.99000000
0.021443944737
Long
EC
CORP
CL
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
2025875.00000000
NS
10485818.65000000
0.015469909497
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
13494772.00000000
NS
7158350.40000000
0.010560838074
Long
EC
CORP
TW
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
136384.00000000
NS
8953757.79000000
0.013209633629
Long
EC
CORP
KR
N
2
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
11994.00000000
NS
1470881.02000000
0.002170016192
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
36054.00000000
NS
9976974.86000000
0.014719203459
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
18171000.00000000
NS
10927920.97000000
0.016122150692
Long
EC
CORP
KY
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1668911.00000000
NS
11958234.00000000
0.017642189313
Long
EC
CORP
IN
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
2590860.00000000
NS
4943737.67000000
0.007293581635
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
6210595.00000000
NS
3926101.19000000
0.005792244946
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
9661100.00000000
NS
4627433.31000000
0.006826932345
Long
EC
CORP
MY
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
2136141.00000000
NS
3958229.14000000
0.005839643866
Long
EC
CORP
ZA
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
12291700.00000000
NS
3441536.53000000
0.005077358328
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
1033932.00000000
NS
15105619.57000000
0.022285581646
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
684800.00000000
NS
3414988.63000000
0.005038191752
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2424451.00000000
NS
9618865.36000000
0.014190878324
Long
EC
CORP
TR
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
2879000.00000000
NS
4218411.20000000
0.006223494957
Long
EC
CORP
TW
N
2
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
4180878.00000000
NS
8130278.43000000
0.011994740296
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
360753.00000000
NS
6031689.96000000
0.008898656453
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1434367.00000000
NS
17338931.34000000
0.025580425102
Long
EC
CORP
ZA
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
1375971.00000000
NS
9278129.10000000
0.013688184230
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
50612000.00000000
NS
20070333.23000000
0.029610109522
Long
EC
CORP
HK
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
170805.00000000
NS
5667594.34000000
0.008361499892
Long
EC
CORP
KR
N
2
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
7905.00000000
NS
USD
79.05000000
0.000000116623
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
76013951.00000000
NS
107794650.58000000
0.159031311191
Long
EC
CORP
TW
N
2
N
N
Lotte Confectionery Co Ltd
N/A
Lotte Confectionery Co Ltd
000000000
22617.00000000
NS
2054120.41000000
0.003030479345
Long
EC
CORP
KR
N
2
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
4434164.00000000
NS
14465904.77000000
0.021341799344
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
549700.00000000
NS
3116224.81000000
0.004597420324
Long
EC
CORP
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
776226.00000000
NS
3340585.24000000
0.004928423145
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
6061169.00000000
NS
25758948.37000000
0.038002621764
Long
EC
CORP
IN
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
297675.00000000
NS
2470719.15000000
0.003645094667
Long
EC
CORP
KR
N
2
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
103569.00000000
NS
5407969.37000000
0.007978470686
Long
EC
CORP
KR
N
2
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
534158.00000000
NS
5358525.03000000
0.007905524596
Long
EC
CORP
KR
N
2
N
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
67888.00000000
NS
1924272.37000000
0.002838912287
Long
EC
CORP
KR
N
2
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91862230.00000000
NS
12240.14000000
0.000018058090
Long
EC
CORP
RU
N
3
N
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
Bukalapak.com PT Tbk
000000000
582265000.00000000
NS
10001262.82000000
0.014755035906
Long
EC
CORP
ID
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
52421976.00000000
NS
4553534.83000000
0.006717908640
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
17140000.00000000
NS
49065537.33000000
0.072387235302
Long
EC
CORP
KY
N
2
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
20546000.00000000
NS
2882256.14000000
0.004252242302
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4037110.00000000
NS
49769354.81000000
0.073425589396
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
2008232.00000000
NS
7645827.58000000
0.011280021584
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
916696.00000000
NS
26542730.01000000
0.039158948365
Long
EC
CORP
KR
N
2
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
1767368.00000000
NS
6792051.14000000
0.010020430444
Long
EP
CORP
BR
N
1
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
1000200.00000000
NS
2569873.50000000
0.003791378793
Long
EC
CORP
CN
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
200163.00000000
NS
7139683.01000000
0.010533297751
Long
EC
CORP
IN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
17458300.00000000
NS
10461975.17000000
0.015434732799
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
2989185.00000000
NS
9868847.43000000
0.014559681192
Long
EC
CORP
TW
N
2
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
12416881.00000000
NS
24855344.41000000
0.036669519223
Long
EP
CORP
BR
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
298017.00000000
NS
7050621.05000000
0.010401903102
Long
EC
CORP
KR
N
2
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
7792960.00000000
NS
1038.37000000
0.000001531925
Long
EC
CORP
RU
N
3
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
466284.00000000
NS
1951007.07000000
0.002878354452
Long
EC
CORP
TR
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
4639498.00000000
NS
4388051.14000000
0.006473767692
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
2428501.00000000
NS
19906431.99000000
0.029368303190
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
22951000.00000000
NS
19937799.11000000
0.029414579644
Long
EC
CORP
TW
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
3882353.00000000
NS
2702604.70000000
0.003987199427
Long
EC
CORP
IN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
737047.00000000
NS
5745363.16000000
0.008476233576
Long
EC
CORP
CN
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
Colour Life Services Group Co Ltd
000000000
4592000.00000000
NS
209329.30000000
0.000308827134
Long
EC
CORP
KY
N
3
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
2138526.00000000
NS
3485508.62000000
0.005142231112
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
28109600.00000000
NS
7436770.35000000
0.010971595839
Long
EC
CORP
TH
N
1
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1086101.00000000
NS
4871097.31000000
0.007186414056
Long
EC
CORP
CN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
10482267.00000000
NS
11334803.22000000
0.016722431108
Long
EC
CORP
ZA
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
67595.00000000
NS
3812893.03000000
0.005625226991
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
957000.00000000
NS
6379491.24000000
0.009411773693
Long
EC
CORP
MY
N
2
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2576828.00000000
NS
8812976.85000000
0.013001937075
Long
EC
CORP
IN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
2506150.00000000
NS
4695827.00000000
0.006927834738
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5774703.00000000
NS
35374171.87000000
0.052188127189
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
11309000.00000000
NS
9275448.21000000
0.013684229066
Long
EC
CORP
CN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
589652.00000000
NS
12412959.38000000
0.018313053526
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
185251800.00000000
NS
74102127.91000000
0.109324150133
Long
EC
CORP
ID
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
7590000.00000000
NS
4693540.47000000
0.006924461381
Long
EC
CORP
TW
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
136167404.00000000
NS
1496676108.87000000
2.208072132908
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6245434.00000000
NS
5633668.86000000
0.008311449045
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
329505.00000000
NS
24405679.26000000
0.036006120455
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5525600.00000000
NS
24762120.32000000
0.036531984112
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
120389.00000000
NS
3506690.66000000
0.005173481342
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
5266800.00000000
NS
9943084.89000000
0.014669205000
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
177389.00000000
NS
4675343.08000000
0.006897614457
Long
EC
CORP
KR
N
2
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
415220.00000000
NS
4297916.63000000
0.006340790692
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
11341342.00000000
NS
74346017.52000000
0.109683964690
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
2950769.00000000
NS
3988887.22000000
0.005884874262
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
2348582.00000000
NS
36921909.19000000
0.054471530809
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
000000000
394200.00000000
NS
2528673.33000000
0.003730595470
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
988258.00000000
NS
5009656.11000000
0.007390832249
Long
EC
CORP
IN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
437900.00000000
NS
3615358.19000000
0.005333800427
Long
EC
CORP
CN
N
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
384516.00000000
NS
8010151.35000000
0.011817514739
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
5000704.00000000
NS
4656015.59000000
0.006869100277
Long
EC
CORP
TW
N
2
N
N
N
Guararapes Confeccoes SA
N/A
Guararapes Confeccoes SA
000000000
1056801.00000000
NS
892198.46000000
0.001316275809
Long
EC
CORP
BR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
15839.00000000
NS
5270333.44000000
0.007775414019
Long
EC
CORP
KR
N
2
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
6086000.00000000
NS
6811654.74000000
0.010049351974
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
1894900.00000000
NS
6030976.35000000
0.008897603652
Long
EC
CORP
KY
N
2
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
2638189.00000000
NS
1951627.82000000
0.002879270256
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2587824.00000000
NS
33019591.50000000
0.048714374071
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
338401.00000000
NS
6227391.74000000
0.009187378672
Long
EC
CORP
KR
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
1220000.00000000
NS
3142061.78000000
0.004635538053
Long
EC
CORP
TW
N
2
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
3512539.00000000
NS
9744833.22000000
0.014376720885
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
466304.00000000
NS
3425214.32000000
0.005053277889
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
5015143.00000000
NS
338947328.99000000
0.500054853037
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
12477108.00000000
NS
13303617.72000000
0.019627057170
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
10983167.00000000
NS
8085774.78000000
0.011929083292
Long
EC
CORP
TW
N
2
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
Dhani Services Ltd
000000000
3323867.00000000
NS
1228866.97000000
0.001812968681
Long
EC
CORP
IN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10538000.00000000
NS
914271.59000000
0.001348840679
Long
EC
CORP
KY
N
3
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
10571738.00000000
NS
7474020.22000000
0.011026551216
Long
EC
CORP
TH
N
2
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
882982.00000000
NS
23823113.02000000
0.035146650412
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
277557.00000000
NS
16806946.89000000
0.024795579248
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
813200.00000000
NS
7831270.63000000
0.011553608921
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
576845.00000000
NS
0.83000000
0.000000001224
Long
CORP
HK
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
6334500.00000000
NS
3176150.45000000
0.004685829657
Long
EC
CORP
KY
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
110831.00000000
NS
7284446.60000000
0.010746869977
Long
EC
CORP
KR
N
2
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
3848300.00000000
NS
3662299.02000000
0.005403053045
Long
EC
CORP
TW
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1835503.00000000
NS
244.57000000
0.000000360818
Long
EC
CORP
RU
N
3
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1763900.00000000
NS
9023389.54000000
0.013312362554
Long
EC
CORP
MY
N
2
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
5547500.00000000
NS
1705972.14000000
0.002516850185
Long
EC
CORP
MY
N
1
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2953575.00000000
NS
19650656.33000000
0.028990952937
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
25386423.00000000
NS
13453511.01000000
0.019848197332
Long
EC
CORP
TR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
1523220.00000000
NS
202.96000000
0.000000299430
Long
EC
CORP
CY
N
3
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
11778000.00000000
NS
6645858.12000000
0.009804749355
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
2446068.00000000
NS
7599822.69000000
0.011212149774
Long
EC
CORP
IN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
28384000.00000000
NS
1021648.98000000
0.001507256399
Long
EC
CORP
KY
N
3
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
302498.00000000
NS
4100626.86000000
0.006049725684
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
8025000.00000000
NS
50781524.96000000
0.074918861513
Long
EC
CORP
TW
N
2
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
9589800.00000000
NS
3254243.61000000
0.004801041846
Long
EC
CORP
ID
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
177524.00000000
NS
23900758.21000000
0.035261201702
Long
EC
CORP
KR
N
2
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
308711.00000000
NS
USD
4420741.52000000
0.006521996375
Long
EC
CORP
KY
N
1
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
299820.00000000
NS
5279930.78000000
0.007789573141
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1822545.00000000
NS
17775703.29000000
0.026224802310
Long
EC
CORP
MX
N
1
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
10170425.00000000
NS
9230135.59000000
0.013617378575
Long
EC
CORP
TW
N
2
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
2148500.00000000
NS
4081781.81000000
0.006021923256
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
11305200.00000000
NS
5343349.10000000
0.007883135285
Long
EC
CORP
TH
N
2
N
N
LF Corp
N/A
LF Corp
000000000
218790.00000000
NS
2867890.44000000
0.004231048336
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2821000.00000000
NS
56859109.33000000
0.083885226783
Long
EC
CORP
TW
N
2
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
614476.00000000
NS
4587120.01000000
0.006767457437
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
25744000.00000000
NS
13357447.60000000
0.019706473322
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
164029.00000000
NS
17189126.08000000
0.025359414813
Long
EC
CORP
KR
N
2
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
33972.00000000
NS
2098976.88000000
0.003096656871
Long
EC
CORP
KR
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
338896.00000000
NS
5353110.42000000
0.007897536329
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
21666000.00000000
NS
4035182.78000000
0.005953174901
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
297690.00000000
NS
6782121.06000000
0.010005780426
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
10157645.00000000
NS
44002977.51000000
0.064918353295
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
136180.00000000
NS
7681464.36000000
0.011332597141
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
68873467.00000000
NS
86619890.19000000
0.127791821190
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
1974300.00000000
NS
4113450.51000000
0.006068644636
Long
EC
CORP
CN
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
268851.00000000
NS
3205376.33000000
0.004728947103
Long
EC
CORP
KR
N
2
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
2426450.00000000
NS
18827703.57000000
0.027776836506
Long
EC
CORP
IN
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
4696686.00000000
NS
5788335.42000000
0.008539631294
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2487277.00000000
NS
15000645.42000000
0.022130711468
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
991980.00000000
NS
17052182.83000000
0.025157380069
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
4603400.00000000
NS
3697405.49000000
0.005454846227
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
31676.00000000
NS
8766060.71000000
0.012932720883
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3508488.00000000
NS
33057948.79000000
0.048770963244
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3549110.00000000
NS
41169785.03000000
0.060738495459
Long
EC
CORP
TW
N
2
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
481709.00000000
NS
8214729.68000000
0.012119332685
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
5659134.00000000
NS
23499042.34000000
0.034668543336
Long
EC
CORP
KR
N
2
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
350799.00000000
NS
6403764.03000000
0.009447583760
Long
EC
CORP
CN
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
1265892.00000000
NS
4184387.17000000
0.006173298717
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
4409700.00000000
NS
7047418.62000000
0.010397178502
Long
EC
CORP
TH
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
3033177.00000000
NS
3509817.91000000
0.005178095028
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
5127401.00000000
NS
18830147.29000000
0.027780441769
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
22204056.00000000
NS
22220439.17000000
0.032782197979
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3569045.00000000
NS
121993012.11000000
0.179978399369
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
24057570.00000000
NS
44309414.74000000
0.065370445437
Long
EC
CORP
TW
N
2
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2552496.00000000
NS
12271404.43000000
0.018104215062
Long
EC
CORP
BR
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
7688050.00000000
NS
34173734.85000000
0.050417101704
Long
EC
CORP
KY
N
2
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
2574254.00000000
NS
4930504.72000000
0.007274058835
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
967003.00000000
NS
8165573.64000000
0.012046811930
Long
EC
CORP
CN
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
295938.00000000
NS
2381817.78000000
0.003513936939
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
66844800.00000000
NS
11153918.19000000
0.016455568297
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
326800.00000000
NS
4252890.28000000
0.006274362539
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
247500.00000000
NS
5581158.32000000
0.008233979337
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2318687.00000000
NS
33773415.33000000
0.049826503397
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2813423.00000000
NS
5254582.03000000
0.007752175692
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
86747.00000000
NS
5356060.52000000
0.007901888662
Long
EC
CORP
KR
N
2
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
10412788.00000000
NS
13473386.22000000
0.019877519572
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
7615286.00000000
NS
28599043.87000000
0.042192663745
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
20653600.00000000
NS
40029815.33000000
0.059056678456
Long
EC
CORP
KY
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
3264459.00000000
NS
5595076.10000000
0.008254512479
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
398865.00000000
NS
24184493.63000000
0.035679801472
Long
EC
CORP
KR
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
21074000.00000000
NS
74582449.62000000
0.110032777054
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
610200.00000000
NS
2500511.33000000
0.003689047585
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
4300500.00000000
NS
3547753.94000000
0.005234062709
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
95623989.00000000
NS
20169983.30000000
0.029757124993
Long
EC
CORP
IN
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
79320720.00000000
NS
5071877.88000000
0.007482629101
Long
EC
CORP
TH
N
2
N
N
Genting Bhd
N/A
Genting Bhd
000000000
19254800.00000000
NS
19991635.61000000
0.029494005563
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
7077400.00000000
NS
26275093.93000000
0.038764100230
Long
EC
CORP
MY
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4140386.00000000
NS
3881914.87000000
0.005727056105
Long
EC
CORP
TW
N
2
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
912373.00000000
NS
10414548.70000000
0.015364763708
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
2058184.00000000
NS
11417712.84000000
0.016844749103
Long
EC
CORP
TW
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
107266000.00000000
NS
174704659.98000000
0.257744804573
Long
EC
CORP
TW
N
2
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
168600.00000000
NS
3355736.37000000
0.004950775869
Long
EC
CORP
CN
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
5205000.00000000
NS
2333122.98000000
0.003442096659
Long
EC
CORP
KY
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2523124.00000000
NS
6477982.81000000
0.009557080009
Long
EC
CORP
TW
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
2763820.00000000
NS
5978550.35000000
0.008820258668
Long
EC
CORP
TW
N
2
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3327435.00000000
NS
7476702.00000000
0.011030507692
Long
EC
CORP
KR
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
18124660.00000000
NS
338944187.37000000
0.500050218151
Long
EC
CORP
SA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
775900.00000000
NS
3330024.14000000
0.004912842171
Long
EC
CORP
TW
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2310181.00000000
NS
31420277.01000000
0.046354877760
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
6827600.00000000
NS
3120389.08000000
0.004603563944
Long
EC
CORP
KY
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
21680000.00000000
NS
11665568.46000000
0.017210414784
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
4355805.00000000
NS
59008284.05000000
0.087055941395
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
225468000.00000000
NS
3730118305.88000000
5.503108010378
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
1647196.00000000
NS
3882362.89000000
0.005727717076
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
12168238.00000000
NS
41742649.53000000
0.061583652357
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
20500242.00000000
NS
42543338.27000000
0.062764922295
Long
EC
CORP
MX
N
1
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
4325277.00000000
NS
10973622.25000000
0.016189574580
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
6608000.00000000
NS
8190954.05000000
0.012084256087
Long
EC
CORP
TW
N
2
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
66042.00000000
NS
5033105.26000000
0.007425427185
Long
EC
CORP
KR
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
317599.00000000
NS
22563827.30000000
0.033288804423
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
24988000.00000000
NS
17946158.51000000
0.026476277842
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1327259.00000000
NS
118458691.14000000
0.174764154553
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
7116256.00000000
NS
19135616.39000000
0.028231105612
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
966214.00000000
NS
84793278.24000000
0.125096989007
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6723227.00000000
NS
21304441.06000000
0.031430810135
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
1569716.00000000
NS
2769592.70000000
0.004086027981
Long
EC
CORP
KR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
20251717.00000000
NS
254718089.42000000
0.375790000029
Long
EC
CORP
SA
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
638780.00000000
NS
USD
1954666.80000000
0.002883753715
Long
EC
CORP
KY
N
1
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
216900.00000000
NS
2284595.03000000
0.003370502536
Long
EC
CORP
CN
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
147550.00000000
NS
3085234.82000000
0.004551700257
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
490911.00000000
NS
8240692.20000000
0.012157635639
Long
EC
CORP
KR
N
2
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
8946000.00000000
NS
7959380.22000000
0.011742611213
Long
EC
CORP
BM
N
2
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
185569.00000000
NS
12716496.13000000
0.018760866540
Long
EC
CORP
KR
N
2
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
2078000.00000000
NS
3058207.66000000
0.004511826620
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
654978.00000000
NS
USD
83457296.76000000
0.123125992438
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2616254.00000000
NS
49906009.69000000
0.073627198702
Long
EC
CORP
IN
N
2
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
625466.00000000
NS
3224932.34000000
0.004757798422
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
217591.00000000
NS
43054180.39000000
0.063518576504
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3291728.00000000
NS
16264066.07000000
0.023994657791
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
4632000.00000000
NS
4047336.73000000
0.005971105834
Long
EC
CORP
KY
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
393800.00000000
NS
5134363.76000000
0.007574815600
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
13468000.00000000
NS
15252330.70000000
0.022502027112
Long
EC
CORP
KY
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
260000.00000000
NS
3033627.08000000
0.004475562466
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
73127000.00000000
NS
43934883.08000000
0.064817892406
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
106483180.00000000
NS
7989641.42000000
0.011787256084
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
5008760.00000000
NS
3973034.67000000
0.005861486721
Long
EC
CORP
TW
N
2
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
45862.00000000
NS
8092628.33000000
0.011939194453
Long
EC
CORP
KR
N
2
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
37122700.00000000
NS
2592542.20000000
0.003824822318
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
15648554.00000000
NS
17522674.99000000
0.025851505285
Long
EC
CORP
TW
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
8039100.00000000
NS
9270368.36000000
0.013676734676
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
130000.00000000
NS
6181131.62000000
0.009119130317
Long
EC
CORP
CN
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
1719872.00000000
NS
2821426.92000000
0.004162499902
Long
EC
CORP
QA
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
861396.00000000
NS
8541712.10000000
0.012601735501
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2364196.00000000
NS
16243136.72000000
0.023963780359
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
443499.00000000
NS
19918173.24000000
0.029385625259
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
3717400.00000000
NS
6797116.28000000
0.010027903133
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
5058707.00000000
NS
26368719.79000000
0.038902228079
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1850000.00000000
NS
30589715.12000000
0.045129535448
Long
EC
CORP
TW
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
4134000.00000000
NS
9400033.79000000
0.013868032326
Long
EC
CORP
CN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
65395.70000000
NS
3001323.44000000
0.004427904347
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
515442.00000000
NS
10124279.71000000
0.014936524850
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
23289500.00000000
NS
19054142.39000000
0.028110905611
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
10235000.00000000
NS
4761682.04000000
0.007024991817
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
2127936.00000000
NS
5779684.63000000
0.008526868634
Long
EC
CORP
BR
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
4698822.00000000
NS
6097659.72000000
0.008995982780
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
4106424.00000000
NS
8253838.38000000
0.012177030426
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
N/A
COSCO SHIPPING International Hong Kong Co Ltd
000000000
12796000.00000000
NS
4012664.47000000
0.005919953250
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9639000.00000000
NS
4622993.04000000
0.006820381538
Long
EC
CORP
KY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
209491.00000000
NS
11022254.45000000
0.016261322505
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
35876000.00000000
NS
28745445.04000000
0.042408651921
Long
EC
CORP
BM
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5839200.00000000
NS
9533233.11000000
0.014064543585
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1580950.00000000
NS
15845466.72000000
0.023377090935
Long
EC
CORP
IN
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
956753.00000000
NS
127.48000000
0.000000188073
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
24135200.00000000
NS
64020076.98000000
0.094449926131
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
15649600.00000000
NS
1519403.22000000
0.002241601832
Long
EC
CORP
KY
N
3
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10702000.00000000
NS
19239357.09000000
0.028384156060
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
4415105.00000000
NS
6073513.31000000
0.008960359164
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
120920.00000000
NS
6377080.85000000
0.009408217603
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
8362000.00000000
NS
7880643.60000000
0.011626449717
Long
EC
CORP
TW
N
2
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
606050.00000000
NS
10868388.77000000
0.016034321808
Long
EC
CORP
PL
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
399840.00000000
NS
10375551.91000000
0.015307231070
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
290560.00000000
NS
3057052.72000000
0.004510122717
Long
EC
CORP
IN
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
1039725.00000000
NS
2539738.01000000
0.003746919384
Long
EC
CORP
KR
N
2
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1867103.00000000
NS
6067154.03000000
0.008950977208
Long
EC
CORP
KR
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
10035000.00000000
NS
4069232.52000000
0.006003409071
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
3042000.00000000
NS
8569807.95000000
0.012643185794
Long
EC
CORP
TW
N
2
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
69749.00000000
NS
7316080.31000000
0.010793539737
Long
EC
CORP
KR
N
2
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
998660.00000000
NS
9412101.38000000
0.013885835850
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3530262.00000000
NS
56933926.52000000
0.083995605876
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
4413300.00000000
NS
747279.13000000
0.001102473816
Long
EC
CORP
MY
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
14292100.00000000
NS
13024057.05000000
0.019214616481
Long
EC
CORP
TH
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12320031.00000000
NS
1641.58000000
0.000002421851
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
47112226.00000000
NS
487324865.04000000
0.718958796623
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
2775000.00000000
NS
11386598.10000000
0.016798844990
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
339717.00000000
NS
3523667.75000000
0.005198527936
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
35842464.00000000
NS
194499157.84000000
0.286947969407
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
25560449.00000000
NS
23516461.51000000
0.034694242139
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
265448.00000000
NS
12579854.23000000
0.018559276383
Long
EC
CORP
IN
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
4797146.00000000
NS
5233305.36000000
0.007720785853
Long
EC
CORP
TW
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
268675000.00000000
NS
93148870.15000000
0.137424138176
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
37132000.00000000
NS
18960811.92000000
0.027973213556
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
547893.00000000
NS
3702184.72000000
0.005461897108
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
18577818.00000000
NS
17884339.02000000
0.026385074480
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
451537.00000000
NS
16815569.18000000
0.024808299862
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
624455.00000000
NS
2648487.91000000
0.003907359991
Long
EC
CORP
KR
N
2
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
701311.00000000
NS
4259835.80000000
0.006284609385
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
339417.00000000
NS
5484138.41000000
0.008090844187
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4455096.00000000
NS
6108435.57000000
0.009011880578
Long
EC
CORP
TW
N
2
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
819997.00000000
NS
33725400.84000000
0.049755666790
Long
EC
CORP
KR
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3367000.00000000
NS
5872302.05000000
0.008663508714
Long
EC
CORP
TW
N
2
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
12986694.00000000
NS
13258944.32000000
0.019561149731
Long
EC
CORP
ZA
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
10758618.00000000
NS
2603541.97000000
0.003841050469
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1249292.00000000
NS
43609993.78000000
0.064338577606
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
31381060.00000000
NS
29729206.64000000
0.043860012414
Long
EC
CORP
TH
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
256271.00000000
NS
4266370.94000000
0.006294250790
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
220105.00000000
NS
2931871.48000000
0.004325440670
Long
EC
CORP
KR
N
2
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
441475.00000000
NS
16775573.78000000
0.024749293957
Long
EC
CORP
SA
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
22838310.00000000
NS
14230814.53000000
0.020994966650
Long
EC
CORP
AE
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
896601.00000000
NS
5928086.73000000
0.008745808817
Long
EC
CORP
CN
N
2
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
193366.00000000
NS
3885700.72000000
0.005732641435
Long
EC
CORP
KR
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
5055175.00000000
NS
5134389.42000000
0.007574853457
Long
EC
CORP
TW
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
186862.00000000
NS
2641819.81000000
0.003897522428
Long
EC
CORP
IN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
3126615.00000000
NS
5726042.54000000
0.008447729531
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
15523392.00000000
NS
9416632.52000000
0.013892520719
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
2060162.00000000
NS
6376993.83000000
0.009408089221
Long
EC
CORP
CN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
4709000.00000000
NS
4305261.30000000
0.006351626410
Long
EC
CORP
TW
N
2
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
135587.00000000
NS
USD
1102322.31000000
0.001626275157
Long
EC
CORP
SG
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1654433.00000000
NS
12973709.55000000
0.019140337944
Long
EC
CORP
ZA
N
2
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
8309000.00000000
NS
16401218.03000000
0.024197000448
Long
EC
CORP
CN
N
2
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
26859600.00000000
NS
1743672.39000000
0.002572470015
Long
EC
CORP
ID
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
5322726.00000000
NS
6254093.72000000
0.009226772564
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
10234337.00000000
NS
7687139.62000000
0.011340969950
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
5516171.00000000
NS
9720551.93000000
0.014340898278
Long
EC
CORP
IN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
671311.00000000
NS
5232454.50000000
0.007719530564
Long
EC
CORP
KY
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
4695000.00000000
NS
9127101.42000000
0.013465370483
Long
EC
CORP
TW
N
2
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1212432.00000000
NS
5839653.69000000
0.008615342025
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
961000.00000000
NS
3583427.81000000
0.005286692986
Long
EC
CORP
TW
N
2
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1473411.00000000
NS
5107948.63000000
0.007535844902
Long
EP
CORP
BR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
11634000.00000000
NS
4109208.72000000
0.006062386650
Long
EC
CORP
BM
N
2
N
N
N
Neowiz
N/A
Neowiz
000000000
113502.00000000
NS
4012927.29000000
0.005920340992
Long
EC
CORP
KR
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
384402.00000000
NS
6536912.42000000
0.009644019881
Long
EC
CORP
CN
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
15702700.00000000
NS
3708725.26000000
0.005471546480
Long
EC
CORP
TH
N
2
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
5057800.00000000
NS
6785059.83000000
0.010010116044
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
2026804.00000000
NS
6012141.48000000
0.008869816243
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1760043.00000000
NS
11999167.99000000
0.017702579936
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4185000.00000000
NS
12183512.07000000
0.017974545944
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
13433200.00000000
NS
28922675.27000000
0.042670122743
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
7680351.00000000
NS
7103883.46000000
0.010480482056
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1835208.00000000
NS
4786649.77000000
0.007061827141
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
1378623.00000000
NS
USD
1723278.75000000
0.002542382926
Long
EC
CORP
KY
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
13222975.00000000
NS
26530506.50000000
0.039140914809
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
7208440.00000000
NS
21417050.87000000
0.031596945334
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
16133636.00000000
NS
6059627.33000000
0.008939872938
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1093926.00000000
NS
9901565.16000000
0.014607950225
Long
EC
CORP
KY
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
5748467.00000000
NS
7980427.38000000
0.011773662452
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
347151.00000000
NS
2166319.46000000
0.003196008543
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
292274.00000000
NS
5766492.04000000
0.008507405378
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
19249000.00000000
NS
4617876.64000000
0.006812833225
Long
EC
CORP
HK
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
2989189.00000000
NS
5663840.72000000
0.008355962111
Long
EC
CORP
BR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
654454.00000000
NS
19090832.97000000
0.028165035858
Long
EC
CORP
TR
N
2
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
10716000.00000000
NS
10244139.14000000
0.015113355539
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
439727.00000000
NS
11443689.90000000
0.016883073509
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
23237000.00000000
NS
8090394.92000000
0.011935899464
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
10276350.00000000
NS
71937012.08000000
0.106129917326
Long
EC
CORP
KY
N
2
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
25727590.00000000
NS
9023194.78000000
0.013312075221
Long
EC
CORP
TH
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
67466240.00000000
NS
34677921.61000000
0.051160937146
Long
EC
CORP
PH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
65569.00000000
NS
2568589.62000000
0.003789484663
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
113712928.00000000
NS
376162537.50000000
0.554959093403
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
3316095.00000000
NS
7309349.97000000
0.010783610350
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
277415.00000000
NS
4639160.78000000
0.006844234084
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
66975323.00000000
NS
130964469.14000000
0.193214144994
Long
EC
CORP
TW
N
2
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
3810220.00000000
NS
4694136.89000000
0.006925341290
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
1099616.00000000
NS
6775139.79000000
0.009995480837
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
57419800.00000000
NS
2522359576.85000000
3.721280681777
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
12578416.00000000
NS
USD
118111326.24000000
0.174251681112
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
6127944.00000000
NS
USD
111834978.00000000
0.164992076069
Long
EC
CORP
KY
N
1
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
698621.00000000
NS
11681741.19000000
0.017234274692
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
100783.00000000
NS
3055528.91000000
0.004507874614
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
588227.00000000
NS
15339708.24000000
0.022630936707
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
537554.00000000
NS
USD
23749135.72000000
0.035037510422
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
654946.00000000
NS
29548352.09000000
0.043593194570
Long
EC
CORP
CN
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
000000000
387500.00000000
NS
2184779.90000000
0.003223243549
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2985683.00000000
NS
21252506.89000000
0.031354190756
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
1824991.00000000
NS
11439889.72000000
0.016877467038
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Energy Solutions Co Ltd
N/A
Hyundai Energy Solutions Co Ltd
000000000
49207.00000000
NS
1815785.45000000
0.002678859659
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
270370.00000000
NS
3453905.88000000
0.005095607044
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
272568.00000000
NS
1902075.50000000
0.002806164861
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
800908.00000000
NS
49426071.63000000
0.072919137787
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
114268885.00000000
NS
34013034.13000000
0.050180017154
Long
EC
CORP
ID
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
8754000.00000000
NS
5561248.00000000
0.008204605298
Long
EC
CORP
KY
N
2
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
541673.00000000
NS
4207692.34000000
0.006207681237
Long
EC
CORP
KR
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
53310000.00000000
NS
58820094.54000000
0.086778302158
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
40375759.00000000
NS
8682079.78000000
0.012808822365
Long
EC
CORP
AE
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2100236.00000000
NS
24276161.26000000
0.035815040311
Long
EC
CORP
KR
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1357000.00000000
NS
15451890.25000000
0.022796440766
Long
EC
CORP
TW
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
15723800.00000000
NS
5149901.02000000
0.007597737988
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1943809.00000000
NS
18923777.51000000
0.027918576050
Long
EC
CORP
TW
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
41399560.00000000
NS
18376125.84000000
0.027110616076
Long
EC
TR
N
2
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
281227.00000000
NS
5019414.25000000
0.007405228601
Long
EC
CORP
KR
N
2
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
335098.00000000
NS
5818687.00000000
0.008584409504
Long
EC
CORP
KR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
27516000.00000000
NS
9871281.46000000
0.014563272159
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
4543686.00000000
NS
43105194.09000000
0.063593837898
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
233792.00000000
NS
12145829.86000000
0.017918952728
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5887000.00000000
NS
35575342.61000000
0.052484917859
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
13370864.00000000
NS
33454267.77000000
0.049355659485
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
7718228.00000000
NS
6276638.46000000
0.009260033209
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
4345000.00000000
NS
8673446.38000000
0.012796085361
Long
EC
CORP
TW
N
2
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
3714200.00000000
NS
3227468.06000000
0.004761539414
Long
EC
CORP
MY
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
4614000.00000000
NS
3930485.48000000
0.005798713165
Long
EC
CORP
TW
N
2
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
868523.00000000
NS
13249056.12000000
0.019546561498
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
9457500.00000000
NS
45997738.17000000
0.067861258176
Long
EC
CORP
KY
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
313063.00000000
NS
7623587.56000000
0.011247210498
Long
EC
CORP
SA
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
3088831.00000000
NS
67646492.14000000
0.099800039098
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5997921.00000000
NS
38617356.66000000
0.056972853767
Long
EC
CORP
IN
N
2
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
27538700.00000000
NS
797348.92000000
0.001176342643
Long
EC
CORP
MY
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
991900.00000000
NS
3329871.99000000
0.004912617702
Long
EC
CORP
PL
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
646819.00000000
NS
2353088.16000000
0.003471551634
Long
EC
CORP
IN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2455100.00000000
NS
5744422.76000000
0.008474846188
Long
EC
CORP
MX
N
1
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
39754000.00000000
NS
9981949.13000000
0.014726542085
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
431813.00000000
NS
3475655.72000000
0.005127694959
Long
EC
CORP
SA
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
344000.00000000
NS
3998020.93000000
0.005898349382
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1183803.00000000
NS
37121452.07000000
0.054765919869
Long
EC
CORP
TR
N
2
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2640123.00000000
NS
351.78000000
0.000000518987
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
5656950.00000000
NS
20708351.81000000
0.030551389361
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10525.00000000
NS
22231298.15000000
0.032798218420
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
10323330.00000000
NS
37240071.41000000
0.054940921032
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
22743200.00000000
NS
14636408.47000000
0.021593346400
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
3343833.00000000
NS
21794703.68000000
0.032154103052
Long
EC
CORP
LU
N
2
N
N
Westlife Foodworld Ltd
N/A
Westlife Foodworld Ltd
000000000
522424.00000000
NS
4097208.56000000
0.006044682607
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
1061382.00000000
NS
2293378.24000000
0.003383460557
Long
EC
CORP
CO
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
5679460.00000000
NS
49398015.39000000
0.072877745931
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
193889.00000000
NS
7352399.00000000
0.010847121328
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1217551.00000000
NS
8406940.84000000
0.012402905132
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1239024.00000000
NS
3110492.84000000
0.004588963850
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
4353023.00000000
NS
15416525.36000000
0.022744266332
Long
EC
CORP
CO
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
554000.00000000
NS
3209078.31000000
0.004734408698
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
1185884.00000000
NS
USD
8028434.68000000
0.011844488451
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
1634300.00000000
NS
4203034.60000000
0.006200809593
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
2235737.00000000
NS
4099870.41000000
0.006048609680
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
16186000.00000000
NS
13312563.31000000
0.019640254753
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
43128458.00000000
NS
110303804.38000000
0.162733109162
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
14291490.00000000
NS
55111968.43000000
0.081307639614
Long
EC
CORP
KY
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
540905.00000000
NS
9390430.79000000
0.013853864854
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2608000.00000000
NS
3704324.64000000
0.005465054169
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
2599500.00000000
NS
4527965.77000000
0.006680186164
Long
EC
CORP
CN
N
2
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
12672278.00000000
NS
7252144.94000000
0.010699214780
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
2258340.00000000
NS
4067682.09000000
0.006001121695
Long
EP
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
2556641402.00000000
NS
5495263.88000000
0.008107257785
Long
EC
CORP
CL
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
43583823.00000000
NS
1799928.67000000
0.002655465877
Long
EC
CORP
ID
N
2
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
8594950.00000000
NS
2911434.69000000
0.004295289921
Long
EC
CORP
MY
N
2
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
23781285.00000000
NS
4187788.33000000
0.006178316507
Long
EC
CORP
TW
N
2
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
604998.00000000
NS
7232330.61000000
0.010669982357
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
2049825.00000000
NS
26763032.20000000
0.039483963993
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
12315639.00000000
NS
123021054.77000000
0.181495088475
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
1191028.00000000
NS
187231969.70000000
0.276226561133
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2086000.00000000
NS
6366625.49000000
0.009392792630
Long
EC
CORP
TW
N
2
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
193696700.00000000
NS
26795124.83000000
0.039531310805
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
402787.00000000
NS
19971866.86000000
0.029464840384
Long
EC
CORP
SA
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
93468.00000000
NS
3640705.53000000
0.005371195796
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
2790999.00000000
NS
4607002.30000000
0.006796790123
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
165760.00000000
NS
14021621.68000000
0.020686340823
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
12694500.00000000
NS
14359147.86000000
0.021184299030
Long
EC
CORP
KY
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
213617.00000000
NS
2690092.30000000
0.003968739667
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000118
Long
EC
CORP
KY
N
3
N
N
N
Cuckoo Holdings Co Ltd
N/A
Cuckoo Holdings Co Ltd
000000000
88875.00000000
NS
1071848.60000000
0.001581316766
Long
EC
CORP
KR
N
2
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
468644.00000000
NS
5466691.93000000
0.008065105094
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
25526000.00000000
NS
16893893.37000000
0.024923852893
Long
EC
CORP
TW
N
2
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
5779116.00000000
NS
40109507.29000000
0.059174249382
Long
EC
CORP
CN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1405586.00000000
NS
6907617.40000000
0.010190927345
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
222460394.00000000
NS
10014754.25000000
0.014774940046
Long
EC
CORP
CL
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
236649.00000000
NS
12543917.35000000
0.018506258083
Long
EC
CORP
KR
N
2
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
6589848.00000000
NS
42418106.87000000
0.062580166246
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
22129956.00000000
NS
186949285.02000000
0.275809511539
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
10630000.00000000
NS
11212361.33000000
0.016541790471
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2470194.00000000
NS
9515327.26000000
0.014038126775
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
396710.00000000
NS
3153358.26000000
0.004652203945
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
654000.00000000
NS
3730947.17000000
0.005504330847
Long
EC
CORP
TW
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
94970000.00000000
NS
21300943.19000000
0.031425649667
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1949664.00000000
NS
6316635.34000000
0.009319041297
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
43662.00000000
NS
8083174.65000000
0.011925247275
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
283307.00000000
NS
5938483.13000000
0.008761146806
Long
EC
CORP
KR
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
6923333.00000000
NS
5805111.23000000
0.008564380936
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3646650.00000000
NS
5148532.43000000
0.007595718884
Long
EC
CORP
TW
N
2
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
971934.00000000
NS
7539911.23000000
0.011123761362
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
32939600.00000000
NS
37863415.08000000
0.055860550722
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
6893300.00000000
NS
4383977.52000000
0.006467757810
Long
EC
CORP
CN
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
408670.00000000
NS
5811902.70000000
0.008574400509
Long
EC
CORP
SA
N
2
N
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
603036400.00000000
NS
5377898.39000000
0.007934106449
Long
EC
CORP
ID
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2319916.00000000
NS
25941628.18000000
0.038272132445
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
732820.00000000
NS
37738997.95000000
0.055676995980
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
820267.00000000
NS
3836840.82000000
0.005660557580
Long
EC
CORP
ES
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
34806000.00000000
NS
6918600.41000000
0.010207130770
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2629261.00000000
NS
6251045.74000000
0.009222275827
Long
EC
CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
564493.00000000
NS
29474335.46000000
0.043483996557
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
1087288.00000000
NS
7249095.48000000
0.010694715859
Long
EC
CORP
IN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
6148100.00000000
NS
17442390.13000000
0.025733059644
Long
EC
CORP
KY
N
2
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
198000.00000000
NS
3795340.98000000
0.005599332148
Long
EC
CORP
TW
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6483520.00000000
NS
25283922.01000000
0.037301807164
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
34543441.00000000
NS
13392011.21000000
0.019757465614
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
N/A
Lemon Tree Hotels Ltd
000000000
3930258.00000000
NS
3699771.09000000
0.005458336238
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
5653344.00000000
NS
6090185.21000000
0.008984955506
Long
EC
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4763158.00000000
NS
36253429.09000000
0.053485310563
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
10222530.00000000
NS
16986293.46000000
0.025060172343
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
46075160.00000000
NS
799630991.39000000
1.179709422923
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
26200000.00000000
NS
28500388.29000000
0.042047115462
Long
EC
CORP
TW
N
2
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
2917491.00000000
NS
2284753.57000000
0.003370736432
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
12708270.00000000
NS
17814648.92000000
0.026282259471
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2768449.00000000
NS
4025826.01000000
0.005939370697
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
3728174.00000000
NS
3215677.81000000
0.004744145054
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
15512029.00000000
NS
24203056.84000000
0.035707188096
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
14439500.00000000
NS
11494453.84000000
0.016957966427
Long
EC
CORP
KY
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
11072000.00000000
NS
40648765.88000000
0.059969826901
Long
EC
CORP
CN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
15057900.00000000
NS
6910599.56000000
0.010195326978
Long
EC
CORP
ID
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
5201157.00000000
NS
15976117.40000000
0.023569842141
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
447300.00000000
NS
2028046.36000000
0.002992011848
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
1086747.00000000
NS
10120459.50000000
0.014930888828
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
437546.00000000
NS
2255425.24000000
0.003327467840
Long
EC
CORP
KR
N
2
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3356681.00000000
NS
96274437.83000000
0.142035342198
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
69807685.00000000
NS
18271616.01000000
0.026956430917
Long
EC
CORP
TH
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
5793168.00000000
NS
86524254.57000000
0.127650728306
Long
EC
CORP
PL
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
8440000.00000000
NS
11535193.79000000
0.017018070779
Long
EC
CORP
TW
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
16106000.00000000
NS
15486136.12000000
0.022846964289
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
166508.00000000
NS
19798714.68000000
0.029209385980
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
14343000.00000000
NS
6208095.67000000
0.009158910846
Long
EC
CORP
KY
N
2
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
0.19000000
0.000000000280
Long
EC
CORP
ID
N
3
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
Shiny Chemical Industrial Co Ltd
000000000
784750.00000000
NS
3103153.93000000
0.004578136629
Long
EC
CORP
TW
N
2
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
1038000.00000000
NS
6401560.09000000
0.009444332249
Long
EC
CORP
TW
N
2
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
6619311.00000000
NS
14375903.23000000
0.021209018517
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
393700.00000000
NS
3115663.18000000
0.004596591742
Long
EC
CORP
CN
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
2082000.00000000
NS
6194946.64000000
0.009139511855
Long
EC
CORP
TW
N
2
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
22450206.00000000
NS
22428856.76000000
0.033089680052
Long
EC
CORP
QA
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
9605637.00000000
NS
2780440.81000000
0.004102032385
Long
EC
CORP
KW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
7204200.00000000
NS
10901498.19000000
0.016083168708
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1459776.00000000
NS
38252921.24000000
0.056435195892
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
683672.00000000
NS
23278680.22000000
0.034343439291
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7563499.00000000
NS
304990774.88000000
0.449958161833
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
7140000.00000000
NS
2886025.77000000
0.004257803702
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
776750.00000000
NS
18021949.31000000
0.026588093319
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
88596519.00000000
NS
65876047.18000000
0.097188071047
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
926842.00000000
NS
18507128.45000000
0.027303886491
Long
EC
CORP
GR
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
164097.00000000
NS
4963069.80000000
0.007322102660
Long
EC
CORP
IN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2220502.00000000
NS
8601311.45000000
0.012689663452
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
7762373.00000000
NS
72476397.12000000
0.106925681398
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
26183900.00000000
NS
14285323.18000000
0.021075384203
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5830290.00000000
NS
16778225.40000000
0.024753205938
Long
EC
CORP
CN
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
147304.00000000
NS
3004447.54000000
0.004432513386
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
9178700.00000000
NS
5531074.57000000
0.008160089915
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1182804.00000000
NS
13905507.29000000
0.020515035256
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
25685534000.00000000
NS
3422.46000000
0.000005049214
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
2257889.00000000
NS
20482288.50000000
0.030217874252
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
2701300.00000000
NS
5058250.28000000
0.007462524068
Long
EC
CORP
CN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
7633000.00000000
NS
6923098.81000000
0.010213767337
Long
EC
CORP
TW
N
2
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
5838805.00000000
NS
21537451.87000000
0.031774575010
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
3698527.00000000
NS
7824684.30000000
0.011543891994
Long
EC
CORP
TW
N
2
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3974500.00000000
NS
18416446.91000000
0.027170102447
Long
EC
CORP
MY
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
1849500.00000000
NS
7739605.43000000
0.011418373667
Long
EC
CORP
KY
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
240176.00000000
NS
3665040.60000000
0.005407097746
Long
EC
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
118201255.00000000
NS
34316292.16000000
0.050627418968
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
35359400.00000000
NS
5032986.09000000
0.007425251371
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd
000000000
1237000.00000000
NS
1.58000000
0.000000002331
Long
EC
CORP
HK
N
3
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
113277611.00000000
NS
16507047.62000000
0.024353132671
Long
EC
CORP
TH
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
6263000.00000000
NS
13337053.93000000
0.019676386188
Long
EC
CORP
TW
N
2
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
2256401.00000000
NS
7879962.96000000
0.011625445557
Long
EC
CORP
IN
N
2
N
N
N
International Alliance Financial Leasing Co Ltd
N/A
International Alliance Financial Leasing Co Ltd
000000000
1818000.00000000
NS
4102929.12000000
0.006053122248
Long
EC
CORP
KY
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6367000.00000000
NS
57668184.26000000
0.085078869011
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
9037000.00000000
NS
11269727.54000000
0.016626423832
Long
EC
CORP
KY
N
2
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
17092800.00000000
NS
6705607.33000000
0.009892898397
Long
EC
MY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
30644709.00000000
NS
14515176.03000000
0.021414490086
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
481073.00000000
NS
23139450.54000000
0.034138031338
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
332371.00000000
NS
3813572.64000000
0.005626229631
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
920191.00000000
NS
7830251.24000000
0.011552104997
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
2111800.00000000
NS
1963405.52000000
0.002896646100
Long
EC
CORP
KY
N
2
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7564000.00000000
NS
203352364.90000000
0.300009258807
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
19060050.00000000
NS
27944691.87000000
0.041227286929
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
3493344.00000000
NS
6627585.60000000
0.009777791591
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
511232.00000000
NS
9226402.96000000
0.013611871761
Long
EC
CORP
CN
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
217000.00000000
NS
5808001.23000000
0.008568644603
Long
EC
CORP
KY
N
2
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
561486.00000000
NS
3470741.81000000
0.005120445382
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
32154008.00000000
NS
223224852.03000000
0.329327482558
Long
EC
CORP
AE
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
324400.00000000
NS
3494378.26000000
0.005155316646
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
878176.00000000
NS
11317043.00000000
0.016696229148
Long
EC
CORP
CN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
439402.00000000
NS
4770053.88000000
0.007037342937
Long
EC
CORP
KR
N
2
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
5307000.00000000
NS
36191.77000000
0.000053394343
Long
EC
CORP
HK
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
32725800.00000000
NS
16017860.59000000
0.023631426591
Long
EC
CORP
TH
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
4990498.00000000
NS
3924325.22000000
0.005789624827
Long
EC
CORP
TW
N
2
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
24634600.00000000
NS
2631921.99000000
0.003882920003
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
977500.00000000
NS
3413055.00000000
0.005035339034
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
34695200.00000000
NS
8118630.41000000
0.011977555771
Long
EC
CORP
MY
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
1213590.00000000
NS
8519703.16000000
0.012569265331
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
431566.00000000
NS
12979146.57000000
0.019148359274
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
12020576.00000000
NS
17703272.91000000
0.026117944518
Long
EC
CORP
HK
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1855000.00000000
NS
4485083.71000000
0.006616921520
Long
EC
CORP
TW
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4695483.00000000
NS
56858511.04000000
0.083884344115
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
29537777.00000000
NS
131244218.55000000
0.193626864134
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
4723366.00000000
NS
5959005.03000000
0.008791423119
Long
EC
CORP
TW
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
9895409.00000000
NS
8630794.00000000
0.012733159568
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
5572000.00000000
NS
6715167.50000000
0.009907002681
Long
EC
CORP
TW
N
2
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
109900.00000000
NS
4663184.92000000
0.006879677313
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
249855.00000000
NS
9827818.36000000
0.014499150296
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
1290396.00000000
NS
8336247.62000000
0.012298610202
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
1867031.00000000
NS
12656205.33000000
0.018671918481
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9170753.00000000
NS
4584294.22000000
0.006763288500
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
20019527.00000000
NS
31323675.45000000
0.046212359809
Long
EC
CORP
GR
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
2513000.00000000
NS
4155267.62000000
0.006130338142
Long
EC
CORP
KY
N
2
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
4784400.00000000
NS
4228494.59000000
0.006238371156
Long
EC
CORP
TH
N
2
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
1795152.00000000
NS
1003877.54000000
0.001481037886
Long
EC
CORP
ZA
N
1
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
557570.00000000
NS
5398351.24000000
0.007964280892
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
347500.00000000
NS
2505608.83000000
0.003696568015
Long
EC
CORP
CN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
39200000.00000000
NS
4550194.41000000
0.006712980461
Long
EC
CORP
BM
N
2
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
451162.00000000
NS
231600662.01000000
0.341684459795
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
272877.00000000
NS
5184863.11000000
0.007649318164
Long
EC
CORP
KR
N
2
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1462737.00000000
NS
2388596.89000000
0.003523938277
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
260318700.00000000
NS
3687638.45000000
0.005440436744
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
134672.00000000
NS
6556149.83000000
0.009672401164
Long
EC
CORP
KR
N
2
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
10111000.00000000
NS
28004699.25000000
0.041315816854
Long
EC
CORP
KY
N
2
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
6367577.00000000
NS
8561424.46000000
0.012630817486
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
1379000.00000000
NS
5586452.99000000
0.008241790655
Long
EC
CORP
TW
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
15646000.00000000
NS
2611188.12000000
0.003852330966
Long
EC
CORP
KY
N
1
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
881879000.00000000
NS
539072722.06000000
0.795303304527
Long
EC
CORP
CN
N
2
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
3630000.00000000
NS
1837400.93000000
0.002710749350
Long
EC
CORP
KY
N
2
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
10242304.00000000
NS
120850580.40000000
0.178292950121
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
8021396.00000000
NS
55975331.81000000
0.082581374532
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
7832992.00000000
NS
8267386.37000000
0.012197018010
Long
EC
CORP
IN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
767100.00000000
NS
4183816.39000000
0.006172456635
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
32636900.00000000
NS
2254117.05000000
0.003325537845
Long
EC
CORP
MY
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
2763000.00000000
NS
8348080.38000000
0.012316067278
Long
EC
CORP
TW
N
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
23203326.00000000
NS
21489816.40000000
0.031704297578
Long
EC
CORP
TW
N
2
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
4011734.00000000
NS
8521372.25000000
0.012571727769
Long
EC
CORP
TW
N
2
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
3724800.00000000
NS
6637410.16000000
0.009792285934
Long
EC
CORP
MY
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1552429.00000000
NS
13617248.98000000
0.020089762789
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
298754.00000000
NS
28254719.17000000
0.041684675563
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
697844.00000000
NS
9737889.59000000
0.014366476827
Long
EC
CORP
SA
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer