0001752724-23-086805.txt : 20230425
0001752724-23-086805.hdr.sgml : 20230425
20230425121713
ACCESSION NUMBER: 0001752724-23-086805
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: 23843353
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
300000.00000000
NS
335194.79000000
0.089305583607
Long
EC
CORP
KW
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
1263000.00000000
NS
93071.62000000
0.024796970565
Long
EC
CORP
PH
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
784616.00000000
NS
131978.79000000
0.035162965584
Long
EC
CORP
MY
N
2
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
131608.00000000
NS
USD
256635.60000000
0.068375143994
Long
EC
CORP
KY
N
1
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
450000.00000000
NS
154952.00000000
0.041283692956
Long
EC
CORP
BM
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
17078.00000000
NS
180871.54000000
0.048189407829
Long
EC
CORP
KR
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
259943.00000000
NS
314633.93000000
0.083827576023
Long
EC
CORP
TW
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
556000.00000000
NS
557861.20000000
0.148630353227
Long
EC
CORP
TW
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
68626.00000000
NS
USD
190094.02000000
0.050646543152
Long
EC
CORP
KY
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
375000.00000000
NS
243795.33000000
0.064954124813
Long
EC
CORP
TW
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
21940.00000000
NS
124245.03000000
0.033102468312
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
4675000.00000000
NS
122007.27000000
0.032506264347
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
8287500.00000000
NS
260857.15000000
0.069499886972
Long
EC
CORP
ID
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
19500.00000000
NS
178429.37000000
0.047538743130
Long
EC
CORP
IN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
3678.00000000
NS
104813.04000000
0.027925224335
Long
EC
CORP
KR
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
30000.00000000
NS
227127.11000000
0.060513229073
Long
EC
CORP
TW
N
2
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
10425.00000000
NS
114697.93000000
0.030558844835
Long
EC
CORP
KR
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
89000.00000000
NS
524476.17000000
0.139735615968
Long
EC
CORP
TW
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
31125.00000000
NS
690048.41000000
0.183848847926
Long
EC
CORP
IN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
207000.00000000
NS
140193.10000000
0.037351495270
Long
EC
CORP
IN
N
2
N
N
N
Nayuki Holdings Ltd
N/A
Nayuki Holdings Ltd
000000000
198000.00000000
NS
183354.42000000
0.048850918849
Long
EC
CORP
KY
N
2
N
N
NHN Corp
N/A
NHN Corp
000000000
8716.00000000
NS
190667.63000000
0.050799369441
Long
EC
CORP
KR
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
525000.00000000
NS
235381.54000000
0.062712447887
Long
EC
CORP
TW
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1860000.00000000
NS
306980.82000000
0.081788566243
Long
EC
CORP
PH
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
138500.00000000
NS
243314.23000000
0.064825945863
Long
EC
CORP
KY
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
202500.00000000
NS
203810.12000000
0.054300908769
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
111000.00000000
NS
273658.65000000
0.072910576705
Long
EC
CORP
CN
N
2
N
N
NIIT Ltd
335800C4MYC49V29NJ33
NIIT Ltd
000000000
36900.00000000
NS
141571.03000000
0.037718615662
Long
EC
CORP
IN
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
109600.00000000
NS
354757.23000000
0.094517583235
Long
EC
CORP
KY
N
2
N
N
Qatari Investors Group QSC
N/A
Qatari Investors Group QSC
000000000
142850.00000000
NS
76972.76000000
0.020507768792
Long
EC
CORP
QA
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
13128.00000000
NS
470208.58000000
0.125277160942
Long
EC
CORP
KR
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
8000.00000000
NS
139458.67000000
0.037155821883
Long
EC
CORP
TW
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
75400.00000000
NS
555876.88000000
0.148101673006
Long
EC
CORP
TW
N
2
N
N
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
63075.00000000
NS
602277.81000000
0.160464222357
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
29025.00000000
NS
167152.71000000
0.044534314862
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
75000.00000000
NS
172357.51000000
0.045921024069
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
750530.00000000
NS
297612.69000000
0.079292625548
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
720096.00000000
NS
182616.64000000
0.048654352925
Long
EC
CORP
MX
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
52350.00000000
NS
289678.32000000
0.077178679972
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
150000.00000000
NS
231361.04000000
0.061641270442
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
43425.00000000
NS
114297.05000000
0.030452038812
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
7555.00000000
NS
174873.03000000
0.046591231329
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
76340.00000000
NS
219090.37000000
0.058372009169
Long
EC
CORP
TW
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
18000.00000000
NS
171161.44000000
0.045602356439
Long
EC
CORP
TW
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
57668.00000000
NS
347483.85000000
0.092579744507
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
3298.00000000
NS
184414.96000000
0.049133477369
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
3264750.00000000
NS
374728.15000000
0.099838413746
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
346966.00000000
NS
467220.64000000
0.124481087336
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
25875.00000000
NS
863798.49000000
0.230140892907
Long
EC
CORP
IN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
18470.00000000
NS
208684.54000000
0.055599595192
Long
EC
CORP
IN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
97200.00000000
NS
808189.33000000
0.215325004845
Long
EC
CORP
MX
N
1
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
44000.00000000
NS
404314.53000000
0.107721080815
Long
EC
CORP
TW
N
2
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
1266664.00000000
NS
109630.23000000
0.029208663031
Long
EC
CORP
ID
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
56204.00000000
NS
273632.54000000
0.072903620246
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
154732.00000000
NS
169131.94000000
0.045061638960
Long
EC
CORP
HU
N
1
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
60000.00000000
NS
212013.19000000
0.056486443794
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
44296.00000000
NS
382539.34000000
0.101919540609
Long
EC
CORP
IN
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
26000.00000000
NS
226051.36000000
0.060226618170
Long
EC
CORP
TW
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
2807150.00000000
NS
346065.43000000
0.092201836408
Long
EC
CORP
TH
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
900000.00000000
NS
289112.87000000
0.077028027743
Long
EC
CORP
HK
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
166500.00000000
NS
126130.34000000
0.033604769406
Long
EC
CORP
KY
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
7335000.00000000
NS
222247.31000000
0.059213109263
Long
EC
CORP
ID
N
2
N
N
N
Emeren Group Ltd
529900AE4IM429A3P568
Emeren Group Ltd
75971T301
26965.00000000
NS
USD
122151.45000000
0.032544678068
Long
EC
CORP
VG
N
1
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
41542.00000000
NS
351676.27000000
0.093696726411
Long
EC
CORP
ZA
N
1
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
51675.00000000
NS
100263.82000000
0.026713180595
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
5925.00000000
NS
306692.84000000
0.081711840044
Long
EC
CORP
IN
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
8700.00000000
NS
333291.40000000
0.088798465478
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
581628.00000000
NS
222101.36000000
0.059174223963
Long
EC
CORP
TH
N
2
N
N
N
Cisarua Mountain Dairy PT TBK
N/A
Cisarua Mountain Dairy PT TBK
000000000
420000.00000000
NS
122557.38000000
0.032652829557
Long
EC
CORP
ID
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
190000.00000000
NS
228341.20000000
0.060836697752
Long
EC
CORP
TW
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
675000.00000000
NS
249772.62000000
0.066546647691
Long
EC
CORP
KY
N
2
N
N
Fleury SA
N/A
Fleury SA
000000000
94426.00000000
NS
255929.28000000
0.068186959924
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
8000.00000000
NS
256815.73000000
0.068423135834
Long
EC
CORP
TW
N
2
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
75000.00000000
NS
360097.00000000
0.095940252353
Long
EC
CORP
TW
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
Ez Tec Empreendimentos e Participacoes SA
000000000
59625.00000000
NS
144750.45000000
0.038565705077
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
36575.00000000
NS
254319.84000000
0.067758158574
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
531786.00000000
NS
487555.57000000
0.129898900635
Long
EC
CORP
BR
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
94350.00000000
NS
160700.68000000
0.042815307521
Long
EC
CORP
ZA
N
1
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
644800.00000000
NS
415895.85000000
0.110806679316
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
37208.00000000
NS
309320.43000000
0.082411905992
Long
EC
CORP
CL
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
649300.00000000
NS
144173.21000000
0.038411911651
Long
EC
CORP
TH
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
13125.00000000
NS
458445.93000000
0.122143250887
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
10125.00000000
NS
131057.49000000
0.034917504626
Long
EC
CORP
KR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
236775.00000000
NS
240758.64000000
0.064145062796
Long
EC
CORP
PL
N
2
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
55000.00000000
NS
125891.92000000
0.033541247425
Long
EC
CORP
TW
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
41542.00000000
NS
165911.36000000
0.044203583330
Long
EC
CORP
IN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
700700.00000000
NS
221035.44000000
0.058890232056
Long
EC
CORP
QA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
66528.00000000
NS
407195.43000000
0.108488635871
Long
EC
CORP
IN
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
4440050.00000000
NS
176076.49000000
0.046911867869
Long
EC
CORP
ID
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
51200.00000000
NS
346302.76000000
0.092265067982
Long
EC
CORP
TW
N
2
N
N
N
City Cement Co
N/A
City Cement Co
000000000
34227.00000000
NS
187482.13000000
0.049950660138
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
285977.00000000
NS
725020.75000000
0.193166490464
Long
EC
CORP
GR
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
884200.00000000
NS
240378.68000000
0.064043830466
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
412700.00000000
NS
320003.67000000
0.085258230015
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
30525.00000000
NS
235342.82000000
0.062702131760
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
2128.00000000
NS
122590.92000000
0.032661765582
Long
EC
CORP
KR
N
2
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
13050.00000000
NS
155013.25000000
0.041300011727
Long
EC
CORP
KR
N
2
N
N
N
Delta Corp Ltd
984500B99AD2EWFECF31
Delta Corp Ltd
000000000
47457.00000000
NS
107696.65000000
0.028693501413
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
34425.00000000
NS
127352.66000000
0.033930430795
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
599000.00000000
NS
451595.74000000
0.120318162210
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
62000.00000000
NS
368280.50000000
0.098120573364
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
7529.00000000
NS
330175.17000000
0.087968211706
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
45000.00000000
NS
186259.06000000
0.049624798927
Long
EC
CORP
BR
N
1
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
126561.00000000
NS
523987.66000000
0.139605462779
Long
EC
CORP
ZA
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
18832.00000000
NS
236784.34000000
0.063086194367
Long
EC
CORP
GR
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
193000.00000000
NS
984986.98000000
0.262429010589
Long
EC
CORP
KY
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
234918.00000000
NS
342902.83000000
0.091359228327
Long
EC
CORP
TW
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
37411.00000000
NS
168375.43000000
0.044860082823
Long
EC
CORP
IN
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
15318.00000000
NS
523310.86000000
0.139425143691
Long
EC
CORP
KR
N
2
N
N
TSRC Corp
N/A
TSRC Corp
000000000
242000.00000000
NS
229879.96000000
0.061246667907
Long
EC
CORP
TW
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
75330.00000000
NS
335351.79000000
0.089347412946
Long
EC
CORP
KY
N
2
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
773325.00000000
NS
204645.16000000
0.054523387568
Long
EC
CORP
QA
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
4408.00000000
NS
135408.01000000
0.036076608941
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
12383.00000000
NS
201926.85000000
0.053799151189
Long
EC
CORP
KR
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
1129167.00000000
NS
691372.93000000
0.184201738350
Long
EC
CORP
AE
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
796700.00000000
NS
188785.85000000
0.050298008841
Long
EC
CORP
MY
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
62676.00000000
NS
448417.89000000
0.119471491088
Long
EC
CORP
TW
N
2
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
25950.00000000
NS
147078.18000000
0.039185879651
Long
EC
CORP
KW
N
1
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
87267.00000000
NS
142372.58000000
0.037932171757
Long
EC
CORP
MX
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
8270.00000000
NS
224322.77000000
0.059766071815
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
490000.00000000
NS
211767.66000000
0.056421027502
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
N/A
SL Corp
000000000
6717.00000000
NS
138408.68000000
0.036876074188
Long
EC
CORP
KR
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
4271.00000000
NS
239783.88000000
0.063885358549
Long
EC
CORP
KR
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
2664166.00000000
NS
111686.42000000
0.029756491498
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
300000.00000000
NS
241408.01000000
0.064318073740
Long
EC
CORP
KY
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
4962.00000000
NS
217107.04000000
0.057843592713
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
30585.00000000
NS
386737.34000000
0.103038009186
Long
EC
CORP
TW
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
7351.00000000
NS
295611.51000000
0.078759453336
Long
EC
CORP
KR
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
240560.00000000
NS
592232.49000000
0.157787858667
Long
EC
CORP
QA
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
97099.00000000
NS
132236.17000000
0.035231539057
Long
EP
CORP
BR
N
1
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
33697.00000000
NS
295862.91000000
0.078826433565
Long
EC
CORP
IN
N
2
N
N
N
BEML LAND ASSETS LIMITED
N/A
BEML LAND ASSETS LIMITED
000000000
8107.00000000
NS
28616.11000000
0.007624159087
Long
EC
CORP
IN
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
62100.00000000
NS
101803.28000000
0.027123337249
Long
EC
CORP
ID
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
30300.00000000
NS
129464.97000000
0.034493211253
Long
EC
CORP
IN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
902000.00000000
NS
68997.93000000
0.018383043502
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
3610700.00000000
NS
292060.66000000
0.077813404229
Long
EC
CORP
TH
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
7665.00000000
NS
136440.35000000
0.036351654166
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
N/A
Kumho Tire Co Inc
000000000
44250.00000000
NS
111164.21000000
0.029617359656
Long
EC
CORP
KR
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
485400.00000000
NS
578694.15000000
0.154180853455
Long
EC
CORP
MY
N
1
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
85294.00000000
NS
919533.36000000
0.244990273748
Long
EC
CORP
IN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
157600.00000000
NS
136933.70000000
0.036483096870
Long
EC
CORP
MY
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
696300.00000000
NS
240497.91000000
0.064075596786
Long
EC
MY
N
2
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
000000000
10125.00000000
NS
55282.24000000
0.014728787122
Long
EC
CORP
IN
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
282525.00000000
NS
108872.40000000
0.029006755208
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
38000.00000000
NS
305601.75000000
0.081421142122
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
60000.00000000
NS
63375.64000000
0.016885102888
Long
EP
CORP
BR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
146775.00000000
NS
184749.59000000
0.049222632476
Long
EC
CORP
BR
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
7275.00000000
NS
540687.47000000
0.144054775008
Long
EC
CORP
PL
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
10500.00000000
NS
87615.94000000
0.023343419672
Long
EC
CORP
PL
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
42675.00000000
NS
216686.29000000
0.057731492748
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
2775.00000000
NS
237864.04000000
0.063373857664
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
168705.00000000
NS
213239.33000000
0.056813122941
Long
EC
CORP
TW
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
45480.00000000
NS
169224.27000000
0.045086238341
Long
EC
CORP
IN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
21900.00000000
NS
152495.10000000
0.040629103760
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
9750.00000000
NS
238547.29000000
0.063555895219
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
3450.00000000
NS
195119.62000000
0.051985508299
Long
EC
CORP
IN
N
2
N
N
N
Ramkhamhaeng Hospital PCL
N/A
Ramkhamhaeng Hospital PCL
000000000
179400.00000000
NS
284192.48000000
0.075717093583
Long
EC
CORP
TH
N
2
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARsgen Therapeutics Holdings Ltd
000000000
73000.00000000
NS
147417.30000000
0.039276231024
Long
EC
CORP
KY
N
2
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
41250.00000000
NS
490499.41000000
0.130683224727
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
482000.00000000
NS
368513.22000000
0.098182576701
Long
EC
CORP
TW
N
2
N
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
17395.00000000
NS
7482.54000000
0.001993565000
Long
EC
CORP
AE
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
14175.00000000
NS
224413.54000000
0.059790255567
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
749853.00000000
NS
326251.04000000
0.086922710014
Long
EC
CORP
QA
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
15628.00000000
NS
182125.71000000
0.048523554979
Long
EC
CORP
PL
N
2
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
41300.00000000
NS
232735.45000000
0.062007453004
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
300000.00000000
NS
150413.57000000
0.040074523984
Long
EC
CORP
BM
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
590527.00000000
NS
838889.31000000
0.223504367151
Long
EC
CORP
TW
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
402706.00000000
NS
879185.09000000
0.234240328023
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
500850.00000000
NS
183403.63000000
0.048864029816
Long
EC
CORP
IN
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
702.00000000
NS
272243.28000000
0.072533481214
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd
000000000
11913.00000000
NS
0.02000000
0.000000005328
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
43751.00000000
NS
172716.99000000
0.046016799935
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
408554.00000000
NS
568041.18000000
0.151342594235
Long
EC
CORP
TW
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
393450.00000000
NS
286996.13000000
0.076464067006
Long
EC
CORP
AE
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
15307.00000000
NS
368098.91000000
0.098072192538
Long
EC
CORP
IN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
59000.00000000
NS
40287.33000000
0.010733709547
Long
EC
CORP
KY
N
2
N
N
N
Central China New Life Ltd
N/A
Central China New Life Ltd
000000000
262000.00000000
NS
94029.87000000
0.025052276071
Long
EC
CORP
KY
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
8490000.00000000
NS
139228.91000000
0.037094607176
Long
EC
CORP
TH
N
2
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
18230.00000000
NS
145356.44000000
0.038727158334
Long
EC
CORP
KR
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
69900.00000000
NS
207803.74000000
0.055364924605
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
N/A
Grand Pharmaceutical Group Ltd
000000000
562500.00000000
NS
319987.86000000
0.085254017774
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
8438.00000000
NS
239546.59000000
0.063822137632
Long
EC
CORP
KR
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
64356.00000000
NS
925758.84000000
0.246648921618
Long
EC
CORP
IN
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
000000000
2311600.00000000
NS
238050.95000000
0.063423655892
Long
EC
PH
N
1
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
356000.00000000
NS
177069.16000000
0.047176343858
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
118000.00000000
NS
241272.43000000
0.064281951308
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
180000.00000000
NS
44355.16000000
0.011817497073
Long
EC
CORP
CN
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
63727.00000000
NS
141855.85000000
0.037794499945
Long
EC
CORP
IN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1767000.00000000
NS
218435.45000000
0.058197519546
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
75200.00000000
NS
140630.60000000
0.037468057919
Long
EC
CORP
TW
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
65506.00000000
NS
258012.93000000
0.068742104529
Long
EC
CORP
CL
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
22725.00000000
NS
USD
142940.25000000
0.038083415458
Long
EC
CORP
KY
N
1
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
23678.00000000
NS
587140.50000000
0.156431205305
Long
EC
CORP
SA
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
4800.00000000
NS
167781.67000000
0.044701887991
Long
EC
CORP
KR
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
64350.00000000
NS
173294.90000000
0.046170771868
Long
EC
CORP
IN
N
2
N
N
N
PSG Konsult Ltd
378900ECF3D86FD28194
PSG Konsult Ltd
000000000
425841.00000000
NS
301207.44000000
0.080250370884
Long
EC
CORP
ZA
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
225000.00000000
NS
327187.71000000
0.087172265985
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
1575.00000000
NS
93711.05000000
0.024967333205
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
7511.00000000
NS
278639.79000000
0.074237696421
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
42450.00000000
NS
241254.28000000
0.064277115623
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
29000.00000000
NS
142125.24000000
0.037866273230
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
71025.00000000
NS
433607.04000000
0.115525452419
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
150000.00000000
NS
188811.67000000
0.050304888036
Long
EC
CORP
TW
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
37528.00000000
NS
259896.78000000
0.069244016637
Long
EC
CORP
TW
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
15150.00000000
NS
228766.61000000
0.060950039276
Long
EC
CORP
IN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
4575.00000000
NS
230385.23000000
0.061381286444
Long
EC
CORP
TR
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
210000.00000000
NS
114304.57000000
0.030454042357
Long
EC
CORP
ID
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
379000.00000000
NS
0.48000000
0.000000127885
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
675000.00000000
NS
662746.79000000
0.176574906981
Long
EC
CORP
TW
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
18975.00000000
NS
116848.41000000
0.031131794884
Long
EC
CORP
BR
N
1
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
2325.00000000
NS
174537.28000000
0.046501777821
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
6300.00000000
NS
535685.09000000
0.142721996341
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
6038.00000000
NS
247657.59000000
0.065983142547
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
235130.00000000
NS
307665.85000000
0.081971078041
Long
EC
CORP
CL
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
275600.00000000
NS
508074.66000000
0.135365779484
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
227422.00000000
NS
250583.23000000
0.066762617633
Long
EC
CORP
KR
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
1830000.00000000
NS
60593.82000000
0.016143945608
Long
EC
CORP
ID
N
2
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
237238.00000000
NS
488467.19000000
0.130141782561
Long
EC
CORP
IN
N
2
N
N
N
Misr Fertilizers Production Co SAE
N/A
Misr Fertilizers Production Co SAE
000000000
17546.00000000
NS
81791.01000000
0.021791489903
Long
EC
CORP
EG
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
300000.00000000
NS
358187.44000000
0.095431490358
Long
EC
CORP
KY
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
111029.00000000
NS
709884.30000000
0.189133702540
Long
EC
CORP
ZA
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
46035.00000000
NS
372926.87000000
0.099358500674
Long
EC
CORP
SA
N
1
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
693400.00000000
NS
395488.63000000
0.105369605870
Long
EC
CORP
PH
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
1091000.00000000
NS
1182074.18000000
0.314938739089
Long
EC
CORP
TW
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1875.00000000
NS
135895.00000000
0.036206357158
Long
EC
CORP
KR
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
5400.00000000
NS
210721.46000000
0.056142289574
Long
EC
CORP
KR
N
2
N
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
101342.00000000
NS
155854.27000000
0.041524083772
Long
EC
CORP
TW
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
59000.00000000
NS
348852.87000000
0.092944491017
Long
EC
CORP
TW
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
150000.00000000
NS
186676.66000000
0.049736059642
Long
EC
CORP
TW
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
12301.00000000
NS
288532.13000000
0.076873301816
Long
EC
CORP
KR
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
1609680.00000000
NS
446064.22000000
0.118844405348
Long
EC
CORP
TH
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
3151467.00000000
NS
213981.14000000
0.057010762573
Long
EC
CORP
TH
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
16957.00000000
NS
260393.36000000
0.069376319907
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
25794200.00000000
NS
0.02000000
0.000000005328
Long
EC
CORP
ID
N
3
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
322000.00000000
NS
162580.63000000
0.043316180556
Long
EC
CORP
KY
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
4987.00000000
NS
138739.72000000
0.036964272816
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
4500.00000000
NS
150981.01000000
0.040225706406
Long
EC
CORP
KR
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
7575.00000000
NS
172640.31000000
0.045996370166
Long
EC
CORP
IN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
153000.00000000
NS
187176.85000000
0.049869324720
Long
EC
CORP
KY
N
2
N
N
N
Halwani Brothers Co
N/A
Halwani Brothers Co
000000000
6075.00000000
NS
84581.67000000
0.022535002414
Long
EC
CORP
SA
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
150000.00000000
NS
513717.91000000
0.136869304448
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
343000.00000000
NS
643996.47000000
0.171579279601
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
150124.00000000
NS
262294.37000000
0.069882803935
Long
EC
CORP
TW
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
53956.00000000
NS
559032.93000000
0.148942535978
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
14280.00000000
NS
969827.99000000
0.258390217358
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
Cholamandalam Financial Holdings Ltd
000000000
42375.00000000
NS
294658.51000000
0.078505546582
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
1112400.00000000
NS
1.42000000
0.000000378329
Long
EC
CORP
HK
N
3
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
950000.00000000
NS
157759.74000000
0.042031756073
Long
EC
CORP
KY
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
4500.00000000
NS
152414.21000000
0.040607552325
Long
EC
CORP
KR
N
2
N
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd
000000000
19500.00000000
NS
151036.58000000
0.040240511861
Long
EC
CORP
IN
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
Bairong Inc
000000000
75000.00000000
NS
101926.11000000
0.027156062713
Long
EC
CORP
KY
N
2
N
N
N
Johnson Controls-Hitachi Air Conditioning India Ltd
335800PVFRW9M3Y8GB65
Johnson Controls-Hitachi Air Conditioning India Ltd
000000000
4650.00000000
NS
65119.10000000
0.017349611041
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
252825.00000000
NS
769253.48000000
0.204951368645
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
187050.00000000
NS
396469.11000000
0.105630834091
Long
EC
CORP
IN
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
336500.00000000
NS
162775.78000000
0.043368174159
Long
EC
CORP
TH
N
2
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
54430.00000000
NS
295609.18000000
0.078758832556
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
193740.00000000
NS
359490.34000000
0.095778620589
Long
EC
CORP
PH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
123481.00000000
NS
340020.19000000
0.090591209685
Long
EC
CORP
TW
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
498500.00000000
NS
251831.35000000
0.067095152888
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
1328530.00000000
NS
139069.01000000
0.037052005192
Long
EC
CORP
TH
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
2100.00000000
NS
168165.69000000
0.044804202022
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
121050.00000000
NS
245476.46000000
0.065402026451
Long
EC
CORP
TW
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
88641.00000000
NS
164404.55000000
0.043802125580
Long
EC
CORP
IN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
71600.00000000
NS
691674.61000000
0.184282114624
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
238520.00000000
NS
31.78000000
0.000008467110
Long
EC
CORP
RU
N
3
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
260600.00000000
NS
104972.10000000
0.027967602518
Long
EC
CORP
MX
N
1
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
1260250.00000000
NS
246923.91000000
0.065787668982
Long
EC
CORP
MY
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
47700.00000000
NS
281125.27000000
0.074899900156
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
4892000.00000000
NS
178428.87000000
0.047538609916
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
75541.00000000
NS
262598.55000000
0.069963846282
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
11850.00000000
NS
178590.97000000
0.047581798042
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Mineral Development Corp Ltd
N/A
Gujarat Mineral Development Corp Ltd
000000000
53746.00000000
NS
86688.60000000
0.023096349484
Long
EC
CORP
IN
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
115425.00000000
NS
240906.08000000
0.064184345075
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
1244446.00000000
NS
297703.56000000
0.079316835944
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
99000.00000000
NS
253858.51000000
0.067635246923
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
N/A
Hyosung Heavy Industries Corp
000000000
2661.00000000
NS
142825.54000000
0.038052853398
Long
EC
CORP
KR
N
2
N
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
232500.00000000
NS
185626.78000000
0.049456341254
Long
EC
CORP
TH
N
2
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
51150.00000000
NS
117691.11000000
0.031356314529
Long
EC
CORP
KR
N
2
N
N
N
Laxmi Organic Industries Ltd
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd
000000000
26475.00000000
NS
82643.98000000
0.022018745773
Long
EC
CORP
IN
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
11700.00000000
NS
150388.63000000
0.040067879247
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
32500.00000000
NS
931.19000000
0.000248095939
Long
EC
CORP
HK
N
3
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
825910.00000000
NS
168136.95000000
0.044796544855
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
11390.00000000
NS
106735.61000000
0.028437452571
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
2318857.00000000
NS
133809.45000000
0.035650706338
Long
EC
CORP
ID
N
1
N
N
N
Astrindo Nusantara Infrastructure Tbk PT
N/A
Astrindo Nusantara Infrastructure Tbk PT
000000000
20061600.00000000
NS
198620.08000000
0.052918132052
Long
EC
CORP
ID
N
2
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
1005000.00000000
NS
119141.42000000
0.031742719046
Long
EC
CORP
KY
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
2441.00000000
NS
402763.16000000
0.107307750992
Long
EC
CORP
KR
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
16818.00000000
NS
2.24000000
0.000000596800
Long
EC
CORP
RU
N
3
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
23062.00000000
NS
291538.71000000
0.077674341658
Long
EC
CORP
KR
N
2
N
N
N
Colt CZ Group SE
315700O990GR61YDGF96
Colt CZ Group SE
000000000
3267.00000000
NS
86619.40000000
0.023077912603
Long
EC
CORP
CZ
N
1
N
N
N
Tanvex BioPharma Inc
N/A
Tanvex BioPharma Inc
000000000
81862.00000000
NS
101448.99000000
0.027028944150
Long
EC
CORP
KY
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
8202.00000000
NS
128702.00000000
0.034289933985
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
28693.00000000
NS
103472.26000000
0.027568001777
Long
EC
CORP
BR
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
69220.00000000
NS
544256.51000000
0.145005670456
Long
EC
CORP
MX
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
88300.00000000
NS
232817.25000000
0.062029246889
Long
EC
CORP
TW
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
86000.00000000
NS
334485.66000000
0.089116650872
Long
EC
CORP
TW
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
15783.00000000
NS
247816.60000000
0.066025507408
Long
EC
CORP
KR
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
78600.00000000
NS
502672.93000000
0.133926602430
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
30392.00000000
NS
853741.33000000
0.227461374698
Long
EC
CORP
TW
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
75000.00000000
NS
251664.70000000
0.067050752509
Long
EC
CORP
TW
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
48525.00000000
NS
205893.12000000
0.054855880195
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
150000.00000000
NS
196322.22000000
0.052305915710
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
600000.00000000
NS
149917.75000000
0.039942423200
Long
EC
CORP
CN
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
636000.00000000
NS
320397.46000000
0.085363147057
Long
EC
CORP
HK
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
235815.00000000
NS
400622.27000000
0.106737355996
Long
EC
CORP
ZA
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
382500.00000000
NS
453861.39000000
0.120921796877
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
157500.00000000
NS
190488.11000000
0.050751540123
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
49914.00000000
NS
258844.05000000
0.068963538927
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
434894.00000000
NS
210347.12000000
0.056042554574
Long
EC
CORP
PL
N
2
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
543070.00000000
NS
192244.59000000
0.051219517180
Long
EC
CORP
IN
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
11008.00000000
NS
148476.79000000
0.039558509793
Long
EC
CORP
KR
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
195525.00000000
NS
143526.60000000
0.038239636052
Long
EC
CORP
ZA
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
392250.00000000
NS
108686.86000000
0.028957321988
Long
EC
CORP
IN
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
195000.00000000
NS
253757.50000000
0.067608334939
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
2550000.00000000
NS
347775.44000000
0.092657432514
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
14285.00000000
NS
384311.86000000
0.102391791186
Long
EC
CORP
KR
N
2
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
150000.00000000
NS
31211.04000000
0.008315523466
Long
EC
CORP
KY
N
2
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
47100.00000000
NS
288596.13000000
0.076890353267
Long
EC
CORP
MY
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
217958.00000000
NS
172052.89000000
0.045839864494
Long
EC
CORP
AE
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
1261575.00000000
NS
840617.45000000
0.223964793613
Long
EC
CORP
IN
N
2
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
150000.00000000
NS
81421.16000000
0.021692951169
Long
EC
CORP
KY
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
27000.00000000
NS
133458.58000000
0.035557224425
Long
EC
CORP
TW
N
2
N
N
N
Polaris Group/Tw
N/A
Polaris Group/Tw
000000000
69000.00000000
NS
224781.42000000
0.059888269436
Long
EC
CORP
KY
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
499040.00000000
NS
159324.36000000
0.042448616079
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
242431.00000000
NS
889083.71000000
0.236877606591
Long
EC
MX
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
18906.00000000
NS
417806.20000000
0.111315651790
Long
EC
CORP
IN
N
2
N
N
N
Equites Property Fund Ltd
N/A
Equites Property Fund Ltd
000000000
273793.00000000
NS
230484.06000000
0.061407617613
Long
EC
ZA
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
151924.00000000
NS
83813.06000000
0.022330222487
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
8175.00000000
NS
217846.06000000
0.058040489008
Long
EC
CORP
SA
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
136425.00000000
NS
516654.75000000
0.137651763537
Long
EC
CORP
IN
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
2550.00000000
NS
116980.01000000
0.031166856929
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
83000.00000000
NS
223623.80000000
0.059579845997
Long
EC
CORP
TW
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
17475.00000000
NS
381153.43000000
0.101550294114
Long
EC
CORP
IN
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
278666.00000000
NS
219852.90000000
0.058575169209
Long
EC
CORP
IN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
1422600.00000000
NS
323155.58000000
0.086097989971
Long
EC
CORP
PH
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
Dhipaya Group Holdings PCL
000000000
147900.00000000
NS
197644.52000000
0.052658214661
Long
EC
CORP
TH
N
2
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
57344.00000000
NS
USD
505200.64000000
0.134600057459
Long
EC
CORP
KY
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
780000.00000000
NS
242444.40000000
0.064594198001
Long
EC
CORP
TH
N
2
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
18000.00000000
NS
136933.77000000
0.036483115520
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
616376.00000000
NS
346934.49000000
0.092433379119
Long
EC
CORP
TH
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
70125.00000000
NS
233171.14000000
0.062123533417
Long
EC
CORP
IN
N
2
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
185968.00000000
NS
288151.38000000
0.076771859008
Long
EC
CORP
TW
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
45225.00000000
NS
491303.81000000
0.130897540145
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
225000.00000000
NS
291305.26000000
0.077612143828
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
40112.00000000
NS
248775.21000000
0.066280908829
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
38502.00000000
NS
208248.09000000
0.055483312292
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
17400.00000000
NS
209584.31000000
0.055839319935
Long
EC
CORP
KR
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
222518.00000000
NS
137922.39000000
0.036746512472
Long
EC
CORP
CO
N
1
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
52275.00000000
NS
270706.33000000
0.072123993296
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
33000.00000000
NS
1241864.03000000
0.330868483845
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
52950.00000000
NS
158038.68000000
0.042106073754
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
52029.00000000
NS
USD
194068.17000000
0.051705371618
Long
EC
CORP
KY
N
1
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
225120.00000000
NS
344423.34000000
0.091764336154
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
1050000.00000000
NS
117732.19000000
0.031367259429
Long
EC
CORP
BM
N
2
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
432425.00000000
NS
277453.45000000
0.073921621144
Long
EC
CORP
KW
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
442500.00000000
NS
477894.68000000
0.127324960212
Long
EC
CORP
MX
N
1
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR Ltd
000000000
19875.00000000
NS
364636.26000000
0.097149642462
Long
EC
CORP
IN
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
113000.00000000
NS
250965.53000000
0.066864473406
Long
EC
CORP
TW
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
22028.00000000
NS
191682.84000000
0.051069850738
Long
EC
CORP
PL
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
150000.00000000
NS
161986.00000000
0.043157753932
Long
EC
CORP
TW
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
28050.00000000
NS
609877.57000000
0.162489018155
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
1604300.00000000
NS
305661.84000000
0.081437151835
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
38925.00000000
NS
249589.29000000
0.066497803279
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
4650.00000000
NS
120018.65000000
0.031976438482
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
412000.00000000
NS
613890.30000000
0.163558125448
Long
EC
CORP
TW
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
52125.00000000
NS
81640.55000000
0.021751403008
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
7875.00000000
NS
158141.95000000
0.042133587868
Long
EC
CORP
KR
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
777500.00000000
NS
727557.73000000
0.193842415288
Long
EC
CORP
MY
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
000000000
1013887.00000000
NS
192392.69000000
0.051258975302
Long
EC
CORP
ZA
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
102458.00000000
NS
378289.00000000
0.100787127142
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
332987.00000000
NS
787225.17000000
0.209739546480
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
1552500.00000000
NS
392843.95000000
0.104664986652
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
150400.00000000
NS
316900.70000000
0.084431509090
Long
EC
CORP
TW
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
24635695.60600000
NS
USD
24650477.02000000
6.567599802100
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
651525.00000000
NS
322965.17000000
0.086047259241
Long
EC
CORP
TR
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
Brookfield India Real Estate Trust
000000000
55842.00000000
NS
179953.53000000
0.047944823422
Long
EC
IN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
225000.00000000
NS
650603.73000000
0.173339644702
Long
EC
CORP
TW
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
570000.00000000
NS
95195.24000000
0.025362764334
Long
EC
CORP
KY
N
2
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
74325.00000000
NS
220613.41000000
0.058777791061
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
169931.00000000
NS
205553.15000000
0.054765302357
Long
EC
CORP
TW
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
13190.00000000
NS
200910.87000000
0.053528464742
Long
EC
CORP
SA
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
22934.00000000
NS
281784.47000000
0.075075530096
Long
EC
CORP
PL
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
33.00000000
NC
USD
-19611.42000000
-0.00522504931
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
1608396.42000000
USD
-19611.42000000
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
42734.00000000
NS
234411.49000000
0.062453998520
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
13233.00000000
NS
785959.38000000
0.209402303426
Long
EC
CORP
KR
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
6900.00000000
NS
137437.83000000
0.036617411678
Long
EC
CORP
IN
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
107600.00000000
NS
357204.20000000
0.095169526793
Long
EC
CORP
KY
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
900000.00000000
NS
250474.01000000
0.066733518267
Long
EC
CORP
KY
N
2
N
N
N
Cairo Investment & Real Estate Development Co SAE
N/A
Cairo Investment & Real Estate Development Co SAE
000000000
134772.00000000
NS
58539.14000000
0.015596519449
Long
EC
CORP
EG
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
300000.00000000
NS
283781.57000000
0.075607615278
Long
EC
CORP
TW
N
2
N
N
N
Lenta International Co PJSC
213800OMCE8QATH73N15
Lenta International Co PJSC
52634T200
58692.00000000
NS
7.82000000
0.000002083474
Long
EC
CORP
CY
N
3
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
2813.00000000
NS
52754.42000000
0.014055302786
Long
EC
CORP
PL
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
300000.00000000
NS
154110.28000000
0.041059434412
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
30386.00000000
NS
163715.39000000
0.043618513430
Long
EC
CORP
IN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
2959.00000000
NS
169255.22000000
0.045094484316
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
31650.00000000
NS
198516.49000000
0.052890532681
Long
EC
CORP
KR
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
18825.00000000
NS
554611.30000000
0.147764485902
Long
EC
CORP
KR
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
165100.00000000
NS
402442.95000000
0.107222437790
Long
EC
CORP
ID
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
16117500.00000000
NS
172202.35000000
0.045879684959
Long
EC
CORP
ID
N
2
N
N
N
STCUBE
N/A
STCUBE
000000000
13651.00000000
NS
180557.05000000
0.048105618600
Long
EC
CORP
KR
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
1312600.00000000
NS
179865.21000000
0.047921292421
Long
EC
CORP
ID
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
375000.00000000
NS
143228.16000000
0.038160123007
Long
EC
CORP
TH
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
116132.00000000
NS
492034.05000000
0.131092097194
Long
EC
CORP
IN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
142200.00000000
NS
209447.86000000
0.055802965710
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
267345.00000000
NS
120449.27000000
0.032091168100
Long
EC
CORP
EG
N
1
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
7827.00000000
NS
257104.43000000
0.068500053861
Long
EC
CORP
KR
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
20000.00000000
NS
268067.53000000
0.071420940679
Long
EC
CORP
TW
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
212632.00000000
NS
181046.12000000
0.048235920989
Long
EC
CORP
EG
N
1
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
12450.00000000
NS
168772.57000000
0.044965892401
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
2895000.00000000
NS
306389.77000000
0.081631093434
Long
EC
CORP
TH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
49835.00000000
NS
579445.26000000
0.154380970875
Long
EC
CORP
ZA
N
2
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
869246.00000000
NS
520337.30000000
0.138632901332
Long
EC
CORP
IN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
62050.00000000
NS
194752.84000000
0.051887787502
Long
EC
CORP
TW
N
2
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
24248.00000000
NS
172300.25000000
0.045905768350
Long
EC
CORP
SA
N
2
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
2085000.00000000
NS
177737.70000000
0.047354462244
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
202806.00000000
NS
539674.88000000
0.143784991755
Long
EC
CORP
ZA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
7637.00000000
NS
595148.28000000
0.158564709428
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
14852.00000000
NS
163747.56000000
0.043627084448
Long
EC
CORP
KR
N
2
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
146000.00000000
NS
187398.16000000
0.049928288102
Long
EC
CORP
KY
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
7350000.00000000
NS
286770.49000000
0.076403949986
Long
EC
CORP
ID
N
3
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
20850.00000000
NS
263370.04000000
0.070169393524
Long
EC
CORP
KR
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
111000.00000000
NS
691501.12000000
0.184235891872
Long
EC
CORP
TW
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
51450.00000000
NS
USD
260851.50000000
0.069498381649
Long
EC
CORP
KY
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
7775.00000000
NS
175988.20000000
0.046888344860
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
4350.00000000
NS
145503.09000000
0.038766230134
Long
EC
CORP
KR
N
2
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
55500.00000000
NS
542172.14000000
0.144450334023
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
26550.00000000
NS
216544.08000000
0.057693603892
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
25000.00000000
NS
159994.22000000
0.042627086151
Long
EC
CORP
TW
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
5025.00000000
NS
197269.50000000
0.052558298490
Long
EC
CORP
KR
N
2
N
N
N
Dexin China Holdings Co Ltd
549300U94QGMEBM0QD46
Dexin China Holdings Co Ltd
000000000
750000.00000000
NS
61293.35000000
0.016330320626
Long
EC
CORP
KY
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
4650.00000000
NS
334171.01000000
0.089032819014
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
854000.00000000
NS
91711.71000000
0.024434651222
Long
EC
CORP
KY
N
2
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
31200.00000000
NS
588098.26000000
0.156686380261
Long
EC
CORP
KR
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
13000.00000000
NS
142024.64000000
0.037839470481
Long
EC
CORP
TW
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
125220.00000000
NS
101171.93000000
0.026955127355
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
145500.00000000
NS
480369.90000000
0.127984430387
Long
EC
CORP
KY
N
2
N
N
N
Paisalo Digital Ltd
335800UC6VKZ2E9JVH69
Paisalo Digital Ltd
000000000
126750.00000000
NS
90777.52000000
0.024185755995
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
27000.00000000
NS
828974.21000000
0.220862697834
Long
EC
CORP
KY
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
1222500.00000000
NS
456383.39000000
0.121593730596
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
17400.00000000
NS
126224.21000000
0.033629779088
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
21603.00000000
NS
0.01000000
0.000000002664
Long
EC
CORP
KY
N
3
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
430000.00000000
NS
144749.50000000
0.038565451970
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
33000.00000000
NS
177687.68000000
0.047341135469
Long
EC
CORP
TW
N
2
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
23100.00000000
NS
139053.40000000
0.037047846237
Long
EC
CORP
IN
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
100939.00000000
NS
378464.62000000
0.100833917388
Long
EC
CORP
BR
N
1
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
128070.00000000
NS
225785.00000000
0.060155652165
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
600917.00000000
NS
225765.13000000
0.060150358222
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
591900.00000000
NS
1040901.97000000
0.277326380606
Long
EC
CORP
IN
N
2
N
N
N
Sincere Navigation Corp
N/A
Sincere Navigation Corp
000000000
165000.00000000
NS
138949.42000000
0.037020142959
Long
EC
CORP
TW
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
187000.00000000
NS
199586.87000000
0.053175712861
Long
EC
CORP
KY
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
1179900.00000000
NS
148525.94000000
0.039571604775
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
116808.00000000
NS
1116144.76000000
0.297373235371
Long
EC
CORP
MX
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
420080.00000000
NS
299981.37000000
0.079923710386
Long
EC
CORP
TH
N
2
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
5175000.00000000
NS
104388.06000000
0.027811997376
Long
EC
CORP
BM
N
2
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
6867.00000000
NS
444588.76000000
0.118451300144
Long
EC
CORP
SA
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
107000.00000000
NS
294685.61000000
0.078512766805
Long
EC
CORP
TW
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
22870.00000000
NS
326054.35000000
0.086870306111
Long
EC
CORP
SA
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
3750.00000000
NS
579238.23000000
0.154325812098
Long
EC
CORP
KR
N
2
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
107000.00000000
NS
206764.61000000
0.055088070328
Long
EC
CORP
TW
N
2
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
1080000.00000000
NS
84284.17000000
0.022455739812
Long
EC
CORP
ID
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
528800.00000000
NS
318371.77000000
0.084823444672
Long
EC
CORP
MY
N
2
N
N
N
Al-Dawaa Medical Services Co
N/A
Al-Dawaa Medical Services Co
000000000
9746.00000000
NS
195249.43000000
0.052020093436
Long
EC
CORP
SA
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
217026.00000000
NS
576187.13000000
0.153512910841
Long
EC
CORP
TW
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
100650.00000000
NS
531755.44000000
0.141675023963
Long
EP
CORP
BR
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
28515.00000000
NS
406310.63000000
0.108252899569
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
720400.00000000
NS
461971.02000000
0.123082436784
Long
EC
CORP
KY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
301800.00000000
NS
232844.06000000
0.062036389848
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
3232500.00000000
NS
209753.95000000
0.055884516936
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
74100.00000000
NS
245952.20000000
0.065528777343
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
162300.00000000
NS
305781.37000000
0.081468998083
Long
EC
CORP
ZA
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
205000.00000000
NS
450883.08000000
0.120128288981
Long
EC
CORP
TW
N
2
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
2782.00000000
NS
95994.53000000
0.025575718300
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
2025.00000000
NS
178551.56000000
0.047571298079
Long
EC
CORP
KR
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
283300.00000000
NS
97795.98000000
0.026055676665
Long
EC
CORP
TH
N
2
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
118000.00000000
NS
413220.56000000
0.110093904709
Long
EC
CORP
TW
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
343000.00000000
NS
157858.13000000
0.042057970014
Long
EC
CORP
BM
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
217673.00000000
NS
535194.65000000
0.142591328945
Long
EP
CORP
CL
N
1
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
2244.00000000
NS
44717.70000000
0.011914088211
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
24675.00000000
NS
96599.48000000
0.025736894471
Long
EC
CORP
KW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
14062.00000000
NS
110008.12000000
0.029309343853
Long
EC
CORP
KR
N
2
N
N
N
Infracommerce CXAAS SA
N/A
Infracommerce CXAAS SA
000000000
92578.00000000
NS
35542.65000000
0.009469589611
Long
EC
CORP
BR
N
1
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
106559.00000000
NS
262283.16000000
0.069879817267
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
150000.00000000
NS
144706.55000000
0.038554008848
Long
EC
CORP
TW
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
57500.00000000
NS
328561.08000000
0.087538171461
Long
EC
CORP
TH
N
2
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
59373.00000000
NS
354436.61000000
0.094432160797
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
75635.00000000
NS
273615.19000000
0.072898997704
Long
EC
CORP
TW
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
Jadwa REIT Saudi Fund
000000000
68333.00000000
NS
221921.32000000
0.059126256101
Long
EC
SA
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
113980.00000000
NS
153484.23000000
0.040892636590
Long
EC
CORP
BR
N
1
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
11250.00000000
NS
159538.05000000
0.042505549274
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
19125.00000000
NS
252433.53000000
0.067255591051
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
50775.00000000
NS
274462.08000000
0.073124633686
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
14475.00000000
NS
294594.03000000
0.078488367245
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
368600.00000000
NS
93146.95000000
0.024817040655
Long
EC
CORP
TH
N
2
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
220000.00000000
NS
407298.80000000
0.108516176628
Long
EC
CORP
KY
N
2
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
7650.00000000
NS
240752.60000000
0.064143453566
Long
EC
CORP
PL
N
1
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
17005.00000000
NS
112666.73000000
0.030017674426
Long
EC
CORP
SA
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
32550.00000000
NS
422754.96000000
0.112634144539
Long
EC
CORP
IN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
3000000.00000000
NS
286779.12000000
0.076406249267
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
23427.00000000
NS
77362.58000000
0.020611628111
Long
EC
CORP
KR
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
54000.00000000
NS
439132.64000000
0.116997632022
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
450000.00000000
NS
322425.74000000
0.085903539493
Long
EC
CORP
HK
N
2
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
132418.00000000
NS
425987.44000000
0.113495370672
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
10829.00000000
NS
348669.55000000
0.092895649269
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
38409.00000000
NS
486868.80000000
0.129715925251
Long
EC
CORP
SA
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
225100.00000000
NS
497529.25000000
0.132556177358
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
5520.00000000
NS
263598.82000000
0.070230347131
Long
EC
CORP
KR
N
2
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
000000000
0.50000000
NS
0.60000000
0.000000159857
Long
EC
TR
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
540832.00000000
NS
405104.30000000
0.107931498378
Long
EC
CORP
KW
N
2
N
N
N
Barloworld Ltd
N/A
Barloworld Ltd
000000000
63450.00000000
NS
316472.64000000
0.084317461530
Long
EC
CORP
ZA
N
1
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
47775.00000000
NS
202102.60000000
0.053845976071
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
225000.00000000
NS
675837.90000000
0.180062757190
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
2775.00000000
NS
112220.81000000
0.029898868445
Long
EC
CORP
IN
N
2
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
150000.00000000
NS
202559.90000000
0.053967814013
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
11475.00000000
NS
313375.09000000
0.083492184650
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
125625.00000000
NS
250762.44000000
0.066810364358
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
8190.00000000
NS
787827.73000000
0.209900085886
Long
EC
CORP
KR
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
75596.00000000
NS
188624.85000000
0.050255113786
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
44713.00000000
NS
420787.04000000
0.112109833752
Long
EC
CORP
BR
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
39585000.00000000
NS
173865.21000000
0.046322718942
Long
EC
CORP
ID
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
3268000.00000000
NS
258628.47000000
0.068906102182
Long
EC
CORP
BM
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
150000.00000000
NS
903243.44000000
0.240650168066
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
585000.00000000
NS
142060.29000000
0.037848968672
Long
EC
CORP
MY
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
314284.00000000
NS
520761.90000000
0.138746027048
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
2013.00000000
NS
262387.98000000
0.069907744346
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
11550.00000000
NS
142255.63000000
0.037901012896
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
119000.00000000
NS
252545.20000000
0.067285343167
Long
EC
CORP
TW
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
68574.00000000
NS
331083.63000000
0.088210251716
Long
EC
CORP
IN
N
2
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
8833.00000000
NS
149550.24000000
0.039844507910
Long
EC
CORP
KR
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
325300.00000000
NS
299131.74000000
0.079697344389
Long
EC
CORP
TH
N
2
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
9075.00000000
NS
136398.70000000
0.036340557401
Long
EC
CORP
IN
Y
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
4294.00000000
NS
138104.09000000
0.036794922606
Long
EC
CORP
KR
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
225300.00000000
NS
127475.35000000
0.033963118959
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
47000.00000000
NS
349954.36000000
0.093237959801
Long
EC
CORP
TW
N
2
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
246071.00000000
NS
145879.22000000
0.038866442041
Long
EC
CORP
KW
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
341500.00000000
NS
251369.58000000
0.066972124008
Long
EC
CORP
KW
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
468800.00000000
NS
0.60000000
0.000000159857
Long
EC
CORP
HK
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
6414.00000000
NS
270612.75000000
0.072099060878
Long
EC
CORP
KR
N
2
N
N
N
United Medical Group CY PLC
N/A
United Medical Group CY PLC
91085A203
11658.00000000
NS
1.55000000
0.000000412964
Long
EC
CORP
CY
N
3
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
134000.00000000
NS
525209.00000000
0.139930863068
Long
EC
CORP
TW
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
23654.00000000
NS
626303.83000000
0.166865448754
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
750000.00000000
NS
276415.81000000
0.073645163847
Long
EC
CORP
KY
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
Chung Hwa Pulp Corp
000000000
150000.00000000
NS
85135.52000000
0.022682564067
Long
EC
CORP
TW
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
164189.00000000
NS
225172.05000000
0.059992344562
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
474433.00000000
NS
123997.63000000
0.033036553799
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
64575.00000000
NS
145981.71000000
0.038893748341
Long
EC
CORP
IN
N
2
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
2429.51000000
0.000647291708
Long
EC
CORP
AE
N
3
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
467950.00000000
NS
326259.64000000
0.086925001303
Long
EC
CORP
MY
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
11800.00000000
NS
1060614.71000000
0.282578424500
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
225000.00000000
NS
267783.25000000
0.071345200268
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
1050000.00000000
NS
306578.09000000
0.081681267327
Long
EC
CORP
KY
N
2
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
648000.00000000
NS
355503.30000000
0.094716357855
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
706000.00000000
NS
423330.26000000
0.112787421093
Long
EC
CORP
KY
N
2
N
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
4919.00000000
NS
120493.28000000
0.032102893637
Long
EC
CORP
KR
N
2
N
N
N
BSE Ltd
N/A
BSE Ltd
000000000
25192.00000000
NS
134191.70000000
0.035752548790
Long
EC
CORP
IN
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
63506.00000000
NS
191960.36000000
0.051143790090
Long
EC
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
16959.00000000
NS
127224.50000000
0.033896285266
Long
EC
CORP
GR
N
2
N
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
223000.00000000
NS
168563.19000000
0.044910107515
Long
EC
CORP
KY
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
251500.00000000
NS
136160.33000000
0.036277048741
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
3600.00000000
NS
184977.76000000
0.049283423561
Long
EC
CORP
KR
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
16952.00000000
NS
380375.50000000
0.101343031069
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
450000.00000000
NS
399155.52000000
0.106346571388
Long
EC
CORP
TW
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
18787.00000000
NS
204783.10000000
0.054560138773
Long
EC
CORP
KR
N
2
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
470267.00000000
NS
81282.76000000
0.021656077408
Long
EC
CORP
EG
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
10519.00000000
NS
103217.14000000
0.027500030432
Long
EC
CORP
KR
N
2
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
12739.00000000
NS
10328.77000000
0.002751882965
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
7571600.00000000
NS
214193.29000000
0.057067285467
Long
EC
CORP
TH
N
2
N
N
N
Al Waha Capital PJSC
N/A
Al Waha Capital PJSC
000000000
528687.00000000
NS
192735.49000000
0.051350307134
Long
EC
CORP
AE
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
5700.00000000
NS
173206.58000000
0.046147240867
Long
EC
CORP
IN
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
217000.00000000
NS
315214.33000000
0.083982211364
Long
EC
CORP
KY
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
255995.00000000
NS
364969.25000000
0.097238360625
Long
EC
CORP
CL
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
1063.00000000
NS
329742.37000000
0.087852901272
Long
EC
CORP
KR
N
2
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
27225.00000000
NS
79888.66000000
0.021284648860
Long
EC
CORP
ZA
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
19261.00000000
NS
85166.03000000
0.022690692813
Long
EC
CORP
IN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
150000.00000000
NS
183811.49000000
0.048972695512
Long
EC
CORP
TW
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
307736.00000000
NS
301611.61000000
0.080358053458
Long
EC
CORP
AE
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
58725.00000000
NS
198847.95000000
0.052978843208
Long
EC
CORP
IN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
266735.00000000
NS
588673.44000000
0.156839624844
Long
EC
CORP
TW
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
19641.00000000
NS
335051.65000000
0.089267446972
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
1513145.00000000
NS
504707.19000000
0.134468588111
Long
EC
CORP
TW
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
37500.00000000
NS
203880.54000000
0.054319670693
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
14400.00000000
NS
358631.73000000
0.095549862060
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
536059.00000000
NS
363506.87000000
0.096848740311
Long
EC
CORP
TW
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
5175.00000000
NS
327367.55000000
0.087220180560
Long
EC
CORP
PL
N
2
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
2100.00000000
NS
89984.04000000
0.023974349981
Long
EC
CORP
KR
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
1760000.00000000
NS
213113.95000000
0.056779718084
Long
EC
CORP
JE
N
2
N
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
Reliance Infrastructure Ltd
000000000
91438.00000000
NS
144530.01000000
0.038506973487
Long
EC
CORP
IN
N
2
N
N
N
Ganglong China Property Group Ltd
54930078H4OZ5PWZZ326
Ganglong China Property Group Ltd
000000000
310000.00000000
NS
23758.64000000
0.006329988634
Long
EC
CORP
KY
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
75856.00000000
NS
221078.87000000
0.058901803063
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
75425.00000000
NS
207542.38000000
0.055295290744
Long
EC
CORP
TW
N
2
N
N
N
Guizhou Zhongyida Co Ltd
N/A
Guizhou Zhongyida Co Ltd
000000000
232600.00000000
NS
USD
125583.30000000
0.033459022134
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
2550000.00000000
NS
169044.46000000
0.045038331758
Long
EC
CORP
HK
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
4288000.00000000
NS
571.35000000
0.000152224159
Long
EC
CORP
RU
N
3
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
7118200.00000000
NS
384584.11000000
0.102464326458
Long
EC
CORP
TH
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
142040000.00000000
NS
18.93000000
0.000005043499
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
8311.00000000
NS
215708.59000000
0.057471005199
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
13200.00000000
NS
658764.85000000
0.175514003034
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
3784971.00000000
NS
311065.99000000
0.082876973646
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
95342.00000000
NS
55178.88000000
0.014701249029
Long
EC
CORP
BR
N
1
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
Armac Locacao Logistica E Servicos SA
000000000
54975.00000000
NS
142597.20000000
0.037992017020
Long
EC
CORP
BR
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
114600.00000000
NS
248005.04000000
0.066075713273
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
323100.00000000
NS
776360.77000000
0.206844956195
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
83000.00000000
NS
498971.51000000
0.132940437123
Long
EC
CORP
TW
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
495000.00000000
NS
361011.23000000
0.096183829658
Long
EC
CORP
ID
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
146625.00000000
NS
472197.43000000
0.125807048086
Long
EC
CORP
ZA
N
2
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
150000.00000000
NS
287923.75000000
0.076711211794
Long
EC
CORP
TW
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
113897.00000000
NS
274723.24000000
0.073194214261
Long
EC
CORP
TR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
100875.00000000
NS
171742.53000000
0.045757175616
Long
EC
CORP
TR
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
10355.00000000
NS
178084.01000000
0.047446729241
Long
EC
CORP
KR
N
2
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
24900.00000000
NS
257492.63000000
0.068603481565
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
544000.00000000
NS
153435.74000000
0.040879717452
Long
EC
CORP
HK
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
2415816.00000000
NS
239336.43000000
0.063766144932
Long
EC
CORP
IN
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
525000.00000000
NS
303110.95000000
0.080757520985
Long
EC
CORP
HK
N
2
N
N
N
Santam Ltd
N/A
Santam Ltd
000000000
14764.00000000
NS
237630.95000000
0.063311755749
Long
EC
CORP
ZA
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
450000.00000000
NS
227693.27000000
0.060664070467
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
137850.00000000
NS
230665.00000000
0.061455825261
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
16104.00000000
NS
129179.79000000
0.034417231056
Long
EC
CORP
GR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
6450.00000000
NS
264100.91000000
0.070364118424
Long
EC
CORP
IN
N
2
N
N
N
Changsha Broad Homes Industrial Group Co Ltd
N/A
Changsha Broad Homes Industrial Group Co Ltd
000000000
90000.00000000
NS
60654.32000000
0.016160064557
Long
EC
CORP
CN
N
1
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
129880.00000000
NS
127563.75000000
0.033986671275
Long
EC
CORP
PH
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
262500.00000000
NS
56025.86000000
0.014926908990
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
622500.00000000
NS
311873.82000000
0.083092202915
Long
EC
CORP
CN
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
307760.00000000
NS
243830.65000000
0.064963535082
Long
EC
CORP
TH
N
1
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
340608.00000000
NS
248895.15000000
0.066312864313
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
49821.00000000
NS
257090.09000000
0.068496233271
Long
EC
CORP
KY
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
54687.00000000
NS
236048.93000000
0.062890259880
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
4875.00000000
NS
284562.22000000
0.075815603010
Long
EC
CORP
KR
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
eClerx Services Ltd
000000000
10137.00000000
NS
170904.61000000
0.045533929501
Long
EC
CORP
IN
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
120184.00000000
NS
163602.79000000
0.043588513534
Long
EC
CORP
IN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
18450.00000000
NS
216752.75000000
0.057749199613
Long
EC
CORP
KR
N
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
240100.00000000
NS
267393.28000000
0.071241300985
Long
EC
CORP
MY
N
2
N
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
962869.00000000
NS
441159.16000000
0.117537555543
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
24089.00000000
NS
149820.25000000
0.039916446381
Long
EC
CORP
IN
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
Steinhoff International Holdings NV
000000000
1808775.00000000
NS
39307.69000000
0.010472705126
Long
EC
CORP
NL
N
2
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
192742.00000000
NS
362927.55000000
0.096694392713
Long
EC
CORP
IN
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
37444.00000000
NS
27619.50000000
0.007358633367
Long
EC
CORP
MY
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
375741.00000000
NS
190872.33000000
0.050853907440
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
150133.00000000
NS
214427.37000000
0.057129651147
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
375000.00000000
NS
681937.16000000
0.181687776403
Long
EC
CORP
TW
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
4575.00000000
NS
166762.97000000
0.044430476857
Long
EC
CORP
KR
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
75000.00000000
NS
92477.08000000
0.024638567919
Long
EC
CORP
KY
N
2
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
64600.00000000
NS
188240.15000000
0.050152618583
Long
EC
CORP
TH
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
126525.00000000
NS
351238.70000000
0.093580145111
Long
EC
CORP
IN
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
338350.00000000
NS
45.08000000
0.000012010615
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
31050.00000000
NS
167474.46000000
0.044620038365
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
112350.00000000
NS
253221.79000000
0.067465606306
Long
EC
CORP
BR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
375000.00000000
NS
194051.15000000
0.051700836998
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
600000.00000000
NS
136981.83000000
0.036495920093
Long
EC
CORP
KY
N
2
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
10142400.00000000
NS
53871.11000000
0.014352821289
Long
EC
CORP
ID
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
4743600.00000000
NS
632.06000000
0.000168399058
Long
EC
CORP
RU
N
3
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
57000.00000000
NS
524627.12000000
0.139775833412
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
121044.00000000
NS
987133.49000000
0.263000902916
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
621031.00000000
NS
176668.26000000
0.047069532507
Long
EC
CORP
TW
N
2
N
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
25047.00000000
NS
195135.73000000
0.051989800468
Long
EC
CORP
TW
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
14775.00000000
NS
493726.62000000
0.131543046780
Long
EC
CORP
IN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
31242.00000000
NS
323069.36000000
0.086075018470
Long
EC
CORP
KR
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
33399.00000000
NS
461373.65000000
0.122923280144
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
123244.00000000
NS
363039.45000000
0.096724206109
Long
EC
CORP
TR
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
72500.00000000
NS
97728.94000000
0.026037815271
Long
EC
CORP
KY
N
2
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
155950.00000000
NS
41701.29000000
0.011110429373
Long
EC
CORP
MY
N
2
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
26598.00000000
NS
169927.32000000
0.045273551189
Long
EC
CORP
SA
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
13050.00000000
NS
205708.61000000
0.054806721396
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
1292994.00000000
NS
583043.65000000
0.155339686012
Long
EC
CORP
TW
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
59100.00000000
NS
260183.87000000
0.069320505714
Long
EC
CORP
IN
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
672104.00000000
NS
303653.13000000
0.080901973413
Long
EC
CORP
QA
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
66150.00000000
NS
460040.97000000
0.122568215660
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
376000.00000000
NS
269792.24000000
0.071880453290
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
450190.00000000
NS
262138.15000000
0.069841182410
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
121275.00000000
NS
307620.55000000
0.081959008811
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
127500.00000000
NS
290195.19000000
0.077316389085
Long
EC
CORP
KY
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
150481.00000000
NS
169919.84000000
0.045271558300
Long
EC
CORP
TW
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
1675000.00000000
NS
223.18000000
0.000059461604
Long
EC
CORP
RU
N
3
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
9000.00000000
NS
525777.69000000
0.140082378527
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
11000.00000000
NS
112669.83000000
0.030018500356
Long
EC
CORP
TW
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
0.50000000
NS
0.94000000
0.000000250443
Long
EC
CORP
TR
N
1
N
N
N
Cosco Capital Inc
N/A
Cosco Capital Inc
000000000
1446000.00000000
NS
108939.84000000
0.029024723174
Long
EC
CORP
PH
N
1
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
4125.00000000
NS
376741.40000000
0.100374801756
Long
EC
CORP
KR
N
2
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
74050.00000000
NS
USD
207340.00000000
0.055241370861
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
3375.00000000
NS
194730.00000000
0.051881702265
Long
EC
CORP
KR
N
2
N
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
647025.00000000
NS
97802.29000000
0.026057357832
Long
EC
CORP
IN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
20625.00000000
NS
117009.42000000
0.031174692603
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
2850.00000000
NS
277415.34000000
0.073911467538
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
21000.00000000
NS
564848.78000000
0.150492046573
Long
EC
CORP
TR
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
146254.00000000
NS
365296.54000000
0.097325560144
Long
EC
CORP
ZA
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
150.00000000
NS
88635.81000000
0.023615142528
Long
EC
CORP
KR
N
2
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
7823.00000000
NS
127880.70000000
0.034071115919
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
98071.00000000
NS
196861.27000000
0.052449534215
Long
EC
CORP
TW
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
21064.00000000
NS
319010.70000000
0.084993674097
Long
EP
CORP
BR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
5775.00000000
NS
115568.79000000
0.030790867118
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
555000.00000000
NS
138553.48000000
0.036914653095
Long
EC
CORP
MY
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
2322300.00000000
NS
715867.55000000
0.190727813335
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
67300.00000000
NS
419620.36000000
0.111798996467
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
7950.00000000
NS
244264.25000000
0.065079058659
Long
EC
CORP
KR
N
2
N
N
N
TSH Resources Bhd
N/A
TSH Resources Bhd
000000000
172500.00000000
NS
39595.28000000
0.010549327417
Long
EC
CORP
MY
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
000000000
4012500.00000000
NS
397305.27000000
0.105853611291
Long
EC
CORP
ID
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
9853.00000000
NS
99406.06000000
0.026484648530
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
150000.00000000
NS
489322.14000000
0.130369565960
Long
EC
CORP
TW
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
12554.00000000
NS
152932.00000000
0.040745506552
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
1650.00000000
NS
115464.76000000
0.030763150518
Long
EC
CORP
KR
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
4218200.00000000
NS
470123.01000000
0.125254362620
Long
EC
CORP
TH
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
300070.00000000
NS
246689.72000000
0.065725273995
Long
EC
CORP
TW
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
1010172.00000000
NS
416821.51000000
0.111053301904
Long
EC
CORP
TW
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
23850.00000000
NS
218282.90000000
0.058156875815
Long
EC
CORP
SA
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
75000.00000000
NS
254997.63000000
0.067938741427
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
50925.00000000
NS
328357.75000000
0.087483998470
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
900000.00000000
NS
164273.10000000
0.043767103499
Long
EC
CORP
HK
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
44700.00000000
NS
528584.41000000
0.140830169886
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
59025.00000000
NS
305951.43000000
0.081514306984
Long
EC
CORP
IN
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
66450.00000000
NS
216530.96000000
0.057690108345
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
15925.00000000
NS
339089.09000000
0.090343137723
Long
EC
CORP
SA
N
2
N
N
N
YES BANK LTD
N/A
YES BANK LTD
000000000
433083.00000000
NS
90960.92000000
0.024234619058
Long
EC
CORP
IN
Y
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
43247.00000000
NS
202690.53000000
0.054002617622
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
153400.00000000
NS
302723.08000000
0.080654181202
Long
EC
CORP
TH
N
2
N
N
Ecopro Co Ltd
N/A
Ecopro Co Ltd
000000000
7663.00000000
NS
1650821.94000000
0.439826695347
Long
EC
CORP
KR
N
2
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
3277500.00000000
NS
293306.79000000
0.078145409291
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
21012.00000000
NS
222578.30000000
0.059301294569
Long
EC
CORP
KR
N
2
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
327000.00000000
NS
166631.61000000
0.044395478755
Long
EC
CORP
KY
N
2
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
32025.00000000
NS
88305.55000000
0.023527151715
Long
EC
CORP
IN
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
16510.00000000
NS
256950.24000000
0.068458973187
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
103343.00000000
NS
523017.61000000
0.139347013412
Long
EC
CORP
KR
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
7010.00000000
NS
356967.90000000
0.095106569641
Long
EC
CORP
KR
N
2
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
930000.00000000
NS
125313.23000000
0.033387067677
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
122025.00000000
NS
349145.63000000
0.093022490746
Long
EC
CORP
BR
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
123981.00000000
NS
USD
256640.67000000
0.068376494788
Long
EC
CORP
KY
N
1
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
21197.00000000
NS
197903.44000000
0.052727198436
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
2289000.00000000
NS
367143.36000000
0.097817606390
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
2940000.00000000
NS
185310.57000000
0.049372093768
Long
EC
CORP
BM
N
2
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
900320.00000000
NS
376030.95000000
0.100185517335
Long
EC
CORP
TW
N
2
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
109437.00000000
NS
309365.50000000
0.082423913944
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
338850.00000000
NS
320433.37000000
0.085372714519
Long
EC
CORP
IN
N
2
N
N
N
Boryung
N/A
Boryung
000000000
13818.00000000
NS
93878.95000000
0.025012066620
Long
EC
CORP
KR
N
2
N
N
N
Sinad Holding Co
N/A
Sinad Holding Co
000000000
19650.00000000
NS
53415.97000000
0.014231558834
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
165000.00000000
NS
569613.37000000
0.151761471108
Long
EC
CORP
TW
N
2
N
N
N
AGMO HOLDINGS BHD
N/A
AGMO HOLDINGS BHD
000000000
21287.00000000
NS
3389.09000000
0.000902951565
Long
EC
CORP
MY
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
84391.00000000
NS
590630.26000000
0.157360978270
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
95770.00000000
NS
296399.55000000
0.078969409977
Long
EC
CORP
IN
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
373860.00000000
NS
49.81000000
0.000013270824
Long
EC
CORP
RU
N
3
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
42512.00000000
NS
230023.84000000
0.061285001699
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
39811.00000000
NS
277987.84000000
0.074063998091
Long
EC
CORP
KR
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM Hospitalar SA
000000000
48675.00000000
NS
163723.61000000
0.043620703476
Long
EC
CORP
BR
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
79000.00000000
NS
103410.49000000
0.027551544463
Long
EC
MX
N
1
N
N
Indigo Paints Ltd
3358007YDYB5P8I6HB69
Indigo Paints Ltd
000000000
5025.00000000
NS
60633.25000000
0.016154450900
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
448600.00000000
NS
177663.99000000
0.047334823769
Long
EC
CORP
TH
N
2
N
N
N
Wuling Motors Holdings Ltd
5493009N324KP61RNR30
Wuling Motors Holdings Ltd
000000000
750000.00000000
NS
88998.75000000
0.023711840237
Long
EC
CORP
BM
N
2
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
19275.00000000
NS
617568.67000000
0.164538149569
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
136223.00000000
NS
517598.80000000
0.137903285753
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Bio-heart Biological Technology Co ltd
N/A
Shanghai Bio-heart Biological Technology Co ltd
000000000
8200.00000000
NS
5749.44000000
0.001531817050
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
116000.00000000
NS
336121.73000000
0.089552547224
Long
EC
CORP
TW
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
33211.00000000
NS
228909.01000000
0.060987978754
Long
EC
CORP
GR
N
2
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
37082.00000000
NS
USD
332254.72000000
0.088522263952
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
159280.00000000
NS
156376.09000000
0.041663111707
Long
EP
CORP
BR
N
1
N
N
N
Chin Hin Group Bhd
N/A
Chin Hin Group Bhd
000000000
383200.00000000
NS
338046.36000000
0.090065324303
Long
EC
CORP
MY
N
2
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
455400.00000000
NS
259200.01000000
0.069058376963
Long
EC
CORP
PH
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
50250.00000000
NS
953821.38000000
0.254125593652
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
100875.00000000
NS
185746.63000000
0.049488272759
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
1342600.00000000
NS
180970.21000000
0.048215696370
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
1343000.00000000
NS
143630.52000000
0.038267323344
Long
EC
CORP
MY
N
2
N
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
19126.00000000
NS
70009.71000000
0.018652610948
Long
EC
CORP
IN
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
532000.00000000
NS
185292.14000000
0.049367183483
Long
EC
CORP
BM
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
3150.00000000
NS
222594.31000000
0.059305560096
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
20982.00000000
NS
558312.66000000
0.148750635225
Long
EC
CORP
KR
N
2
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
10949.00000000
NS
96817.52000000
0.025794986631
Long
EC
CORP
GR
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
42789.00000000
NS
196473.20000000
0.052346141147
Long
EC
CORP
SA
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
375945.00000000
NS
255321.73000000
0.068025091038
Long
EC
CORP
TW
N
2
N
N
N
Unisem M Bhd
N/A
Unisem M Bhd
000000000
243700.00000000
NS
160627.98000000
0.042795938139
Long
EC
CORP
MY
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
7350.00000000
NS
132076.02000000
0.035188870467
Long
EC
CORP
KR
N
2
N
N
N
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
N/A
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
000000000
11044.00000000
NS
146551.57000000
0.039045575521
Long
EC
CORP
TR
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
35850.00000000
NS
240586.33000000
0.064099154430
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
17325.00000000
NS
117906.32000000
0.031413652696
Long
EC
CORP
KR
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
224985.00000000
NS
377306.31000000
0.100525310113
Long
EC
CORP
BR
N
1
N
N
N
IDFC Ltd
N/A
IDFC Ltd
000000000
498225.00000000
NS
457656.65000000
0.121932963874
Long
EC
CORP
IN
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
9675.00000000
NS
141062.49000000
0.037583125902
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
4575.00000000
NS
319172.12000000
0.085036681052
Long
EC
CORP
KR
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
Pou Sheng International Holdings Ltd
000000000
1230000.00000000
NS
131955.40000000
0.035156733811
Long
EC
CORP
BM
N
2
N
N
N
Almunajem Foods Co
N/A
Almunajem Foods Co
000000000
7125.00000000
NS
110671.08000000
0.029485975566
Long
EC
CORP
SA
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
17775.00000000
NS
254064.38000000
0.067690096644
Long
EC
CORP
IN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
474300.00000000
NS
422292.26000000
0.112510867881
Long
EC
CORP
TR
N
2
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
25800.00000000
NS
188127.45000000
0.050122592045
Long
EC
CORP
KR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
3366.00000000
NS
206019.78000000
0.054889626081
Long
EC
CORP
KR
N
2
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
92300.00000000
NS
472888.37000000
0.125991134480
Long
EC
CORP
MX
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.38000000
0.000000367671
Long
EC
CORP
HK
N
3
N
N
N
Dexco SA
N/A
Dexco SA
000000000
148087.00000000
NS
184421.06000000
0.049135102585
Long
EC
CORP
BR
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
265000.00000000
NS
190300.48000000
0.050701550066
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
22179.00000000
NS
236840.45000000
0.063101143693
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
22580.00000000
NS
63442.84000000
0.016903006911
Long
EC
CORP
BR
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
36596.00000000
NS
331522.22000000
0.088327104773
Long
EC
CORP
IN
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
26444.00000000
NS
231883.84000000
0.061780559477
Long
EC
CORP
TR
N
1
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
85950.00000000
NS
719387.34000000
0.191665587160
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
116425.00000000
NS
352249.20000000
0.093849371528
Long
EC
CORP
TW
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
322000.00000000
NS
169982.03000000
0.045288127515
Long
EC
CORP
SG
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
Ambipar Participacoes e Empreendimentos S/A
000000000
40670.00000000
NS
157927.42000000
0.042076430873
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
76616.00000000
NS
213239.15000000
0.056813074984
Long
EC
CORP
TW
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
11025.00000000
NS
77517.19000000
0.020652820685
Long
EC
CORP
KR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
71643.00000000
NS
93463.16000000
0.024901288142
Long
EP
CORP
BR
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
12233.00000000
NS
115571.46000000
0.030791578483
Long
EC
CORP
KR
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
4117763.00000000
NS
267317.07000000
0.071220996437
Long
EC
CORP
ID
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
82769.00000000
NS
221310.01000000
0.058963385442
Long
EC
CORP
TW
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
13575.00000000
NS
220617.59000000
0.058778904734
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
74175.00000000
NS
93224.36000000
0.024837664917
Long
EC
CORP
BR
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
384450.00000000
NS
458780.22000000
0.122232315408
Long
EC
CORP
TR
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
33397.00000000
NS
172383.79000000
0.045928025821
Long
EC
CORP
TW
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
9600.00000000
NS
86499.13000000
0.023045869197
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
502500.00000000
NS
433358.89000000
0.115459338084
Long
EC
CORP
TH
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
8775.00000000
NS
238117.28000000
0.063441328122
Long
EC
CORP
KR
N
2
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
222218.00000000
NS
275804.42000000
0.073482271874
Long
EC
CORP
IN
N
2
N
N
N
K Car Co Ltd
N/A
K Car Co Ltd
000000000
7863.00000000
NS
73148.49000000
0.019488872692
Long
EC
CORP
KR
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
265000.00000000
NS
130607.05000000
0.034797494386
Long
EC
CORP
KY
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
11325.00000000
NS
179460.05000000
0.047813346082
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
78896.00000000
NS
259597.45000000
0.069164266470
Long
EC
CORP
SA
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
7725.00000000
NS
262124.39000000
0.069837516348
Long
EC
CORP
KR
N
2
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
551100.00000000
NS
261361.79000000
0.069634337659
Long
EC
CORP
PH
N
1
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
24750.00000000
NS
306310.02000000
0.081609845728
Long
EC
CORP
IN
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
436745.00000000
NS
170903.78000000
0.045533708365
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
7352.00000000
NS
142829.63000000
0.038053943092
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
109650.00000000
NS
224035.63000000
0.059689569417
Long
EC
CORP
IN
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
42300.00000000
NS
137973.76000000
0.036760198925
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
23925.00000000
NS
98857.10000000
0.026338389714
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Electric & Energy System Co Ltd
N/A
Hyundai Electric & Energy System Co Ltd
000000000
10747.00000000
NS
341149.78000000
0.090892165121
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
32700.00000000
NS
458948.21000000
0.122277072801
Long
EC
CORP
IN
N
2
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
14400.00000000
NS
184458.23000000
0.049145005748
Long
EC
CORP
KR
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR Inc
000000000
239184.00000000
NS
384105.72000000
0.102336869530
Long
EC
CORP
TW
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL Products India Ltd
000000000
38865.00000000
NS
257003.78000000
0.068473237791
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
2925.00000000
NS
450735.88000000
0.120089070644
Long
EC
CORP
KR
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
705000.00000000
NS
396821.91000000
0.105724830212
Long
EC
CORP
TH
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
27091.00000000
NS
293431.70000000
0.078178688927
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
29100.00000000
NS
388958.87000000
0.103629889010
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
325128.00000000
NS
129477.88000000
0.034496650850
Long
EC
CORP
TR
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
1370500.00000000
NS
164372.51000000
0.043793589197
Long
EC
CORP
TH
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
73677.00000000
NS
357363.69000000
0.095212019540
Long
EC
CORP
TR
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
525135.00000000
NS
312787.72000000
0.083335692299
Long
EC
CORP
TW
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
1425000.00000000
NS
180047.35000000
0.047969819783
Long
EC
CORP
HK
N
2
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
750000.00000000
NS
116835.52000000
0.031128360615
Long
EC
CORP
KY
N
2
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
3240000.00000000
NS
109386.96000000
0.029143848870
Long
EC
CORP
ID
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
5998.00000000
NS
266769.78000000
0.071075182557
Long
EC
CORP
KR
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
25155.00000000
NS
486422.78000000
0.129597092627
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
945000.00000000
NS
144972.25000000
0.038624799010
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
225820.00000000
NS
294399.02000000
0.078436410943
Long
EC
CORP
TW
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
36450.00000000
NS
241586.68000000
0.064365676594
Long
EC
CORP
BR
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
5625.00000000
NS
95376.53000000
0.025411065231
Long
EC
CORP
KR
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
38260.00000000
NS
USD
151892.20000000
0.040468473768
Long
EC
CORP
KY
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
207525.00000000
NS
557136.22000000
0.148437197594
Long
EC
CORP
TR
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
1082000.00000000
NS
311803.46000000
0.083073456977
Long
EC
CORP
TW
N
2
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
12038.00000000
NS
97301.80000000
0.025924012825
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
124004.00000000
NS
391688.59000000
0.104357165343
Long
EC
CORP
TW
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
18375.00000000
NS
140992.90000000
0.037564585114
Long
EC
CORP
IN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
205000.00000000
NS
1057857.22000000
0.281843749436
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
16875.00000000
NS
367745.19000000
0.097977951303
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
410548.00000000
NS
316871.87000000
0.084423827945
Long
EC
CORP
TW
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
11284.00000000
NS
569495.80000000
0.151730147061
Long
EC
CORP
KR
N
2
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
1865700.00000000
NS
182656.87000000
0.048665071361
Long
EC
CORP
TH
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
474634.00000000
NS
655830.78000000
0.174732281953
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
281772.00000000
NS
547894.26000000
0.145974872235
Long
EC
CORP
ZA
N
1
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
30000.00000000
NS
155574.02000000
0.041449417069
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
20077.00000000
NS
78419.79000000
0.020893299422
Long
EC
CORP
SA
N
2
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
13686.00000000
NS
205110.65000000
0.054647407563
Long
EC
CORP
KR
N
2
N
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
5850.00000000
NS
135946.01000000
0.036219947697
Long
EC
CORP
KR
N
2
N
N
N
TCI Express Ltd
335800HWRNTXTNQ9FB15
TCI Express Ltd
000000000
5925.00000000
NS
113157.19000000
0.030148347151
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
330100.00000000
NS
566870.28000000
0.151030632621
Long
EC
MX
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
12374.00000000
NS
95803.98000000
0.025524950270
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
25275.00000000
NS
201030.58000000
0.053560358947
Long
EC
CORP
IN
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
Mahindra CIE Automotive Ltd
000000000
54623.00000000
NS
280078.93000000
0.074621124927
Long
EC
CORP
IN
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
745228.00000000
NS
274236.61000000
0.073064561959
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
195000.00000000
NS
427270.24000000
0.113837145682
Long
EC
CORP
MX
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
641300.00000000
NS
386461.62000000
0.102964549406
Long
EC
CORP
TH
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
75000.00000000
NS
155785.23000000
0.041505689520
Long
EC
CORP
TW
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
131400.00000000
NS
159875.08000000
0.042595343810
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
945000.00000000
NS
201375.72000000
0.053652314222
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
232675.00000000
NS
236440.90000000
0.062994692021
Long
EC
CORP
TW
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
542600.00000000
NS
186137.10000000
0.049592305257
Long
EC
CORP
PH
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
339221.00000000
NS
63872.38000000
0.017017448786
Long
EC
CORP
EG
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
175800.00000000
NS
243960.24000000
0.064998061605
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
363750.00000000
NS
306839.81000000
0.081750997102
Long
EC
CORP
IN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
75000.00000000
NS
166193.35000000
0.044278713620
Long
EC
CORP
BM
N
2
N
N
N
PVR LIMITED SHSDEMATERIALISED
335800NR78RUVFDE4L48
PVR LIMITED SHSDEMATERIALISED
000000000
9877.50000000
NS
181217.34000000
0.048281538947
Long
EC
CORP
IN
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
Boursa Kuwait Securities Co KPSC
000000000
42975.00000000
NS
282793.29000000
0.075344308912
Long
EC
CORP
KW
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
197821.00000000
NS
93497.76000000
0.024910506582
Long
EC
ZA
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
554227.00000000
NS
257984.69000000
0.068734580576
Long
EC
CORP
QA
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
1184000.00000000
NS
214340.14000000
0.057106410553
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
69065.00000000
NS
172991.56000000
0.046089953322
Long
EC
CORP
ZA
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
3622.00000000
NS
216466.19000000
0.057672851744
Long
EC
CORP
KR
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
397500.00000000
NS
231331.97000000
0.061633525353
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
36869.00000000
NS
841539.82000000
0.224210539650
Long
EC
CORP
IN
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
34500.00000000
NS
32702.58000000
0.008712912847
Long
EC
CORP
TH
N
1
N
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co Ltd
000000000
75000.00000000
NS
270971.58000000
0.072194663565
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
20250.00000000
NS
364242.60000000
0.097044760056
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1981399.00000000
NS
234182.20000000
0.062392909034
Long
EC
CORP
TH
N
2
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
36900.00000000
NS
335959.35000000
0.089509284497
Long
EC
CORP
PL
N
2
N
N
N
Anima Holding SA
N/A
Anima Holding SA
000000000
95229.00000000
NS
58023.76000000
0.015459207316
Long
EC
CORP
BR
N
1
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
1032825.00000000
NS
122369.81000000
0.032602855485
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
9552.00000000
NS
161908.46000000
0.043137095034
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
2689989.00000000
NS
559009.59000000
0.148936317527
Long
EC
ZA
N
2
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
73500.00000000
NS
450400.79000000
0.119999792980
Long
EC
CORP
IN
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
2697700.00000000
NS
263578.56000000
0.070224949281
Long
EC
CORP
ID
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
502500.00000000
NS
158993.69000000
0.042360516031
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
3683.00000000
NS
152729.14000000
0.040691458782
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
4093.00000000
NS
164591.82000000
0.043852019722
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
968000.00000000
NS
218491.22000000
0.058212378286
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
325383.00000000
NS
336171.56000000
0.089565823376
Long
EC
CORP
TW
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
112500.00000000
NS
244113.10000000
0.065038787928
Long
EC
CORP
KY
N
2
N
N
LT Group Inc
N/A
LT Group Inc
000000000
1080000.00000000
NS
204743.84000000
0.054549678773
Long
EC
CORP
PH
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
75000.00000000
NS
116966.11000000
0.031163153567
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
24000.00000000
NS
327308.82000000
0.087204533190
Long
EC
CORP
TW
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
Golden Solar New Energy Technology Holdings Ltd
000000000
216800.00000000
NS
235077.31000000
0.062631392219
Long
EC
CORP
KY
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
12548.00000000
NS
183256.30000000
0.048824776844
Long
EC
CORP
KR
N
2
N
N
N
Supreme Petrochem Ltd
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd
000000000
27750.00000000
NS
124746.20000000
0.033235994490
Long
EC
CORP
IN
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
194347.00000000
NS
181523.43000000
0.048363090173
Long
EC
CORP
BR
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
116553.00000000
NS
168970.63000000
0.045018661312
Long
EC
CORP
BR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
1140618.00000000
NS
528005.16000000
0.140675840938
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
757600.00000000
NS
104618.52000000
0.027873398583
Long
EC
CORP
MY
N
2
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
150000.00000000
NS
167641.12000000
0.044664441407
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
42415.00000000
NS
324726.54000000
0.086516539136
Long
EC
CORP
TR
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
295500.00000000
NS
155648.08000000
0.041469148794
Long
EC
CORP
IN
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
11775.00000000
NS
179320.11000000
0.047776062020
Long
EC
CORP
KR
N
2
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
211800.00000000
NS
216155.26000000
0.057590011002
Long
EC
CORP
BM
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
685000.00000000
NS
751426.60000000
0.200201772381
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
392586.00000000
NS
222107.96000000
0.059175982394
Long
EC
CORP
TW
N
2
N
N
N
Salhia Real Estate Co KSCP
N/A
Salhia Real Estate Co KSCP
000000000
62574.00000000
NS
111903.91000000
0.029814437123
Long
EC
CORP
KW
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
21525.00000000
NS
202426.59000000
0.053932296374
Long
EC
CORP
IN
N
2
N
N
N
Go Fashion India Ltd
25490040F3V98S2OGZ77
Go Fashion India Ltd
000000000
7246.00000000
NS
80330.90000000
0.021402474382
Long
EC
CORP
IN
N
2
N
N
N
Plaza SA
N/A
Plaza SA
000000000
194204.00000000
NS
241678.59000000
0.064390164075
Long
EC
CORP
CL
N
1
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd
000000000
44331.00000000
NS
198244.93000000
0.052818181245
Long
EC
CORP
IN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
4200.00000000
NS
111618.05000000
0.029738275754
Long
EC
CORP
IN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
1425.00000000
NS
154340.50000000
0.041120771676
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
15675.00000000
NS
146182.61000000
0.038947273909
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
4440000.00000000
NS
455454.53000000
0.121346255436
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
427600.00000000
NS
179045.06000000
0.047702780748
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
5251.00000000
NS
158820.08000000
0.042314261307
Long
EC
CORP
KR
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
900000.00000000
NS
182591.62000000
0.048647686874
Long
EC
CORP
BM
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
13500.00000000
NS
243722.97000000
0.064934846017
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
17775.00000000
NS
345265.99000000
0.091988842477
Long
EC
CORP
KR
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
2347500.00000000
NS
147420.24000000
0.039277014325
Long
EC
CORP
TH
N
2
N
N
Productive Technologies Co Ltd
549300X8NUHE6TX90H02
Productive Technologies Co Ltd
000000000
586000.00000000
NS
73908.83000000
0.019691449252
Long
EC
CORP
BM
N
1
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
337600.00000000
NS
272530.37000000
0.072609970290
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
33300.00000000
NS
107316.09000000
0.028592109226
Long
EC
CORP
KR
N
2
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
155600.00000000
NS
468774.04000000
0.124894958009
Long
EC
CORP
TW
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
173250.00000000
NS
302631.24000000
0.080629712371
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
1932000.00000000
NS
162736.80000000
0.043357788760
Long
EC
CORP
KY
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
36496.00000000
NS
44756.29000000
0.011924369703
Long
EC
CORP
CL
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
14639.00000000
NS
130328.15000000
0.034723187362
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
328000.00000000
NS
420785.05000000
0.112109303558
Long
EC
CORP
KY
N
2
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
772000.00000000
NS
189075.58000000
0.050375201290
Long
EC
CORP
KY
N
2
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
2210.00000000
NS
420392.64000000
0.112004754189
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
444200.00000000
NS
130331.15000000
0.034723986649
Long
EC
CORP
PH
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
720000.00000000
NS
108546.62000000
0.028919957997
Long
EC
CORP
ID
N
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
58000.00000000
NS
155004.36000000
0.041297643174
Long
EC
CORP
TW
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
1343200.00000000
NS
280894.68000000
0.074838464313
Long
EC
CORP
HK
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
75000.00000000
NS
278077.18000000
0.074087800850
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
94000.00000000
NS
264914.57000000
0.070580900973
Long
EC
CORP
KY
N
2
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
495000.00000000
NS
147759.96000000
0.039367525556
Long
EC
CORP
MY
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
16575.00000000
NS
101161.07000000
0.026952233937
Long
EC
CORP
KR
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
9811.00000000
NS
395755.81000000
0.105440790347
Long
EC
CORP
KR
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1950000.00000000
NS
171954.71000000
0.045813706503
Long
EC
CORP
ID
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
3938000.00000000
NS
357417.19000000
0.095226273487
Long
EC
CORP
ID
N
2
N
N
N
Network18 Media & Investments Ltd
335800XDXM9BY4X3PA82
Network18 Media & Investments Ltd
000000000
67050.00000000
NS
47311.30000000
0.012605098240
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
428000.00000000
NS
491559.15000000
0.130965570104
Long
EC
CORP
KY
N
2
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
392301.00000000
NS
699348.52000000
0.186326666125
Long
EC
CORP
TW
N
2
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
3595.00000000
NS
160986.61000000
0.042891487540
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
5249.00000000
NS
0.01000000
0.000000002664
Long
EC
CORP
HK
N
3
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
18075.00000000
NS
142943.27000000
0.038084220074
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
75424.00000000
NS
188255.84000000
0.050156798853
Long
EC
CORP
TW
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
52000.00000000
NS
856763.15000000
0.228266474917
Long
EC
CORP
TW
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
30801.00000000
NS
200320.20000000
0.053371093176
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
104000.00000000
NS
368165.89000000
0.098090037947
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
6375.00000000
NS
373579.40000000
0.099532353532
Long
EC
CORP
IN
N
2
N
N
N
Vakrangee Ltd
984500B15479085L2F46
Vakrangee Ltd
000000000
237750.00000000
NS
62491.30000000
0.016649489142
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC Enric Holdings Ltd
000000000
340000.00000000
NS
348978.81000000
0.092978045075
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
10689.00000000
NS
576753.11000000
0.153663704277
Long
EC
CORP
IN
N
2
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
1050.00000000
NS
139022.83000000
0.037039701505
Long
EC
CORP
PL
N
1
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
388623.00000000
NS
218960.88000000
0.058337509289
Long
EC
CORP
TW
N
2
N
N
N
UNTRADE.NATIONAL AGRI
N/A
UNTRADE.NATIONAL AGRI
000000000
354000.00000000
NS
450.99000000
0.000120156775
Long
EC
CORP
HK
N
3
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
Asahi India Glass Ltd
000000000
29331.00000000
NS
170819.93000000
0.045511368301
Long
EC
CORP
IN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
42075.00000000
NS
USD
161988.75000000
0.043158486611
Long
EC
CORP
KY
N
1
N
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
5254.00000000
NS
154484.49000000
0.041159134775
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
285150.00000000
NS
419384.96000000
0.111736279101
Long
EC
CORP
MY
N
1
N
N
N
Baladna
N/A
Baladna
000000000
466350.00000000
NS
171816.67000000
0.045776928656
Long
EC
CORP
QA
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
20025.00000000
NS
1159673.65000000
0.308970590226
Long
EC
CORP
IN
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
15000.00000000
NS
55153.20000000
0.014694407135
Long
EC
CORP
MY
N
1
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
14775.00000000
NS
65421.66000000
0.017430221773
Long
EC
CORP
IN
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
421200.00000000
NS
235978.07000000
0.062871380727
Long
EC
CORP
TH
N
1
N
N
N
Binjiang Service Group Co Ltd
N/A
Binjiang Service Group Co Ltd
000000000
45000.00000000
NS
138968.27000000
0.037025165144
Long
EC
CORP
KY
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
64587.00000000
NS
365254.59000000
0.097314383452
Long
EC
CORP
IN
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
172000.00000000
NS
380979.17000000
0.101503866211
Long
EC
CORP
KY
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
1865280.00000000
NS
248.54000000
0.000066218242
Long
EC
CORP
RU
N
3
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
2992500.00000000
NS
220758.20000000
0.058816367304
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
307550.00000000
NS
346710.52000000
0.092373707035
Long
EC
CORP
MY
N
2
N
N
N
Vijaya Diagnostic Centre Pvt Ltd
33580036Q5DTJTG86994
Vijaya Diagnostic Centre Pvt Ltd
000000000
19514.00000000
NS
89101.10000000
0.023739109237
Long
EC
CORP
IN
N
2
N
N
N
CE Info Systems Ltd
984500646EO8AC88C889
CE Info Systems Ltd
000000000
8406.00000000
NS
116525.13000000
0.031045663745
Long
EC
CORP
IN
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
82501.00000000
NS
344228.20000000
0.091712345216
Long
EC
CORP
TR
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
203263.00000000
NS
194175.19000000
0.051733884840
Long
EC
CORP
IN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
247516.00000000
NS
912509.55000000
0.243118927683
Long
EC
CORP
IN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
133000.00000000
NS
176497.14000000
0.047023941191
Long
EC
CORP
TW
N
2
N
N
N
Differ Group Auto Ltd
N/A
Differ Group Auto Ltd
000000000
1548000.00000000
NS
37885.71000000
0.010093848540
Long
EC
CORP
KY
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
39525.00000000
NS
137679.59000000
0.036681823532
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
244500.00000000
NS
219654.79000000
0.058522386977
Long
EC
CORP
TH
N
1
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
Chemplast Sanmar Ltd
000000000
27659.00000000
NS
129563.37000000
0.034519427858
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
912000.00000000
NS
354793.72000000
0.094527305226
Long
EC
CORP
HK
N
2
N
N
N
Greenpanel Industries Ltd
3358002FMJ3QENR3RL60
Greenpanel Industries Ltd
000000000
20850.00000000
NS
70678.51000000
0.018830798605
Long
EC
CORP
IN
N
2
N
N
N
Lifetech Scientific Corp
N/A
Lifetech Scientific Corp
000000000
1568000.00000000
NS
583974.23000000
0.155587619430
Long
EC
CORP
KY
N
2
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
150708.00000000
NS
128945.06000000
0.034354692197
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
3161.00000000
NS
160355.71000000
0.042723397539
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
8850.00000000
NS
336414.29000000
0.089630493666
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
19875.00000000
NS
121428.81000000
0.032352145878
Long
EC
CORP
IN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
36375.00000000
NS
303105.90000000
0.080756175519
Long
EC
CORP
KR
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
32280.00000000
NS
USD
138804.00000000
0.036981398866
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
16050.00000000
NS
158700.59000000
0.042282425716
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
16125.00000000
NS
320611.51000000
0.085420176166
Long
EC
CORP
KR
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
17250.00000000
NS
USD
914250.00000000
0.243582633885
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
55425.00000000
NS
227112.16000000
0.060509245961
Long
EC
CORP
TR
N
2
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
55554.00000000
NS
654613.53000000
0.174407971358
Long
EC
CORP
IN
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
4064.00000000
NS
498016.37000000
0.132685960210
Long
EC
CORP
KR
N
2
N
N
N
Antengene Corp Ltd
655600N0NSGOMS4CVH68
Antengene Corp Ltd
000000000
203500.00000000
NS
103267.03000000
0.027513322571
Long
EC
CORP
KY
N
2
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
8100.00000000
NS
46032.66000000
0.012264431575
Long
EC
CORP
IN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
6338.00000000
NS
183861.19000000
0.048985937029
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
192450.00000000
NS
621856.45000000
0.165680538134
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
142497.00000000
NS
215173.02000000
0.057328313866
Long
EC
CORP
PL
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
872569.00000000
NS
585394.33000000
0.155965975130
Long
EC
CORP
KW
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
209000.00000000
NS
809306.80000000
0.215622731162
Long
EC
CORP
TW
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
60600.00000000
NS
120610.84000000
0.032134215020
Long
EC
CORP
BR
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
91000.00000000
NS
779177.48000000
0.207595409180
Long
EC
CORP
TW
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
12296.00000000
NS
345905.45000000
0.092159213110
Long
EC
CORP
KR
N
2
N
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
151500.00000000
NS
143116.29000000
0.038130317604
Long
EC
CORP
QA
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
16594.00000000
NS
162701.78000000
0.043348458419
Long
EC
CORP
KR
N
2
N
N
N
ZF Commercial Vehicle Control Systems India Ltd
549300SNE3FOSCV7FY94
ZF Commercial Vehicle Control Systems India Ltd
000000000
1558.00000000
NS
198803.07000000
0.052966885879
Long
EC
CORP
IN
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
300000.00000000
NS
267542.91000000
0.071281166743
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
166351.00000000
NS
124596.91000000
0.033196219318
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
157600.00000000
NS
195259.52000000
0.052022781703
Long
EC
CORP
KY
N
2
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
203000.00000000
NS
475348.14000000
0.126646488327
Long
EC
CORP
TW
N
2
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
75000.00000000
NS
217683.77000000
0.057997250260
Long
EC
CORP
TW
N
2
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
1950.00000000
NS
201503.80000000
0.053686438438
Long
EC
CORP
KR
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
18449.00000000
NS
157282.98000000
0.041904733424
Long
EC
CORP
TR
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
68625.00000000
NS
355199.26000000
0.094635352808
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
777974.00000000
NS
412679.11000000
0.109949646774
Long
EC
CORP
TW
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
845.00000000
NS
103626.35000000
0.027609055808
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1295.00000000
NS
358356.42000000
0.095476511515
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
883000.00000000
NS
531030.44000000
0.141481863001
Long
EC
CORP
KY
N
2
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
78564.00000000
NS
149911.54000000
0.039940768677
Long
EP
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
532600.00000000
NS
255102.52000000
0.067966687156
Long
EC
CORP
MY
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
472600.00000000
NS
132322.64000000
0.035254577165
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
45314.00000000
NS
662031.98000000
0.176384460929
Long
EC
CORP
IN
N
2
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
51000.00000000
NS
64168.76000000
0.017096412987
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
96450.00000000
NS
382659.65000000
0.101951594671
Long
EC
CORP
TR
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
145000.00000000
NS
212459.06000000
0.056605236453
Long
EC
CORP
TW
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
155500.00000000
NS
302390.62000000
0.080565604246
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
18174.00000000
NS
303864.23000000
0.080958216556
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
64290.00000000
NS
777151.10000000
0.207055522958
Long
EC
CORP
ZA
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
64806.00000000
NS
436984.82000000
0.116425390673
Long
EC
CORP
IN
N
2
N
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
7280.00000000
NS
98019.29000000
0.026115172906
Long
EC
CORP
KR
N
2
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
6900.00000000
NS
228953.49000000
0.060999829512
Long
EC
CORP
KR
N
2
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
188581.00000000
NS
615221.90000000
0.163912902188
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
34490.00000000
NS
148432.01000000
0.039546579107
Long
EC
CORP
TW
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
3525.00000000
NS
184061.76000000
0.049039374676
Long
EC
CORP
KR
N
2
N
N
N
AREIT Inc
N/A
AREIT Inc
000000000
135000.00000000
NS
87765.80000000
0.023383346709
Long
EC
PH
N
2
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
22065.00000000
NS
221349.97000000
0.058974031942
Long
EC
CORP
KR
N
2
N
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
3675.00000000
NS
104167.17000000
0.027753145893
Long
EC
CORP
KR
N
2
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
Bukalapak.com PT Tbk
000000000
13249200.00000000
NS
227574.61000000
0.060632456012
Long
EC
CORP
ID
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1890000.00000000
NS
164171.24000000
0.043739965050
Long
EC
CORP
ID
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
900000.00000000
NS
126254.77000000
0.033637921156
Long
EC
CORP
KY
N
2
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
24150.00000000
NS
81513.77000000
0.021717625151
Long
EC
CORP
IN
N
2
N
N
N
Shoppers Stop Ltd
335800M4GP4ZWJAJGM86
Shoppers Stop Ltd
000000000
20523.00000000
NS
161172.89000000
0.042941117918
Long
EC
CORP
IN
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
9225.00000000
NS
329049.70000000
0.087668353957
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
95450.00000000
NS
315129.87000000
0.083959708778
Long
EC
CORP
TW
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
11925.00000000
NS
282127.05000000
0.075166803313
Long
EC
CORP
KR
N
2
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
29442.00000000
NS
123190.05000000
0.032821391137
Long
EC
CORP
TR
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
235836.00000000
NS
164171.44000000
0.043740018336
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
2819.00000000
NS
119946.89000000
0.031957319543
Long
EC
CORP
KR
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
982500.00000000
NS
259933.51000000
0.069253802571
Long
EC
CORP
TH
N
1
N
N
Nazara Technologies Ltd
894500B0646LKDKI2B52
Nazara Technologies Ltd
000000000
10350.00000000
NS
65993.72000000
0.017582635097
Long
EC
CORP
IN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
447706.00000000
NS
484118.50000000
0.128983165811
Long
EC
CORP
ZA
N
2
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
000000000
148454.00000000
NS
277022.52000000
0.073806808933
Long
EC
ZA
N
1
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
Gillette India Ltd
000000000
3546.00000000
NS
200022.47000000
0.053291769296
Long
EC
CORP
IN
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
37500.00000000
NS
249980.06000000
0.066601915705
Long
EC
CORP
MY
N
2
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
127230.00000000
NS
435137.71000000
0.115933267164
Long
EC
CORP
IN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
19324.00000000
NS
406795.92000000
0.108382194856
Long
EC
CORP
SA
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
300000.00000000
NS
185515.43000000
0.049426674395
Long
EC
CORP
TW
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
5400.00000000
NS
157291.19000000
0.041906920806
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
135032.00000000
NS
254924.17000000
0.067919169559
Long
EC
CORP
TH
N
2
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
8025.00000000
NS
211510.46000000
0.056352501986
Long
EC
CORP
KR
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
18486.00000000
NS
93708.83000000
0.024966741733
Long
EC
CORP
IN
N
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
15900.00000000
NS
331225.25000000
0.088247983379
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
150778.00000000
NS
140385.18000000
0.037402670935
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
450.00000000
NS
149734.83000000
0.039893688023
Long
EC
CORP
KR
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
80800.00000000
NS
257165.49000000
0.068516322011
Long
EC
CORP
KY
N
2
N
N
Seegene Inc
N/A
Seegene Inc
000000000
7239.00000000
NS
133215.00000000
0.035492327670
Long
EC
CORP
KR
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
261690.00000000
NS
281466.37000000
0.074990779059
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
49000.00000000
NS
126197.56000000
0.033622678758
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
116925.00000000
NS
324384.90000000
0.086425516362
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
25500.00000000
NS
187309.06000000
0.049904549286
Long
EC
CORP
IN
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
630000.00000000
NS
269548.75000000
0.071815580514
Long
EC
MY
N
1
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
506941.00000000
NS
540521.83000000
0.144010643723
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
525000.00000000
NS
386503.43000000
0.102975688799
Long
EC
CORP
TW
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
603000.00000000
NS
52315.98000000
0.013938489693
Long
EC
CORP
KY
N
3
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
474846.00000000
NS
335707.20000000
0.089442104446
Long
EC
CORP
TH
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
305500.00000000
NS
153179.25000000
0.040811381101
Long
EC
CORP
KY
N
2
N
N
Triumph New Energy Co Ltd
30030007KUVQJHGMSL75
Triumph New Energy Co Ltd
000000000
150000.00000000
NS
165001.22000000
0.043961095719
Long
EC
CORP
CN
N
2
N
N
RattanIndia Enterprises Ltd
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd
000000000
191325.00000000
NS
88686.46000000
0.023628637152
Long
EC
CORP
IN
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
163400.00000000
NS
155502.34000000
0.041430319444
Long
EC
CORP
TW
N
2
N
N
N
Sabuy Technology PCL
N/A
Sabuy Technology PCL
000000000
307300.00000000
NS
105160.51000000
0.028017800390
Long
EC
CORP
TH
N
2
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
75000.00000000
NS
383669.27000000
0.102220586631
Long
EC
CORP
MY
N
2
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
262500.00000000
NS
80724.23000000
0.021507268867
Long
EC
CORP
MY
N
1
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
36180.00000000
NS
4.82000000
0.000001284187
Long
EC
CORP
CY
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
554000.00000000
NS
312600.22000000
0.083285736878
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
116058.00000000
NS
360586.96000000
0.096070791863
Long
EC
CORP
IN
N
2
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
14563.00000000
NS
197414.29000000
0.052596874733
Long
EC
CORP
KR
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
382500.00000000
NS
129799.18000000
0.034582254460
Long
EC
CORP
ID
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
442426.00000000
NS
401522.25000000
0.106977136689
Long
EC
CORP
TW
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
563500.00000000
NS
266335.60000000
0.070959504452
Long
EC
CORP
TH
N
2
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
24176.00000000
NS
180476.07000000
0.048084043187
Long
EC
CORP
IN
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1610.00000000
NS
99474.65000000
0.026502922889
Long
EC
CORP
KR
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
16382.00000000
NS
258765.68000000
0.068942658893
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
1312500.00000000
NS
244446.48000000
0.065127609999
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
12225.00000000
NS
278516.01000000
0.074204717850
Long
EC
CORP
IN
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG Nex1 Co Ltd
000000000
4994.00000000
NS
281695.06000000
0.075051708687
Long
EC
CORP
KR
N
2
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
1561900.00000000
NS
231952.46000000
0.061798841829
Long
EC
CORP
TH
N
2
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
8850.00000000
NS
105514.13000000
0.028112014982
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
168150.00000000
NS
207233.06000000
0.055212878953
Long
EC
CORP
IN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
1275.00000000
NS
352845.29000000
0.094008187139
Long
EC
CORP
IN
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
21300.00000000
NS
363235.36000000
0.096776402197
Long
EC
CORP
KR
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
64200.00000000
NS
212212.14000000
0.056539449826
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
240600.00000000
NS
384517.98000000
0.102446707514
Long
EC
CORP
TH
N
2
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
116175.00000000
NS
134431.03000000
0.035816313222
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
231826.00000000
NS
851370.46000000
0.226829706381
Long
EC
CORP
IN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
109740.00000000
NS
527587.08000000
0.140564452338
Long
EC
CORP
BR
N
1
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
20046.00000000
NS
161337.57000000
0.042984993432
Long
EC
CORP
IN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
1697.00000000
NS
104778.66000000
0.027916064509
Long
EC
CORP
KR
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
212800.00000000
NS
233214.61000000
0.062135115082
Long
EC
CORP
KY
N
2
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
424578.00000000
NS
549372.88000000
0.146368819355
Long
EC
CORP
TR
N
2
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
Sharjah Islamic Bank
000000000
129130.00000000
NS
79066.30000000
0.021065548379
Long
EC
CORP
AE
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
100.00000000
NS
21.09000000
0.000005618985
Long
EC
CORP
IN
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
156700.00000000
NS
146917.72000000
0.039143128468
Long
EC
CORP
TW
N
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
37350.00000000
NS
426342.51000000
0.113589971586
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
100896.00000000
NS
559717.48000000
0.149124919890
Long
EC
CORP
TW
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
312000.00000000
NS
139852.90000000
0.037260856153
Long
EC
CORP
KY
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
102450.00000000
NS
263034.77000000
0.070080067902
Long
EC
CORP
TW
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
93000.00000000
NS
201172.72000000
0.053598229153
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
127950.00000000
NS
287501.94000000
0.076598829414
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
420000.00000000
NS
191950.82000000
0.051141248358
Long
EC
CORP
KY
N
2
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
204525.00000000
NS
518898.57000000
0.138249582061
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
150000.00000000
NS
185932.67000000
0.049537839194
Long
EC
CORP
TW
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
2550.00000000
NS
194337.22000000
0.051777054317
Long
EC
CORP
KR
N
2
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
283875.00000000
NS
899538.01000000
0.239662934379
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
95625.00000000
NS
168719.88000000
0.044951854262
Long
EC
CORP
KR
N
2
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd
000000000
105800.00000000
NS
49039.17000000
0.013065452766
Long
EC
CORP
MY
N
2
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
26325.00000000
NS
USD
80554.50000000
0.021462047887
Long
EC
CORP
KY
N
1
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
5721.00000000
NS
119624.73000000
0.031871486804
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
15309.00000000
NS
256984.99000000
0.068468231592
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
406000.00000000
NS
361223.83000000
0.096240472445
Long
EC
CORP
BM
N
2
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
7500.00000000
NS
513952.87000000
0.136931904585
Long
EC
CORP
KR
N
2
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
75000.00000000
NS
110378.04000000
0.029407901237
Long
EC
CORP
TW
N
2
N
N
N
Posco ICT Co Ltd
988400E5HRVX81AYLM04
Posco ICT Co Ltd
000000000
27020.00000000
NS
139316.40000000
0.037117917041
Long
EC
CORP
KR
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
183000.00000000
NS
159901.26000000
0.042602318919
Long
EC
CORP
KY
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
3377712.00000000
NS
253436.34000000
0.067522768629
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
237060.00000000
NS
188040.07000000
0.050099311486
Long
EC
CORP
TW
N
2
N
N
N
Bank Islam Malaysia Bhd
254900C59ULCE3MXMT50
Bank Islam Malaysia Bhd
000000000
208600.00000000
NS
105520.22000000
0.028113637534
Long
EC
CORP
MY
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
1849.00000000
NS
326267.28000000
0.086927036820
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1605000.00000000
NS
112088.57000000
0.029863635886
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
716000.00000000
NS
801750.46000000
0.213609503708
Long
EC
CORP
TW
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
85441.00000000
NS
140164.81000000
0.037343957996
Long
EC
CORP
QA
N
2
N
N
N
Suprajit Engineering Ltd
335800VMF199CMOTOR83
Suprajit Engineering Ltd
000000000
36750.00000000
NS
156841.32000000
0.041787062431
Long
EC
CORP
IN
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR Properties SA
000000000
1939.52500000
NS
89014.14000000
0.023715940578
Long
EC
CORP
BR
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
26325.00000000
NS
517074.01000000
0.137763466524
Long
EC
CORP
IN
N
2
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
80220.00000000
NS
186154.38000000
0.049596909149
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
514000.00000000
NS
239130.88000000
0.063711380469
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
78450.00000000
NS
213077.96000000
0.056770129307
Long
EC
CORP
BR
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
375000.00000000
NS
179855.01000000
0.047918574846
Long
EC
CORP
KY
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
251400.00000000
NS
410442.32000000
0.109353701245
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
65175.00000000
NS
653232.74000000
0.174040088979
Long
EC
CORP
IN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
696800.00000000
NS
67651.58000000
0.018024336935
Long
EC
CORP
KY
N
3
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
375000.00000000
NS
353413.22000000
0.094159500112
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
25889.00000000
NS
464271.46000000
0.123695340513
Long
EC
CORP
PL
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
17475.00000000
NS
453463.31000000
0.120815736855
Long
EC
CORP
KR
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
11325.00000000
NS
119153.09000000
0.031745828272
Long
EC
CORP
IN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
86906.00000000
NS
282401.18000000
0.075239839471
Long
EC
CORP
KR
N
2
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
150000.00000000
NS
422574.36000000
0.112586027477
Long
EC
CORP
TW
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
4125.00000000
NS
432677.62000000
0.115277828059
Long
EC
CORP
KR
N
2
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
33490.00000000
NS
315634.23000000
0.084094084865
Long
EC
CORP
SA
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
444100.00000000
NS
404697.96000000
0.107823237653
Long
EC
CORP
TH
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
11625.00000000
NS
550920.73000000
0.146781211348
Long
EC
CORP
IN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
29250.00000000
NS
197646.08000000
0.052658630291
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
17250.00000000
NS
642402.66000000
0.171154642535
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
23400.00000000
NS
99245.93000000
0.026441985268
Long
EC
CORP
KR
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
41084.00000000
NS
249548.48000000
0.066486930315
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
11625.00000000
NS
187831.22000000
0.050043667808
Long
EC
CORP
IN
N
2
N
N
N
AlKhorayef Water & Power Technologies Co
N/A
AlKhorayef Water & Power Technologies Co
000000000
5812.00000000
NS
210394.58000000
0.056055199290
Long
EC
CORP
SA
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
Radiance Holdings Group Co Ltd
000000000
377000.00000000
NS
230059.62000000
0.061294534525
Long
EC
CORP
KY
N
1
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
225000.00000000
NS
308500.20000000
0.082193373005
Long
EC
CORP
TW
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
78000.00000000
NS
136037.89000000
0.036244427185
Long
EC
CORP
TW
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
10650.00000000
NS
177300.01000000
0.047237848973
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
11102.00000000
NS
147882.32000000
0.039400125797
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
895832.00000000
NS
558203.26000000
0.148721487901
Long
EC
CORP
AE
N
2
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
5925.00000000
NS
119063.21000000
0.031721881641
Long
EC
CORP
KR
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
150000.00000000
NS
152350.49000000
0.040590575474
Long
EC
CORP
TW
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
000000000
15970.00000000
NS
180872.69000000
0.048189714222
Long
EC
CORP
IN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
225000.00000000
NS
205709.02000000
0.054806830632
Long
EC
CORP
TW
N
2
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
750000.00000000
NS
48688.52000000
0.012972029468
Long
EC
CORP
ID
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
195750.00000000
NS
344949.07000000
0.091904405826
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
150000.00000000
NS
291600.68000000
0.077690852258
Long
EC
CORP
TW
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
36000.00000000
NS
134238.71000000
0.035765073613
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
36839.00000000
NS
127711.63000000
0.034026070782
Long
EP
CORP
BR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
530000.00000000
NS
187199.64000000
0.049875396635
Long
EC
CORP
BM
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
601900.00000000
NS
142159.10000000
0.037875294513
Long
EC
CORP
TH
N
2
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
60000.00000000
NS
80490.25000000
0.021444929830
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
91161.00000000
NS
270412.35000000
0.072045668524
Long
EC
CORP
BR
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
53770.00000000
NS
486693.94000000
0.129669337491
Long
EC
CORP
KY
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
20100.00000000
NS
125429.63000000
0.033418080002
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
13500.00000000
NS
266351.58000000
0.070963761986
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
9385.00000000
NS
131548.43000000
0.035048305237
Long
EC
CORP
SA
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
135713.00000000
NS
257145.61000000
0.068511025404
Long
EC
CORP
BR
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
17250.00000000
NS
448923.20000000
0.119606120282
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
975000.00000000
NS
339464.43000000
0.090443139152
Long
EC
CORP
CN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
1294000.00000000
NS
453832.40000000
0.120914073103
Long
EC
CORP
TH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
2775.00000000
NS
108707.41000000
0.028962797102
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
123750.00000000
NS
272770.25000000
0.072673881258
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
10644.00000000
NS
177997.68000000
0.047423728433
Long
EC
CORP
IN
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
177075.00000000
NS
218153.88000000
0.058122501156
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
36487.00000000
NS
224809.87000000
0.059895849338
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
44325.00000000
NS
741164.63000000
0.197467686867
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
4582.00000000
NS
138916.62000000
0.037011404090
Long
EC
CORP
KR
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
Chang Wah Technology Co Ltd
000000000
183500.00000000
NS
206873.46000000
0.055117071116
Long
EC
CORP
TW
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
20971.00000000
NS
2.79000000
0.000000743336
Long
EC
CORP
CY
N
3
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
14700.00000000
NS
187788.65000000
0.050032325929
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
12365.00000000
NS
86287.32000000
0.022989436889
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
451000.00000000
NS
286511.63000000
0.076334982197
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
19800.00000000
NS
153805.54000000
0.040978242865
Long
EC
CORP
KR
N
2
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1322925.00000000
NS
284471.19000000
0.075791349986
Long
EC
CORP
AE
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
65000.00000000
NS
740142.13000000
0.197195263303
Long
EC
CORP
TW
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
89000.00000000
NS
866451.49000000
0.230847728814
Long
EC
CORP
TW
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
1104390.00000000
NS
490208.34000000
0.130605675263
Long
EC
TR
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
11325.00000000
NS
202131.61000000
0.053853705174
Long
EC
CORP
KR
N
2
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
1192500.00000000
NS
427805.75000000
0.113979821029
Long
EC
CORP
MY
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
10575.00000000
NS
549386.42000000
0.146372426802
Long
EC
CORP
IN
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
97500.00000000
NS
181022.33000000
0.048229582645
Long
EC
CORP
MX
N
1
N
N
N
Mannai Corp QSC
254900RR1EWJDEQDTW70
Mannai Corp QSC
000000000
34944.00000000
NS
66102.14000000
0.017611521319
Long
EC
CORP
QA
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-Ming Marine Transport Corp
000000000
245000.00000000
NS
489066.60000000
0.130301482716
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
225000.00000000
NS
195514.60000000
0.052090742391
Long
EC
CORP
MY
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
225000.00000000
NS
191668.67000000
0.051066075441
Long
EC
CORP
TW
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
11947.00000000
NS
290928.66000000
0.077511806700
Long
EC
CORP
SA
N
2
N
N
N
Hong Seng Consolidated Bhd
N/A
Hong Seng Consolidated Bhd
000000000
1045500.00000000
NS
30271.16000000
0.008065112259
Long
EC
CORP
MY
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
16863.00000000
NS
135730.01000000
0.036162399051
Long
EC
CORP
SA
N
2
N
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
76500.00000000
NS
98437.72000000
0.026226654756
Long
EC
CORP
TH
N
2
N
N
Westlife Foodworld Ltd
N/A
Westlife Foodworld Ltd
000000000
31384.00000000
NS
246134.93000000
0.065577461898
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
37800.00000000
NS
81676.25000000
0.021760914521
Long
EC
CORP
CO
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
7425.00000000
NS
281560.91000000
0.075015967248
Long
EC
CORP
KR
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
46050.00000000
NS
USD
311758.50000000
0.083061478333
Long
EC
CORP
KY
N
1
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
25050.00000000
NS
434882.82000000
0.115865357098
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
123000.00000000
NS
174705.50000000
0.046546596493
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
126000.00000000
NS
219474.39000000
0.058474323201
Long
EC
CORP
CN
N
2
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
466875.00000000
NS
267185.20000000
0.071185862456
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
100350.00000000
NS
180748.65000000
0.048156666380
Long
EP
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
Itau CorpBanca Chile SA
000000000
100052989.00000000
NS
215054.63000000
0.057296771347
Long
EC
CORP
CL
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
124693.00000000
NS
42238.24000000
0.011253488378
Long
EC
CORP
MY
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
683644.00000000
NS
120386.95000000
0.032074564250
Long
EC
CORP
TW
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
20325.00000000
NS
242971.25000000
0.064734566074
Long
EC
CORP
IN
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
2748.00000000
NS
124748.23000000
0.033236535341
Long
EC
CORP
KR
N
2
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
88000.00000000
NS
268582.48000000
0.071558138248
Long
EC
CORP
TW
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
1264.00000000
NS
49234.52000000
0.013117499655
Long
EC
CORP
KR
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
6750.00000000
NS
85003.17000000
0.022647302200
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000005328
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
21460.00000000
NS
250329.05000000
0.066694896731
Long
EC
CORP
IN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
44975.00000000
NS
221025.32000000
0.058887535795
Long
EC
CORP
SA
N
2
N
N
N
Greaves Cotton Ltd
335800M8Q4J931FEF919
Greaves Cotton Ltd
000000000
67990.00000000
NS
105229.81000000
0.028036263913
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
17303.00000000
NS
137537.64000000
0.036644003948
Long
EC
CORP
PL
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
24000.00000000
NS
136915.49000000
0.036478245199
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
60000.00000000
NS
194391.51000000
0.051791518743
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1875.00000000
NS
347119.98000000
0.092482799018
Long
EC
CORP
KR
N
2
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
12225.00000000
NS
256251.90000000
0.068272915220
Long
EC
CORP
KR
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
244500.00000000
NS
205009.60000000
0.054620484921
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
75200.00000000
NS
106171.32000000
0.028287109399
Long
EC
CORP
TW
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
16324.00000000
NS
232151.86000000
0.061851967755
Long
EC
CORP
SA
N
2
N
N
N
Bumi Resources Tbk PT
N/A
Bumi Resources Tbk PT
000000000
26406400.00000000
NS
235493.14000000
0.062742181354
Long
EC
CORP
ID
N
1
N
N
N
Saudi Arabia Refineries Co
N/A
Saudi Arabia Refineries Co
000000000
2700.00000000
NS
55893.11000000
0.014891540552
Long
EC
CORP
SA
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
44615.00000000
NS
208688.94000000
0.055600767479
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
1588000.00000000
NS
315656.42000000
0.084099996922
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
75773.00000000
NS
180149.67000000
0.047997080789
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
45525.00000000
NS
303521.30000000
0.080866850089
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
58400.00000000
NS
372458.61000000
0.099233742671
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
869102.00000000
NS
336938.75000000
0.089770224974
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
N/A
Lemon Tree Hotels Ltd
000000000
221146.00000000
NS
208177.07000000
0.055464390511
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
206146.00000000
NS
222075.17000000
0.059167246190
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
203625.00000000
NS
159463.37000000
0.042485652363
Long
EC
CORP
BR
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
116374.00000000
NS
169228.86000000
0.045087461250
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
225835.00000000
NS
194790.42000000
0.051897799900
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
642150.00000000
NS
1001931.66000000
0.266943563266
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
394500.00000000
NS
314038.72000000
0.083668994869
Long
EC
CORP
KY
N
2
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
660000.00000000
NS
302897.20000000
0.080700571804
Long
EC
CORP
ID
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
46146.00000000
NS
429740.06000000
0.114495177140
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
450000.00000000
NS
615028.11000000
0.163861270929
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
171.00000000
NS
132457.83000000
0.035290595690
Long
EC
CORP
CZ
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
651000.00000000
NS
281773.01000000
0.075072476821
Long
EC
CORP
KY
N
2
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
0.01000000
0.000000002664
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
40000.00000000
NS
246688.25000000
0.065724882344
Long
EC
CORP
TW
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
21750.00000000
NS
134013.01000000
0.035704940607
Long
EC
CORP
SA
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
83000.00000000
NS
246964.73000000
0.065798544610
Long
EC
CORP
TW
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
399109.00000000
NS
115525.80000000
0.030779413339
Long
EC
CORP
KW
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
64000.00000000
NS
25869.14000000
0.006892286855
Long
EC
CORP
KY
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
5400.00000000
NS
163321.55000000
0.043513583067
Long
EC
CORP
IN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
287000.00000000
NS
260307.79000000
0.069353521585
Long
EC
CORP
TW
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
176550.00000000
NS
651235.51000000
0.173507969161
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
157127.00000000
NS
332421.30000000
0.088566645680
Long
EC
CORP
TW
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
104500.00000000
NS
437301.31000000
0.116509712760
Long
EC
CORP
KY
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
9177.00000000
NS
140039.29000000
0.037310515838
Long
EC
CORP
KR
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
1050100.00000000
NS
149469.13000000
0.039822897861
Long
EC
CORP
PH
N
2
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd
000000000
126000.00000000
NS
0.16000000
0.000000042628
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
270000.00000000
NS
574964.80000000
0.153187246787
Long
EC
CORP
TW
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
102525.00000000
NS
358045.05000000
0.095393553545
Long
EC
CORP
IN
N
2
N
N
N
International Alliance Financial Leasing Co Ltd
N/A
International Alliance Financial Leasing Co Ltd
000000000
281200.00000000
NS
634622.48000000
0.169081777633
Long
EC
CORP
KY
N
2
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
491800.00000000
NS
192936.07000000
0.051403747445
Long
EC
MY
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
172500.00000000
NS
160378.56000000
0.042729485440
Long
EC
CORP
KY
N
2
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
11000.00000000
NS
294414.81000000
0.078440617855
Long
EC
CORP
KY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
23775.00000000
NS
146961.61000000
0.039154822033
Long
EC
CORP
IN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
24825.00000000
NS
269494.88000000
0.071801227989
Long
EC
CORP
KR
N
2
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
151000.00000000
NS
118740.28000000
0.031635843752
Long
EC
CORP
TW
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
1050000.00000000
NS
112180.35000000
0.029888088731
Long
EC
CORP
ID
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
47925.00000000
NS
336445.40000000
0.089638782270
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
17732.00000000
NS
533281.65000000
0.142081650434
Long
EC
CORP
SA
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
75000.00000000
NS
181337.62000000
0.048313585017
Long
EC
CORP
TW
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
Bank Bukopin Tbk PT
000000000
7215000.00000000
NS
56300.66000000
0.015000123655
Long
EC
CORP
ID
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
150722.00000000
NS
190151.08000000
0.050661745586
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
136000.00000000
NS
163902.15000000
0.043668271694
Long
EC
CORP
TW
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
74655.00000000
NS
506070.34000000
0.134831770684
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
276656.00000000
NS
138295.35000000
0.036845879799
Long
EC
CORP
QA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
90000.00000000
NS
148815.79000000
0.039648829195
Long
EC
CORP
KY
N
2
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
17665.00000000
NS
171031.22000000
0.045567662066
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1964000.00000000
NS
227974.03000000
0.060738873048
Long
EC
CORP
BM
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
13425.00000000
NS
255084.85000000
0.067961979357
Long
EC
CORP
KR
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
4900000.00000000
NS
652.90000000
0.000173951437
Long
EC
CORP
RU
N
3
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
9840000.00000000
NS
139392.07000000
0.037138077717
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
5230.00000000
NS
254608.71000000
0.067835121894
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
124366.00000000
NS
167214.33000000
0.044550732212
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
58000.00000000
NS
234963.21000000
0.062600992680
Long
EC
CORP
TW
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
750000.00000000
NS
125168.80000000
0.033348587349
Long
EC
CORP
KY
N
1
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
312625.00000000
NS
329962.25000000
0.087911483661
Long
EC
CORP
IN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
36750.00000000
NS
97292.34000000
0.025921492408
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
104080.00000000
NS
314465.51000000
0.083782704065
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
150757.00000000
NS
320224.75000000
0.085317132119
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
143900.00000000
NS
256422.71000000
0.068318423943
Long
EC
CORP
MY
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
29295.00000000
NS
408789.75000000
0.108913408816
Long
EC
CORP
SA
N
2
N
N
N
2023-04-20
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer