0001752724-23-238755.txt : 20231027
0001752724-23-238755.hdr.sgml : 20231027
20231026175015
ACCESSION NUMBER: 0001752724-23-238755
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351415
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Beijing Enlight Media Co Ltd
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Zensar Technologies Ltd
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Zensar Technologies Ltd
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Titan Cement International SA
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Hangzhou Steam Turbine Power Group Co Ltd
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Hangzhou Steam Turbine Power Group Co Ltd
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Omnia Holdings Ltd
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Omnia Holdings Ltd
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Chung-Hsin Electric & Machinery Manufacturing Corp
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Chung-Hsin Electric & Machinery Manufacturing Corp
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East Money Information Co Ltd
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Al Moammar Information Systems Co
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N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
3128330.00000000
NS
1993621.39000000
0.002799968231
Long
EC
CORP
PH
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
453223.00000000
NS
47.27000000
0.000000066388
Long
EC
CORP
CY
N
3
N
N
N
E-Finance for Digital & Financial Investments
N/A
E-Finance for Digital & Financial Investments
000000000
5507837.00000000
NS
2352445.25000000
0.003303923201
Long
EC
CORP
EG
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
13597000.00000000
NS
17890831.81000000
0.025127018072
Long
EC
CORP
CN
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
000000000
1005995.00000000
NS
4446891.80000000
0.006245496677
Long
EC
CORP
BR
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
7728369.00000000
NS
7043543.99000000
0.009892399582
Long
EC
CORP
TW
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
74110000.00000000
NS
USD
74110000.00000000
0.104084780914
Long
STIV
RF
US
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
36943000.00000000
NS
1857850.37000000
0.002609282805
Long
EC
CORP
KY
N
2
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
215585.00000000
NS
2278232.05000000
0.003199693479
Long
EC
CORP
KR
N
2
N
N
Scientex BHD
N/A
Scientex BHD
000000000
8883800.00000000
NS
7237405.94000000
0.010164671591
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
517228.00000000
NS
69376332.64000000
0.097436518465
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
1946341.00000000
NS
4843458.87000000
0.006802460603
Long
EC
CORP
GR
N
2
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
18208400.00000000
NS
35554136.03000000
0.049934481976
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
2930832.00000000
NS
16546079.31000000
0.023238362433
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
8240539.00000000
NS
194074142.06000000
0.272570025064
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
3806000.00000000
NS
8806528.36000000
0.012368446565
Long
EC
CORP
KY
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
5334560.00000000
NS
10026184.62000000
0.014081409115
Long
EC
CORP
TW
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
10796800.00000000
NS
10400190.30000000
0.014606686396
Long
EC
CORP
TH
N
2
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
89363.00000000
NS
5514392.05000000
0.007744761684
Long
EC
CORP
KR
N
2
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
586000.00000000
NS
33196772.48000000
0.046623651203
Long
EC
CORP
TW
N
2
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
995191.00000000
NS
7321169.29000000
0.010282314149
Long
EC
CORP
IN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
9862000.00000000
NS
3077743.54000000
0.004322578087
Long
EC
CORP
KY
N
2
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
559833.00000000
NS
3262544.39000000
0.004582124113
Long
EC
CORP
KR
N
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
56497.00000000
NS
4937162.92000000
0.006934064510
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
322173.00000000
NS
4394931.02000000
0.006172519664
Long
EC
CORP
KR
N
2
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
1047700.00000000
NS
2922925.87000000
0.004105142339
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1638000.00000000
NS
5773238.28000000
0.008108301734
Long
EC
CORP
TW
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
2426651.00000000
NS
78825023.82000000
0.110706859194
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
1706713.00000000
NS
4787157.55000000
0.006723387461
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
54973182.00000000
NS
60268097.25000000
0.084644335426
Long
EC
CORP
TW
N
2
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
5715546.00000000
NS
11187459.15000000
0.015712376664
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1288000.00000000
NS
5765781.34000000
0.008097828735
Long
EC
CORP
CN
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
328802.00000000
NS
10677638.17000000
0.014996351769
Long
EC
CORP
SA
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
67050600.00000000
NS
2311175.74000000
0.003245961686
Long
EC
CORP
ID
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6328500.00000000
NS
12258627.33000000
0.017216793144
Long
EC
CORP
KY
N
2
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
4386761.00000000
NS
6880318.75000000
0.009663155710
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
19110000.00000000
NS
13036415.15000000
0.018309167653
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
1103800.00000000
NS
3840789.47000000
0.005394248151
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
2232899.00000000
NS
35405292.50000000
0.049725436689
Long
EC
CORP
IN
N
2
N
N
N
Easy Trip Planners Ltd
9845009574547U6C0281
Easy Trip Planners Ltd
000000000
5879170.00000000
NS
2947184.81000000
0.004139213132
Long
EC
CORP
IN
N
2
N
N
N
Jinke Smart Services Group Co Ltd
N/A
Jinke Smart Services Group Co Ltd
000000000
1417500.00000000
NS
1861733.57000000
0.002614736617
Long
EC
CORP
CN
N
2
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
25745.00000000
NS
6436033.35000000
0.009039173137
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
000000000
475807.00000000
NS
2089778.62000000
0.002935017539
Long
EC
CORP
CN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
8282863.00000000
NS
3869530.75000000
0.005434614226
Long
EC
CORP
TW
N
2
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD QAR
000000000
1.00000000
NC
-2.48000000
-0.00000000348
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
18928.32000000
QAR
5189.76000000
USD
2023-09-05
-2.48000000
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
815608.00000000
NS
26047064.39000000
0.036582148030
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
53039200.00000000
NS
14064729.64000000
0.019753397695
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
9125365.00000000
NS
35844298.42000000
0.050342004427
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
44301168.00000000
NS
22340147.55000000
0.031375919084
Long
EC
CORP
QA
N
2
N
N
N
Marcopolo SA
254900XL58LF2D2QUX37
Marcopolo SA
000000000
8049016.00000000
NS
9849867.62000000
0.013833778346
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
2098768.00000000
NS
4344161.02000000
0.006101215059
Long
EC
CORP
IN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
6195000.00000000
NS
22969877.72000000
0.032260352045
Long
EC
CORP
MX
N
1
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
437484.00000000
NS
8292237.41000000
0.011646143760
Long
EC
CORP
IN
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
000000000
98998.00000000
NS
1803102.87000000
0.002532391946
Long
EC
CORP
KR
N
2
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
000000000
3217725.00000000
NS
4459085.28000000
0.006262621973
Long
EC
CORP
AE
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
199135842.00000000
NS
23665578.00000000
0.033237437611
Long
EC
CORP
CL
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
306071.00000000
NS
29804430.51000000
0.041859231141
Long
EC
CORP
KR
N
2
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
12616000.00000000
NS
6887748.51000000
0.009673590536
Long
EC
CORP
TW
N
2
N
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
365974.00000000
NS
3393228.98000000
0.004765665834
Long
EC
CORP
SA
N
2
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
546073.00000000
NS
4062956.64000000
0.005706273805
Long
EC
CORP
KR
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
6781400.00000000
NS
9862278.47000000
0.013851208930
Long
EC
CORP
TH
N
2
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1528600.00000000
NS
3945058.11000000
0.005540689638
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
13403200.00000000
NS
23064825.79000000
0.032393703133
Long
EC
CORP
TW
N
2
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
2676294.00000000
NS
3862831.47000000
0.005425205333
Long
EC
CORP
CN
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
227333.00000000
NS
6219337.04000000
0.008734831105
Long
EC
CORP
KR
N
2
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
958415.00000000
NS
8693451.52000000
0.012209634284
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2963266.00000000
NS
7162749.57000000
0.010059819454
Long
EP
CORP
BR
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
5183000.00000000
NS
11421136.84000000
0.016040568422
Long
EC
CORP
TW
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
39314083.00000000
NS
46261010.46000000
0.064971895002
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
1727586.00000000
NS
13434883.17000000
0.018868801394
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1728039.00000000
NS
8411217.16000000
0.011813246462
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
28502320.00000000
NS
135753990.04000000
0.190661507376
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1057512.00000000
NS
37226496.09000000
0.052283250435
Long
EC
CORP
IN
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
4290000.00000000
NS
6193015.30000000
0.008697863185
Long
EC
CORP
HK
N
2
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
12005666.00000000
NS
14512493.05000000
0.020382265006
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
112416.00000000
NS
5343414.42000000
0.007504629864
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2367376.00000000
NS
7979299.99000000
0.011206634614
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1008793.00000000
NS
68239412.44000000
0.095839755681
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
6953346.00000000
NS
9366469.92000000
0.013154863980
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
657000.00000000
NS
3258086.62000000
0.004575863338
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
390728.00000000
NS
8079934.48000000
0.011347972070
Long
EC
CORP
KR
N
2
N
N
PSK Inc
N/A
PSK Inc
000000000
213103.00000000
NS
3016037.25000000
0.004235913863
Long
EC
CORP
KR
N
2
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1467219.00000000
NS
9078952.87000000
0.012751056812
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2291620.00000000
NS
23123256.89000000
0.032475767473
Long
EC
CORP
SA
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
9853247.00000000
NS
7026111.38000000
0.009867916120
Long
EC
TR
N
2
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
7463025.00000000
NS
5423252.55000000
0.007616759594
Long
EC
CORP
KW
N
1
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
000000000
98855800.00000000
NS
8812276.98000000
0.012376520291
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
4740031.00000000
NS
6407327.53000000
0.008998856864
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
16154527.00000000
NS
2647772.23000000
0.003718699129
Long
EC
CORP
MY
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
5145032.00000000
NS
USD
7871898.96000000
0.011055793801
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
947719.00000000
NS
7379063.17000000
0.010363623983
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
172451.00000000
NS
32928066.30000000
0.046246263213
Long
EC
CORP
KR
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
14440000.00000000
NS
5663245.24000000
0.007953820538
Long
EC
CORP
BM
N
2
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3440588.00000000
NS
63212140.22000000
0.088779135959
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
702000.00000000
NS
3782273.15000000
0.005312064123
Long
EC
CORP
TW
N
2
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
13452776.00000000
NS
74991261.15000000
0.105322479926
Long
EC
CORP
KY
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
418161.00000000
NS
3506781.83000000
0.004925146653
Long
EC
CORP
KR
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
15847225.00000000
NS
11363481.47000000
0.015959593566
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
20883980.00000000
NS
245357367.56000000
0.344595437165
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
5243710.00000000
NS
6169312.04000000
0.008664572825
Long
EC
CORP
TW
N
2
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
23045569.00000000
NS
32004247.31000000
0.044948793274
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
12142000.00000000
NS
19002856.99000000
0.026688816712
Long
EC
CORP
TW
N
2
N
N
Zonqing Environmental Ltd
N/A
Zonqing Environmental Ltd
000000000
8000.00000000
NS
26216.63000000
0.000036820296
Long
EC
CORP
KY
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
33835556.00000000
NS
21159540.18000000
0.029717799269
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
1235409.00000000
NS
USD
3199709.31000000
0.004493874544
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
6364662.00000000
NS
207661326.96000000
0.291652728661
Long
EC
CORP
IN
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
10039000.00000000
NS
5292727.62000000
0.007433442109
Long
EC
CORP
TW
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6488800.00000000
NS
52982247.81000000
0.074411626712
Long
EC
CORP
KY
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
688923.00000000
NS
4139009.99000000
0.005813087950
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
192197300.00000000
NS
3683206.46000000
0.005172928585
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
252786100.00000000
NS
8548921.41000000
0.012006647038
Long
EC
CORP
ID
N
2
N
N
N
NIIT Learning Systems Ltd
335800QGSY9U9YN2ML82
NIIT Learning Systems Ltd
000000000
825525.00000000
NS
3805723.97000000
0.005344999941
Long
EC
CORP
IN
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
12720000.00000000
NS
18320115.29000000
0.025729930998
Long
EC
CORP
KY
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
637321.00000000
NS
6034111.37000000
0.008474688435
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
676920.00000000
NS
172075866.78000000
0.241674253063
Long
EC
CORP
CN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
89041.00000000
NS
3531904.65000000
0.004960430734
Long
EC
CORP
KR
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
1071000.00000000
NS
7122485.02000000
0.010003269368
Long
EC
CORP
TW
N
2
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
2734701.00000000
NS
10667215.37000000
0.014981713328
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
11959675.00000000
NS
66304056.52000000
0.093121619169
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2120774.00000000
NS
45434695.01000000
0.063811365214
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
902842.00000000
NS
8477019.26000000
0.011905663101
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2520230.00000000
NS
5213999.93000000
0.007322871952
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1264075.00000000
NS
31724161.31000000
0.044555422745
Long
EC
CORP
HU
N
1
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
296755.00000000
NS
3945346.08000000
0.005541094081
Long
EC
CORP
KR
N
2
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
7145180.00000000
NS
72360088.65000000
0.101627094509
Long
EC
CORP
BR
N
1
N
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
Autohellas Tourist and Trading SA
000000000
43676.00000000
NS
670618.94000000
0.000941859741
Long
EC
CORP
GR
N
1
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
34483113.00000000
NS
6410741.01000000
0.009003650971
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1703850.00000000
NS
10299649.53000000
0.014465480567
Long
EC
CORP
TW
N
2
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
743773.00000000
NS
2189864.28000000
0.003075584183
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
366700.00000000
NS
2704296.27000000
0.003798085073
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
17816000.00000000
NS
26159199.85000000
0.036739638176
Long
EC
CORP
KY
N
2
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
1170077.00000000
NS
2181370.29000000
0.003063654685
Long
EC
CORP
TW
N
2
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
740253.00000000
NS
18629653.31000000
0.026164665811
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
2564694.00000000
NS
59693191.55000000
0.083836901424
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
6072400.00000000
NS
4930772.28000000
0.006925089090
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
6655269.00000000
NS
24405990.46000000
0.034277319795
Long
EC
CORP
BR
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
10540475.00000000
NS
6292347.77000000
0.008837372002
Long
EC
CORP
CN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
4733900.00000000
NS
5014285.95000000
0.007042380981
Long
EC
CORP
IN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
22555750.00000000
NS
2352.62000000
0.000003304168
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1512300.00000000
NS
8107659.39000000
0.011386910691
Long
EC
CORP
CN
N
2
N
N
N
Lake Materials Co Ltd
N/A
Lake Materials Co Ltd
000000000
359049.00000000
NS
4595414.22000000
0.006454090976
Long
EC
CORP
KR
N
2
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1771496.00000000
NS
USD
71355858.88000000
0.100216690575
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
198637.00000000
NS
3903416.40000000
0.005482205381
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
67862500.00000000
NS
16352668.49000000
0.022966724020
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
859386.00000000
NS
24104320.53000000
0.033853635426
Long
EC
CORP
IN
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
292486.00000000
NS
7217681.26000000
0.010136969000
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
13534000.00000000
NS
10106278.31000000
0.014193897770
Long
EC
CORP
CN
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
13343000.00000000
NS
6725958.41000000
0.009446362266
Long
EC
CORP
TW
N
2
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
36704.00000000
NS
3567908.44000000
0.005010996738
Long
EC
CORP
KR
N
2
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
46405100.00000000
NS
9065500.19000000
0.012732163016
Long
EC
CORP
PH
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
13232541.00000000
NS
107310578.37000000
0.150713777351
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3418329.00000000
NS
13233776.57000000
0.018586354540
Long
EC
CORP
CN
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
4650500.00000000
NS
4679626.89000000
0.006572364587
Long
EC
CORP
KY
N
2
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
359700.00000000
NS
7189968.82000000
0.010098047893
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
391236000.00000000
NS
37852863.12000000
0.053162959989
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
6365900.00000000
NS
4855844.04000000
0.006819855121
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
2024000.00000000
NS
1941023.57000000
0.002726096519
Long
EC
CORP
CN
N
2
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
90306500.00000000
NS
89600423.99000000
0.125840514112
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5962000.00000000
NS
12802410.03000000
0.017980516032
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
54217700.00000000
NS
100959081.48000000
0.141793332576
Long
EC
CORP
TH
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
3349220.00000000
NS
24081035.28000000
0.033820932145
Long
EC
CORP
IN
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
3127000.00000000
NS
6884151.70000000
0.009668538948
Long
EC
CORP
KY
N
2
N
N
N
Temas Tbk PT
529900LW3VAOHNNTPF45
Temas Tbk PT
000000000
21395400.00000000
NS
248653.04000000
0.000349224088
Long
EC
CORP
ID
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1638410.00000000
NS
23173452.72000000
0.032546265678
Long
EC
CORP
MX
N
1
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
298238.00000000
NS
9441376.90000000
0.013260068090
Long
EC
CORP
KR
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
398000.00000000
NS
5222316.39000000
0.007334552116
Long
EC
CORP
TW
N
2
N
N
Hu Lane Associate Inc
N/A
Hu Lane Associate Inc
000000000
730000.00000000
NS
3302788.63000000
0.004638645674
Long
EC
CORP
TW
N
2
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
4634770.00000000
NS
USD
458703186.90000000
0.644231827195
Long
EC
CORP
KY
N
1
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1338400.00000000
NS
9116835.85000000
0.012804262071
Long
EC
CORP
TW
N
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11272382.00000000
NS
48964291.31000000
0.068768553955
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
2392772.00000000
NS
145035549.89000000
0.203697118272
Long
EC
CORP
KR
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
833094.00000000
NS
8334144.52000000
0.011705000762
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
3087000.00000000
NS
7011791.05000000
0.009847803741
Long
EC
CORP
TW
N
2
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
25763050.00000000
NS
11956930.30000000
0.016793070715
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
15832424.00000000
NS
3482102.58000000
0.004890485550
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
18224976.00000000
NS
193392289.67000000
0.271612388354
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
2459401.00000000
NS
19950095.87000000
0.028019179029
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
7011015.00000000
NS
27118170.98000000
0.038086478009
Long
EC
CORP
IN
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA Intelligent Tech Inc
000000000
2091732.00000000
NS
USD
1313810.59000000
0.001845198858
Long
EC
CORP
CN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
2107924.00000000
NS
8496305.79000000
0.011932750327
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
3598000.00000000
NS
6521378.96000000
0.009159037920
Long
EC
CORP
HK
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1864965.00000000
NS
31132517.40000000
0.043724480541
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
14106500.00000000
NS
1598399.10000000
0.002244892998
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
95109032.00000000
NS
78378088.05000000
0.110079154273
Long
EC
CORP
TW
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1452981.00000000
NS
4603602.93000000
0.006465591720
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
122578.00000000
NS
2445934.37000000
0.003435225246
Long
EC
CORP
KR
N
2
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2731580.00000000
NS
7755792.55000000
0.010892726600
Long
EC
CORP
TW
N
2
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
440000.00000000
NS
3064280.91000000
0.004303670316
Long
EC
CORP
TW
N
2
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1549542.00000000
NS
8324121.57000000
0.011690923895
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
102876.00000000
NS
5955398.18000000
0.008364138642
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
76378920.00000000
NS
11983185.26000000
0.016829944844
Long
EC
CORP
CL
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
636010.00000000
NS
34229646.25000000
0.048074284586
Long
EC
CORP
IN
N
2
N
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co Ltd
000000000
387758.00000000
NS
11345270.67000000
0.015934017165
Long
EC
CORP
KY
N
2
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
652400.00000000
NS
4593604.73000000
0.006451549614
Long
EC
CORP
CN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
590150.00000000
NS
8019994.52000000
0.011263788591
Long
EC
CORP
IN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
12759568.00000000
NS
1330.85000000
0.000001869130
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
8375645.00000000
NS
25674678.39000000
0.036059145530
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2799186.00000000
NS
6602125.76000000
0.009272443844
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2171747.00000000
NS
15945632.50000000
0.022395056879
Long
EC
CORP
MX
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
319608000.00000000
NS
33335.91000000
0.000046819064
Long
EC
CORP
RU
N
3
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
891000.00000000
NS
9127710.81000000
0.012819535554
Long
EC
CORP
TW
N
2
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1333307.00000000
NS
28549784.73000000
0.040097127092
Long
EC
CORP
LU
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
24197519.00000000
NS
1882735.39000000
0.002644232904
Long
EC
CORP
ID
N
1
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
2203833.00000000
NS
8851809.79000000
0.012432042675
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
5539746.00000000
NS
7372899.24000000
0.010354966969
Long
EC
CORP
HU
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1192400.00000000
NS
4283419.51000000
0.006015905832
Long
EC
CORP
CN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
1743010.00000000
NS
6493159.00000000
0.009119404020
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
1177725.00000000
NS
12335526.40000000
0.017324795072
Long
EC
CORP
IN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3952281.00000000
NS
54395853.43000000
0.076396984036
Long
EC
CORP
KR
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
858252.00000000
NS
6902423.49000000
0.009694201008
Long
EC
CORP
TW
N
2
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
917000.00000000
NS
2775822.77000000
0.003898541423
Long
EC
CORP
TW
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
22956000.00000000
NS
6615309.56000000
0.009290960008
Long
EC
CORP
HK
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
5910000.00000000
NS
2146487.49000000
0.003014663070
Long
EC
CORP
KY
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
15987600.00000000
NS
13231615.81000000
0.018583319831
Long
EC
CORP
TH
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
205126700.00000000
NS
6057509.97000000
0.008507550912
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
19204000.00000000
NS
21359529.53000000
0.029998676987
Long
EC
CORP
KY
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
39429.00000000
NS
3754099.86000000
0.005272495769
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
14630000.00000000
NS
42801382.19000000
0.060112973797
Long
EC
CORP
TW
N
2
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2731558.00000000
NS
6111831.42000000
0.008583843399
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
48286890.00000000
NS
145775790.94000000
0.204736759717
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
289275.00000000
NS
10782972.51000000
0.015144289992
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3576037.00000000
NS
11549371.32000000
0.016220669053
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
16499000.00000000
NS
16668501.67000000
0.023410300155
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5659025.00000000
NS
51841122.90000000
0.072808958567
Long
EC
CORP
TR
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
152751.00000000
NS
8878604.59000000
0.012469674990
Long
EC
CORP
IN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
6364672.00000000
NS
17247528.11000000
0.024223521584
Long
EC
CORP
KW
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
195490.00000000
NS
9696399.80000000
0.013618238413
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
14485128.00000000
NS
4960521.90000000
0.006966871342
Long
EC
CORP
TH
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
37580000.00000000
NS
18770314.75000000
0.026362219652
Long
EC
CORP
CN
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
4928000.00000000
NS
6030114.90000000
0.008469075539
Long
EC
CORP
TW
N
2
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
17254000.00000000
NS
4358717.68000000
0.006121659354
Long
EC
CORP
KY
N
2
N
N
Fleury SA
N/A
Fleury SA
000000000
4131504.00000000
NS
12314293.89000000
0.017294974789
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
252000.00000000
NS
7753810.66000000
0.010889943108
Long
EC
CORP
TW
N
2
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
6284781.00000000
NS
3795769.72000000
0.005331019561
Long
EC
CORP
TW
N
2
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
2036000.00000000
NS
7859352.48000000
0.011038172729
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
31930496.00000000
NS
14096116.59000000
0.019797479517
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
9912413.00000000
NS
4910718.87000000
0.006896924810
Long
EC
CORP
EG
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes S/A
N/A
Ez Tec Empreendimentos e Participacoes S/A
000000000
1484514.00000000
NS
6607099.80000000
0.009279429701
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
1069381.00000000
NS
9780478.39000000
0.013736323714
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
12494155.00000000
NS
9385659.80000000
0.013181815463
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
1064582.00000000
NS
8357299.24000000
0.011737520718
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
96440396.00000000
NS
49728616.41000000
0.069842020567
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3444809.00000000
NS
28447473.63000000
0.039953434898
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
22453345.00000000
NS
55203257.47000000
0.077530953441
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
13499965.00000000
NS
11036889.42000000
0.015500906993
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
3028901.00000000
NS
5133975.17000000
0.007210480107
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
12448217.00000000
NS
1298.38000000
0.000001823527
Long
EC
CORP
RU
N
3
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
16681800.00000000
NS
10332832.92000000
0.014512085423
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
769235.00000000
NS
5413557.91000000
0.007603143827
Long
EC
CORP
CL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
13476318.00000000
NS
38231209.79000000
0.053694334031
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
18073925.00000000
NS
21700519.81000000
0.030477585348
Long
EC
CORP
AE
N
1
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
15643900.00000000
NS
2769745.18000000
0.003890005670
Long
EC
CORP
TH
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7579041.00000000
NS
229264787.88000000
0.321993998353
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
11392522.00000000
NS
23758215.50000000
0.033367543587
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1749829.00000000
NS
6180635.07000000
0.008680475606
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
16135553.00000000
NS
15724809.42000000
0.022084918950
Long
EC
CORP
PH
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
569351.00000000
NS
3491711.33000000
0.004903980688
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1308266.00000000
NS
52700032.54000000
0.074015265701
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
309382.00000000
NS
18685205.82000000
0.026242687277
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
204307.00000000
NS
2201353.94000000
0.003091720989
Long
EC
CORP
KR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
7105467.00000000
NS
10459697.96000000
0.014690262725
Long
EC
CORP
PL
N
2
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
13541000.00000000
NS
30034347.46000000
0.042182141078
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
2366756.00000000
NS
4037581.70000000
0.005670635631
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
324171.00000000
NS
3915477.08000000
0.005499144164
Long
EC
CORP
TW
N
2
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
7012000.00000000
NS
7325365.72000000
0.010288207881
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1253137.00000000
NS
36845444.72000000
0.051748077741
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
11519000.00000000
NS
17948726.94000000
0.025208329662
Long
EC
CORP
KY
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
1222000.00000000
NS
2945933.97000000
0.004137456373
Long
EC
CORP
TW
N
2
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
2147200.00000000
NS
4681276.01000000
0.006574680716
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1600653.00000000
NS
7056638.64000000
0.009910790538
Long
EC
CORP
CN
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
731171.00000000
NS
3500384.74000000
0.004916162174
Long
EC
CORP
IN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
215958.00000000
NS
4725141.34000000
0.006636287966
Long
EC
CORP
CN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
21090906.00000000
NS
6469964.46000000
0.009086828138
Long
EC
CORP
QA
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
14090997.00000000
NS
37674256.17000000
0.052912113069
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
248532.00000000
NS
23352846.71000000
0.032798217967
Long
EC
CORP
SA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
1652516.00000000
NS
13108262.23000000
0.018410074246
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
5425691.25000000
NS
48812421.88000000
0.068555258903
Long
EC
CORP
KR
N
2
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
133585541.00000000
NS
5920567.31000000
0.008315219961
Long
EC
CORP
ID
N
1
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
942942.00000000
NS
4375373.45000000
0.006145051773
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
11016000.00000000
NS
24687474.97000000
0.034672654481
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
2791290.00000000
NS
5513936.20000000
0.007744121459
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
757000.00000000
NS
4325542.12000000
0.006075065495
Long
EC
CORP
TW
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12940802.00000000
NS
63662324.96000000
0.089411403940
Long
EC
CORP
MX
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
951871.00000000
NS
5171886.07000000
0.007263724578
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
6411262.00000000
NS
22090719.28000000
0.031025606213
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
26197800.00000000
NS
15645487.85000000
0.021973514710
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
23818313.00000000
NS
6146142.77000000
0.008632032434
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
8807700.00000000
NS
6553733.64000000
0.009204478884
Long
EC
CORP
MY
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
198068.00000000
NS
19572252.84000000
0.027488512331
Long
EC
CORP
KR
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
767796.00000000
NS
6168152.96000000
0.008662944939
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
124873.00000000
NS
4870714.41000000
0.006840740011
Long
EC
CORP
KR
N
2
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
369977.00000000
NS
3705277.04000000
0.005203925906
Long
EC
CORP
KR
N
2
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
413303114.00000000
NS
45084174.93000000
0.063319072599
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
736046.00000000
NS
4166982.42000000
0.005852374204
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
11442000.00000000
NS
8510581.59000000
0.011952800165
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
1389000.00000000
NS
6703328.35000000
0.009414579175
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
174959.00000000
NS
7986801.22000000
0.011217169817
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
1459980.00000000
NS
8013298.82000000
0.011254384726
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2902895.00000000
NS
5182140.57000000
0.007278126648
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7208300.00000000
NS
11851444.87000000
0.016644920291
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2478362.00000000
NS
9482484.40000000
0.013317802068
Long
EC
CORP
ZA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1669286.00000000
NS
43578440.12000000
0.061204323202
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
6260464.00000000
NS
100429695.56000000
0.141049829438
Long
EC
CORP
KY
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
706509.00000000
NS
10301697.68000000
0.014468357118
Long
EC
CORP
GR
N
2
N
N
N
Visco Vision Inc
N/A
Visco Vision Inc
000000000
347000.00000000
NS
1786015.76000000
0.002508393726
Long
EC
CORP
TW
N
2
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
24132196.00000000
NS
8529394.05000000
0.011979221576
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
4669000.00000000
NS
20507062.93000000
0.028801418867
Long
EC
CORP
KY
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
1377646.00000000
NS
4252717.95000000
0.005972786616
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4023622.00000000
NS
3318781.99000000
0.004661107763
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
4201597.00000000
NS
6472755.42000000
0.009090747939
Long
EC
CORP
CN
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
5214839.00000000
NS
6956804.83000000
0.009770577608
Long
EC
CORP
TW
N
2
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
871485.00000000
NS
5967819.38000000
0.008381583763
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2807500.00000000
NS
2891765.99000000
0.004061379429
Long
EC
CORP
KY
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
304821.00000000
NS
12312170.70000000
0.017291992847
Long
EC
CORP
KR
N
2
N
N
TSRC Corp
N/A
TSRC Corp
000000000
6370900.00000000
NS
4709213.88000000
0.006613918431
Long
EC
CORP
TW
N
2
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
2820600.00000000
NS
4129217.09000000
0.005799334181
Long
EC
CORP
CN
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
1509221.00000000
NS
6098608.44000000
0.008565272208
Long
EC
CORP
KY
N
2
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
111391.00000000
NS
3525246.36000000
0.004951079409
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
318063.00000000
NS
4465341.45000000
0.006271408535
Long
EC
CORP
KR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1249396.00000000
NS
14165305.84000000
0.019894653284
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
25295272.00000000
NS
20316104.66000000
0.028533224970
Long
EC
CORP
AE
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
823542.00000000
NS
38993096.31000000
0.054764375747
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
775642.00000000
NS
USD
62563283.72000000
0.087867840767
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
36652850.00000000
NS
18629388.74000000
0.026164294232
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6771549.00000000
NS
31122556.36000000
0.043710490625
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
2950620.00000000
NS
3325487.18000000
0.004670524957
Long
EC
CORP
CN
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
16696100.00000000
NS
3436417.21000000
0.004826322121
Long
EC
CORP
MY
N
2
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4876608.00000000
NS
46611492.46000000
0.065464134135
Long
EC
CORP
IN
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1569600.00000000
NS
6512217.74000000
0.009146171322
Long
EC
CORP
TW
N
2
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
1049977.00000000
NS
5688439.87000000
0.007989205473
Long
EC
CORP
KW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
58972077.00000000
NS
6150.93000000
0.000008638755
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
62571040.00000000
NS
71954090.98000000
0.101056885650
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
22278000.00000000
NS
10029791.47000000
0.014086474804
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
8024500.00000000
NS
9529727.51000000
0.013384153286
Long
EC
CORP
KY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
294014.00000000
NS
7843489.57000000
0.011015893853
Long
EC
CORP
KR
N
2
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
10353000.00000000
NS
4047929.47000000
0.005685168695
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
166026.00000000
NS
4489584.19000000
0.006305456575
Long
EC
CORP
KR
N
2
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
80323.00000000
NS
8793554.62000000
0.012350225422
Long
EC
CORP
KR
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1229819.00000000
NS
5054052.60000000
0.007098231785
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
11149500.00000000
NS
15606989.73000000
0.021919445510
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
5085000.00000000
NS
42640550.80000000
0.059887091999
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
25699900.00000000
NS
16987060.38000000
0.023857704197
Long
EC
CORP
MX
N
1
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
1204000.00000000
NS
11269648.54000000
0.015827808652
Long
EC
CORP
TW
N
2
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
50332594.00000000
NS
1136103.98000000
0.001595616433
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
8716000.00000000
NS
6786473.53000000
0.009531353536
Long
EC
CORP
KY
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
29522800.00000000
NS
43010254.95000000
0.060406327939
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
3335955.00000000
NS
19178612.09000000
0.026935658313
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
769700.00000000
NS
4878274.76000000
0.006851358246
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
12521500.00000000
NS
10723531.67000000
0.015060807509
Long
EC
CORP
TH
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
133245.00000000
NS
8208771.51000000
0.011528918960
Long
EC
CORP
KR
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
135403.00000000
NS
25725107.43000000
0.036129971270
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
683287.00000000
NS
8198518.98000000
0.011514519658
Long
EC
CORP
TW
N
2
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1117300.00000000
NS
4739016.82000000
0.006655775569
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
1912100.00000000
NS
4302947.13000000
0.006043331659
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
29974018.00000000
NS
32244489.36000000
0.045286204435
Long
EC
CORP
TR
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
200863.00000000
NS
5473725.90000000
0.007687647565
Long
EC
CORP
KR
N
2
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9068979.00000000
NS
30286110.88000000
0.042535733581
Long
EC
CORP
TW
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
3970276.00000000
NS
10412932.33000000
0.014624582111
Long
EC
CORP
QA
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2913463.00000000
NS
8524970.24000000
0.011973008497
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
8789000.00000000
NS
35032410.34000000
0.049201737352
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
887340.00000000
NS
11200373.69000000
0.015730514663
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1033000.00000000
NS
3961644.88000000
0.005563985149
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
335396.00000000
NS
12519280.66000000
0.017582871201
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
9416000.00000000
NS
23452356.53000000
0.032937975865
Long
EC
CORP
TW
N
2
N
N
Allied Supreme Corp
N/A
Allied Supreme Corp
000000000
431000.00000000
NS
3780976.99000000
0.005310243714
Long
EC
CORP
TW
N
2
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
889000.00000000
NS
4580877.12000000
0.006433674152
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1395026.00000000
NS
2790594.47000000
0.003919287734
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
52692000.00000000
NS
3689162.28000000
0.005181293316
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
106841700.00000000
NS
7138166.67000000
0.010025293671
Long
EC
CORP
TH
N
2
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
3514236.00000000
NS
4337338.82000000
0.006091633528
Long
EC
CORP
CN
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
158724.00000000
NS
1924770.83000000
0.002703270141
Long
EC
CORP
KR
N
2
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
17434000.00000000
NS
10733891.73000000
0.015075357834
Long
EC
CORP
BM
N
2
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
1164207.00000000
NS
4351149.21000000
0.006111029715
Long
EC
CORP
KR
N
2
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
12773300.00000000
NS
15156918.91000000
0.021287337526
Long
EC
CORP
MY
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1819736.00000000
NS
24115341.46000000
0.033869113919
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2595318.00000000
NS
21061613.29000000
0.029580264539
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
1933938.00000000
NS
20309981.37000000
0.028524625034
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
701025.00000000
NS
2865644.25000000
0.004024692402
Long
EC
CORP
CN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
3616500.00000000
NS
3717824.35000000
0.005221548143
Long
EC
CORP
MY
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
24445600.00000000
NS
7849987.93000000
0.011025020562
Long
EC
MY
N
1
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
816000.00000000
NS
3908438.45000000
0.005489258666
Long
EC
CORP
TW
N
2
N
N
Taaleem Holdings PJSC
N/A
Taaleem Holdings PJSC
000000000
2270720.00000000
NS
2577975.06000000
0.003620671560
Long
EC
CORP
AE
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
5597479.00000000
NS
3247707.60000000
0.004561286385
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
1718500.00000000
NS
11666215.19000000
0.016384771989
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
2643181.00000000
NS
3752297.01000000
0.005269963732
Long
EP
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4435600.00000000
NS
37583128.47000000
0.052784127552
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
4632582.00000000
NS
6370671.42000000
0.008947374700
Long
EC
CORP
BR
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
262954.00000000
NS
30786430.51000000
0.043238414178
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
554203.00000000
NS
96755512.83000000
0.135889574351
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
965811.00000000
NS
63455004.66000000
0.089120230171
Long
EC
CORP
KR
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
5984500.00000000
NS
2565514.37000000
0.003603170977
Long
EC
CORP
KY
N
2
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
368600.00000000
NS
4642068.02000000
0.006519614530
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
2840350.00000000
NS
6981213.16000000
0.009804858214
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
170953.00000000
NS
16566227.05000000
0.023266659196
Long
EC
CORP
PL
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
468246.00000000
NS
4166966.75000000
0.005852352196
Long
EC
CORP
PL
N
2
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1388359.00000000
NS
7920667.13000000
0.011124286910
Long
EC
CORP
ZA
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
98638.00000000
NS
28346864.15000000
0.039812132568
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1834420.00000000
NS
49982982.53000000
0.070199268467
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
7683565.00000000
NS
14026398.68000000
0.019699563265
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
84189.00000000
NS
11176121.12000000
0.015696452816
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
6984010.00000000
NS
10562759.14000000
0.014835008378
Long
EC
CORP
TW
N
2
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
1335836.00000000
NS
6340252.10000000
0.008904651879
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
252885.00000000
NS
6413559.69000000
0.009007609704
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
69697.00000000
NS
4104218.70000000
0.005764224857
Long
EC
CORP
IN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
287304.00000000
NS
97512236.69000000
0.136952365300
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
2780660.00000000
NS
7179157.75000000
0.010082864141
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
55944.00000000
NS
27118582.13000000
0.038087055454
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2372258.00000000
NS
7038000.03000000
0.009884613293
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
2175553.00000000
NS
4517272.08000000
0.006344343203
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
829979.00000000
NS
12752908.57000000
0.017910993044
Long
EC
CORP
IN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
31312000.00000000
NS
4070426.24000000
0.005716764585
Long
EC
CORP
KY
N
2
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
10642053.00000000
NS
6575830.70000000
0.009235513395
Long
EC
CORP
TW
N
2
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
18168353.00000000
NS
9136866.21000000
0.012832393978
Long
EC
CORP
AE
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
380786.00000000
NS
8305544.08000000
0.011664832491
Long
EC
CORP
KR
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1438748.00000000
NS
12237369.53000000
0.017186937343
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
26098994.00000000
NS
13238951.86000000
0.018593623045
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
69439.00000000
NS
15691462.62000000
0.022038084590
Long
EC
CORP
KR
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
853788.00000000
NS
6442162.18000000
0.009047780854
Long
EC
CORP
IN
N
2
N
N
N
DIGIDRIVE DISTRS LTD
N/A
DIGIDRIVE DISTRS LTD
000000000
138394.00000000
NS
128721.11000000
0.000180784084
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
9061000.00000000
NS
3264587.36000000
0.004584993390
Long
EC
CORP
BM
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
15494412.00000000
NS
17647910.73000000
0.024785844311
Long
EC
CORP
TW
N
2
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
9444675.00000000
NS
22734125.46000000
0.031929246630
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
15588905.00000000
NS
6875126.60000000
0.009655863526
Long
EC
CORP
IN
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
20343.00000000
NS
1685299.89000000
0.002366941975
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd.
000000000
998771.00000000
NS
1.27000000
0.000000001783
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
799025.00000000
NS
2933354.69000000
0.004119789235
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
6789119.00000000
NS
9159306.58000000
0.012863910655
Long
EC
CORP
TW
N
2
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
12707799.00000000
NS
8716622.89000000
0.012242177625
Long
EC
CORP
AE
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
326913.00000000
NS
8586182.36000000
0.012058978678
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
10900700.00000000
NS
2255905.27000000
0.003168336335
Long
EC
CORP
TH
N
2
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
9702100.00000000
NS
3734501.62000000
0.005244970758
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
30240637.00000000
NS
524044775.32000000
0.736001695166
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
4404666.00000000
NS
8280405.92000000
0.011629526866
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
7982000.00000000
NS
4017893.52000000
0.005642984303
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
2139483.00000000
NS
5337650.91000000
0.007496535225
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
3829000.00000000
NS
19396871.73000000
0.027242195985
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2879400.00000000
NS
4305410.92000000
0.006046791962
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
7429207.00000000
NS
20799005.57000000
0.029211441613
Long
EC
CORP
IN
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
205802700.00000000
NS
2996664.80000000
0.004208705966
Long
EC
CORP
TH
N
2
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3788331.00000000
NS
45977610.50000000
0.064573870137
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
3563700.00000000
NS
5626440.65000000
0.007902129839
Long
EC
CORP
CN
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
98462.00000000
NS
371587.43000000
0.000521880937
Long
EC
CORP
KR
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
2092066.00000000
NS
7942873.54000000
0.011155474999
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd
000000000
16163000.00000000
NS
8369457.31000000
0.011754596282
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
335724.00000000
NS
11474622.08000000
0.016115686483
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
34158800.00000000
NS
85274440.63000000
0.119764828911
Long
EC
CORP
TW
N
2
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1661683.00000000
NS
33618890.21000000
0.047216500095
Long
EC
CORP
IN
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
8374000.00000000
NS
2558623.33000000
0.003593492764
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
2692000.00000000
NS
5801117.19000000
0.008147456642
Long
EC
CORP
TW
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
116692.00000000
NS
2605704.57000000
0.003659616641
Long
EC
CORP
KR
N
2
N
N
Enplus Co Ltd
N/A
Enplus Co Ltd
000000000
562974.00000000
NS
3392456.63000000
0.004764581096
Long
EC
CORP
KR
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
1634714.00000000
NS
3046337.21000000
0.004278469047
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
15146400.00000000
NS
2313095.07000000
0.003248657314
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
1378147.00000000
NS
5444360.82000000
0.007646405386
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2797500.00000000
NS
13384590.52000000
0.018798167209
Long
EC
CORP
MY
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1086000.00000000
NS
3271568.79000000
0.004594798552
Long
EC
CORP
CN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
0.02000000
0.000000000028
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
3317792.00000000
NS
7940499.60000000
0.011152140888
Long
EC
CORP
IN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
50062166.00000000
NS
4852034.31000000
0.006814504495
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2768800.00000000
NS
7806623.10000000
0.010964116246
Long
EC
CORP
TW
N
2
N
N
N
Fire Rock Holdings Ltd
N/A
Fire Rock Holdings Ltd
000000000
19668000.00000000
NS
797845.14000000
0.001120544280
Long
EC
CORP
KY
N
3
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
1756033.00000000
NS
6580553.78000000
0.009242146788
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
955932.00000000
NS
55545283.52000000
0.078011316502
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
572028.00000000
NS
USD
2236629.48000000
0.003141264193
Long
EC
CORP
KY
N
1
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
639021.00000000
NS
790130.31000000
0.001109709083
Long
EC
CORP
EG
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
739940.00000000
NS
22884843.96000000
0.032140925244
Long
EC
CORP
SA
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
109710.00000000
NS
3541751.21000000
0.004974259867
Long
EC
CORP
KR
N
2
N
N
N
PSG Financial Services Ltd
378900ECF3D86FD28194
PSG Financial Services Ltd
000000000
5557507.00000000
NS
4119941.65000000
0.005786307165
Long
EC
CORP
ZA
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
5986000.00000000
NS
7408578.40000000
0.010405077042
Long
EC
CORP
TW
N
2
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
44815.00000000
NS
2365335.50000000
0.003322027085
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
173831.00000000
NS
4293246.88000000
0.006029708014
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
23330700.00000000
NS
49483157.66000000
0.069497282742
Long
EC
CORP
MY
N
2
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
141347683.00000000
NS
111499741.14000000
0.156597303044
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1026879.00000000
NS
15395130.85000000
0.021621897472
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
43714420.00000000
NS
2210911353.91000000
3.105144027715
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
1231507.00000000
NS
10915310.18000000
0.015330153403
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
773000.00000000
NS
3484532.39000000
0.004893898129
Long
EC
CORP
TW
N
2
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
350878.00000000
NS
2113695.23000000
0.002968607541
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1729895.00000000
NS
9389986.18000000
0.013187891706
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
4089000.00000000
NS
5885538.00000000
0.008266022578
Long
EC
CORP
TW
N
2
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
4279274.00000000
NS
40393669.64000000
0.056731429696
Long
EC
CORP
TR
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
929444.00000000
NS
4736056.59000000
0.006651618034
Long
EC
CORP
TW
N
2
N
N
Elm Co
N/A
Elm Co
000000000
226719.00000000
NS
51299963.49000000
0.072048919994
Long
EC
CORP
SA
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
380173.00000000
NS
7624699.04000000
0.010708610566
Long
EC
CORP
IN
N
1
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
1562234.00000000
NS
9190397.44000000
0.012907576630
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
5603200.00000000
NS
19527888.09000000
0.027426203664
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
43586000.00000000
NS
25732871.83000000
0.036140876086
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12630000.00000000
NS
19671255.40000000
0.027627557800
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
990386.00000000
NS
33968314.32000000
0.047707253461
Long
EC
CORP
CN
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
6288000.00000000
NS
3135685.80000000
0.004403955869
Long
EC
CORP
ID
N
2
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
000000000
94433.00000000
NS
10798611.56000000
0.015166254465
Long
EC
CORP
KR
N
2
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
10985329.00000000
NS
72029489.33000000
0.101162779872
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
582606.00000000
NS
60.77000000
0.000000085349
Long
EC
CORP
RU
N
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1895709.00000000
NS
4479440.04000000
0.006291209488
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5218000.00000000
NS
65229668.04000000
0.091612679896
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3788394.00000000
NS
28647943.37000000
0.040234987307
Long
EC
CORP
HU
N
2
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
13.87000000
0.000000019479
Long
EC
CORP
HK
N
3
N
N
N
Hanergy Thin Film Power Group Ltd.
N/A
Hanergy Thin Film Power Group Ltd.
000000000
8046.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
13829000.00000000
NS
19403531.06000000
0.027251548770
Long
EC
CORP
TW
N
2
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2990398.00000000
NS
16504801.78000000
0.023180389654
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2908953.00000000
NS
35375512.62000000
0.049683611939
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
57530152.00000000
NS
24073181.52000000
0.033809901827
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
75250.00000000
NS
5709231.30000000
0.008018406275
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
125367.00000000
NS
11100798.36000000
0.015590664758
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
157014.00000000
NS
8236730.94000000
0.011568186956
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
000000000
5697599.00000000
NS
7214180.88000000
0.010132052845
Long
EC
CORP
CL
N
1
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
249769.00000000
NS
5072700.92000000
0.007124422667
Long
EC
CORP
CN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
8582349.00000000
NS
16107162.14000000
0.022621919342
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
567712.00000000
NS
5663276.20000000
0.007953864020
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
73133700.00000000
NS
3504428.03000000
0.004921840827
Long
EC
CORP
ID
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
3879768.00000000
NS
66045020.92000000
0.092757813155
Long
EC
CORP
ZA
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
7475297.00000000
NS
23578280.56000000
0.033114831553
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
31080260.00000000
NS
408457774.21000000
0.573663985179
Long
EC
CORP
BR
N
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
5584242.00000000
NS
10562926.03000000
0.014835242769
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
9836936.00000000
NS
15043927.45000000
0.021128645158
Long
EC
CORP
CN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
1171000.00000000
NS
2733413.93000000
0.003838979760
Long
EC
CORP
TW
N
2
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1535527.00000000
NS
46625500.91000000
0.065483808490
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
6024000.00000000
NS
4840770.83000000
0.006798685350
Long
EC
CORP
KY
N
2
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
7601550.00000000
NS
8367781.94000000
0.011752243286
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
6642100.00000000
NS
9994364.41000000
0.014036718796
Long
EC
CORP
TH
N
2
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2848665.00000000
NS
16719408.45000000
0.023481796863
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
2336600.00000000
NS
7085432.68000000
0.009951230713
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
24666151.00000000
NS
9674918.50000000
0.013588068714
Long
EC
CORP
TW
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2493398.00000000
NS
41667297.62000000
0.058520193551
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
428105.00000000
NS
2449780.03000000
0.003440626335
Long
EC
CORP
CN
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1312974.00000000
NS
11552168.82000000
0.016224598039
Long
EC
CORP
SA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
25608376.00000000
NS
38638865.56000000
0.054266871631
Long
EC
CORP
ZA
N
2
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
2003189.00000000
NS
10577464.92000000
0.014855662108
Long
EC
CORP
IN
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
13466200.00000000
NS
5279930.06000000
0.007415468405
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.25000000
0.000000018609
Long
EC
CORP
HK
N
3
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
723300.00000000
NS
3042220.08000000
0.004272686688
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8320540.00000000
NS
337014178.76000000
0.473324071804
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
4702900.00000000
NS
11738900.39000000
0.016486855691
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
24227004.00000000
NS
88570359.50000000
0.124393826259
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
933270.00000000
NS
20773619.74000000
0.029175788145
Long
EC
CORP
IN
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
42266.00000000
NS
3114019.32000000
0.004373526092
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
104108880.00000000
NS
58123879.99000000
0.081632860810
Long
EC
CORP
TW
N
2
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
156756.00000000
NS
10409369.18000000
0.014619577797
Long
EC
CORP
KR
N
2
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
272373.00000000
NS
17636356.27000000
0.024769616495
Long
EC
CORP
KR
N
2
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
2523660.00000000
NS
3264734.37000000
0.004585199860
Long
EC
CORP
TW
N
2
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1912342.00000000
NS
10359114.79000000
0.014548997347
Long
EC
CORP
TW
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
4956800.00000000
NS
16122425.98000000
0.022643356847
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2281694.00000000
NS
38534673.50000000
0.054120537699
Long
EC
CORP
SA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
5093000.00000000
NS
5272933.00000000
0.007405641291
Long
EC
CORP
TW
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9816800.00000000
NS
10797557.56000000
0.015164774160
Long
EC
CORP
MY
N
2
N
N
N
Sebang Co Ltd
N/A
Sebang Co Ltd
000000000
101748.00000000
NS
953968.68000000
0.001339814074
Long
EC
CORP
KR
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
295312.00000000
NS
6878062.74000000
0.009659987227
Long
EC
CORP
KR
N
2
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
1195016.00000000
NS
5589228.08000000
0.007849866147
Long
EC
CORP
CN
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
31929288.00000000
NS
8522775.18000000
0.011969925615
Long
EC
CORP
TH
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
1066527.00000000
NS
USD
18130959.00000000
0.025464267916
Long
EC
CORP
KY
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
117379017.00000000
NS
7774390.99000000
0.010918847428
Long
EC
CORP
TH
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10164433.00000000
NS
7993874.42000000
0.011227103868
Long
EC
CORP
CN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
413836.00000000
NS
9987373.66000000
0.014026900544
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.51000000
0.000000000716
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
316169.00000000
NS
12015412.82000000
0.016875207272
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
242000.00000000
NS
1896263.94000000
0.002663233258
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
5905500.00000000
NS
2306582.19000000
0.003239510213
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1110030.00000000
NS
7319389.40000000
0.010279814358
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
320577.00000000
NS
35003790.26000000
0.049161541497
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
26772800.00000000
NS
15589900.64000000
0.021895444509
Long
EC
CORP
TH
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
131577.00000000
NS
4181931.35000000
0.005873369428
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
000000000
1394538.00000000
NS
USD
995813.09000000
0.001398583015
Long
EC
CORP
CN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
117005.00000000
NS
3318778.86000000
0.004661103367
Long
EC
CORP
KR
N
2
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
204092.00000000
NS
7144660.20000000
0.010034413596
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
36685000.00000000
NS
19407482.29000000
0.027257098127
Long
EC
CORP
CN
N
2
N
N
N
Genesis Development Holdings Co Ltd
N/A
Genesis Development Holdings Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
2936062.00000000
NS
10498006.85000000
0.014744066158
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
4895000.00000000
NS
4315337.90000000
0.006060734042
Long
EC
CORP
KY
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
3797000.00000000
NS
22488447.96000000
0.031584201579
Long
EC
CORP
TW
N
2
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
6294200.00000000
NS
14283091.89000000
0.020060079478
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6631000.00000000
NS
12403349.58000000
0.017420050244
Long
EC
CORP
TW
N
2
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
17610000.00000000
NS
13035201.63000000
0.018307463309
Long
EC
CORP
CN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
6234700.00000000
NS
11276666.15000000
0.015837664629
Long
EC
CORP
TW
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
442623.00000000
NS
3759085.51000000
0.005279497932
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1052086.00000000
NS
14226746.10000000
0.019980943880
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
340082.00000000
NS
29297785.26000000
0.041147666442
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
42839936.00000000
NS
276311336.89000000
0.388069153481
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
658907.00000000
NS
19286956.28000000
0.027087823760
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
259941.00000000
NS
26290527.85000000
0.036924083543
Long
EC
CORP
KR
N
2
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
294720.00000000
NS
7351254.42000000
0.010324567612
Long
EC
CORP
KR
N
2
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
274925.00000000
NS
5501370.83000000
0.007726473857
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
Cholamandalam Financial Holdings Ltd
000000000
1052365.00000000
NS
12507225.60000000
0.017565940310
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
19424288.00000000
NS
24.77000000
0.000000034788
Long
EC
CORP
HK
N
3
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
100005.00000000
NS
4474498.58000000
0.006284269388
Long
EC
CORP
KR
N
2
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
11482000.00000000
NS
22075852.33000000
0.031004726127
Long
EC
CORP
KY
N
2
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
7952400.00000000
NS
10.14000000
0.000000014241
Long
EC
CORP
HK
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
16213000.00000000
NS
91058776.85000000
0.127888717296
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2887600.00000000
NS
32391486.99000000
0.045492657223
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5411814.00000000
NS
19434385.37000000
0.027294882518
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
80091000.00000000
NS
3475344.44000000
0.004880993990
Long
EC
CORP
TH
N
2
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
12166200.00000000
NS
18859990.80000000
0.026488166380
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
17558000.00000000
NS
22744993.23000000
0.031944510015
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
73260.00000000
NS
18907770.23000000
0.026555270840
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
29702317.00000000
NS
30810189.97000000
0.043271783470
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
27830850.00000000
NS
808515002.05000000
1.135529710629
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
470700.00000000
NS
9500874.72000000
0.013343630599
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
318900.00000000
NS
4004508.76000000
0.005624185898
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1853100.00000000
NS
13898960.77000000
0.019520581388
Long
EC
CORP
SG
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
5013478.00000000
NS
16148595.33000000
0.022680110740
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
82300650.00000000
NS
52957427.21000000
0.074376767089
Long
EC
CORP
TW
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
11080500.00000000
NS
4586312.85000000
0.006441308436
Long
EC
CORP
TH
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
23438000.00000000
NS
23336840.35000000
0.032775737620
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
1353146.00000000
NS
10971486.50000000
0.015409050987
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
3398670.00000000
NS
4830881.96000000
0.006784796794
Long
EC
CORP
PH
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
1655655.00000000
NS
3730294.81000000
0.005239062448
Long
EC
CORP
CN
N
2
N
N
N
BCPG PCL
894500FVDZ6U50GW3W11
BCPG PCL
000000000
17417225.00000000
NS
5067201.59000000
0.007116699060
Long
EC
CORP
TH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
2926654.00000000
NS
12264400.88000000
0.017224901884
Long
EC
CORP
TW
N
2
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
10276500.00000000
NS
3628963.96000000
0.005096746980
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
26009886.00000000
NS
2362302.26000000
0.003317767011
Long
EC
CORP
TH
N
2
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
55096.00000000
NS
3820247.23000000
0.005365397327
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2951000.00000000
NS
4454194.82000000
0.006255753501
Long
EC
CORP
TW
N
2
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
62623.00000000
NS
2065942.36000000
0.002901540384
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
34406000.00000000
NS
72530849.73000000
0.101866922192
Long
EC
CORP
HK
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
2433440.00000000
NS
4770113.32000000
0.006699449465
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
664000.00000000
NS
18642129.11000000
0.026182187615
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7997000.00000000
NS
17098557.30000000
0.024014297537
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
16372200.00000000
NS
13653040.04000000
0.019175194729
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1262400.00000000
NS
12174645.42000000
0.017098843627
Long
EC
CORP
TW
N
2
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5639776.00000000
NS
588.24000000
0.000000826161
Long
EC
CORP
RU
N
3
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
13001019.00000000
NS
5459505.35000000
0.007667675323
Long
EC
CORP
MX
N
1
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
6275000.00000000
NS
27115142.07000000
0.038082224016
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
21467000.00000000
NS
33700782.53000000
0.047331514860
Long
EC
CORP
CN
N
2
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
33646850.00000000
NS
6967464.97000000
0.009785549385
Long
EC
CORP
MY
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
168548.00000000
NS
21977221.11000000
0.030866202190
Long
EC
CORP
KR
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
1253290.00000000
NS
8969231.71000000
0.012596957462
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
118962200.00000000
NS
4180027.47000000
0.005870695499
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1855391.00000000
NS
8645566.78000000
0.012142381921
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
287701.00000000
NS
3900149.61000000
0.005477617294
Long
EC
CORP
KR
N
2
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
69135200.00000000
NS
206309080.97000000
0.289753548691
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
659260.00000000
NS
4564850.44000000
0.006411165267
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
609250.00000000
NS
3190717.92000000
0.004481246466
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2380133.00000000
NS
20649252.56000000
0.029001118995
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
2538788.00000000
NS
5372688.47000000
0.007545744195
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
33920000.00000000
NS
13310661.54000000
0.018694336664
Long
EC
CORP
KY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
3170196.00000000
NS
4552627.74000000
0.006393998932
Long
EC
CORP
ZA
N
2
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA
000000000
32485838.00000000
NS
11087780.99000000
0.015572382339
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2291479.00000000
NS
20364253.14000000
0.028600847747
Long
EC
CORP
ZA
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2470000.00000000
NS
5762404.71000000
0.008093086382
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5418868.00000000
NS
10161726.88000000
0.014271773256
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
783335.00000000
NS
4190006.23000000
0.005884710302
Long
EC
CORP
IN
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
367219.00000000
NS
2523227.80000000
0.003543781038
Long
EC
CORP
KR
N
2
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
000000000
7952700.00000000
NS
5441577.66000000
0.007642496539
Long
EC
CORP
TH
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
5460000.00000000
NS
45403378.84000000
0.063767382800
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
1166149.00000000
NS
2206420.67000000
0.003098837026
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
306918.00000000
NS
3732497.92000000
0.005242156635
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
3308000.00000000
NS
53266.46000000
0.000074810792
Long
EC
CORP
HK
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1844029.00000000
NS
45613270.64000000
0.064062168147
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
4598755.00000000
NS
4419791.13000000
0.006207434778
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
26947872.00000000
NS
30897873.33000000
0.043394931538
Long
EC
CORP
TW
N
2
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
20985173.00000000
NS
4105243.21000000
0.005765663744
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
941720.00000000
NS
9517165.27000000
0.013366510080
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
43008000.00000000
NS
1750818.12000000
0.002458959930
Long
EC
CORP
ID
N
1
N
N
N
Astrindo Nusantara Infrastructure Tbk PT
529900VVCJJVC9TYT119
Astrindo Nusantara Infrastructure Tbk PT
000000000
461855900.00000000
NS
3093191.19000000
0.004344273746
Long
EC
CORP
ID
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
52828.00000000
NS
9872635.05000000
0.013865754368
Long
EC
CORP
KR
N
2
N
N
Estithmar Holding QPSC
N/A
Estithmar Holding QPSC
000000000
9216194.00000000
NS
5641688.54000000
0.007923544942
Long
EC
CORP
QA
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
498324.00000000
NS
51.98000000
0.000000073004
Long
EC
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
4732410.00000000
NS
23203526.14000000
0.032588502695
Long
EC
CORP
QA
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
585771.00000000
NS
5751201.83000000
0.008077352347
Long
EC
CORP
KR
N
2
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
3791971.00000000
NS
7661082.99000000
0.010759710492
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60550132.00000000
NS
6315.53000000
0.000008869930
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
11631943.00000000
NS
13537175.04000000
0.019012466580
Long
EC
CORP
MY
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
528600.00000000
NS
3219093.34000000
0.004521098705
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3683715.00000000
NS
17399188.77000000
0.024436523427
Long
EC
CORP
SA
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
207907.00000000
NS
7236772.34000000
0.010163781723
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6152652.00000000
NS
15046014.42000000
0.021131576231
Long
EC
CORP
BR
N
1
N
N
N
IRB-Brasil Resseguros SA
21380017DVWSU9AEU878
IRB-Brasil Resseguros SA
000000000
714057.00000000
NS
6194583.80000000
0.008700066086
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3872196.00000000
NS
USD
97347007.44000000
0.136720306869
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1716157.00000000
NS
16477643.62000000
0.023142247013
Long
EC
CORP
MX
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
2912700.00000000
NS
8867198.01000000
0.012453654867
Long
EC
CORP
TW
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
20268600.00000000
NS
3672370.49000000
0.005157709862
Long
EC
CORP
TH
N
2
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
480700.00000000
NS
5064161.57000000
0.007112429463
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1126521.00000000
NS
2166557.44000000
0.003042850579
Long
EC
CORP
KR
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
2040000.00000000
NS
6105118.02000000
0.008574414675
Long
EC
CORP
TW
N
2
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
358339.00000000
NS
4919775.44000000
0.006909644431
Long
EC
CORP
KR
N
2
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
33374000.00000000
NS
121676566.43000000
0.170890281464
Long
EC
CORP
TW
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
1911050.00000000
NS
11345495.21000000
0.015934332523
Long
EC
CORP
IN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
129754600.00000000
NS
118275121.05000000
0.166113075997
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
671849.00000000
NS
18156609.37000000
0.025500292921
Long
EC
CORP
TW
N
2
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
773706.00000000
NS
USD
2073532.08000000
0.002912199868
Long
EC
CORP
KY
N
1
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
445949.00000000
NS
USD
1739201.10000000
0.002442644251
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
37248000.00000000
NS
37190097.26000000
0.052232129611
Long
EC
CORP
TW
N
2
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
14328111.00000000
NS
48545235.79000000
0.068180005824
Long
EC
CORP
QA
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1708000.00000000
NS
6085745.83000000
0.008547207143
Long
EC
CORP
TW
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
1713277.00000000
NS
10187961.31000000
0.014308618552
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
4335000.00000000
NS
6352770.07000000
0.008922232909
Long
EC
CORP
TW
N
2
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
18995000.00000000
NS
10275901.77000000
0.014432127707
Long
EC
CORP
HK
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
6155360.00000000
NS
2102307.23000000
0.002952613513
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
7759159.00000000
NS
7736178.00000000
0.010865178683
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
5850200.00000000
NS
8518945.21000000
0.011964546563
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1830828.00000000
NS
10459127.86000000
0.014689462041
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
11365153.00000000
NS
11777804.72000000
0.016541495397
Long
EC
CORP
PL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4270799.00000000
NS
28398907.91000000
0.039885226123
Long
EP
CORP
CO
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
17734204.00000000
NS
6057218.12000000
0.008507141019
Long
EC
CORP
IN
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
1274936.00000000
NS
2905180.59000000
0.004080219744
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
5457619.00000000
NS
5488621.51000000
0.007708567904
Long
EC
CORP
ZA
N
2
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
15828236.00000000
NS
3250298.35000000
0.004564924998
Long
EC
CORP
IN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
5192300.00000000
NS
6487059.96000000
0.009110838142
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
449964800.00000000
NS
109988801.86000000
0.154475244159
Long
EC
CORP
ID
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
34063000.00000000
NS
3210678.87000000
0.004509280890
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
319700.00000000
NS
8230116.71000000
0.011558897512
Long
EC
CORP
KR
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1809411.00000000
NS
30552956.90000000
0.042910509043
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1144118.00000000
NS
49596182.59000000
0.069656022117
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
28680222.00000000
NS
106153197.50000000
0.149088278305
Long
EC
CORP
TW
N
2
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
12063400.00000000
NS
14115111.93000000
0.019824157776
Long
EC
CORP
TH
N
2
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
10815000.00000000
NS
1156507.96000000
0.001624273075
Long
EC
CORP
KY
N
2
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1994020.00000000
NS
12100764.25000000
0.016995080230
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
464473.00000000
NS
5911647.54000000
0.008302692471
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2170684.00000000
NS
88514706.33000000
0.124315663420
Long
EC
CORP
HU
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
184869000.00000000
NS
32020371.12000000
0.044971438575
Long
EC
CORP
KY
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1516400.00000000
NS
8338822.17000000
0.011711570350
Long
EC
CORP
MY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
31732559.00000000
NS
35736705.91000000
0.050190894687
Long
EC
CORP
IN
N
2
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
2681000.00000000
NS
7253108.02000000
0.010186724587
Long
EC
CORP
KY
N
2
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
523603.00000000
NS
9398540.74000000
0.013199906272
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
9739310.00000000
NS
2588789.09000000
0.003635859469
Long
EC
CORP
EG
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
5845367.00000000
NS
8014886.37000000
0.011256614382
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
5488249.00000000
NS
19229230.54000000
0.027006750073
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
3470872.00000000
NS
8073079.21000000
0.011338344095
Long
EC
CORP
TR
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
385098.00000000
NS
7590375.81000000
0.010660404847
Long
EC
CORP
IN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
8709092.00000000
NS
5806061.33000000
0.008154400506
Long
EC
ZA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12793432.00000000
NS
27385610.95000000
0.038462087652
Long
EC
CORP
CL
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
3868857.00000000
NS
18138951.44000000
0.025475493005
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1255970.00000000
NS
179458272.71000000
0.252042571830
Long
EC
CORP
KR
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
94945.00000000
NS
4782057.98000000
0.006716225302
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
2403000.00000000
NS
5252834.18000000
0.007377413234
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
433351.00000000
NS
11908380.09000000
0.016724883723
Long
EC
CORP
IN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
873447.00000000
NS
USD
22622277.30000000
0.031772159986
Long
EC
CORP
KY
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
6046500.00000000
NS
12175820.71000000
0.017100494279
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
707449.00000000
NS
22091022.15000000
0.031026031583
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
4780294.00000000
NS
4512022.13000000
0.006336969840
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
4795767.00000000
NS
5464947.05000000
0.007675317992
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
40597900.00000000
NS
8962800.25000000
0.012587924711
Long
EC
CORP
PH
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
1593485.00000000
NS
USD
13751775.55000000
0.019313865137
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
24750800.00000000
NS
12253022.23000000
0.017208920987
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
243440.00000000
NS
4445763.55000000
0.006243912091
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
8993338.00000000
NS
69979430.56000000
0.098283547407
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
444000.00000000
NS
2693676.97000000
0.003783170655
Long
EC
CORP
TW
N
2
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
76493974.00000000
NS
34650303.83000000
0.048665082752
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
14166530.00000000
NS
10309671.73000000
0.014479556379
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
5176882.00000000
NS
66710164.95000000
0.093691983586
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1608800.00000000
NS
7912707.82000000
0.011113108350
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
25936600.00000000
NS
10588904.05000000
0.014871727947
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
2144224.00000000
NS
4941382.94000000
0.006939991373
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
21741580.00000000
NS
16588210.28000000
0.023297533838
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
2150546.00000000
NS
13219140.13000000
0.018565798196
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
4702587.00000000
NS
9743145.29000000
0.013683890742
Long
EC
CORP
BR
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5483422.00000000
NS
4450719.91000000
0.006250873117
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
4533230.00000000
NS
7316451.16000000
0.010275687708
Long
EC
CORP
TW
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
2272200.00000000
NS
5082528.30000000
0.007138224863
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
88483000.00000000
NS
30118124.56000000
0.042299802946
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
14616846.00000000
NS
14029976.92000000
0.019704588772
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
81083760.00000000
NS
60943182.02000000
0.085592467262
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
284442.00000000
NS
5383020.32000000
0.007560254900
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
916876.00000000
NS
12076241.32000000
0.016960638673
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
5737000.00000000
NS
7527856.09000000
0.010572598190
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
1077690.00000000
NS
5490312.68000000
0.007710943090
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
1165529.00000000
NS
6198357.73000000
0.008705366433
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
440615.00000000
NS
19881460.47000000
0.027922783123
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
76843743.00000000
NS
10025234.26000000
0.014080074370
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
5179857.00000000
NS
3674842.93000000
0.005161182313
Long
EC
CORP
CO
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
39227600.00000000
NS
81183426.79000000
0.114019149795
Long
EC
CORP
TH
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
1294672.00000000
NS
9476139.86000000
0.013308891394
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
804000.00000000
NS
36592374.38000000
0.051392649716
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
13731572.00000000
NS
302828551.43000000
0.425311610178
Long
EC
CORP
TW
N
2
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5470000.00000000
NS
2866704.50000000
0.004026181484
Long
EC
CORP
KY
N
1
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2222959.00000000
NS
15570718.38000000
0.021868503727
Long
EC
CORP
ZA
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
1971123.00000000
NS
5077117.83000000
0.007130626056
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
979726.00000000
NS
USD
4810454.66000000
0.006756107399
Long
EC
CORP
KY
N
1
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
1140800.00000000
NS
2391240.26000000
0.003358409372
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
840500.00000000
NS
11521786.36000000
0.016181926987
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
43833070.00000000
NS
242796641.82000000
0.340998991643
Long
EP
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
5475869.00000000
NS
9542865.98000000
0.013402605786
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
22166000.00000000
NS
1413224.35000000
0.001984821843
Long
EC
CORP
BM
N
1
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
19586117.00000000
NS
10224747.32000000
0.014360283156
Long
EC
CORP
KW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
4381080.00000000
NS
18328422.28000000
0.025741597861
Long
EC
CORP
PH
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
11106592.00000000
NS
13607618.95000000
0.019111402471
Long
EC
CORP
MX
N
1
N
N
N
Nexus Select Trust
3358005ZHLYHK1WZGL78
Nexus Select Trust
000000000
493571.00000000
NS
739525.55000000
0.001038636551
Long
EC
IN
N
1
N
N
N
PVR Inox Ltd
335800NR78RUVFDE4L48
PVR Inox Ltd
000000000
715065.00000000
NS
15461925.06000000
0.021715707494
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
7715409.00000000
NS
USD
3648238.86000000
0.005123817871
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
7193200.00000000
NS
6388963.94000000
0.008973065874
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
592028.00000000
NS
21131760.36000000
0.029678783530
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
333504.00000000
NS
30004796.47000000
0.042140637794
Long
EC
CORP
PL
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
2018500.00000000
NS
4743611.46000000
0.006662228573
Long
EC
CORP
TW
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
548834.00000000
NS
29026619.55000000
0.040766824133
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
17166400.00000000
NS
8842961.02000000
0.012419614902
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
57241.00000000
NS
8409245.60000000
0.011810477478
Long
EC
CORP
KR
N
2
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
508567.00000000
NS
3098175.20000000
0.004351273605
Long
EC
CORP
PL
N
2
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10868190.00000000
NS
23623184.34000000
0.033177897268
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
682327.00000000
NS
18284687.99000000
0.025680174653
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
37994400.00000000
NS
6479257.77000000
0.009099880252
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
968534.00000000
NS
7275666.60000000
0.010218407287
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
116237.00000000
NS
3689671.32000000
0.005182008244
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
7366000.00000000
NS
10453581.84000000
0.014681672859
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
12502000.00000000
NS
72340059.20000000
0.101598963880
Long
EC
CORP
TW
N
2
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
1286279.00000000
NS
1857189.42000000
0.002608354525
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
105675.00000000
NS
2217179.91000000
0.003113947985
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
965792.00000000
NS
7253748.65000000
0.010187624329
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4881460.00000000
NS
24204309.41000000
0.033994066146
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
2549004A0CNQ3K1DFZ53
Marketech International Corp
000000000
1235000.00000000
NS
5350465.04000000
0.007514532201
Long
EC
CORP
TW
N
2
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
17360900.00000000
NS
16854302.20000000
0.023671250195
Long
EC
CORP
MY
N
2
N
N
N
KAP Ltd
3789001F51BC0045FD42
KAP Ltd
000000000
30074129.00000000
NS
3949369.34000000
0.005546744602
Long
EC
CORP
ZA
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
30700000.00000000
NS
24301958.48000000
0.034131210689
Long
EC
CORP
CN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
2066202.00000000
NS
8595180.02000000
0.012071615562
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
7914123.00000000
NS
25030811.02000000
0.035154857389
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
40560200.00000000
NS
7612057.96000000
0.010690856633
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
6316653.00000000
NS
59423930.58000000
0.083458734253
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
3360200.00000000
NS
8323799.99000000
0.011690472248
Long
EC
CORP
TW
N
2
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
6748400.00000000
NS
8956895.64000000
0.012579631903
Long
EC
CORP
TH
N
2
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
3175886385.82000000
NS
USD
3176839151.74000000
4.461754245185
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
738203.00000000
NS
37946757.73000000
0.053294831530
Long
EC
CORP
SA
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
16902061.00000000
NS
8948871.87000000
0.012568362812
Long
EC
CORP
TR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
4325000.00000000
NS
13508777.51000000
0.018972583289
Long
EC
CORP
TW
N
2
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
219000.00000000
NS
1545027.43000000
0.002169934442
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
11872000.00000000
NS
1445906.31000000
0.002030722459
Long
EC
CORP
KY
N
3
N
N
TSEC Corp
N/A
TSEC Corp
000000000
5011756.00000000
NS
4861567.93000000
0.006827894115
Long
EC
CORP
TW
N
2
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
5176970.00000000
NS
35623081.93000000
0.050031313968
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
10813600.00000000
NS
2826967.02000000
0.003970371649
Long
EC
CORP
TH
N
2
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
5280832.00000000
NS
35855642.81000000
0.050357937207
Long
EC
CORP
GR
N
2
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
33362000.00000000
NS
99588.06000000
0.000139867783
Long
EC
CORP
HK
N
3
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
548643.00000000
NS
4805664.40000000
0.006749379654
Long
EC
CORP
PL
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
2189000.00000000
NS
24582765.70000000
0.034525594146
Long
EC
CORP
TW
N
2
N
N
Echo Marketing Inc
N/A
Echo Marketing Inc
000000000
215091.00000000
NS
1666765.18000000
0.002340910654
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3230307.00000000
NS
35398497.31000000
0.049715893094
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
73056.00000000
NS
8638197.44000000
0.012132031953
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
14458650.00000000
NS
17961396.61000000
0.025226123749
Long
EC
CORP
TW
N
2
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
922571.00000000
NS
5702369.53000000
0.008008769170
Long
EC
CORP
KR
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
15715400.00000000
NS
20948180.23000000
0.029420951960
Long
EC
CORP
KY
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
285651.00000000
NS
24226024.94000000
0.034024564813
Long
EC
CORP
KR
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
193600.00000000
NS
3589250.95000000
0.005040971512
Long
EC
CORP
CN
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
191946.00000000
NS
5500938.78000000
0.007725867059
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
27631272.00000000
NS
146676680.94000000
0.206002026730
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
46146963.00000000
NS
179300123.56000000
0.251820457141
Long
EC
CORP
ZA
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
2617200.00000000
NS
5200359.56000000
0.007303714552
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3653200.00000000
NS
14670996.11000000
0.020604876749
Long
EC
CORP
KY
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
21588000.00000000
NS
3960054.04000000
0.005561750872
Long
EC
CORP
KY
N
2
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
9386000.00000000
NS
8412920.27000000
0.011815638417
Long
EC
CORP
TW
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
30115589.00000000
NS
46909513.54000000
0.065882693828
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
14700000.00000000
NS
86308768.76000000
0.121217504890
Long
EC
CORP
HK
N
2
N
N
N
HSD Engine Co Ltd
9884003YHS5XI9WJAL96
HSD Engine Co Ltd
000000000
195226.00000000
NS
1591149.09000000
0.002234710625
Long
EC
CORP
KR
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
216985.00000000
NS
7982680.09000000
0.011211381841
Long
EC
CORP
KR
N
2
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7290600.00000000
NS
57199226.97000000
0.080334219507
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
7219000.00000000
NS
3296665.77000000
0.004630046342
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1437924.00000000
NS
11360614.77000000
0.015955567391
Long
EC
CORP
KR
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
841652.00000000
NS
5226587.17000000
0.007340550270
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
1055833.00000000
NS
3866001.81000000
0.005429657959
Long
EC
CORP
CN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
65721.00000000
NS
3223196.41000000
0.004526861316
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
454901.00000000
NS
2321805.84000000
0.003260891272
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1088220.00000000
NS
7210142.90000000
0.010126381650
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
442280.00000000
NS
12663899.22000000
0.017785982672
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
47784804.00000000
NS
188246988.93000000
0.264386001898
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
76033218.00000000
NS
183696748.00000000
0.257995355152
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
18402000.00000000
NS
8876951.95000000
0.012467353918
Long
EC
CORP
CN
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
3847300.00000000
NS
7303002.55000000
0.010256799628
Long
EC
CORP
ID
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
310307.00000000
NS
6666216.81000000
0.009362457376
Long
EC
CORP
KR
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
14086900.00000000
NS
9410701.12000000
0.013216985080
Long
EC
CORP
CN
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
452874000.00000000
NS
5798452.40000000
0.008143714042
Long
EC
CORP
ID
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
468799.00000000
NS
4690602.85000000
0.006587779921
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
21633100.00000000
NS
18702201.92000000
0.026266557677
Long
EC
CORP
MY
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
43096300.00000000
NS
7072469.28000000
0.009933024093
Long
EC
CORP
ID
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2909520.00000000
NS
14868191.72000000
0.020881830762
Long
EC
CORP
IN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1687933.00000000
NS
USD
24981408.40000000
0.035085473218
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
192931.00000000
NS
2489584.26000000
0.003496529918
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
15381020.00000000
NS
12570921.36000000
0.017655398672
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
437940.00000000
NS
2864564.78000000
0.004023176326
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
4254862.00000000
NS
5384760.49000000
0.007562698905
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
8670920.00000000
NS
4894381.33000000
0.006873979334
Long
EC
CORP
EG
N
2
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
209397.00000000
NS
11076797.92000000
0.015556957019
Long
EC
CORP
KR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10606262.00000000
NS
55365328.04000000
0.077758575621
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
11082630.00000000
NS
8436592.60000000
0.011848885338
Long
EC
CORP
CN
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
584000.00000000
NS
5886442.99000000
0.008267293603
Long
EC
CORP
TW
N
2
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4706598.00000000
NS
3016763.29000000
0.004236933559
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
156475.00000000
NS
1681464.43000000
0.002361555212
Long
EC
CORP
KR
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
36117225.00000000
NS
3504300.64000000
0.004921661913
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
91993700.00000000
NS
8368409.50000000
0.011753124671
Long
EC
CORP
TH
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
102688456.00000000
NS
20215340.21000000
0.028391704990
Long
EC
CORP
TH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
1189133.00000000
NS
9445059.57000000
0.013265240265
Long
EC
CORP
ZA
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
3267896.00000000
NS
3238440.41000000
0.004548270956
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
21543812.00000000
NS
16142426.46000000
0.022671446788
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
23994000.00000000
NS
10752647.51000000
0.015101699640
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
592756.00000000
NS
17052689.72000000
0.023949878201
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1417846.00000000
NS
4360120.00000000
0.006123628861
Long
EC
CORP
TW
N
2
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.18000000
0.000000000252
Long
EC
CORP
ID
N
3
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
49752100.00000000
NS
3903726.82000000
0.005482641354
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
5230420.00000000
NS
11108930.17000000
0.015602085588
Long
EC
CORP
ZA
N
1
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
409067.00000000
NS
42.67000000
0.000000059928
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
119663.00000000
NS
9339203.61000000
0.013116569446
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1180160.00000000
NS
23442100.09000000
0.032923571070
Long
EC
CORP
IN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
367701.00000000
NS
4056050.85000000
0.005696574876
Long
EC
CORP
KR
N
2
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
179871000.00000000
NS
590515.43000000
0.000829357295
Long
EC
CORP
ID
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
5104246.00000000
NS
12649359.81000000
0.017765562603
Long
EC
CORP
CN
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
519957.00000000
NS
6621350.08000000
0.009299443697
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2455000.00000000
NS
33534567.43000000
0.047098071839
Long
EC
CORP
TW
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
1247831.00000000
NS
USD
6264111.62000000
0.008797715363
Long
EC
CORP
KY
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
603960.00000000
NS
2321640.78000000
0.003260659451
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
17950401.00000000
NS
12593241.06000000
0.017686745874
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
17269100.00000000
NS
5224957.73000000
0.007338261781
Long
EC
CORP
TH
N
2
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1085224.00000000
NS
10286211.07000000
0.014446606742
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
5892000.00000000
NS
4437550.86000000
0.006232377669
Long
EC
CORP
KY
N
2
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
12173250.00000000
NS
23332069.76000000
0.032769037501
Long
EC
CORP
TW
N
2
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
4778100.00000000
NS
6757700.05000000
0.009490942237
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
8798663.00000000
NS
117937872.97000000
0.165639423419
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
626021495.00000000
NS
228057186.97000000
0.320297967100
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3850389.00000000
NS
17443940.65000000
0.024499375804
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
71844.00000000
NS
1233126.67000000
0.001731881247
Long
EC
CORP
KR
N
2
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
139307.00000000
NS
4497185.04000000
0.006316131691
Long
EC
CORP
KR
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
1245486.00000000
NS
13142164.30000000
0.018457688461
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
719067.00000000
NS
8469448.97000000
0.011895030906
Long
EC
CORP
IN
N
2
N
N
N
RDC Semiconductor Co Ltd
N/A
RDC Semiconductor Co Ltd
000000000
557230.00000000
NS
1683178.70000000
0.002363962842
Long
EC
CORP
TW
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
130621.00000000
NS
9161918.85000000
0.012867579493
Long
EC
CORP
KR
N
2
N
N
Actron Technology Corp
N/A
Actron Technology Corp
000000000
592000.00000000
NS
3211417.67000000
0.004510318507
Long
EC
CORP
TW
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
125464.00000000
NS
9360547.38000000
0.013146545989
Long
EC
CORP
KR
N
2
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
38960600.00000000
NS
2648278.52000000
0.003719410195
Long
EC
CORP
KY
N
3
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
688457.00000000
NS
15999754.87000000
0.022471069765
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
25501321.00000000
NS
482892161.81000000
0.678204356598
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
5411106.00000000
NS
21294422.18000000
0.029907236099
Long
EC
CORP
SA
N
1
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
792998.00000000
NS
8745307.77000000
0.012282464488
Long
EC
CORP
TW
N
2
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
4265439.00000000
NS
4134471.02000000
0.005806713133
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
4298080.00000000
NS
13188465.03000000
0.018522716141
Long
EC
CORP
KY
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
654000.00000000
NS
50310794.90000000
0.070659668935
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
30129101.00000000
NS
19431626.93000000
0.027291008390
Long
EC
CORP
PH
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1297282.00000000
NS
3687182.76000000
0.005178513152
Long
EC
CORP
IN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
25497000.00000000
NS
9795265.07000000
0.013757091064
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
413606.00000000
NS
4592536.93000000
0.006450049928
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
0.19000000
0.000000000266
Long
EC
CORP
KY
N
3
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
28792744.00000000
NS
39451947.33000000
0.055408815200
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
21132000.00000000
NS
4121658.19000000
0.005788717982
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
727507.00000000
NS
2625036.19000000
0.003686767193
Long
EC
CORP
TW
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
18914800.00000000
NS
37107020.34000000
0.052115451119
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
29113000.00000000
NS
90100107.93000000
0.126542301906
Long
EC
CORP
TH
N
2
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
3480259.00000000
NS
7034943.63000000
0.009880320691
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
13978995.00000000
NS
4605942.89000000
0.006468878108
Long
EC
CORP
TW
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
15277677.00000000
NS
20235900.96000000
0.028420581811
Long
EC
CORP
TW
N
2
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
8118191.00000000
NS
USD
2474700.64000000
0.003475626419
Long
EC
CORP
CN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
14679063.00000000
NS
32585367.11000000
0.045764954752
Long
EC
CORP
IN
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
5681126.00000000
NS
502105.68000000
0.000705189039
Long
EC
CORP
PH
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
308368.00000000
NS
12026742.37000000
0.016891119210
Long
EC
CORP
SA
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
7804500.00000000
NS
3771711.08000000
0.005297230082
Long
EC
CORP
KY
N
2
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3637961.00000000
NS
3834955.72000000
0.005386054863
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2677773.00000000
NS
30995295.11000000
0.043531756860
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
12969108.00000000
NS
13645060.75000000
0.019163988108
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
6089620.00000000
NS
8643953.10000000
0.012140115566
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
5821000.00000000
NS
14792844.91000000
0.020776008926
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
23751200.00000000
NS
36449410.53000000
0.051191862224
Long
EC
CORP
MY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
10194660.00000000
NS
4248060.31000000
0.005966245131
Long
EC
CORP
TH
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2102461.00000000
NS
7777822.44000000
0.010923666774
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
26611200.00000000
NS
14013089.72000000
0.019680871318
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
1085100.00000000
NS
1868419.74000000
0.002624127098
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
204460.00000000
NS
17444229.67000000
0.024499781722
Long
EC
CORP
SA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
660352.00000000
NS
288734588.67000000
0.405517155637
Long
EC
CORP
KR
N
2
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2731000.00000000
NS
10378026.91000000
0.014575558726
Long
EC
CORP
TW
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7675941.00000000
NS
42341948.94000000
0.059467716622
Long
EC
CORP
SA
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
271300.00000000
NS
4875271.83000000
0.006847140741
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
67970300.00000000
NS
16103752.32000000
0.022617130375
Long
EC
CORP
TH
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
446233.00000000
NS
8742371.62000000
0.012278340773
Long
EC
CORP
SA
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3228261.00000000
NS
21282419.62000000
0.029890378943
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
83641.00000000
NS
10201425.44000000
0.014327528429
Long
EC
CORP
KR
N
2
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
117680.00000000
NS
7094043.45000000
0.009963324224
Long
EC
CORP
CN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2911782.00000000
NS
5079626.17000000
0.007134148927
Long
EC
CORP
TW
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
25083000.00000000
NS
7224435.57000000
0.010146455181
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
12915000.00000000
NS
15420220.32000000
0.021657134714
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
273586.00000000
NS
3485589.96000000
0.004895383448
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
16771160.00000000
NS
9072330.09000000
0.012741755361
Long
EC
CORP
MY
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5467276.00000000
NS
14285553.64000000
0.020063536916
Long
EC
CORP
TW
N
2
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
2242108.00000000
NS
10187181.07000000
0.014307522733
Long
EP
CORP
BR
N
1
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
Welspun India Ltd
000000000
3370735.00000000
NS
5081043.93000000
0.007136140119
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1713660.00000000
NS
2941430.32000000
0.004131131162
Long
EC
CORP
BR
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
649951.00000000
NS
9275358.12000000
0.013026900793
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
17078400.00000000
NS
9071842.86000000
0.012741071064
Long
EC
CORP
KY
N
2
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
7857908.00000000
NS
7703919.93000000
0.010819873405
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
26196600.00000000
NS
14511696.90000000
0.020381146843
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
9443520.00000000
NS
8681936.17000000
0.012193461397
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
95022400.00000000
NS
7081446.09000000
0.009945631693
Long
EC
CORP
ID
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
2278033.00000000
NS
7567336.99000000
0.010628047668
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
4430014.00000000
NS
7992087.74000000
0.011224594541
Long
EC
CORP
ZA
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
10307299.00000000
NS
10887149.98000000
0.015290603433
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
79392000.00000000
NS
45440041.34000000
0.063818873939
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
415800.00000000
NS
3134008.81000000
0.004401600598
Long
EC
CORP
CN
N
2
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
Banco Itau Chile SA
000000000
803248.00000000
NS
8827988.20000000
0.012398586124
Long
EC
CORP
CL
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
3420000.00000000
NS
7486529.22000000
0.010514556114
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5666000.00000000
NS
21017216.86000000
0.029517911379
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
40272930.00000000
NS
107145505.58000000
0.150481938662
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
9052000.00000000
NS
1765617.57000000
0.002479745215
Long
EC
CORP
KY
N
2
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
20135366.00000000
NS
33306475.56000000
0.046777725161
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
733531000.00000000
NS
248606150.72000000
0.349158234135
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
54803.00000000
NS
4320983.62000000
0.006068663249
Long
EC
CORP
KR
N
2
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
251999.00000000
NS
3227757.62000000
0.004533267369
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1192794.00000000
NS
27964215.59000000
0.039274716679
Long
EC
CORP
IN
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
10255700.00000000
NS
3192024.87000000
0.004483082030
Long
EC
CORP
TH
N
2
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
3634400.00000000
NS
5425354.46000000
0.007619711649
Long
EC
CORP
CN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2439000.00000000
NS
8091363.68000000
0.011364023963
Long
EC
CORP
TW
N
2
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
19519000.00000000
NS
7167700.56000000
0.010066772938
Long
EC
CORP
BM
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
4813765.00000000
NS
12139361.51000000
0.017049288668
Long
EP
CORP
CL
N
1
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
558306.00000000
NS
7992425.06000000
0.011225068295
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
1034349.00000000
NS
4076996.07000000
0.005725991670
Long
EC
CORP
KW
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
419393.00000000
NS
3270682.23000000
0.004593553411
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1932604.00000000
NS
5951982.36000000
0.008359341248
Long
EC
CORP
TW
N
2
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1.00000000
NS
0.27000000
0.000000000379
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
4531000.00000000
NS
5581078.12000000
0.007838419827
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
42130440.00000000
NS
87436932.96000000
0.122801970193
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
35812078.00000000
NS
57535658.45000000
0.080806725199
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1528403.00000000
NS
8664085.00000000
0.012168390083
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1335000.00000000
NS
5336216.53000000
0.007494520691
Long
EC
CORP
TW
N
2
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1263496.00000000
NS
9507854.41000000
0.013353433318
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
24783000.00000000
NS
196448534.84000000
0.275904772768
Long
EC
CORP
TW
N
2
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2913497.00000000
NS
11984518.31000000
0.016831817064
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4163175.00000000
NS
USD
29350383.75000000
0.041221539095
Long
EC
CORP
KY
N
1
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
380061.00000000
NS
35539181.60000000
0.049913479027
Long
EC
CORP
KR
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
326368.00000000
NS
4417074.39000000
0.006203619216
Long
EC
CORP
IN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
351817.00000000
NS
7384373.46000000
0.010371082091
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3536939.00000000
NS
42577365.48000000
0.059798350531
Long
EC
CORP
SA
N
1
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
532503.00000000
NS
7464857.45000000
0.010484118907
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
1467759.00000000
NS
6864490.15000000
0.009640925021
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
350295.00000000
NS
6620853.77000000
0.009298746648
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
3758407.00000000
NS
31382988.75000000
0.044076258379
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
12026966.00000000
NS
11087516.95000000
0.015572011504
Long
EC
CORP
CN
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
13385600.00000000
NS
3746686.68000000
0.005262084229
Long
EC
CORP
TH
N
2
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
5504000.00000000
NS
6036972.85000000
0.008478707279
Long
EC
CORP
KY
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
14075776.00000000
NS
26242452.10000000
0.036856562913
Long
EC
CORP
KW
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
8213000.00000000
NS
5883120.58000000
0.008262627400
Long
EC
CORP
MY
N
2
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3268151.00000000
NS
7143210.84000000
0.010032378023
Long
EC
CORP
CN
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
520994.00000000
NS
3174909.64000000
0.004459044316
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
95626500.00000000
NS
76438347.44000000
0.107354859624
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
984694.00000000
NS
7622915.31000000
0.010706105383
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
888697.00000000
NS
15780148.13000000
0.022162640141
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
7728138.00000000
NS
74511029.34000000
0.104648011936
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2010001.00000000
NS
7195117.80000000
0.010105279447
Long
EC
CORP
CN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
81410000.00000000
NS
6643619.06000000
0.009330719664
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
633193.00000000
NS
2114560.92000000
0.002969823371
Long
EC
CORP
KR
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
1327000.00000000
NS
2375350.50000000
0.003336092786
Long
EC
CORP
KY
N
2
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
7178700.00000000
NS
64133152.57000000
0.090072664075
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
1137000.00000000
NS
7064078.02000000
0.009921238875
Long
EC
CORP
TW
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4747680.00000000
NS
72058777.02000000
0.101203913360
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
9594000.00000000
NS
5596310.18000000
0.007859812697
Long
EC
CORP
HK
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2402616.00000000
NS
6845243.06000000
0.009613893188
Long
EC
CORP
TW
N
2
N
N
Youngone Corp
N/A
Youngone Corp
000000000
228008.00000000
NS
9253855.54000000
0.012996701207
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
1024212.00000000
NS
14669767.46000000
0.020603151155
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
9674547.00000000
NS
19099086.06000000
0.026823966917
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10541000.00000000
NS
21963958.63000000
0.030847575523
Long
EC
CORP
TW
N
2
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
5318795.00000000
NS
18735334.90000000
0.026313091734
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
138790.00000000
NS
6943110.48000000
0.009751344395
Long
EC
CORP
KR
N
2
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3557042.00000000
NS
13564510.71000000
0.019050858527
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
29807100.00000000
NS
30566713.84000000
0.042929830162
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1535437.00000000
NS
5204398.17000000
0.007309386632
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
220161.00000000
NS
15012013.69000000
0.021083823451
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
29433166.00000000
NS
61908849.51000000
0.086948711886
Long
EC
CORP
IN
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
16526000.00000000
NS
3073397.48000000
0.004316474205
Long
EC
CORP
KY
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
14318217.00000000
NS
9333387.22000000
0.013108400539
Long
EC
CORP
KW
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
10594884.00000000
NS
39495069.44000000
0.055469378624
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
1706509.00000000
NS
7658281.06000000
0.010755775284
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
17008491.00000000
NS
115190072.45000000
0.161780238220
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
34748000.00000000
NS
195895314.34000000
0.275127794836
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
507366400.00000000
NS
305437264.54000000
0.428975452204
Long
EC
CORP
ID
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
1189085.00000000
NS
4843580.79000000
0.006802631836
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
16881000.00000000
NS
7764496.16000000
0.010904950502
Long
EC
CORP
TW
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
125212927.00000000
NS
96027135.04000000
0.134866594420
Long
EC
CORP
TW
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4222787.00000000
NS
13692467.04000000
0.019230568506
Long
EC
CORP
TW
N
2
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
80380.00000000
NS
4135499.97000000
0.005808158255
Long
EC
CORP
IN
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
3189000.00000000
NS
4359437.05000000
0.006122669683
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
131837.00000000
NS
2504972.31000000
0.003518141871
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
3020708.00000000
NS
5687111.58000000
0.007987339938
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
3309200.00000000
NS
16748627.34000000
0.023522833724
Long
EC
CORP
KY
N
2
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
339977.00000000
NS
9747048.54000000
0.013689372714
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
3113544.00000000
NS
6134987.08000000
0.008616364675
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
113060.00000000
NS
11749152.64000000
0.016501254600
Long
EC
CORP
KR
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
1238760.00000000
NS
2785420.28000000
0.003912020774
Long
EC
CORP
CN
N
2
N
N
N
PP Persero Tbk PT
N/A
PP Persero Tbk PT
000000000
39012150.00000000
NS
1485289.58000000
0.002086034820
Long
EC
CORP
ID
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
48531326.00000000
NS
41749063.27000000
0.058635030412
Long
EC
CORP
BR
N
1
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
130000.00000000
NS
637967.30000000
0.000896001708
Long
EC
CORP
TW
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
10820000.00000000
NS
25255439.19000000
0.035470339427
Long
EC
CORP
KY
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1023928.00000000
NS
106.80000000
0.000000149996
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2856901.00000000
NS
103682808.23000000
0.145618707047
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
624079.00000000
NS
USD
8050619.10000000
0.011306799693
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1511259.00000000
NS
30061470.32000000
0.042220234141
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
31812541.00000000
NS
93896681.52000000
0.131874450474
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
20842100.00000000
NS
8066314.61000000
0.011328843462
Long
EC
CORP
ID
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
3546743.00000000
NS
5256095.59000000
0.007381993765
Long
EC
CORP
CN
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1617000.00000000
NS
4914754.68000000
0.006902592958
Long
EC
CORP
TW
N
2
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6968349.00000000
NS
10137530.25000000
0.014237789975
Long
EC
CORP
TH
N
2
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1253012.00000000
NS
10176824.27000000
0.014292976987
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
9721202.00000000
NS
1013.95000000
0.000001424055
Long
EC
CORP
RU
N
3
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
976509800.00000000
NS
3526463.49000000
0.004952788824
Long
EC
CORP
ID
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
71328000.00000000
NS
3090260.01000000
0.004340157011
Long
EC
CORP
BM
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
509100.00000000
NS
2495636.02000000
0.003505029393
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3309000.00000000
NS
28946589.41000000
0.040654424733
Long
EC
CORP
TW
N
2
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
12718600.00000000
NS
3536606.83000000
0.004967034773
Long
EC
CORP
MY
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
373167.00000000
NS
153374007.99000000
0.215408177299
Long
EC
CORP
KR
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
5983412.00000000
NS
10246905.26000000
0.014391403171
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
56781.00000000
NS
10509743.19000000
0.014760549418
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
368076.00000000
NS
8306125.62000000
0.011665649243
Long
EC
CORP
IN
N
2
N
N
N
Nuvama Wealth Management Ltd
3358002Y23HZBJW49C38
Nuvama Wealth Management Ltd
000000000
58841.00000000
NS
1984816.86000000
0.002787602591
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2932000.00000000
NS
5866514.62000000
0.008239304938
Long
EC
CORP
TW
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
457408.00000000
NS
41945031.47000000
0.058910260572
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3.73000000
0.000000005238
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
76855.00000000
NS
30600066.85000000
0.042976673243
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1174259.00000000
NS
8678524.17000000
0.012188669368
Long
EC
CORP
CL
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1775182.00000000
NS
3949538.16000000
0.005546981704
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11801000.00000000
NS
8727715.54000000
0.012257756846
Long
EC
CORP
KY
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1964953.00000000
NS
12444291.15000000
0.017477551180
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
9482800.00000000
NS
13946903.35000000
0.019587914986
Long
EC
CORP
TH
N
2
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
196420.00000000
NS
2584116.63000000
0.003629297170
Long
EC
CORP
KR
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
226312200.00000000
NS
132326098.35000000
0.185847159034
Long
EC
CORP
CN
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
99277.00000000
NS
3051995.94000000
0.004286416526
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
6042600.00000000
NS
5042983.02000000
0.007082684965
Long
EC
CORP
TW
N
2
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
2961178.00000000
NS
20354116.66000000
0.028586611432
Long
EC
CORP
SA
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
8834900.00000000
NS
4204329.07000000
0.005904826206
Long
EC
CORP
TW
N
2
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1133000.00000000
NS
8868976.28000000
0.012456152382
Long
EC
CORP
TW
N
2
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
314000.00000000
NS
2185136.93000000
0.003068944793
Long
EC
CORP
TW
N
2
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
153093900.00000000
NS
29151169.40000000
0.040941749836
Long
EC
CORP
ID
N
1
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
6425362.00000000
NS
4040546.96000000
0.005674800230
Long
EC
CORP
KW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3513519.00000000
NS
143127430.63000000
0.201017234651
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12466353.00000000
NS
15.90000000
0.000000022330
Long
EC
CORP
HK
N
3
N
N
MNTech Co Ltd
N/A
MNTech Co Ltd
000000000
223852.00000000
NS
3441574.68000000
0.004833565599
Long
EC
CORP
KR
N
2
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
3666200.00000000
NS
9002551.64000000
0.012643754083
Long
EC
CORP
TH
N
2
N
N
Hanwha Galleria Corp
988400453W62BF450K25
Hanwha Galleria Corp
000000000
1273706.00000000
NS
1272093.45000000
0.001786608663
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
170480.00000000
NS
7418765.42000000
0.010419384339
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4072887.00000000
NS
24443792.03000000
0.034330410716
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
830520.00000000
NS
52024540.75000000
0.073066562220
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3299884.00000000
NS
34522343.80000000
0.048485367576
Long
EC
CORP
TW
N
2
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
4024800.00000000
NS
3588095.94000000
0.005039349343
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
605145.00000000
NS
15420448.79000000
0.021657455591
Long
EC
CORP
GR
N
1
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
14842000.00000000
NS
5014415.22000000
0.007042562536
Long
EC
CORP
KY
N
2
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2702192.00000000
NS
16137944.06000000
0.022665151422
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
4398917.00000000
NS
8660946.63000000
0.012163982357
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
25262206.00000000
NS
7428037.70000000
0.010432406917
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
2428079.00000000
NS
6925052.77000000
0.009725983003
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
449960.00000000
NS
110190551.72000000
0.154758594449
Long
EC
CORP
KR
N
2
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
13123800.00000000
NS
9907020.86000000
0.013914047979
Long
EC
CORP
MY
N
2
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1735872.00000000
NS
4158145.52000000
0.005839963101
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
258800.00000000
NS
21831661.48000000
0.030661769021
Long
EC
CORP
TW
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
7779600.00000000
NS
9041770.70000000
0.012698835816
Long
EC
CORP
TH
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
4791000.00000000
NS
5762211.89000000
0.008092815573
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
28256000.00000000
NS
6547230.48000000
0.009195345433
Long
EC
CORP
KY
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
12083201.00000000
NS
54703395.03000000
0.076828914950
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
15284000.00000000
NS
5592306.72000000
0.007854189984
Long
EC
CORP
BM
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
15302000.00000000
NS
8491202.70000000
0.011925583224
Long
EC
CORP
BM
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
4432679.00000000
NS
43155609.16000000
0.060610472603
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
13644411.00000000
NS
7262998.43000000
0.010200615306
Long
EC
CORP
KY
N
2
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
659787.00000000
NS
8462457.16000000
0.011885211165
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1029300.00000000
NS
5377550.35000000
0.007552572527
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
15704000.00000000
NS
17785303.89000000
0.024978807973
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
16333875.00000000
NS
58943795.67000000
0.082784402356
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
12237600.00000000
NS
35512570.03000000
0.049876104052
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1547134.00000000
NS
69513407.58000000
0.097629035199
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
516811000.00000000
NS
236946081.99000000
0.332782094623
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
7989500.00000000
NS
19987386.15000000
0.028071551861
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
3089057.00000000
NS
16911043.97000000
0.023750941933
Long
EC
CORP
BR
N
1
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
444043.00000000
NS
3177888.57000000
0.004463228114
Long
EC
CORP
GR
N
1
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
8895000.00000000
NS
5671233.82000000
0.007965040206
Long
EC
CORP
KY
N
2
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
8085500.00000000
NS
4568865.57000000
0.006416804370
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
97081.00000000
NS
3477081.24000000
0.004883433262
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
561601.00000000
NS
20367491.30000000
0.028605395624
Long
EC
CORP
SA
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
10559000.00000000
NS
10418787.93000000
0.014632806086
Long
EC
CORP
TW
N
2
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
1367941.00000000
NS
4090971.67000000
0.005745619889
Long
EC
CORP
CN
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
353940.00000000
NS
2688847.77000000
0.003776388220
Long
EC
CORP
KR
N
2
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
290576.00000000
NS
1321689.36000000
0.001856264302
Long
EC
CORP
KR
N
3
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
1833443.00000000
NS
1836937.17000000
0.002579910982
Long
EC
CORP
AE
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
183593700.00000000
NS
4194330.26000000
0.005890783243
Long
EC
CORP
TH
N
1
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
121289.00000000
NS
3544778.45000000
0.004978511514
Long
EC
CORP
IN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
2006802.00000000
NS
USD
17138089.08000000
0.024069818475
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
71644500.00000000
NS
24337722.85000000
0.034181440437
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
29394000.00000000
NS
98836343.46000000
0.138812024766
Long
EC
CORP
KY
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
5373000.00000000
NS
4977279.29000000
0.006990406482
Long
EC
CORP
KY
N
2
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
8177252.00000000
NS
104443854.36000000
0.146687568465
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
485790.00000000
NS
49678358.92000000
0.069771435763
Long
EC
CORP
KR
N
2
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
15446600.00000000
NS
12426476.77000000
0.017452531536
Long
EC
CORP
MY
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
24702.00000000
NS
8431584.80000000
0.011841852066
Long
EC
CORP
KR
N
2
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
785572.00000000
NS
2298271.27000000
0.003227837830
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
9693095.00000000
NS
USD
12913848.75000000
0.018137027633
Long
EC
CORP
CN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
821217.00000000
NS
4306568.31000000
0.006048417474
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1559850.00000000
NS
3196154.97000000
0.004488882604
Long
EC
CORP
CN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
3421000.00000000
NS
5253098.07000000
0.007377783858
Long
EC
CORP
TW
N
2
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
6149920.00000000
NS
4249315.10000000
0.005968007437
Long
EC
CORP
AE
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
222274.00000000
NS
20470854.62000000
0.028750565622
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
498741.00000000
NS
20266617.93000000
0.028463722670
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1993959.00000000
NS
7161769.33000000
0.010058442742
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11775415.00000000
NS
1228.20000000
0.000001724961
Long
EC
CORP
RU
N
3
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
5613788.00000000
NS
10967921.85000000
0.015404044566
Long
EC
CORP
TW
N
2
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
541313.00000000
NS
11032786.36000000
0.015495144395
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
524000.00000000
NS
2208881.63000000
0.003102293354
Long
EC
CORP
TW
N
2
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
33221490.00000000
NS
9836419.34000000
0.013814890729
Long
EC
CORP
TW
N
2
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
988092.00000000
NS
8764220.61000000
0.012309026880
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1657621.00000000
NS
8128481.27000000
0.011416154259
Long
EC
CORP
CN
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
273495.00000000
NS
6405299.04000000
0.008996007924
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
12746238.00000000
NS
6575306.96000000
0.009234777821
Long
EC
CORP
TW
N
2
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1982357.00000000
NS
9977722.03000000
0.014013345183
Long
EC
CORP
KR
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
540000.00000000
NS
3209344.37000000
0.004507406633
Long
EC
CORP
KY
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5280682.00000000
NS
53182106.03000000
0.074692320263
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
46679200.00000000
NS
91630293.76000000
0.128691391865
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
142961.00000000
NS
15553524.07000000
0.021844354949
Long
EC
CORP
PL
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
360377.00000000
NS
17027782.94000000
0.023914897541
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
34090000.00000000
NS
3387274.14000000
0.004757302479
Long
EC
CORP
JE
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
4008764.00000000
NS
USD
20204170.56000000
0.028376017626
Long
EC
CORP
KY
N
1
N
N
N
Kinik Co
N/A
Kinik Co
000000000
1248000.00000000
NS
5068746.13000000
0.007118868310
Long
EC
CORP
TW
N
2
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
347208200.00000000
NS
137299246.89000000
0.192831764030
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1643904.00000000
NS
4262197.05000000
0.005986099664
Long
EC
CORP
TW
N
2
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1614000.00000000
NS
7371991.18000000
0.010353691632
Long
EC
CORP
TW
N
2
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1516200.00000000
NS
3722798.77000000
0.005228534534
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
50450000.00000000
NS
2985391.22000000
0.004192872636
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
43585000.00000000
NS
28826695.01000000
0.040486037439
Long
EC
CORP
KY
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
160829082.00000000
NS
16774.87000000
0.000023559690
Long
EC
CORP
RU
N
3
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
21159400.00000000
NS
15560425.48000000
0.021854047726
Long
EC
CORP
ID
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
8262390.00000000
NS
21516117.58000000
0.030218599169
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
5660164.00000000
NS
9766590.37000000
0.013716818498
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
46533120.00000000
NS
86825865.81000000
0.121943748759
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
2175770000.00000000
NS
226.94000000
0.000000318728
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
213079.00000000
NS
5459043.06000000
0.007667026054
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
333913.00000000
NS
18565007.46000000
0.026073873082
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
1509453.00000000
NS
2913997.08000000
0.004092602181
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
101545790.00000000
NS
11092844.99000000
0.015579494541
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3526181.00000000
NS
6892182.44000000
0.009679817828
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2952540.00000000
NS
5008296.77000000
0.007033969397
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
6601349.00000000
NS
15756695.75000000
0.022129702133
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
3515600.00000000
NS
16792662.47000000
0.023584679451
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
1992000.00000000
NS
21458379.26000000
0.030137507813
Long
EC
CORP
TW
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
14723100.00000000
NS
10342485.88000000
0.014525642651
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
822568.00000000
NS
3971554.16000000
0.005577902369
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
882159.00000000
NS
4312765.19000000
0.006057120765
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
464435.00000000
NS
5992477.69000000
0.008416215456
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
5441900.00000000
NS
5481532.52000000
0.007698611677
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3238793.00000000
NS
12426949.47000000
0.017453195426
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2580000.00000000
NS
10097050.54000000
0.014180937705
Long
EC
CORP
TW
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4626500.00000000
NS
10861700.07000000
0.015254859966
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
277548.00000000
NS
51701837.78000000
0.072613337717
Long
EC
CORP
KR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2789862.00000000
NS
6830019.45000000
0.009592512185
Long
EC
CORP
TR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
55118000.00000000
NS
68422161.85000000
0.096096420535
Long
EC
CORP
KY
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
4403589.00000000
NS
8438734.87000000
0.011851894078
Long
EC
CORP
TR
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
213258.00000000
NS
5878369.36000000
0.008255954486
Long
EC
CORP
KR
N
2
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2796700.00000000
NS
2240859.31000000
0.003147204835
Long
EC
CORP
CN
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
885365.00000000
NS
9916879.16000000
0.013927893600
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
27971999.00000000
NS
9281927.03000000
0.013036126587
Long
EC
CORP
HK
N
2
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
69294517.00000000
NS
20536451.97000000
0.028842694697
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
32637700.00000000
NS
19291157.21000000
0.027093723813
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
13285000.00000000
NS
6906876.98000000
0.009700455772
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
43413435.00000000
NS
20634309.94000000
0.028980132633
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
6294921.00000000
NS
38618289.39000000
0.054237973154
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
82854.00000000
NS
29074823.41000000
0.040834524689
Long
EC
CORP
KR
N
2
N
N
N
Santam Ltd
37890092DC55C7D94B35
Santam Ltd
000000000
232713.00000000
NS
3663895.28000000
0.005145806740
Long
EC
CORP
ZA
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
15636000.00000000
NS
12733546.00000000
0.017883799024
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4390256.00000000
NS
9353864.90000000
0.013137160691
Long
EC
CORP
CN
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
11254000.00000000
NS
4744032.37000000
0.006662819725
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
4689060.00000000
NS
6983281.06000000
0.009807762504
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
451000.00000000
NS
2785133.68000000
0.003911618255
Long
EC
CORP
TW
N
2
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
9178748.00000000
NS
90183124.47000000
0.126658895596
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
367900.00000000
NS
1803846.06000000
0.002533435730
Long
EC
CORP
CN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
27756000.00000000
NS
3395767.79000000
0.004769231499
Long
EC
CORP
BM
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1247717.00000000
NS
150676264.49000000
0.211619295351
Long
EC
CORP
IN
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
411273.00000000
NS
4027162.81000000
0.005656002682
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
181353.00000000
NS
8693712.83000000
0.012210001285
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
535574.00000000
NS
8435036.87000000
0.011846700372
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
1610880.00000000
NS
1932238.57000000
0.002713758308
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
12931100.00000000
NS
6466880.84000000
0.009082497307
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
287800.00000000
NS
4318440.93000000
0.006065092134
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
4710807.00000000
NS
51115684.91000000
0.071790107477
Long
EC
CORP
IN
N
2
N
N
N
Canggang Railway Ltd
N/A
Canggang Railway Ltd
000000000
12000.00000000
NS
15546.36000000
0.000021834293
Long
EC
CORP
KY
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
12617500.00000000
NS
1461735.37000000
0.002052953794
Long
EC
CORP
KY
N
2
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
17497500.00000000
NS
8097714.53000000
0.011372943499
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
9421100.00000000
NS
9148724.14000000
0.012849048006
Long
EC
CORP
TH
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
10710115.00000000
NS
37891623.63000000
0.053217397706
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2689742.00000000
NS
80376550.22000000
0.112885921202
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
6770981.00000000
NS
7369383.83000000
0.010350029704
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
18013335.00000000
NS
373190488.92000000
0.524132374561
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
8131010.00000000
NS
5431770.56000000
0.007628722827
Long
EC
CORP
TH
N
2
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
21887519.00000000
NS
16928166.56000000
0.023774989983
Long
EC
CORP
CN
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
11468958.00000000
NS
8125743.08000000
0.011412308571
Long
EC
ZA
N
1
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
1129471.00000000
NS
4000803.62000000
0.005618982165
Long
EC
CORP
KY
N
2
N
N
Shanghai Highly Group Co Ltd
300300PGU4095OHJD513
Shanghai Highly Group Co Ltd
000000000
1905655.00000000
NS
USD
595473.36000000
0.000836320526
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
163525.00000000
NS
91103345.05000000
0.127951311700
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
1336313.00000000
NS
3286670.61000000
0.004616008506
Long
EC
CORP
CN
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
1442435.00000000
NS
13428025.46000000
0.018859169992
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
430977.00000000
NS
26616024.02000000
0.037381230993
Long
EC
CORP
KR
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
1600989.00000000
NS
7537407.03000000
0.010586012135
Long
EC
CORP
IN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
119988.00000000
NS
2284156.03000000
0.003208013492
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
775051.00000000
NS
33955539.12000000
0.047689311161
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
93262.00000000
NS
10817407.41000000
0.015192652548
Long
EC
CORP
KR
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
4425037.00000000
NS
8717895.86000000
0.012243965465
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
1197308.00000000
NS
5128290.96000000
0.007202496843
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
355504.00000000
NS
6379254.35000000
0.008959429111
Long
EC
CORP
KR
N
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
4835900.00000000
NS
4692240.42000000
0.006590079828
Long
EC
CORP
MY
N
2
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
23055518.00000000
NS
17184019.16000000
0.024134325590
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
5203000.00000000
NS
13562855.32000000
0.019048533592
Long
EC
CORP
HK
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
819908.00000000
NS
6152550.35000000
0.008641031645
Long
EC
CORP
IN
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
5124536.00000000
NS
14767719.64000000
0.020740721405
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
10060934.00000000
NS
22495235.19000000
0.031593733995
Long
EC
CORP
TR
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
9565365.00000000
NS
4509197.43000000
0.006333002652
Long
EC
CORP
TW
N
2
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
4325400.00000000
NS
9188027.54000000
0.012904248192
Long
EC
CORP
TW
N
2
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
4893900.00000000
NS
4917182.45000000
0.006906002672
Long
EC
CORP
CN
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
136823.00000000
NS
1912373.18000000
0.002685858095
Long
EC
CORP
KR
N
2
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
6630424.00000000
NS
11570883.85000000
0.016250882613
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
20534312.00000000
NS
366727141.27000000
0.515054839490
Long
EC
CORP
KY
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
99065.00000000
NS
3665912.81000000
0.005148640287
Long
EC
CORP
KR
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
5385500.00000000
NS
2381187.11000000
0.003344290091
Long
EC
CORP
KY
N
2
N
N
N
M31 Technology Corp
N/A
M31 Technology Corp
000000000
257401.00000000
NS
7470763.56000000
0.010492413822
Long
EC
CORP
TW
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
3758976.00000000
NS
9961835.52000000
0.013991033161
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
5507280.00000000
NS
31873394.82000000
0.044765015744
Long
EC
CORP
BR
N
1
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
4464400.00000000
NS
465.65000000
0.000000653988
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
727841.00000000
NS
2148780.00000000
0.003017882816
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
2664136.00000000
NS
9936610.48000000
0.013955605516
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
11139200.00000000
NS
125574456.40000000
0.176364725177
Long
EC
CORP
KY
N
2
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
7689500.00000000
NS
1649428.07000000
0.002316561318
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
18180008.00000000
NS
35309094.66000000
0.049590330346
Long
EC
CORP
PH
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
14535000.00000000
NS
1592260.24000000
0.002236271194
Long
EC
CORP
KY
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
24420750.00000000
NS
8157872.59000000
0.011457433291
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
10087700.00000000
NS
4321844.77000000
0.006069872703
Long
EC
CORP
CN
N
2
N
N
N
WinWay Technology Co Ltd
N/A
WinWay Technology Co Ltd
000000000
207000.00000000
NS
3868780.95000000
0.005433561160
Long
EC
CORP
TW
N
2
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
66384000.00000000
NS
75035551.82000000
0.105384684550
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5734500.00000000
NS
17472031.83000000
0.024538828837
Long
EC
CORP
KY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
15569131.00000000
NS
6050023.11000000
0.008497035891
Long
EC
CORP
EG
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
131641331.00000000
NS
13730.52000000
0.000019284012
Long
EC
CORP
RU
N
3
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
60853162.00000000
NS
116945148.09000000
0.164245177681
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
1056000.00000000
NS
8370231.43000000
0.011755683505
Long
EC
CORP
TW
N
2
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2492498.00000000
NS
16004417.59000000
0.022477618385
Long
EC
CORP
TW
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
18782574.00000000
NS
4696150.12000000
0.006595570859
Long
EC
CORP
TW
N
2
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
823000.00000000
NS
7937733.30000000
0.011148255721
Long
EC
CORP
TW
N
2
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
328869.00000000
NS
13086982.31000000
0.018380187377
Long
EC
CORP
IN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
15507300.00000000
NS
26460396.18000000
0.037162657391
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
733670.00000000
NS
14841445.48000000
0.020844266647
Long
EC
CORP
TW
N
2
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
13622370.00000000
NS
9211398.06000000
0.012937071231
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2539354.00000000
NS
10242259.00000000
0.014384877669
Long
EC
CORP
TR
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
5555000.00000000
NS
5327627.04000000
0.007482457067
Long
EC
CORP
KY
N
2
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
11655986.00000000
NS
2989358.48000000
0.004198444507
Long
EC
CORP
MY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
67030000.00000000
NS
101593388.91000000
0.142684194131
Long
EC
CORP
CN
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
387043.00000000
NS
7636338.03000000
0.010724957102
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
158084599.00000000
NS
118156151.76000000
0.165945987986
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1325494.00000000
NS
5960895.31000000
0.008371859160
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
287200.00000000
NS
3496273.31000000
0.004910387822
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
30186453.00000000
NS
13964551.83000000
0.019612701630
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
7617292.00000000
NS
794.50000000
0.000001115846
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1445877.00000000
NS
7791446.35000000
0.010942801057
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
4075000.00000000
NS
15266954.62000000
0.021441878651
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1721246.00000000
NS
7687311.09000000
0.010796546898
Long
EC
CORP
IN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
351612.00000000
NS
5989303.44000000
0.008411757338
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
104839.00000000
NS
3321570.17000000
0.004665023659
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
15009924.00000000
NS
7078104.55000000
0.009940938623
Long
EC
CORP
QA
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
2506269.00000000
NS
16661054.61000000
0.023399841032
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
10880000.00000000
NS
7868167.36000000
0.011050552906
Long
EC
CORP
TW
N
2
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
141834649.00000000
NS
52695394.49000000
0.074008751730
Long
EC
CORP
TW
N
2
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11319894.00000000
NS
5328465.14000000
0.007483634148
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
614765.00000000
NS
2227424.70000000
0.003128336417
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
3576715.00000000
NS
8457776.61000000
0.011878637504
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
3034000.00000000
NS
5880459.04000000
0.008258889365
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6520660.00000000
NS
USD
44470901.20000000
0.062457752104
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1453569.00000000
NS
37340327.42000000
0.052443122369
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
3642000.00000000
NS
6295548.06000000
0.008841866692
Long
EC
CORP
TW
N
2
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
23861078.00000000
NS
202106500.38000000
0.283851178161
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
17754495.00000000
NS
4719187.00000000
0.006627925313
Long
EC
CORP
TR
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
34454100.00000000
NS
3593.65000000
0.000005047149
Long
EC
CORP
RU
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3881232.00000000
NS
104256201.33000000
0.146424016657
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
213328.00000000
NS
25394226.94000000
0.035665261740
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
810000.00000000
NS
5717207.08000000
0.008029607966
Long
EC
CORP
TW
N
2
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
10369002.00000000
NS
9941233.06000000
0.013962097761
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
22773900.00000000
NS
19786896.87000000
0.027789972010
Long
EC
CORP
MY
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
69494.00000000
NS
6483636.70000000
0.009106030298
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
10045772.00000000
NS
213169964.27000000
0.299389408024
Long
EC
CORP
IN
N
2
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
1782304.00000000
NS
USD
3582431.04000000
0.005031393198
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
100068.00000000
NS
12796841.96000000
0.017972695881
Long
EC
CORP
KR
N
2
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
12098868.00000000
NS
2897299.51000000
0.004069151055
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
35907686.00000000
NS
37227716.28000000
0.052284964147
Long
EC
CORP
AE
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
679940.00000000
NS
3596810.74000000
0.005051588960
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
71510.00000000
NS
6065044.27000000
0.008518132560
Long
EC
CORP
KR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
524104.00000000
NS
17145476.07000000
0.024080193232
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
42613905.00000000
NS
182277983.21000000
0.256002751963
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
542170.00000000
NS
56.55000000
0.000000079422
Long
EC
CORP
RU
N
3
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
3585031.00000000
NS
6615744.26000000
0.009291570528
Long
EC
CORP
ZA
N
1
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
000000000
141853.00000000
NS
5920532.44000000
0.008315170987
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
9495547.00000000
NS
60707993.26000000
0.085262153262
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
189380.00000000
NS
2780898.73000000
0.003905670423
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
2341607.00000000
NS
5613709.28000000
0.007884249096
Long
EC
CORP
TW
N
2
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
476216.00000000
NS
3478085.12000000
0.004884843175
Long
EC
CORP
CN
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
548673.00000000
NS
8564619.28000000
0.012028694121
Long
EP
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3564693.00000000
NS
12814708.02000000
0.017997788108
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
11151200.00000000
NS
15911290.07000000
0.022346824193
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
192915.00000000
NS
5010010.56000000
0.007036376352
Long
EC
CORP
KR
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
10934130.00000000
NS
9104100.11000000
0.012786375190
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
66382700.00000000
NS
16291466.22000000
0.022880767673
Long
EC
CORP
TH
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1770778.00000000
NS
13959137.33000000
0.019605097163
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
178222.00000000
NS
7783358.86000000
0.010931442473
Long
EC
CORP
KR
N
2
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
1811083.00000000
NS
3139587.22000000
0.004409435271
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk PT
000000000
107270300.00000000
NS
13628892.35000000
0.019141280183
Long
EC
CORP
ID
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
20603008.00000000
NS
213015408.90000000
0.299172340667
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
9791625.00000000
NS
20332086.80000000
0.028555671301
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
290351.00000000
NS
2392107.95000000
0.003359628011
Long
EC
CORP
KR
N
2
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2672597.00000000
NS
8262823.91000000
0.011604833577
Long
EC
CORP
TW
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
317023.00000000
NS
3375470.73000000
0.004740725022
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
97594.00000000
NS
4294062.22000000
0.006030853129
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
4587071.00000000
NS
4378429.91000000
0.006149344460
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1939900.00000000
NS
4221032.24000000
0.005928285196
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
98903900.00000000
NS
14676830.37000000
0.020613070754
Long
EC
CORP
TH
N
2
N
N
N
MREIT Inc
N/A
MREIT Inc
000000000
2304900.00000000
NS
550375.27000000
0.000772981910
Long
EC
PH
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
1604200.00000000
NS
4484563.02000000
0.006298404526
Long
EC
CORP
CN
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
7720300.00000000
NS
5148124.11000000
0.007230351775
Long
EC
CORP
TW
N
2
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
18617400.00000000
NS
17667182.35000000
0.024812910596
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
8634500.00000000
NS
24240230.63000000
0.034044516184
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
22952076.00000000
NS
8567609.65000000
0.012032893987
Long
EC
CORP
TW
N
2
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
767026.00000000
NS
7051824.95000000
0.009904029887
Long
EC
CORP
SA
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
702768.00000000
NS
11462642.71000000
0.016098861896
Long
EC
CORP
TW
N
2
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
270997905.00000000
NS
28265.75000000
0.000039698210
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2235685.00000000
NS
15904763.11000000
0.022337657317
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
825606.00000000
NS
22575666.41000000
0.031706696698
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
12819895.00000000
NS
11969896.98000000
0.016811281942
Long
EC
MX
N
1
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
524600.00000000
NS
6559773.02000000
0.009212960972
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
27193382.00000000
NS
41748593.44000000
0.058634370553
Long
EC
CORP
AE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1830000.00000000
NS
9179374.01000000
0.012892094626
Long
EC
CORP
TW
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1236529.00000000
NS
34097755.48000000
0.047889048830
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
268174.00000000
NS
2448476.36000000
0.003438795378
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
1199656.00000000
NS
9534804.94000000
0.013391284350
Long
EC
CORP
KR
N
2
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5356609.00000000
NS
53645629.61000000
0.075343322156
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2877427.00000000
NS
12259893.83000000
0.017218571897
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
29206000.00000000
NS
5146696.53000000
0.007228346792
Long
EC
CORP
HK
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1978000.00000000
NS
7352726.58000000
0.010326635207
Long
EC
CORP
TW
N
2
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
10195283.00000000
NS
11682471.49000000
0.016407603367
Long
EC
CORP
QA
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
1001955.00000000
NS
13741073.86000000
0.019298835005
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1643701.00000000
NS
15216745.00000000
0.021371361078
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
507715.00000000
NS
7237473.52000000
0.010164766505
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
5932773.00000000
NS
USD
7178655.33000000
0.010082158511
Long
EC
CORP
KY
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
1688062.00000000
NS
7720964.91000000
0.010843812455
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
545891.00000000
NS
11066247.95000000
0.015542139973
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3745436.00000000
NS
12246204.44000000
0.017199345650
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3799000.00000000
NS
9434532.04000000
0.013250454735
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
1751407.00000000
NS
4362186.61000000
0.006126531340
Long
EC
CORP
CN
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
1134832.00000000
NS
4995229.57000000
0.007015616993
Long
EC
CORP
IN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1536586.00000000
NS
19801717.00000000
0.027810786340
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1576818.00000000
NS
46033955.20000000
0.064653004205
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
3891700.00000000
NS
7279398.87000000
0.010223649123
Long
EC
CORP
TH
N
1
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
178844.00000000
NS
169663691.15000000
0.238286440730
Long
EC
CORP
KR
N
2
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
80182000.00000000
NS
6315692.38000000
0.008870158651
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
593667.00000000
NS
7894190.61000000
0.011087101607
Long
EC
CORP
KR
N
2
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
300309.00000000
NS
31.32000000
0.000000043987
Long
EC
CORP
CY
N
3
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
484200.00000000
NS
4043843.27000000
0.005679429777
Long
EC
CORP
CN
N
1
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
6026000.00000000
NS
2965993.61000000
0.004165629403
Long
EC
CORP
KY
N
1
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
1445441.00000000
NS
11323816.09000000
0.015903884993
Long
EC
CORP
NL
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2909891.00000000
NS
5826859.96000000
0.008183611420
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
32803767.00000000
NS
25824727.74000000
0.036269884347
Long
EC
CORP
TR
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
426787.00000000
NS
5217668.25000000
0.007328023973
Long
EC
CORP
KR
N
2
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1556999.00000000
NS
7077589.25000000
0.009940214903
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2084388.00000000
NS
10744958.84000000
0.015090901184
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2514826.00000000
NS
217372676.92000000
0.305291964027
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
26606480.00000000
NS
21911852.59000000
0.030774394498
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
169739.00000000
NS
13733910.62000000
0.019288774497
Long
EC
CORP
KR
N
2
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
26860200.00000000
NS
2609532.11000000
0.003664992281
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
2832293.00000000
NS
12834413.00000000
0.018025463031
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
12034391.00000000
NS
59278782.34000000
0.083254878866
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
164504.00000000
NS
5326140.08000000
0.007480368686
Long
EC
CORP
KR
N
2
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
2413189.00000000
NS
USD
4440267.76000000
0.006236193455
Long
EC
CORP
KY
N
1
N
N
Alexander Marine Co Ltd
N/A
Alexander Marine Co Ltd
000000000
255000.00000000
NS
3350489.81000000
0.004705640235
Long
EC
CORP
TW
N
2
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
38840000.00000000
NS
18096528.15000000
0.025415911048
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
1059500.00000000
NS
8186485.05000000
0.011497618444
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
777786.00000000
NS
7891794.49000000
0.011083736344
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
56867600.00000000
NS
9738882.90000000
0.013677904371
Long
EC
CORP
MY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
58667075.00000000
NS
22933097.42000000
0.032208695461
Long
EC
CORP
TH
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
3270062.00000000
NS
13554697.03000000
0.019037075573
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
123430000.00000000
NS
8177100.77000000
0.011484438566
Long
EC
CORP
BM
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
21679640.00000000
NS
8325612.82000000
0.011693018301
Long
EC
CORP
TW
N
2
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
3545948.00000000
NS
9745530.09000000
0.013687240106
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
12332813.00000000
NS
13998550.96000000
0.019660452162
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
43199369.00000000
NS
95782324.89000000
0.134522767530
Long
EC
CORP
TW
N
2
N
N
N
Boryung
N/A
Boryung
000000000
361685.00000000
NS
2566809.07000000
0.003604989336
Long
EC
CORP
KR
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
3985761.00000000
NS
10965607.30000000
0.015400793866
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3177000.00000000
NS
11906595.33000000
0.016722377093
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
2067342.00000000
NS
16818230.25000000
0.023620588462
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
427048.00000000
NS
3345120.53000000
0.004698099278
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1740510.00000000
NS
18257989.09000000
0.025642677025
Long
EC
CORP
TW
N
2
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
26890000.00000000
NS
20990977.21000000
0.029481058751
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
8098021.00000000
NS
844.64000000
0.000001186265
Long
EC
CORP
RU
N
3
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
6541825.00000000
NS
18123007.10000000
0.025453099764
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
705077.00000000
NS
USD
20376725.30000000
0.028618364439
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
1223161.00000000
NS
5494911.44000000
0.007717401880
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1345652.00000000
NS
9875429.38000000
0.013869678902
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6970461.00000000
NS
22605506.19000000
0.031748605576
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
15497103.00000000
NS
112366776.59000000
0.157815022581
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
12347400.00000000
NS
3771780.83000000
0.005297328044
Long
EC
CORP
TH
N
2
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
30753210.00000000
NS
59849687.56000000
0.084056694339
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
8550771.00000000
NS
162581367.51000000
0.228339576550
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1074900.00000000
NS
5867176.01000000
0.008240233836
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
441651.00000000
NS
19701444.72000000
0.027669957595
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
3225182.00000000
NS
15543090.56000000
0.021829701466
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3174530.00000000
NS
6265786.30000000
0.008800067390
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2545000.00000000
NS
7312961.94000000
0.010270787226
Long
EC
CORP
TW
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
318762.00000000
NS
84616791.33000000
0.118841184554
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
36608398.00000000
NS
52400630.99000000
0.073594767189
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
810432.00000000
NS
5933431.28000000
0.008333286936
Long
EC
CORP
GR
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
1705502.00000000
NS
41328.39000000
0.000058044210
Long
CORP
BR
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
764746.00000000
NS
USD
4129628.40000000
0.005799911850
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
3671939.00000000
NS
6488114.27000000
0.009112318881
Long
EP
CORP
BR
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
701976.00000000
NS
36681822.29000000
0.051518276030
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
10079450.00000000
NS
4967005.20000000
0.006975976899
Long
EC
CORP
PH
N
2
N
N
N
Phihong Technology Co Ltd
N/A
Phihong Technology Co Ltd
000000000
2805000.00000000
NS
6408852.27000000
0.009000998305
Long
EC
CORP
TW
N
2
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1349400.00000000
NS
27819518.61000000
0.039071495070
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
3589024.00000000
NS
8474030.22000000
0.011901465104
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
35124400.00000000
NS
5571494.40000000
0.007824959843
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
38573800.00000000
NS
6112608.86000000
0.008584935285
Long
EC
CORP
MY
N
2
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
518059.00000000
NS
2469011.20000000
0.003467635809
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
113127733.00000000
NS
12822676.96000000
0.018008980193
Long
EC
CORP
KY
N
2
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
147556000.00000000
NS
2521868.23000000
0.003541871572
Long
EC
CORP
BM
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
15704000.00000000
NS
4225086.57000000
0.005933979354
Long
EC
CORP
BM
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
37896000.00000000
NS
20386683.86000000
0.028632350872
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
99845.00000000
NS
8563949.87000000
0.012027753960
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
24987000.00000000
NS
38607751.48000000
0.054223173045
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
51196005.00000000
NS
31152351.24000000
0.043752336443
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
505060.00000000
NS
11548379.26000000
0.016219275741
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3163581.00000000
NS
10728425.06000000
0.015067680096
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
101307770.00000000
NS
10566.65000000
0.000014840472
Long
EC
CORP
RU
N
3
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
3008100.00000000
NS
3124419.62000000
0.004388132932
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1746683.00000000
NS
26102848.98000000
0.036660495443
Long
EC
CORP
GR
N
2
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
9077685.00000000
NS
5743185.20000000
0.008066093284
Long
EC
CORP
TW
N
2
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
5352000.00000000
NS
1988512.98000000
0.002792793656
Long
EC
CORP
KY
N
2
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
793327.00000000
NS
5186632.86000000
0.007284435904
Long
EC
CORP
CN
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
27744185.00000000
NS
78252936.90000000
0.109903384066
Long
EC
CORP
IN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
2779425.00000000
NS
6480782.62000000
0.009102021848
Long
EC
CORP
CN
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
194417.00000000
NS
4123908.85000000
0.005791878952
Long
EC
CORP
KR
N
2
N
N
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
N/A
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
000000000
1056156.00000000
NS
3668052.39000000
0.005151645248
Long
EC
CORP
TR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
7394890.00000000
NS
21518434.77000000
0.030221853578
Long
EC
CORP
BR
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
1238182.00000000
NS
9394180.94000000
0.013193783092
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
15660386.00000000
NS
82938585.60000000
0.116484206066
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
610115.00000000
NS
14771287.71000000
0.020745732628
Long
EC
CORP
IN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
2633900.00000000
NS
10342598.71000000
0.014525801117
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
14483741.00000000
NS
40215362.33000000
0.056481003609
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
288944.00000000
NS
1679634.84000000
0.002358985620
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5885364.00000000
NS
17627467.32000000
0.024757132291
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
15777400.00000000
NS
28488476.33000000
0.040011021689
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
5108645.00000000
NS
7726850.71000000
0.010852078846
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
977193.00000000
NS
40382719.67000000
0.056716050864
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
358361.00000000
NS
10171319.12000000
0.014285245206
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
8129776.00000000
NS
12070453.57000000
0.016952509990
Long
EC
CORP
KY
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
11876256.00000000
NS
17451918.13000000
0.024510579882
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2452031.00000000
NS
31683735.60000000
0.044498646316
Long
EC
CORP
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
1149568.00000000
NS
4514462.60000000
0.006340397391
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
979968.00000000
NS
72930698.43000000
0.102428495048
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1638288.00000000
NS
6962780.84000000
0.009778970696
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
436800.00000000
NS
2148853.13000000
0.003017985524
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
128909.00000000
NS
3128096.03000000
0.004393296315
Long
EC
CORP
KR
N
2
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
80645.00000000
NS
1317268.29000000
0.001850055071
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
3080413.00000000
NS
36029022.52000000
0.050601442660
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
12384000.00000000
NS
12167734.98000000
0.017089138167
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3824777.00000000
NS
USD
205352277.13000000
0.288409752738
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
1116818.00000000
NS
3571210.18000000
0.005015633911
Long
EC
CORP
CN
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
154676.00000000
NS
1714631.78000000
0.002408137541
Long
EC
CORP
KR
N
2
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
110885.00000000
NS
7460281.68000000
0.010477692406
Long
EC
CORP
KR
N
2
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
27797248.00000000
NS
65311802.41000000
0.091728034610
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
18124517.00000000
NS
21321816.89000000
0.029945710966
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
45154060.00000000
NS
30341806.80000000
0.042613956461
Long
EC
CORP
ZA
N
1
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
505075.00000000
NS
10542421.67000000
0.014806445146
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
24230613.00000000
NS
42005770.58000000
0.058995566428
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
410900.00000000
NS
4507065.22000000
0.006330008042
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
13586266.00000000
NS
10386919.95000000
0.014588048675
Long
EC
CORP
TR
N
2
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
609575.00000000
NS
3205418.81000000
0.004501893328
Long
EC
CORP
KR
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
82168.00000000
NS
303646.85000000
0.000426460880
Long
EP
CORP
BR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
82483.00000000
NS
5372222.19000000
0.007545089322
Long
EC
CORP
KR
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
7643822.00000000
NS
31421031.24000000
0.044129687663
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
13293472.00000000
NS
19108854.88000000
0.026837686867
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
8961977.00000000
NS
29010307.11000000
0.040743913909
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
4637400.00000000
NS
7454226.84000000
0.010469188605
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
10548500.00000000
NS
7830389.08000000
0.010997494695
Long
EC
CORP
KY
N
2
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
773420.00000000
NS
7805263.93000000
0.010962207342
Long
EC
CORP
TR
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
7104000.00000000
NS
5689642.41000000
0.007990894396
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
136477800.00000000
NS
23909097.01000000
0.033579451142
Long
EC
CORP
ID
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
669215.00000000
NS
7579467.19000000
0.010645084090
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
749606.00000000
NS
2845809.88000000
0.003996835756
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6978106.00000000
NS
20673033.82000000
0.029034518904
Long
EC
CORP
QA
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
891445.00000000
NS
11196111.77000000
0.015724528952
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
21400104.00000000
NS
355415118.99000000
0.499167518471
Long
EC
CORP
KY
N
2
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
Escorts Kubota Ltd
000000000
440626.00000000
NS
16803528.34000000
0.023599940168
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
2161676.00000000
NS
24364516.64000000
0.034219071334
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
2667036.00000000
NS
6604389.96000000
0.009275623830
Long
EC
CORP
TW
N
2
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
5160000.00000000
NS
2541360.29000000
0.003569247456
Long
EC
CORP
SG
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
2955824.00000000
NS
44902691.68000000
0.063064186020
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
77474900.00000000
NS
16253449.70000000
0.022827374863
Long
EC
CORP
TH
N
2
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
15372393.00000000
NS
111380430.50000000
0.156429735620
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1911751.00000000
NS
5164334.75000000
0.007253119026
Long
EC
CORP
TW
N
2
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
16736006.00000000
NS
10277167.66000000
0.014433905604
Long
EC
CORP
CN
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
247403.00000000
NS
1430408.10000000
0.002008955791
Long
EC
CORP
KR
N
2
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais S/A Usiminas
000000000
6020267.00000000
NS
8364099.10000000
0.011747070872
Long
EP
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
17756662.00000000
NS
198722984.24000000
0.279099153655
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
7182000.00000000
NS
33263452.21000000
0.046717300441
Long
EC
CORP
HK
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
556000.00000000
NS
4064442.18000000
0.005708360192
Long
EC
CORP
TW
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
59565100.00000000
NS
72206303.35000000
0.101411108687
Long
EC
CORP
MY
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
243255.00000000
NS
1279171.91000000
0.001796550101
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
9283815.00000000
NS
25169852.41000000
0.035350135929
Long
EC
CORP
QA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
21578000.00000000
NS
101984209.24000000
0.143233086972
Long
EC
CORP
KY
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
101158527.00000000
NS
7571944.90000000
0.010634519309
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
14410000.00000000
NS
7654833.96000000
0.010750933958
Long
EC
CORP
CN
N
2
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1596339.00000000
NS
4311437.07000000
0.006055255469
Long
EC
CORP
TW
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1168577.00000000
NS
7930246.78000000
0.011137741177
Long
EC
CORP
CN
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
317102.00000000
NS
7645510.97000000
0.010737840160
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
20156800.00000000
NS
21419530.63000000
0.030082946335
Long
EC
CORP
TH
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1904151.00000000
NS
4771864.97000000
0.006701909593
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
16676590.00000000
NS
13843160.19000000
0.019442211517
Long
EC
CORP
PH
N
1
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
47191300.00000000
NS
1602523.16000000
0.002250685089
Long
EC
CORP
TH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
235986.00000000
NS
2840627.04000000
0.003989556647
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
853657.00000000
NS
4886119.11000000
0.006862375348
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
27148916.00000000
NS
23965662.23000000
0.033658894922
Long
EC
CORP
TW
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
6244000.00000000
NS
31223474.87000000
0.043852226976
Long
EC
CORP
TW
N
2
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
2007234.00000000
NS
117210.74000000
0.000164618191
Long
CORP
KW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
81765000.00000000
NS
36391026.41000000
0.051109863866
Long
EC
CORP
CN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
9127440.00000000
NS
8527987.66000000
0.011977246353
Long
EC
CORP
TR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
99626526.00000000
NS
82223791.40000000
0.115480303789
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
757076.00000000
NS
3589564.72000000
0.005041412190
Long
EC
CORP
TW
N
2
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
489987.00000000
NS
3742129.44000000
0.005255683752
Long
EC
CORP
KR
N
2
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
273993.00000000
NS
2614541.25000000
0.003672027434
Long
EC
CORP
KR
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
273550.00000000
NS
2820636.10000000
0.003961480104
Long
EC
CORP
CN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
259950.00000000
NS
6532009.00000000
0.009173967422
Long
EC
CORP
KR
N
2
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
5028791.00000000
NS
198063676.27000000
0.278173179756
Long
EC
CORP
KY
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
5741576.00000000
NS
10713274.08000000
0.015046401099
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
53642000.00000000
NS
7595195.84000000
0.010667174403
Long
EC
CORP
HK
N
2
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
11726000.00000000
NS
6279903.35000000
0.008819894270
Long
EC
CORP
KY
N
1
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
322636.00000000
NS
5223580.25000000
0.007336327161
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
2086359.00000000
NS
7391922.68000000
0.010381684694
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
8582923.00000000
NS
USD
3523925.03000000
0.004949223650
Long
EC
CORP
CN
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
2296387.00000000
NS
6898155.87000000
0.009688207292
Long
EC
CORP
IN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
182513.00000000
NS
7004556.17000000
0.009837642617
Long
EC
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
45358508.00000000
NS
24615867.81000000
0.034572084847
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3035664.00000000
NS
316.63000000
0.000000444695
Long
EC
CORP
KZ
N
3
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
718496.00000000
NS
9343896.63000000
0.013123160621
Long
EC
CORP
IN
N
2
N
N
N
Vivotek Inc
N/A
Vivotek Inc
000000000
393000.00000000
NS
2069280.66000000
0.002906228904
Long
EC
CORP
TW
N
2
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
4159293.00000000
NS
47530686.91000000
0.066755109077
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
16104842.00000000
NS
7055981.58000000
0.009909867722
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
147487.00000000
NS
2115468.47000000
0.002971097992
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
3106402.00000000
NS
8982768.25000000
0.012615969036
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
101022900.00000000
NS
113693436.28000000
0.159678267530
Long
EC
CORP
TW
N
2
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
6588582.00000000
NS
24480752.17000000
0.034382319879
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
227853.00000000
NS
12118473.21000000
0.017019951816
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
811380.00000000
NS
12357093.70000000
0.017355085555
Long
EC
CORP
IN
N
2
N
N
N
Ennostar Inc
N/A
Ennostar Inc
000000000
5272185.00000000
NS
7508961.37000000
0.010546061248
Long
EC
CORP
TW
N
2
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
290787.00000000
NS
30.33000000
0.000000042597
Long
EC
CORP
RU
N
3
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
56876.00000000
NS
8722880.70000000
0.012250966490
Long
EC
CORP
KR
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
18353850.00000000
NS
10108515.95000000
0.014197040453
Long
EC
CORP
TH
N
2
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
40740146.00000000
NS
151698057.71000000
0.213054366508
Long
EC
CORP
AE
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
869004.00000000
NS
10740299.24000000
0.015084356947
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
677174.00000000
NS
8431185.97000000
0.011841291924
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
10266573.00000000
NS
5048328.33000000
0.007090192257
Long
EC
CORP
TR
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
30214400.00000000
NS
3154970.95000000
0.004431041156
Long
EC
CORP
TH
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6944000.00000000
NS
20613613.77000000
0.028951065620
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
267509015.00000000
NS
18792122.06000000
0.026392847220
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1697204.00000000
NS
5097280.94000000
0.007158944405
Long
EC
CORP
TR
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
402980.00000000
NS
5423678.34000000
0.007617357600
Long
EC
CORP
CN
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
7783490.00000000
NS
3221978.10000000
0.004525150244
Long
EC
CORP
TH
N
2
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
13733000.00000000
NS
6747385.37000000
0.009476455646
Long
EC
CORP
TW
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
938879.00000000
NS
25842421.15000000
0.036294734094
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
31329000.00000000
NS
1457152.94000000
0.002046517939
Long
EC
CORP
HK
N
2
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
21316000.00000000
NS
1209339.54000000
0.001698473095
Long
EC
CORP
KY
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
118677.00000000
NS
3426477.07000000
0.004812361559
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
18532000.00000000
NS
16628162.80000000
0.023353645689
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
896000.00000000
NS
57549317.68000000
0.080825909088
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
834208.00000000
NS
51752727.43000000
0.072684810367
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
7133333.00000000
NS
5885805.18000000
0.008266397823
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
490577.00000000
NS
7475732.17000000
0.010499392053
Long
EC
CORP
TW
N
2
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
27860700.00000000
NS
3950215.39000000
0.005547932848
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
5519000.00000000
NS
12849423.96000000
0.018046545375
Long
EC
CORP
TW
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
34434000.00000000
NS
20542116.89000000
0.028850650870
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1242762.00000000
NS
2868838.38000000
0.004029178441
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
969357.00000000
NS
6318202.23000000
0.008873683644
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
157732.00000000
NS
2251217.82000000
0.003161752983
Long
EC
CORP
KR
N
2
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1015389.00000000
NS
35544123.46000000
0.049920419688
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
1196020.00000000
NS
3648718.12000000
0.005124490974
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
5493371.00000000
NS
9097518.75000000
0.012777131911
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
938374.00000000
NS
USD
3518902.50000000
0.004942169690
Long
EC
CORP
KY
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
142831441.00000000
NS
9532538.86000000
0.013388101724
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3891525.00000000
NS
24046968.75000000
0.033773086951
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
665833.00000000
NS
37075906.76000000
0.052071753236
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
369460.00000000
NS
3243293.57000000
0.004555087041
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
17600000.00000000
NS
34457924.47000000
0.048394892986
Long
EC
CORP
HK
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
3640053.00000000
NS
8636871.29000000
0.012130169423
Long
EC
CORP
TR
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
13947686.00000000
NS
41262232.96000000
0.057951295070
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2523874.00000000
NS
13586484.71000000
0.019081720205
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
22275000.00000000
NS
7027464.71000000
0.009869816822
Long
EC
CORP
TW
N
2
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
1785337.00000000
NS
26976886.56000000
0.037888049215
Long
EC
CORP
KY
N
2
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
28053173.00000000
NS
15635293.97000000
0.021959197779
Long
EC
CORP
BR
N
1
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
490320.00000000
NS
4334470.63000000
0.006087605261
Long
EC
CORP
SA
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
456078.00000000
NS
14892310.40000000
0.020915704564
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
250651.00000000
NS
13588730.80000000
0.019084874756
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
1445733.00000000
NS
4481655.57000000
0.006294321119
Long
EC
CORP
IN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
1885000.00000000
NS
4271647.12000000
0.005999371942
Long
EC
CORP
TW
N
2
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
69673000.00000000
NS
41957492.67000000
0.058927761871
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
888009.00000000
NS
3354510.51000000
0.004711287161
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
5694297.00000000
NS
USD
12935415.61000000
0.018167317498
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
2683674.00000000
NS
8783606.31000000
0.012336253385
Long
EC
CORP
TW
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
4453284.00000000
NS
3567455.80000000
0.005010361022
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4506000.00000000
NS
22077720.07000000
0.031007349299
Long
EC
CORP
TW
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
381904.00000000
NS
6829212.05000000
0.009591378222
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
7386316.00000000
NS
5375009.15000000
0.007549003505
Long
EC
CORP
TW
N
2
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
228239.00000000
NS
10950415.86000000
0.015379458045
Long
EC
CORP
KR
N
2
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
680356.00000000
NS
7345317.38000000
0.010316229257
Long
EC
CORP
TW
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
13537886.00000000
NS
21756964.70000000
0.030556860129
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
193850000.00000000
NS
139836758.31000000
0.196395605890
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
10983750.00000000
NS
31643817.13000000
0.044442582286
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
6672187.00000000
NS
14132246.76000000
0.019848223017
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
34524324.00000000
NS
240803334.17000000
0.338199464048
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
527147.00000000
NS
2973259.18000000
0.004175833630
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
594081485.00000000
NS
28430119.21000000
0.039929061251
Long
EC
CORP
CL
N
1
N
N
N
Nationgate Holdings Bhd
N/A
Nationgate Holdings Bhd
000000000
6061300.00000000
NS
2000543.82000000
0.002809690530
Long
EC
CORP
MY
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3661760.00000000
NS
16071364.70000000
0.022571643149
Long
EC
CORP
QA
N
1
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
417166.00000000
NS
6808295.31000000
0.009562001426
Long
EC
CORP
KR
N
2
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
81401.00000000
NS
1544006.77000000
0.002168500963
Long
EC
CORP
KR
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
241520.00000000
NS
8242032.35000000
0.011575632592
Long
EC
CORP
KR
N
2
N
N
Sam Engineering & Equipment M Bhd
N/A
Sam Engineering & Equipment M Bhd
000000000
953000.00000000
NS
965595.42000000
0.001356143404
Long
EC
CORP
MY
N
2
N
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
102113.00000000
NS
1963363.11000000
0.002757471584
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
18662.00000000
NS
24491193.53000000
0.034396984386
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
10184600.00000000
NS
19024633.30000000
0.026719400742
Long
EC
MX
N
1
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
254153.00000000
NS
2133073.91000000
0.002995824188
Long
EC
CORP
GR
N
1
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
730557.00000000
NS
4402146.23000000
0.006182653162
Long
EC
CORP
IN
N
2
N
N
N
CIE Automotive India Ltd
335800NSDTMUFCMTUP82
CIE Automotive India Ltd
000000000
1288910.00000000
NS
8131702.42000000
0.011420678246
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
747754.00000000
NS
40192288.38000000
0.056448597092
Long
EC
CORP
SA
N
1
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
21273261.00000000
NS
8484045.64000000
0.011915531395
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5561996.00000000
NS
12069666.70000000
0.016951404860
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
6570602.00000000
NS
3934270.79000000
0.005525539242
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
15567800.00000000
NS
10222068.00000000
0.014356520149
Long
EC
CORP
TH
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
647162.00000000
NS
361999.32000000
0.000508414787
Long
CORP
BR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
7146.00000000
NC
USD
-6594614.73000000
-0.00926189487
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
356498504.73000000
USD
-6594614.73000000
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1985400.00000000
NS
3727570.87000000
0.005235236774
Long
EC
CORP
TW
N
2
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1042828.00000000
NS
108.77000000
0.000000152763
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5519500.00000000
NS
40803027.05000000
0.057306357187
Long
EC
CORP
TH
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
000000000
1065172.00000000
NS
5727148.24000000
0.008043569961
Long
EC
CORP
CN
N
1
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
1081661.00000000
NS
9492787.22000000
0.013332272001
Long
EC
CORP
TW
N
2
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
1991600.00000000
NS
3868388.23000000
0.005433009599
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
3622135.00000000
NS
5419981.69000000
0.007612165790
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
23430580.00000000
NS
6612069.83000000
0.009286409926
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
6285913.00000000
NS
5946835.70000000
0.008352112953
Long
EC
CORP
TW
N
2
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
356200.00000000
NS
3243204.61000000
0.004554962100
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
433436.00000000
NS
USD
14875523.52000000
0.020892128006
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
13054000.00000000
NS
4074825.24000000
0.005722942819
Long
EC
CORP
PH
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
722500.00000000
NS
9702504.17000000
0.013626811777
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
149002.00000000
NS
15474878.04000000
0.021733899480
Long
EC
CORP
PL
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
19640703.00000000
NS
2699753.96000000
0.003791705565
Long
EC
CORP
EG
N
2
N
N
N
Yunsung F&C Co Ltd
N/A
Yunsung F&C Co Ltd
000000000
25421.00000000
NS
3620569.55000000
0.005084957339
Long
EC
CORP
KR
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
21083800.00000000
NS
172590311.62000000
0.242396772001
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
17873000.00000000
NS
193151589.65000000
0.271274333991
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
5463844.00000000
NS
3590081.56000000
0.005042138073
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2316122.00000000
NS
34047079.59000000
0.047817876398
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
821800.00000000
NS
6494904.47000000
0.009121855469
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
10287937.00000000
NS
15051233.97000000
0.021138906898
Long
EC
CORP
IN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
3838000.00000000
NS
3722698.74000000
0.005228394046
Long
EC
CORP
BM
N
2
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
796000.00000000
NS
7128925.06000000
0.010012314168
Long
EC
CORP
TW
N
2
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
1184200.00000000
NS
2549474.97000000
0.003580644227
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
1860880.00000000
NS
7113980.86000000
0.009991325586
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
30848000.00000000
NS
89783561.57000000
0.126097724136
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
805915.00000000
NS
23618233.09000000
0.033170943418
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
25178500.00000000
NS
12812909.96000000
0.017995262799
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
793955.00000000
NS
66623271.83000000
0.093569945381
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
130834.00000000
NS
26673791.52000000
0.037462363331
Long
EC
CORP
KR
N
2
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
60901.00000000
NS
13562499.22000000
0.019048033463
Long
EC
CORP
KR
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
12125678.00000000
NS
7800335.07000000
0.010955284938
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
23779000.00000000
NS
4240332.37000000
0.005955391522
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
2241818.00000000
NS
4732924.74000000
0.006647219466
Long
EC
CORP
ZA
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
480408.00000000
NS
13558993.19000000
0.019043109372
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
82673.00000000
NS
5431201.78000000
0.007627923996
Long
EC
CORP
KR
N
2
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
1240789.00000000
NS
4026963.30000000
0.005655722477
Long
EC
CORP
CN
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
11119000.00000000
NS
6607153.64000000
0.009279505317
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1212353.00000000
NS
28589803.14000000
0.040153331483
Long
EC
CORP
IN
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
7982600.00000000
NS
5699007.64000000
0.008004047519
Long
EC
CORP
TH
N
1
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
8023554.00000000
NS
16469783.23000000
0.023131207383
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
2110097.00000000
NS
77324281.07000000
0.108599120963
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
248247.00000000
NS
9057178.31000000
0.012720475240
Long
EC
CORP
KR
N
2
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
1529000.00000000
NS
4912135.07000000
0.006898913811
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
167176.00000000
NS
8686554.81000000
0.012199948108
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co Ltd
000000000
2255200.00000000
NS
9093399.64000000
0.012771346772
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
549203.00000000
NS
9781440.66000000
0.013737675187
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
53794441.00000000
NS
5522528.79000000
0.007756189437
Long
EC
CORP
TH
N
2
N
N
Hyundai Green Food/New
N/A
Hyundai Green Food/New
000000000
267462.00000000
NS
2545619.04000000
0.003575228715
Long
EC
CORP
KR
N
1
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
933901.00000000
NS
12696634.79000000
0.017831958581
Long
EC
CORP
PL
N
2
N
N
N
Sarda Energy & Minerals Ltd
3358008BGCGZ8DKYHY59
Sarda Energy & Minerals Ltd
000000000
471960.00000000
NS
1261864.87000000
0.001772242997
Long
EC
CORP
IN
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
26160331.00000000
NS
6048399.98000000
0.008494756265
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
224717.00000000
NS
4578479.37000000
0.006430306600
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
58007567.00000000
NS
10990463.50000000
0.015435703488
Long
EC
ZA
N
2
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
1506129.00000000
NS
10949132.49000000
0.015377655598
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5064100.00000000
NS
18864458.20000000
0.026494440680
Long
EC
CORP
TH
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
43512000.00000000
NS
3999789.89000000
0.005617558418
Long
EC
CORP
ID
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
22966500.00000000
NS
27210720.09000000
0.038216459844
Long
EC
CORP
CN
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
10587900.00000000
NS
3288339.33000000
0.004618352162
Long
EC
CORP
MY
N
2
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
450460.00000000
NS
3080438.99000000
0.004326363748
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
147704.00000000
NS
7942432.80000000
0.011154855996
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
124652.00000000
NS
6623296.30000000
0.009302177092
Long
EC
CORP
IN
N
2
N
N
N
ISU Chemical Co Ltd
N/A
ISU Chemical Co Ltd
000000000
176384.00000000
NS
2714392.55000000
0.003812264928
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
381935.00000000
NS
569254.36000000
0.000799496901
Long
CORP
KR
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1945478.00000000
NS
8186188.80000000
0.011497202371
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
16796000.00000000
NS
4173821.05000000
0.005861978809
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
10633053.00000000
NS
13479918.93000000
0.018932052470
Long
EC
CORP
TW
N
2
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
2360000.00000000
NS
5441411.56000000
0.007642263258
Long
EC
CORP
KY
N
2
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2917000.00000000
NS
26077824.20000000
0.036625349056
Long
EC
CORP
KY
N
2
N
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1411049.00000000
NS
6981126.66000000
0.009804736728
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2358115.00000000
NS
25635496.14000000
0.036004115495
Long
EC
CORP
PH
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
271977.00000000
NS
2887733.41000000
0.004055715818
Long
EC
CORP
KR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
1.00000000
NS
2.49000000
0.000000003497
Long
EC
CORP
KR
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
3137903.00000000
NS
3605369.90000000
0.005063609987
Long
EC
CORP
TW
N
2
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
680000.00000000
NS
19431829.70000000
0.027291293173
Long
EC
CORP
TW
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
343173.00000000
NS
4644516.61000000
0.006523053485
Long
EC
CORP
KR
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
26465860.00000000
NS
2760.45000000
0.000003876950
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1702150.00000000
NS
29312635.58000000
0.041168523173
Long
EC
CORP
KR
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
4698330.00000000
NS
6707766.10000000
0.009420811833
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
938106.00000000
NS
4771081.19000000
0.006700808802
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1511672.00000000
NS
64360376.29000000
0.090391791468
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1094143.00000000
NS
23851186.21000000
0.033498117544
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
10310200.00000000
NS
17396234.93000000
0.024432374867
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
29475276.00000000
NS
10769896.35000000
0.015125925004
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
21553800.00000000
NS
4279126.08000000
0.006009875867
Long
EC
CORP
MY
N
2
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
36472800.00000000
NS
8973817.80000000
0.012603398457
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3497000.00000000
NS
3800531.89000000
0.005337707854
Long
EC
CORP
KY
N
2
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1294333.00000000
NS
16803889.10000000
0.023600446842
Long
EC
CORP
TR
N
1
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
7789744.00000000
NS
4379786.10000000
0.006151249179
Long
EC
CORP
IN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
14095752.00000000
NS
27882654.99000000
0.039160167804
Long
EC
CORP
KW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
356846.00000000
NS
5755350.91000000
0.008083179578
Long
EC
CORP
KR
N
2
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
444183.00000000
NS
3250929.40000000
0.004565811285
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
9829883.00000000
NS
6023678.25000000
0.008460035500
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
15566000.00000000
NS
24693026.21000000
0.034680450994
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
11255077.00000000
NS
5345392.36000000
0.007507407808
Long
EC
CORP
TW
N
2
N
N
Salhia Real Estate Co KSCP
N/A
Salhia Real Estate Co KSCP
000000000
4711752.00000000
NS
7321749.26000000
0.010283128695
Long
EC
CORP
KW
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4637744.00000000
NS
33094550.27000000
0.046480083852
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
5004425.00000000
NS
15043824.23000000
0.021128500190
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
2358300.00000000
NS
3741663.39000000
0.005255029202
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
33913148.00000000
NS
12353283.68000000
0.017349734521
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16563100.00000000
NS
21162897.76000000
0.029722514868
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
666778.00000000
NS
3539203.55000000
0.004970681771
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
710658.00000000
NS
8106116.81000000
0.011384744194
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
45798.00000000
NS
4497565.11000000
0.006316665485
Long
EC
CORP
KR
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
6831091.00000000
NS
3464417.65000000
0.004865647714
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3415915.00000000
NS
31147501.35000000
0.043745524950
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
41678000.00000000
NS
20521045.38000000
0.028821056706
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
115338.00000000
NS
3129056.36000000
0.004394645064
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
276652.00000000
NS
24840189.77000000
0.034887136824
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
31990900.00000000
NS
30208724.19000000
0.042427046809
Long
EC
CORP
MY
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
49334.00000000
NS
3410693.69000000
0.004790194379
Long
EC
CORP
KR
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10727300.00000000
NS
66133816.91000000
0.092882523871
Long
EC
CORP
TH
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
411328.00000000
NS
4574361.66000000
0.006424523427
Long
EC
CORP
KR
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1044635.00000000
NS
56368571.11000000
0.079167593772
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
99374700.00000000
NS
8965096.23000000
0.012591149331
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
18452800.00000000
NS
6265003.18000000
0.008798967526
Long
EC
CORP
TH
N
2
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
261901.00000000
NS
6655823.30000000
0.009347860072
Long
EC
CORP
KR
N
2
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
15542000.00000000
NS
2374855.10000000
0.003335397015
Long
EC
CORP
BM
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
China Maple Leaf Educational Systems Ltd
000000000
19720000.00000000
NS
521493.02000000
0.000732417848
Long
EC
CORP
KY
N
3
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
3955711.00000000
NS
14238091.66000000
0.019996878303
Long
EC
CORP
SA
N
1
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
78919.00000000
NS
2748339.47000000
0.003859942134
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
8313380.00000000
NS
16409026.09000000
0.023045876205
Long
EC
CORP
PH
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
1002850.00000000
NS
5721522.69000000
0.008035669082
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
9789509.00000000
NS
8142094.03000000
0.011435272882
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
845219.00000000
NS
6939079.38000000
0.009745682863
Long
EC
CORP
TW
N
2
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1801525.00000000
NS
306883129.98000000
0.431006117264
Long
EC
CORP
ZA
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
361386.00000000
NS
5302194.20000000
0.007446737574
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
214482.00000000
NS
6218409.50000000
0.008733528409
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
15505680.00000000
NS
17913206.98000000
0.025158443179
Long
EC
CORP
TW
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
73733300.00000000
NS
4211225.82000000
0.005914512439
Long
EC
CORP
TH
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3418650.00000000
NS
USD
53980483.50000000
0.075813612181
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20264417.00000000
NS
10520517.13000000
0.014775681022
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
5139372.00000000
NS
74518584.69000000
0.104658623148
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
701580.00000000
NS
4160243.45000000
0.005842909567
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
70986000.00000000
NS
6961205.41000000
0.009776758062
Long
EC
CORP
CN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
9133324.00000000
NS
7408220.93000000
0.010404574989
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
947942.00000000
NS
3577504.78000000
0.005024474446
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1435500.00000000
NS
2943545.15000000
0.004134101363
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
204814.00000000
NS
15762207.60000000
0.022137443324
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9272383.00000000
NS
20637924.69000000
0.028985209417
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
559369.00000000
NS
7078900.80000000
0.009942056927
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
932000.00000000
NS
2734601.07000000
0.003840647055
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3266800.00000000
NS
21977327.58000000
0.030866351723
Long
EC
CORP
TW
N
2
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
281000.00000000
NS
2949847.10000000
0.004142952221
Long
EC
CORP
TW
N
2
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
8926237.00000000
NS
85158695.18000000
0.119602268665
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
2205700.00000000
NS
4416115.60000000
0.006202272631
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
6168549.00000000
NS
18850233.57000000
0.026474462708
Long
EC
CORP
CN
N
2
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
225480.00000000
NS
2253568.03000000
0.003165053767
Long
EC
CORP
IN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
7278192.00000000
NS
38619192.77000000
0.054239241918
Long
EC
CORP
TR
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
5039799.00000000
NS
7677269.21000000
0.010782443445
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
55052000.00000000
NS
3574787.60000000
0.005020658266
Long
EC
CORP
KY
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
55247.00000000
NS
5318682.72000000
0.007469895097
Long
EC
CORP
KR
N
2
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
6250875.00000000
NS
9274784.77000000
0.013026095544
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
1674300.00000000
NS
5569508.40000000
0.007822170579
Long
EC
CORP
CN
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
538675.00000000
NS
4877597.30000000
0.006850406778
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
7280000.00000000
NS
7755323.24000000
0.010892067472
Long
EC
CORP
KY
N
2
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
164895.00000000
NS
11395043.06000000
0.016003920664
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
20679500.00000000
NS
20584890.63000000
0.028910725022
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
7963291.00000000
NS
7386476.12000000
0.010374035200
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1461839.00000000
NS
16410171.16000000
0.023047484414
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4882236.00000000
NS
38916436.16000000
0.054656709373
Long
EC
CORP
MX
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
48404.00000000
NS
5503005.79000000
0.007728770098
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
20808300.00000000
NS
2853506.27000000
0.004007645054
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3625089.00000000
NS
13523160.65000000
0.018992783882
Long
EC
CORP
CZ
N
1
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
15660400.00000000
NS
2055131.88000000
0.002886357461
Long
EC
CORP
ID
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
Dongkuk CM Co Ltd
000000000
272072.00000000
NS
1677614.37000000
0.002356147944
Long
EC
CORP
KR
N
1
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
30362800.00000000
NS
7085111.48000000
0.009950779599
Long
EC
CORP
HK
N
1
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
254000.00000000
NS
3125790.46000000
0.004390058227
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1633000.00000000
NS
5606972.38000000
0.007874787366
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2474000.00000000
NS
4803002.54000000
0.006745641170
Long
EC
CORP
KY
N
2
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
12008325.00000000
NS
2496590.29000000
0.003506369631
Long
EC
CORP
MY
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
501354.00000000
NS
232528598.17000000
0.326577900377
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
544174.00000000
NS
3336070.61000000
0.004685388996
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
15447890.00000000
NS
98421505.15000000
0.138229399552
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
8252500.00000000
NS
11423434.19000000
0.016043794966
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2183000.00000000
NS
8313727.54000000
0.011676325861
Long
EC
CORP
TH
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
223337.00000000
NS
7227842.40000000
0.010151239949
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
56748300.00000000
NS
4803734.17000000
0.006746668717
Long
EC
CORP
ID
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
497000.00000000
NS
3103314.74000000
0.004358491901
Long
EC
CORP
TW
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
115209500.00000000
NS
10585044.91000000
0.014866307926
Long
EC
CORP
ID
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22786282.00000000
NS
9424565.79000000
0.013236457501
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
539172.00000000
NS
USD
37396969.92000000
0.052522674686
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
9854000.00000000
NS
8373594.93000000
0.011760407418
Long
EC
CORP
KY
N
2
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
9727421.00000000
NS
18670331.98000000
0.026221797513
Long
EC
CORP
TW
N
2
N
N
Sappe PCL
N/A
Sappe PCL
000000000
1215700.00000000
NS
3470911.59000000
0.004874768215
Long
EC
CORP
TH
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1299000.00000000
NS
12174422.73000000
0.017098530867
Long
EC
CORP
TW
N
2
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
1330751.00000000
NS
2532126.93000000
0.003556279540
Long
EC
CORP
KR
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4137188.00000000
NS
6345014.34000000
0.008911340270
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
4752987.00000000
NS
36929085.65000000
0.051865548364
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
44808800.00000000
NS
37388360.79000000
0.052510583478
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
4239833.00000000
NS
22314164.19000000
0.031339426406
Long
EC
CORP
TW
N
2
N
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
203948.00000000
NS
7295810.89000000
0.010246699204
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
81857.00000000
NS
3811486.95000000
0.005353093835
Long
EC
CORP
KR
N
2
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
43450.00000000
NS
0.05000000
0.000000000070
Long
EC
CORP
HK
N
3
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
778947.00000000
NS
36657273.46000000
0.051483798097
Long
EC
CORP
IN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
45550000.00000000
NS
7514424.73000000
0.010553734337
Long
EC
CORP
MY
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
501973.00000000
NS
4532932.35000000
0.006366337478
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1724122.00000000
NS
3909628.93000000
0.005490930652
Long
EC
CORP
TW
N
2
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
53122415.00000000
NS
138704743.68000000
0.194805732799
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3921412.00000000
NS
12274143.88000000
0.017238585571
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
1039000.00000000
NS
18730459.82000000
0.026306244863
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
907156.00000000
NS
7464949.10000000
0.010484247626
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
11832376.00000000
NS
27740811.45000000
0.038960953746
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
154449.00000000
NS
6516391.27000000
0.009152032892
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1636683.00000000
NS
26075261.57000000
0.036621749936
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
12180000.00000000
NS
8321008.66000000
0.011686551927
Long
EC
CORP
HK
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
4558952.00000000
NS
4259766.25000000
0.005982685695
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
1029959.00000000
NS
11358056.02000000
0.015951973720
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2248100.00000000
NS
8461437.13000000
0.011883778571
Long
EC
CORP
TW
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
791000.00000000
NS
38548962.32000000
0.054140605823
Long
EC
CORP
TW
N
2
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
323477.00000000
NS
11953951.17000000
0.016788886636
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
8186000.00000000
NS
7785820.38000000
0.010934899588
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
142048.00000000
NS
8938521.26000000
0.012553825759
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
8539634.00000000
NS
8350720.42000000
0.011728281006
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
14824500.00000000
NS
12397294.00000000
0.017411545404
Long
EC
CORP
KY
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
8697603.00000000
NS
5334130.01000000
0.007491590250
Long
EC
CORP
TW
N
2
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
288135138.00000000
NS
271227762.52000000
0.380929459451
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
9436244.00000000
NS
6678101.32000000
0.009379148735
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
3806000.00000000
NS
4529063.91000000
0.006360904396
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
26263400.00000000
NS
26806333.55000000
0.037648513759
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
993602.00000000
NS
USD
5653595.38000000
0.007940267663
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
157011.00000000
NS
4510955.82000000
0.006335472247
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
6121100.00000000
NS
9104071.65000000
0.012786335219
Long
EC
CORP
MY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
15887212.00000000
NS
8943205.94000000
0.012560405221
Long
EC
CORP
CN
N
2
N
N
N
Baladna
N/A
Baladna
000000000
10388966.00000000
NS
4023312.68000000
0.005650595315
Long
EC
CORP
QA
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
490546.00000000
NS
31782298.16000000
0.044637073822
Long
EC
CORP
IN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
9184900.00000000
NS
7591587.76000000
0.010662106986
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5913700.00000000
NS
25445490.03000000
0.035737258872
Long
EC
CORP
MY
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
69859.00000000
NS
3958550.49000000
0.005559639191
Long
EC
CORP
KR
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
1796331.00000000
NS
10636706.53000000
0.014938864779
Long
EC
CORP
IN
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
14768200.00000000
NS
4526176.40000000
0.006356848994
Long
EC
CORP
MY
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
3628000.00000000
NS
5215211.64000000
0.007324573754
Long
EC
CORP
KY
N
2
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
30748700.00000000
NS
3207.17000000
0.000004504352
Long
EC
CORP
RU
N
3
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
15708967.00000000
NS
11274337.03000000
0.015834393465
Long
EC
CORP
QA
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
7239100.00000000
NS
8252057.59000000
0.011589712675
Long
EC
CORP
MY
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
579087.00000000
NS
20195247.46000000
0.028363485459
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
7909000.00000000
NS
12685162.24000000
0.017815845805
Long
EC
CORP
KY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
2812807.00000000
NS
5909270.90000000
0.008299354567
Long
EC
CORP
CN
N
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
Shihlin Electric & Engineering Corp
000000000
1310000.00000000
NS
5292292.51000000
0.007432831013
Long
EC
CORP
TW
N
2
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
2138712.00000000
NS
10274863.42000000
0.014430669383
Long
EC
CORP
TR
N
2
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
5296537.00000000
NS
6557792.42000000
0.009210179291
Long
EC
CORP
IN
N
1
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
5851167.00000000
NS
30328729.31000000
0.042595589605
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3428400.00000000
NS
5549649.51000000
0.007794279495
Long
EC
CORP
CN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
3470000.00000000
NS
3614489.36000000
0.005076417934
Long
EC
CORP
TW
N
2
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1429720.00000000
NS
4171004.40000000
0.005858022927
Long
EC
CORP
CN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
950291.00000000
NS
5433489.92000000
0.007631137605
Long
EC
CORP
IN
N
2
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
104684.00000000
NS
2926972.48000000
0.004110825655
Long
EC
CORP
KR
N
2
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
17494500.00000000
NS
6854109.24000000
0.009626345413
Long
EC
CORP
HK
N
2
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
698639.00000000
NS
23248765.61000000
0.032652039873
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
320594.00000000
NS
2177605.25000000
0.003058366824
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
35764000.00000000
NS
11119695.17000000
0.015617204636
Long
EC
CORP
KY
N
2
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
565600.00000000
NS
15907500.00000000
0.022341501179
Long
EC
CORP
MY
N
1
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2966027.00000000
NS
2527442.17000000
0.003549699966
Long
EC
CORP
TW
N
2
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
104406.00000000
NS
5004046.06000000
0.007027999431
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
7059284.00000000
NS
6140599.81000000
0.008624247549
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4621000.00000000
NS
68919158.06000000
0.096794433511
Long
EC
CORP
TW
N
2
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
296175.00000000
NS
10896184.48000000
0.015303292057
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
492477.00000000
NS
4071644.91000000
0.005718476162
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1487142.00000000
NS
10255530.40000000
0.014403516864
Long
EC
CORP
BR
N
1
N
N
N
SPG Co Ltd
N/A
SPG Co Ltd
000000000
141557.00000000
NS
3501947.67000000
0.004918357252
Long
EC
CORP
KR
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
926681.00000000
NS
6045974.72000000
0.008491350076
Long
EC
CORP
KR
N
2
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
413026.00000000
NS
USD
784749.40000000
0.001102151792
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
439563.00000000
NS
4786877.29000000
0.006722993846
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
364875.00000000
NS
7490352.04000000
0.010519925125
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
392283.00000000
NS
USD
13153248.99000000
0.018473256503
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1179098.00000000
NS
5604193.30000000
0.007870884250
Long
EC
CORP
TR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3545225.00000000
NS
369.78000000
0.000000519342
Long
EC
CORP
RU
N
3
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1337141.00000000
NS
17129627.74000000
0.024057934832
Long
EC
CORP
IN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
373000.00000000
NS
2349941.26000000
0.003300406439
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5683563.00000000
NS
29388762.91000000
0.041275441220
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
16690300.00000000
NS
8240145.65000000
0.011572982791
Long
EC
CORP
TH
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
83587.00000000
NS
10611045.21000000
0.014902824395
Long
EC
CORP
KR
N
2
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
6462400.00000000
NS
19167864.79000000
0.026920564124
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
13380000.00000000
NS
6238326.58000000
0.008761501219
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
340700.00000000
NS
2799626.37000000
0.003931972707
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
5676400.00000000
NS
4582579.68000000
0.006436065335
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
584007.00000000
NS
6144419.70000000
0.008629612445
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
19257487.00000000
NS
22464228.70000000
0.031550186515
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
227528.00000000
NS
12709347.13000000
0.017849812597
Long
EC
CORP
SA
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
4357008.00000000
NS
19265726.00000000
0.027058006610
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4653971.00000000
NS
18648766.67000000
0.026191509825
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5783711.00000000
NS
10031482.73000000
0.014088850117
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
12488625.00000000
NS
37876885.15000000
0.053196698051
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
30915000.00000000
NS
18586713.67000000
0.026104358659
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
765202.00000000
NS
60541456.14000000
0.085028257975
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
101064579.00000000
NS
54246073.61000000
0.076186623764
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
9769019.00000000
NS
9568029.02000000
0.013437946354
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1919000.00000000
NS
14493438.26000000
0.020355503251
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
21388562.00000000
NS
15741704.07000000
0.022108646867
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2371725.00000000
NS
23756872.12000000
0.033365656859
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
4644000.00000000
NS
49470115.18000000
0.069478965056
Long
EC
CORP
TW
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
2310269.00000000
NS
1996738.99000000
0.002804346786
Long
EC
CORP
BR
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
32846780.00000000
NS
20850363.16000000
0.029283571468
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
861304.00000000
NS
3794833.84000000
0.005329705152
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
54850220.00000000
NS
17617017.66000000
0.024742456126
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
2612450.00000000
NS
16265584.40000000
0.022844417605
Long
EC
CORP
TW
N
2
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
745000.00000000
NS
3032188.25000000
0.004258597351
Long
EC
CORP
TW
N
2
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
270423.00000000
NS
7198835.15000000
0.010110500329
Long
EC
CORP
KR
N
2
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
22032406.00000000
NS
30614442.79000000
0.042996863724
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7421200.00000000
NS
76040249.60000000
0.106795745787
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
17828000.00000000
NS
9335171.68000000
0.013110906748
Long
EC
CORP
CN
N
2
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
56079.00000000
NS
7303996.79000000
0.010258196001
Long
EC
CORP
KR
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
400136.00000000
NS
2963857.11000000
0.004162628767
Long
EC
CORP
KR
N
2
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
20120000.00000000
NS
23376282.57000000
0.032831132774
Long
EC
CORP
KY
N
2
N
N
UWC BHD
N/A
UWC BHD
000000000
4797100.00000000
NS
3620318.64000000
0.005084604945
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
4106435.00000000
NS
3102160.19000000
0.004356870378
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
3598600.00000000
NS
3377153.73000000
0.004743088734
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1610220.00000000
NS
5996713.15000000
0.008422164005
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
4915780.00000000
NS
4445040.69000000
0.006242896861
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4819000.00000000
NS
10188049.21000000
0.014308742004
Long
EC
CORP
TW
N
2
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
1870000.00000000
NS
8394231.68000000
0.011789390977
Long
EC
CORP
TW
N
2
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
60985.00000000
NS
8292717.92000000
0.011646818619
Long
EC
CORP
KR
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
3026462.00000000
NS
5806699.20000000
0.008155296371
Long
EC
CORP
CN
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
817993.00000000
NS
8418636.61000000
0.011823666808
Long
EC
CORP
TR
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
7001128.00000000
NS
17245686.74000000
0.024220935448
Long
EC
CORP
CL
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
2031755.00000000
NS
15702933.40000000
0.022054194881
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
14206260.00000000
NS
6441725.36000000
0.009047167356
Long
EC
CORP
TW
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
132142.00000000
NS
7020984.65000000
0.009860715815
Long
EC
CORP
KR
N
2
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
59970.00000000
NS
1360933.57000000
0.001911381358
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
34887.00000000
NS
12091470.56000000
0.016982027583
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
21066000.00000000
NS
10990083.86000000
0.015435170298
Long
EC
CORP
KY
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1695273.00000000
NS
14798661.23000000
0.020784177735
Long
EC
CORP
IN
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
2887935.00000000
NS
7138119.45000000
0.010025227352
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
6228095.00000000
NS
4638348.22000000
0.006514390207
Long
EC
CORP
CN
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
12809900.00000000
NS
6184089.66000000
0.008685327451
Long
EC
CORP
MY
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
2142343.00000000
NS
4164437.99000000
0.005848800645
Long
EC
CORP
ZA
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
12291700.00000000
NS
2949713.15000000
0.004142764093
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
1036935.00000000
NS
22399757.89000000
0.031459639623
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
686200.00000000
NS
2624742.98000000
0.003686355391
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2796525.00000000
NS
12823163.41000000
0.018009663394
Long
EC
CORP
TR
N
2
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
3124000.00000000
NS
4588460.06000000
0.006444324113
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
4132678.00000000
NS
8250570.90000000
0.011587624673
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
475073.00000000
NS
10930026.13000000
0.015350821415
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1438532.00000000
NS
12425614.52000000
0.017451320537
Long
EC
CORP
ZA
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
1915063.00000000
NS
17900152.90000000
0.025140109201
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
47208000.00000000
NS
16824861.73000000
0.023629902133
Long
EC
CORP
HK
N
2
N
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
514428.00000000
NS
2024424.02000000
0.002843229396
Long
EC
CORP
KR
N
2
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
171295.00000000
NS
4109491.27000000
0.005771629989
Long
EC
CORP
KR
N
2
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
7905.00000000
NS
USD
79.05000000
0.000000111022
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
82434951.00000000
NS
117868514.51000000
0.165542012002
Long
EC
CORP
TW
N
2
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
28411.00000000
NS
2393107.30000000
0.003361031561
Long
EC
CORP
KR
N
2
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
4447037.00000000
NS
20447901.88000000
0.028718329339
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
736000.00000000
NS
2751451.91000000
0.003864313442
Long
EC
CORP
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
901226.00000000
NS
4384802.76000000
0.006158294894
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
6078774.00000000
NS
36982518.52000000
0.051940592873
Long
EC
CORP
IN
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
361993.00000000
NS
5803277.39000000
0.008150490564
Long
EC
CORP
KR
N
2
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
103863.00000000
NS
4043296.18000000
0.005678661409
Long
EC
CORP
KR
N
2
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
535705.00000000
NS
4732703.75000000
0.006646909093
Long
EC
CORP
KR
N
2
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
81495.00000000
NS
2730785.15000000
0.003835287735
Long
EC
CORP
KR
N
2
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91862230.00000000
NS
9581.46000000
0.000013456809
Long
EC
CORP
RU
N
3
N
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
Bukalapak.com PT Tbk
000000000
568065300.00000000
NS
8642539.95000000
0.012138130849
Long
EC
CORP
ID
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
53847776.00000000
NS
4435921.91000000
0.006230089868
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
17226000.00000000
NS
36357197.99000000
0.051062353089
Long
EC
CORP
KY
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
20602000.00000000
NS
2281292.52000000
0.003203991797
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4067110.00000000
NS
53150426.38000000
0.074647827355
Long
EC
CORP
TW
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
2905032.00000000
NS
10721591.28000000
0.015058082302
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
901656.00000000
NS
30719304.91000000
0.043144138731
Long
EC
CORP
KR
N
2
N
N
N
KG Mobility Co
988400UK90RKZUIZRB82
KG Mobility Co
000000000
212447.00000000
NS
1412593.46000000
0.001983935782
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
1211600.00000000
NS
1510173.37000000
0.002120983192
Long
EC
CORP
CN
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
210334.00000000
NS
8256941.23000000
0.011596571568
Long
EC
CORP
IN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
16751100.00000000
NS
9225070.48000000
0.012956273645
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
3152185.00000000
NS
10433021.47000000
0.014652796572
Long
EC
CORP
TW
N
2
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
12452945.00000000
NS
31006312.91000000
0.043547230956
Long
EP
CORP
BR
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
298878.00000000
NS
6852921.39000000
0.009624677121
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
255282.00000000
NS
3347570.83000000
0.004701540634
Long
EC
CORP
CN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
7792960.00000000
NS
812.83000000
0.000001141589
Long
EC
CORP
RU
N
3
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
1373173.00000000
NS
3895416.90000000
0.005470970376
Long
EC
CORP
TR
N
1
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
5066998.00000000
NS
4676226.50000000
0.006567588864
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
24556000.00000000
NS
43259069.90000000
0.060755779424
Long
EC
CORP
TW
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
5352675.00000000
NS
5162650.24000000
0.007250753193
Long
EC
CORP
IN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
814247.00000000
NS
4213307.35000000
0.005917435871
Long
EC
CORP
CN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
2481945.00000000
NS
5666063.94000000
0.007957779298
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
28190800.00000000
NS
7124682.80000000
0.010006356069
Long
EC
CORP
TH
N
1
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1018301.00000000
NS
5672834.80000000
0.007967288723
Long
EC
CORP
CN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
10512710.00000000
NS
11205763.96000000
0.015738085099
Long
EC
CORP
ZA
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
957000.00000000
NS
5936727.02000000
0.008337915682
Long
EC
CORP
MY
N
2
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2576828.00000000
NS
8592152.78000000
0.012067363914
Long
EC
CORP
IN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
3099750.00000000
NS
4389442.18000000
0.006164810789
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5860114.00000000
NS
40273953.57000000
0.056563292860
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
11309000.00000000
NS
9227672.54000000
0.012959928143
Long
EC
CORP
CN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
591360.00000000
NS
16981266.66000000
0.023849567129
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
185789400.00000000
NS
78608378.34000000
0.110402588552
Long
EC
CORP
ID
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
7992000.00000000
NS
5076762.88000000
0.007130127541
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
151474904.00000000
NS
1758038246.41000000
2.469100333525
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
330457.00000000
NS
28899273.30000000
0.040587970989
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5539600.00000000
NS
25065875.03000000
0.035204103507
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
124072.00000000
NS
3340132.57000000
0.004691093870
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
5602000.00000000
NS
9594453.85000000
0.013475059060
Long
EC
CORP
TH
N
2
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
177900.00000000
NS
3990906.52000000
0.005605082050
Long
EC
CORP
KR
N
2
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
327380.00000000
NS
2375756.13000000
0.003336662478
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
11154073.00000000
NS
79420162.15000000
0.111542709183
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
3054469.00000000
NS
3005658.10000000
0.004221336727
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
000000000
470300.00000000
NS
2131354.76000000
0.002993409705
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
991128.00000000
NS
6432775.35000000
0.009034597395
Long
EC
CORP
IN
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
744380.00000000
NS
2761100.18000000
0.003877864084
Long
EC
CORP
CN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
5014704.00000000
NS
4500616.57000000
0.006320951149
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
18612.00000000
NS
5178748.31000000
0.007273362343
Long
EC
CORP
KR
N
2
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
6102800.00000000
NS
8364061.19000000
0.011747017629
Long
EC
CORP
KY
N
2
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
2420500.00000000
NS
7428866.93000000
0.010433571540
Long
EC
CORP
KY
N
2
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2619668.00000000
NS
39527370.75000000
0.055514744631
Long
EC
CORP
ZA
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
350096.00000000
NS
5870821.23000000
0.008245353414
Long
EC
CORP
KR
N
2
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
1370000.00000000
NS
5029214.83000000
0.007063348046
Long
EC
CORP
TW
N
2
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
4444330.00000000
NS
9326385.91000000
0.013098567456
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
726835.00000000
NS
9021354.52000000
0.012670162039
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4983015.00000000
NS
458188879.58000000
0.643509501399
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
12513347.00000000
NS
14226187.98000000
0.019980160020
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
11172167.00000000
NS
8306868.99000000
0.011666693279
Long
EC
CORP
TW
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10538000.00000000
NS
622026.00000000
0.000873612736
Long
EC
CORP
KY
N
3
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
11389400.00000000
NS
7669539.18000000
0.010771586901
Long
EC
CORP
TH
N
2
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
1024263.00000000
NS
41539120.23000000
0.058340173101
Long
EC
CORP
GR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
271909.00000000
NS
18113020.08000000
0.025439073360
Long
EC
CORP
KR
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
815300.00000000
NS
8738638.84000000
0.012273098220
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
576845.00000000
NS
0.79000000
0.000000001109
Long
CORP
HK
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
7991500.00000000
NS
2278323.68000000
0.003199822170
Long
EC
CORP
KY
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
108586.00000000
NS
5828182.16000000
0.008185468401
Long
EC
CORP
KR
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
4060300.00000000
NS
4131741.21000000
0.005802879215
Long
EC
CORP
TW
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1835503.00000000
NS
191.45000000
0.000000268884
Long
EC
CORP
RU
N
3
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1882500.00000000
NS
8195366.38000000
0.011510091946
Long
EC
CORP
MY
N
1
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1375500.00000000
NS
2552646.74000000
0.003585098862
Long
EC
CORP
HK
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
5563600.00000000
NS
1471431.91000000
0.002066572230
Long
EC
CORP
MY
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2960575.00000000
NS
18173295.88000000
0.025523728513
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
27163306.00000000
NS
16132979.24000000
0.022658178514
Long
EC
CORP
TR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
1523220.00000000
NS
158.88000000
0.000000223141
Long
EC
CORP
CY
N
3
N
N
N
Hydro Lithium Inc
N/A
Hydro Lithium Inc
000000000
132594.00000000
NS
2056085.23000000
0.002887696406
Long
EC
CORP
KR
N
2
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000014
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
11806000.00000000
NS
6103536.48000000
0.008572193460
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
2614831.00000000
NS
11949164.77000000
0.016782164312
Long
EC
CORP
IN
N
2
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
328837.00000000
NS
6958181.47000000
0.009772511049
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7966000.00000000
NS
45532157.18000000
0.063948247263
Long
EC
CORP
TW
N
2
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
9617100.00000000
NS
1641789.89000000
0.002305833774
Long
EC
CORP
ID
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
179837.00000000
NS
18559986.02000000
0.026066820654
Long
EC
CORP
KR
N
2
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
309607.00000000
NS
USD
3269449.92000000
0.004591822677
Long
EC
CORP
KY
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
420448.00000000
NS
4360105.47000000
0.006123608455
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1842375.00000000
NS
17693845.12000000
0.024850357480
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
10688425.00000000
NS
9004085.08000000
0.012645907743
Long
EC
CORP
TW
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
2154100.00000000
NS
3218603.05000000
0.004520410110
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
11934800.00000000
NS
6303091.41000000
0.008852461051
Long
EC
CORP
TH
N
2
N
N
N
LF Corp
N/A
LF Corp
000000000
219420.00000000
NS
2418683.26000000
0.003396952060
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2884560.00000000
NS
61356137.62000000
0.086172448279
Long
EC
CORP
TW
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
772166.00000000
NS
5655324.87000000
0.007942696668
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
25814000.00000000
NS
10090762.99000000
0.014172107071
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
155151.00000000
NS
12073342.55000000
0.016956567456
Long
EC
CORP
KR
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
36736.00000000
NS
1613136.53000000
0.002265591179
Long
EC
CORP
KR
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
421836.00000000
NS
10327858.93000000
0.014505099636
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
21725500.00000000
NS
2520882.15000000
0.003540486658
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
328283.00000000
NS
7353501.46000000
0.010327723497
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
11463202.00000000
NS
63611795.31000000
0.089340436897
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
136572.00000000
NS
8746424.55000000
0.012284032965
Long
EC
CORP
KR
N
2
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
69073513.00000000
NS
102436986.18000000
0.143868995602
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
3585200.00000000
NS
6527368.04000000
0.009167449364
Long
EC
CORP
CN
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
268851.00000000
NS
3093392.76000000
0.004344556843
Long
EC
CORP
KR
N
2
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
5291837.00000000
NS
7761826.20000000
0.010901200641
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2494277.00000000
NS
10992460.54000000
0.015438508258
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1006180.00000000
NS
16738126.05000000
0.023508085047
Long
EC
CORP
CN
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
5370000.00000000
NS
2767633.95000000
0.003887040525
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
32339.00000000
NS
12166534.63000000
0.017087452320
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3480096.00000000
NS
33782216.44000000
0.047445885804
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3910584.00000000
NS
42083083.95000000
0.059104150224
Long
EC
CORP
TW
N
2
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
491326.00000000
NS
29419861.74000000
0.041319118388
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
5742911.00000000
NS
38242084.11000000
0.053709606616
Long
EC
CORP
KR
N
2
N
N
N
Ambassador Hotel/The
N/A
Ambassador Hotel/The
000000000
464000.00000000
NS
834854.69000000
0.001172522837
Long
EC
CORP
TW
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
516458.00000000
NS
3551274.61000000
0.004987635133
Long
EC
CORP
CN
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
1339575.00000000
NS
3864446.32000000
0.005427473331
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
5483800.00000000
NS
7475338.26000000
0.010498838821
Long
EC
CORP
TH
N
2
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
2876428.00000000
NS
2761623.37000000
0.003878598885
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
5384659.00000000
NS
19505490.23000000
0.027394746690
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
21822756.00000000
NS
19364728.21000000
0.027197051588
Long
EC
CORP
MX
N
1
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3541381.00000000
NS
139231656.27000000
0.195545762235
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GoTo Gojek Tokopedia Tbk PT
000000000
7295915300.00000000
NS
45913874.27000000
0.064484354936
Long
EC
CORP
ID
N
2
N
N
N
Waffer Technology Corp
N/A
Waffer Technology Corp
000000000
1339000.00000000
NS
6447115.91000000
0.009054738186
Long
EC
CORP
TW
N
2
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
23669570.00000000
NS
28150286.16000000
0.039536045981
Long
EC
CORP
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2389338.00000000
NS
11936919.48000000
0.016764966251
Long
EC
CORP
BR
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
9447950.00000000
NS
84913084.84000000
0.119257317937
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
3013153.00000000
NS
5957995.89000000
0.008367787031
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
1176103.00000000
NS
6347914.64000000
0.008915413636
Long
EC
CORP
CN
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
396342.00000000
NS
3884605.22000000
0.005455785767
Long
EC
CORP
IN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
67038700.00000000
NS
8340263.27000000
0.011713594322
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
432500.00000000
NS
3153662.83000000
0.004429203950
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
322450.00000000
NS
3427529.25000000
0.004813839307
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2277598.00000000
NS
32985070.32000000
0.046326323272
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2445778.00000000
NS
5027295.81000000
0.007060652853
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
88992.00000000
NS
5307837.31000000
0.007454663116
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
9708767.00000000
NS
10327066.51000000
0.014503986711
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
7957028.00000000
NS
40418938.83000000
0.056766919348
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
19603200.00000000
NS
29725563.73000000
0.041748465637
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
4255696.00000000
NS
4504604.20000000
0.006326551629
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
400594.00000000
NS
22126411.57000000
0.031075734728
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
22257000.00000000
NS
68936118.93000000
0.096818254431
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
879100.00000000
NS
3378770.38000000
0.004745359260
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
6943000.00000000
NS
4853905.57000000
0.006817132611
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
118023138.00000000
NS
23939084.88000000
0.033621568007
Long
EC
CORP
IN
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
79551020.00000000
NS
4543500.82000000
0.006381180507
Long
EC
CORP
TH
N
1
N
N
Genting Bhd
N/A
Genting Bhd
000000000
18182700.00000000
NS
17134961.10000000
0.024065425341
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
7097700.00000000
NS
26188065.52000000
0.036780178953
Long
EC
CORP
MY
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4140386.00000000
NS
3136069.28000000
0.004404494453
Long
EC
CORP
TW
N
2
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
915019.00000000
NS
18084236.84000000
0.025398648353
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
2264002.00000000
NS
12622399.11000000
0.017727697287
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
10107714.00000000
NS
22824070.49000000
0.032055571131
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
100826000.00000000
NS
143954152.51000000
0.202178335255
Long
EC
CORP
TW
N
2
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
214400.00000000
NS
2999315.17000000
0.004212428314
Long
EC
CORP
CN
N
2
N
N
N
Geolit Energy Co Ltd
N/A
Geolit Energy Co Ltd
000000000
259158.00000000
NS
1816779.46000000
0.002551600216
Long
EC
CORP
KR
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
5219000.00000000
NS
1484284.04000000
0.002084622576
Long
EC
CORP
KY
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2776124.00000000
NS
6594587.04000000
0.009261855988
Long
EC
CORP
TW
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
2860820.00000000
NS
7779887.72000000
0.010926567384
Long
EC
CORP
TW
N
2
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
38390.00000000
NS
1099346.70000000
0.001543992179
Long
CORP
KR
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3391826.00000000
NS
6446407.07000000
0.009053742646
Long
EC
CORP
KR
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
17969102.00000000
NS
345443020.50000000
0.485162071344
Long
EC
CORP
SA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
775900.00000000
NS
2442246.41000000
0.003430045641
Long
EC
CORP
TW
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2316887.00000000
NS
31182335.72000000
0.043794448547
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
7929200.00000000
NS
3328204.44000000
0.004674341249
Long
EC
CORP
KY
N
2
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
21736000.00000000
NS
7199713.42000000
0.010111733827
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
4368454.00000000
NS
68150681.47000000
0.095715136283
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
225524000.00000000
NS
3875167834.09000000
5.442531305082
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
1651396.00000000
NS
4786758.39000000
0.006722826856
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
11922350.00000000
NS
53808932.16000000
0.075572674607
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
20559742.00000000
NS
44410152.07000000
0.062372432176
Long
EC
CORP
MX
N
1
N
N
SISB PCL
N/A
SISB PCL
000000000
3125700.00000000
NS
3367742.50000000
0.004729871006
Long
EC
CORP
TH
N
2
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
4337835.00000000
NS
10412394.19000000
0.014623826313
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
8227565.00000000
NS
11959107.85000000
0.016796129004
Long
EC
CORP
TW
N
2
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
70009.00000000
NS
6219321.14000000
0.008734808774
Long
EC
CORP
KR
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
318516.00000000
NS
25065676.97000000
0.035203825339
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
24542000.00000000
NS
16266226.11000000
0.022845318863
Long
EC
CORP
KY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1314781.00000000
NS
81425389.03000000
0.114358976900
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
7006145.00000000
NS
18204369.33000000
0.025567370036
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1059918.00000000
NS
106187881.27000000
0.149136990390
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6742750.00000000
NS
26537736.39000000
0.037271278884
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
1803878.00000000
NS
2448507.31000000
0.003438838846
Long
EC
CORP
KR
N
2
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd
000000000
3144400.00000000
NS
1301131.03000000
0.001827390881
Long
EC
CORP
MY
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
27017010.00000000
NS
257289620.82000000
0.361353849881
Long
EC
CORP
SA
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
773470.00000000
NS
USD
2165716.00000000
0.003041668808
Long
EC
CORP
KY
N
1
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
447700.00000000
NS
4627413.21000000
0.006499032386
Long
EC
CORP
CN
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
147977.00000000
NS
3253512.65000000
0.004569439365
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
481170.00000000
NS
5281970.38000000
0.007418333960
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
9084000.00000000
NS
6964734.37000000
0.009781714357
Long
EC
CORP
BM
N
2
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
121940.00000000
NS
8481017.55000000
0.011911278553
Long
EC
CORP
KR
N
2
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
4588000.00000000
NS
6493368.96000000
0.009119698901
Long
EC
CORP
TW
N
2
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
619361.00000000
NS
USD
87596226.23000000
0.123025691757
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2623849.00000000
NS
56717369.39000000
0.079657468182
Long
EC
CORP
IN
N
2
N
N
N
Posco DX Co Ltd
988400E5HRVX81AYLM04
Posco DX Co Ltd
000000000
644522.00000000
NS
27304105.58000000
0.038347616345
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
231401.00000000
NS
37544090.52000000
0.052729300181
Long
EC
CORP
KR
N
2
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3291728.00000000
NS
22406932.19000000
0.031469715665
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
4639000.00000000
NS
4581249.93000000
0.006434197750
Long
EC
CORP
KY
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
574520.00000000
NS
3747036.55000000
0.005262575609
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
13503000.00000000
NS
11586863.12000000
0.016273324913
Long
EC
CORP
KY
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
333300.00000000
NS
3864114.92000000
0.005427007892
Long
EC
CORP
TW
N
2
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
74040000.00000000
NS
36518765.34000000
0.051289268515
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
106791880.00000000
NS
7504121.17000000
0.010539263364
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
7901965.00000000
NS
9139032.37000000
0.012835436270
Long
EC
CORP
TW
N
2
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
46948.00000000
NS
8069544.16000000
0.011333379246
Long
EC
CORP
KR
N
2
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
38513200.00000000
NS
2578648.60000000
0.003621617522
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
14329554.00000000
NS
15135890.80000000
0.021257804316
Long
EC
CORP
TW
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
8062200.00000000
NS
8173213.97000000
0.011478979698
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
261160.00000000
NS
3308574.83000000
0.004646772180
Long
EC
CORP
CN
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
1719872.00000000
NS
2830204.95000000
0.003974919203
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
922496.00000000
NS
7882675.56000000
0.011070929141
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2371056.00000000
NS
18548825.12000000
0.026051145578
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
411102.00000000
NS
18364343.62000000
0.025792048068
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
6950160.00000000
NS
8498494.81000000
0.011935824725
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
5017522.00000000
NS
28106755.84000000
0.039474909240
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1850000.00000000
NS
26568037.43000000
0.037313835585
Long
EC
CORP
TW
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
4660800.00000000
NS
8785611.68000000
0.012339069854
Long
EC
CORP
CN
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
526127.00000000
NS
17192788.29000000
0.024146641512
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
23356000.00000000
NS
14599436.57000000
0.020504373996
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
10263000.00000000
NS
3322280.07000000
0.004666020688
Long
EC
CORP
BM
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
2720346.00000000
NS
9844125.22000000
0.013825713356
Long
EC
CORP
BR
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
4712122.00000000
NS
5039764.90000000
0.007078165233
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
4125415.00000000
NS
9245951.84000000
0.012985600750
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
5299006WPMBG8600YI62
COSCO SHIPPING International Hong Kong Co Ltd
000000000
12824000.00000000
NS
5412591.89000000
0.007601787087
Long
EC
CORP
BM
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9851000.00000000
NS
5183530.17000000
0.007280078290
Long
EC
CORP
KY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
223087.00000000
NS
12400643.86000000
0.017416250160
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
36102000.00000000
NS
26429710.57000000
0.037119560576
Long
EC
CORP
BM
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5856000.00000000
NS
10395004.12000000
0.014599402596
Long
EC
CORP
TH
N
2
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1620677.00000000
NS
22991677.48000000
0.032290969010
Long
EC
CORP
IN
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
956753.00000000
NS
99.79000000
0.000000140151
Long
EC
CORP
VG
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
24205200.00000000
NS
55358491.65000000
0.077748974162
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10028000.00000000
NS
13029419.59000000
0.018299342645
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
4109605.00000000
NS
4855086.95000000
0.006818791816
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
211992.00000000
NS
4442472.79000000
0.006239290339
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
9042000.00000000
NS
6551833.80000000
0.009201810628
Long
EC
CORP
TW
N
2
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
607807.00000000
NS
10797082.99000000
0.015164107644
Long
EC
CORP
PL
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
405647.00000000
NS
7582412.04000000
0.010649220024
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
333753.00000000
NS
4630331.80000000
0.006503131439
Long
EC
CORP
IN
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
Yungjin Pharmaceutical Co Ltd
000000000
1042742.00000000
NS
1954245.26000000
0.002744665898
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1927248.00000000
NS
6698059.26000000
0.009407178931
Long
EC
CORP
KR
N
2
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
10035000.00000000
NS
3181977.98000000
0.004468971541
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
3066000.00000000
NS
9100766.79000000
0.012781693664
Long
EC
CORP
TW
N
2
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
83433.00000000
NS
9937352.59000000
0.013956647783
Long
EC
CORP
KR
N
2
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
1019203.00000000
NS
9882595.44000000
0.013879743371
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3552462.00000000
NS
63818053.83000000
0.089630119434
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
22063100.00000000
NS
10184636.03000000
0.014303948318
Long
EC
CORP
MY
N
2
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
12581200.00000000
NS
13912297.97000000
0.019539312997
Long
EC
CORP
TH
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12320031.00000000
NS
1285.01000000
0.000001804749
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
47392922.00000000
NS
547100830.55000000
0.768383080369
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
2082000.00000000
NS
4983548.22000000
0.006999210965
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
339717.00000000
NS
2378821.05000000
0.003340967046
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
35385964.00000000
NS
140121987.61000000
0.196796199996
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
26836924.00000000
NS
28864770.26000000
0.040539512733
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
266218.00000000
NS
15549084.58000000
0.021838119848
Long
EC
CORP
IN
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
5063146.00000000
NS
5725035.66000000
0.008040602919
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
272481000.00000000
NS
93394097.49000000
0.131168589609
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
37230000.00000000
NS
17961073.46000000
0.025225669897
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
820272.00000000
NS
8620557.50000000
0.012107257303
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
21268434.00000000
NS
24587599.12000000
0.034532382507
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
681370.00000000
NS
1977957.96000000
0.002777969517
Long
EC
CORP
KR
N
2
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
920572.00000000
NS
5310402.56000000
0.007458265915
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
383517.00000000
NS
6619922.28000000
0.009297438404
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4821096.00000000
NS
5764946.90000000
0.008096656794
Long
EC
CORP
TW
N
2
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
952948.00000000
NS
46628575.70000000
0.065488126920
Long
EC
CORP
KR
N
2
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3620000.00000000
NS
6581126.69000000
0.009242951419
Long
EC
CORP
TW
N
2
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
13902042.00000000
NS
11999114.88000000
0.016852317412
Long
EC
CORP
ZA
N
1
N
N
N
Konka Group Co Ltd
N/A
Konka Group Co Ltd
000000000
10789418.00000000
NS
1952449.43000000
0.002742143721
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1249292.00000000
NS
35987552.60000000
0.050543199676
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
31472060.00000000
NS
29861520.98000000
0.041939412616
Long
EC
CORP
TH
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
294078.00000000
NS
5031784.91000000
0.007066957630
Long
EC
CORP
IN
N
2
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
227825.00000000
NS
3044785.75000000
0.004276290078
Long
EC
CORP
KR
N
2
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
442756.00000000
NS
23341093.15000000
0.032781710522
Long
EC
CORP
SA
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
22904642.00000000
NS
15465154.41000000
0.021720242997
Long
EC
CORP
AE
N
1
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
958201.00000000
NS
4694858.11000000
0.006593756278
Long
EC
CORP
CN
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
5069175.00000000
NS
5007001.14000000
0.007032149732
Long
EC
CORP
TW
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
227100.00000000
NS
2422802.34000000
0.003402737157
Long
EC
CORP
IN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
3637415.00000000
NS
6143055.22000000
0.008627696083
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
15043292.00000000
NS
9013010.64000000
0.012658443365
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
2065762.00000000
NS
4342274.22000000
0.006098565117
Long
EC
CORP
CN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
5116000.00000000
NS
4569457.82000000
0.006417636163
Long
EC
CORP
TW
N
2
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1590341.00000000
NS
8652768.75000000
0.012152496824
Long
EC
CORP
ZA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
8188000.00000000
NS
14660034.88000000
0.020589482103
Long
EC
CORP
CN
N
2
N
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
13468700.00000000
NS
215782.19000000
0.000303058183
Long
EC
CORP
ID
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
5454026.00000000
NS
6107783.68000000
0.008578158496
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
9933637.00000000
NS
10588293.52000000
0.014870870480
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
5702870.00000000
NS
12466867.54000000
0.017509258893
Long
EC
CORP
IN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
848012.00000000
NS
6820644.18000000
0.009579344962
Long
EC
CORP
KY
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
4702000.00000000
NS
9765174.25000000
0.013714829610
Long
EC
CORP
TW
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1215932.00000000
NS
4938526.12000000
0.006935979074
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
961000.00000000
NS
2616855.79000000
0.003675278121
Long
EC
CORP
TW
N
2
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1816747.00000000
NS
6812732.46000000
0.009568233241
Long
EP
CORP
BR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
11662000.00000000
NS
4322004.25000000
0.006070096687
Long
EC
CORP
BM
N
2
N
N
N
Neowiz
N/A
Neowiz
000000000
143634.00000000
NS
3826082.12000000
0.005373592217
Long
EC
CORP
KR
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
322202.00000000
NS
7414803.79000000
0.010413820375
Long
EC
CORP
CN
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
15702700.00000000
NS
3205675.88000000
0.004502254373
Long
EC
CORP
TH
N
2
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
000000000
2505012.00000000
NS
10420582.83000000
0.014635326958
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1765153.00000000
NS
12153375.13000000
0.017068970284
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4192000.00000000
NS
7855963.07000000
0.011033412427
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
13469600.00000000
NS
25870139.01000000
0.036333662813
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
7702051.00000000
NS
6790912.12000000
0.009537587373
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1840108.00000000
NS
3745723.51000000
0.005260731492
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
1382627.00000000
NS
USD
1410279.54000000
0.001980685966
Long
EC
CORP
KY
N
1
N
N
N
Gas Malaysia Bhd
N/A
Gas Malaysia Bhd
000000000
1195900.00000000
NS
786651.42000000
0.001104823110
Long
EC
CORP
MY
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
13601375.00000000
NS
30600202.05000000
0.042976863126
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
7228040.00000000
NS
23262798.37000000
0.032671748371
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
16179836.00000000
NS
4889884.75000000
0.006867664052
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1132729.00000000
NS
8860276.24000000
0.012443933494
Long
EC
CORP
KY
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
6432467.00000000
NS
8205129.98000000
0.011523804565
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
Kaveri Seed Co Ltd
000000000
361641.00000000
NS
2386818.94000000
0.003352199790
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
363716.00000000
NS
6925576.30000000
0.009726718282
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
21694000.00000000
NS
5037502.62000000
0.007074987944
Long
EC
CORP
HK
N
2
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
3906150.00000000
NS
8708291.72000000
0.012230476802
Long
EC
CORP
BR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
693267.00000000
NS
22383078.04000000
0.031436213385
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
10744000.00000000
NS
9702540.22000000
0.013626862408
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
441001.00000000
NS
14956964.22000000
0.021006508487
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
24628000.00000000
NS
6124822.04000000
0.008602088249
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
10306100.00000000
NS
55566995.27000000
0.078041809860
Long
EC
CORP
KY
N
2
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
465472.00000000
NS
3493461.12000000
0.004906438204
Long
EC
CORP
KR
N
1
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
29442590.00000000
NS
10673896.75000000
0.014991097081
Long
EC
CORP
TH
N
2
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
65401340.00000000
NS
31339593.26000000
0.044015311002
Long
EC
CORP
PH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
68306.00000000
NS
3092307.81000000
0.004343033071
Long
EC
CORP
KR
N
2
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
113729928.00000000
NS
379714922.61000000
0.533295702738
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
3484711.00000000
NS
7276160.73000000
0.010219101274
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
278220.00000000
NS
7568130.67000000
0.010629162363
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
66119323.00000000
NS
131852641.12000000
0.185182205694
Long
EC
CORP
TW
N
2
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
4295944.00000000
NS
4753944.96000000
0.006676741595
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
1102808.00000000
NS
6607155.54000000
0.009279507986
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
56940900.00000000
NS
2359649889.97000000
3.314041854451
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
12631065.00000000
NS
USD
129721037.55000000
0.182188446544
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
6032421.00000000
NS
USD
103757641.20000000
0.145723807212
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
897989.00000000
NS
19510659.52000000
0.027402006768
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
115549.00000000
NS
5983818.25000000
0.008404053590
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
589935.00000000
NS
12975758.55000000
0.018223977680
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
556127.00000000
NS
USD
20560015.19000000
0.028875788377
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
656346.00000000
NS
24375224.82000000
0.034234110580
Long
EC
CORP
CN
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
000000000
617600.00000000
NS
2093305.92000000
0.002939971502
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2925083.00000000
NS
16299035.62000000
0.022891398618
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
2236038.00000000
NS
7867841.20000000
0.011050094826
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Energy Solutions Co Ltd
N/A
HD Hyundai Energy Solutions Co Ltd
000000000
63478.00000000
NS
1491219.20000000
0.002094362754
Long
EC
CORP
KR
N
2
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
603000.00000000
NS
5261127.81000000
0.007389061334
Long
EC
CORP
TW
N
2
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
271154.00000000
NS
1610077.87000000
0.002261295403
Long
EC
CORP
KR
N
2
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
Just Dial Ltd
000000000
354507.00000000
NS
3264629.99000000
0.004585053262
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
807350.00000000
NS
52232152.57000000
0.073358145418
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
114600685.00000000
NS
25401507.90000000
0.035675487581
Long
EC
CORP
ID
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
8775000.00000000
NS
5647122.89000000
0.007931177287
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
543241.00000000
NS
4601520.27000000
0.006462666700
Long
EC
CORP
KR
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
53464000.00000000
NS
53057665.83000000
0.074517548559
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
45547240.00000000
NS
11456451.52000000
0.016090166597
Long
EC
CORP
AE
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2083434.00000000
NS
21077969.77000000
0.029603236616
Long
EC
CORP
KR
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1357000.00000000
NS
17993475.62000000
0.025271177544
Long
EC
CORP
TW
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
15769300.00000000
NS
6641709.70000000
0.009328038038
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1943809.00000000
NS
18884043.55000000
0.026521947587
Long
EC
CORP
TW
N
2
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
44504628.00000000
NS
14289462.90000000
0.020069027328
Long
EC
TR
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
282039.00000000
NS
5132693.00000000
0.007208679347
Long
EC
CORP
KR
N
2
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
342181.00000000
NS
3236330.12000000
0.004545307131
Long
EC
CORP
KR
N
2
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
27595800.00000000
NS
10532127.39000000
0.014791987207
Long
EC
CORP
MY
N
2
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
4556881.00000000
NS
52039018.50000000
0.073086895690
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
319559.00000000
NS
21078441.46000000
0.029603899087
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5697000.00000000
NS
32233345.68000000
0.045270553545
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
13887194.00000000
NS
26603753.20000000
0.037363997076
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
8312028.00000000
NS
6829142.51000000
0.009591280555
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp
000000000
4541000.00000000
NS
6468879.47000000
0.009085304309
Long
EC
CORP
TW
N
2
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
4020000.00000000
NS
3422198.28000000
0.004806352155
Long
EC
CORP
MY
N
1
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
4832000.00000000
NS
4875244.40000000
0.006847102216
Long
EC
CORP
TW
N
2
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
745881.00000000
NS
8745102.20000000
0.012282175773
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
10423500.00000000
NS
46615361.75000000
0.065469568412
Long
EC
CORP
KY
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
320393.00000000
NS
13086853.64000000
0.018380006665
Long
EC
CORP
SA
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
3117092.00000000
NS
70120952.84000000
0.098482310267
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
6031025.00000000
NS
40258188.51000000
0.056541151411
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
12752100.00000000
NS
13189684.48000000
0.018524428814
Long
EC
CORP
TH
N
2
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
994777.00000000
NS
3845433.86000000
0.005400771027
Long
EC
CORP
PL
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
646819.00000000
NS
2821318.04000000
0.003962437863
Long
EC
CORP
IN
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2462100.00000000
NS
5966626.90000000
0.008379908968
Long
EC
CORP
MX
N
1
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
38880000.00000000
NS
8957528.41000000
0.012580520605
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
464971.00000000
NS
3598394.29000000
0.005053812998
Long
EC
CORP
SA
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
675650.00000000
NS
3352689.00000000
0.004708728917
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
9068519.00000000
NS
47860281.14000000
0.067218012103
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2640123.00000000
NS
275.37000000
0.000000386747
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
5670950.00000000
NS
17167980.97000000
0.024111800539
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10426.00000000
NS
35074379.60000000
0.049260681640
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
9242040.00000000
NS
33779026.62000000
0.047441405819
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
22807600.00000000
NS
14151673.24000000
0.019875506797
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
4170837.00000000
NS
33360623.28000000
0.046853773651
Long
EC
CORP
LU
N
2
N
N
N
Westlife Foodworld Ltd
N/A
Westlife Foodworld Ltd
000000000
666165.00000000
NS
7549916.94000000
0.010603581846
Long
EC
CORP
IN
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
5648250.00000000
NS
57689808.26000000
0.081023222962
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
194449.00000000
NS
14661136.10000000
0.020591028726
Long
EC
CORP
KR
N
2
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1221051.00000000
NS
6370390.34000000
0.008946979933
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1329824.00000000
NS
2409512.12000000
0.003384071530
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
4365665.00000000
NS
15987693.85000000
0.022454130504
Long
EC
CORP
CO
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
797700.00000000
NS
3131327.39000000
0.004397834642
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
1379231.00000000
NS
USD
11544163.47000000
0.016213354818
Long
EC
CORP
KY
N
1
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
1971700.00000000
NS
3687183.44000000
0.005178514108
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
2242037.00000000
NS
3032158.92000000
0.004258556158
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
15889500.00000000
NS
10606945.07000000
0.014897065899
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
42236958.00000000
NS
118043941.14000000
0.165788392280
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
14248390.00000000
NS
77301166.26000000
0.108566657058
Long
EC
CORP
KY
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
1081810.00000000
NS
9669208.48000000
0.013580049200
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2615000.00000000
NS
2985274.28000000
0.004192708398
Long
EC
CORP
TW
N
2
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
2606500.00000000
NS
1859678.35000000
0.002611850136
Long
EC
CORP
CN
N
2
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
12709084.00000000
NS
8943803.36000000
0.012561244275
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
2351002.00000000
NS
3992675.12000000
0.005607565984
Long
EP
CORP
BR
N
1
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
43709823.00000000
NS
1130772.83000000
0.001588129028
Long
EC
CORP
ID
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
8619450.00000000
NS
2749307.33000000
0.003861301458
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
27440689.00000000
NS
4529996.64000000
0.006362214381
Long
EC
CORP
TW
N
2
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
678010.00000000
NS
9315953.75000000
0.013083915869
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
2269501.00000000
NS
38890395.82000000
0.054620136670
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
12293897.00000000
NS
125777275.05000000
0.176649576543
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1202450.00000000
NS
194643177.90000000
0.273369215062
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2258000.00000000
NS
5918845.67000000
0.008312801981
Long
EC
CORP
TW
N
2
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
195325600.00000000
NS
23238137.36000000
0.032637112886
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
403956.00000000
NS
16332792.20000000
0.022938808499
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
2788099.00000000
NS
3864533.20000000
0.005427595350
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
146922.00000000
NS
8193260.33000000
0.011507134076
Long
EC
CORP
KR
N
2
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
12467500.00000000
NS
12333234.74000000
0.017321576519
Long
EC
CORP
KY
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
214233.00000000
NS
3160373.72000000
0.004438629149
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000112
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
515257.00000000
NS
8807220.59000000
0.012369418777
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
27292000.00000000
NS
19343650.74000000
0.027167449053
Long
EC
CORP
TW
N
2
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
6475454.00000000
NS
43476343.99000000
0.061060932926
Long
EC
CORP
CN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1451885.00000000
NS
8275993.79000000
0.011623330191
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
237416187.00000000
NS
15998264.00000000
0.022468975893
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
222991.00000000
NS
15328913.88000000
0.021528898163
Long
EC
CORP
KR
N
2
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
6878042.00000000
NS
64474048.05000000
0.090551439292
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
24047968.00000000
NS
223928748.49000000
0.314499726448
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
11146000.00000000
NS
6129867.23000000
0.008609174034
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2026194.00000000
NS
7183600.74000000
0.010089104158
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
448017.00000000
NS
4835933.96000000
0.006791892143
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
737000.00000000
NS
5367538.43000000
0.007538511152
Long
EC
CORP
TW
N
2
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
95243000.00000000
NS
23799279.33000000
0.033425216232
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1986321.00000000
NS
6320255.70000000
0.008876567667
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
44977.00000000
NS
7424514.79000000
0.010427459119
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
284126.00000000
NS
9668230.07000000
0.013578675059
Long
EC
CORP
KR
N
2
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
9111374.00000000
NS
9153266.43000000
0.012855427486
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3653650.00000000
NS
4985077.85000000
0.007001359274
Long
EC
CORP
TW
N
2
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
974734.00000000
NS
3747141.40000000
0.005262722867
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
33034800.00000000
NS
34531803.29000000
0.048498653083
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
11360500.00000000
NS
6525767.54000000
0.009165201520
Long
EC
CORP
CN
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
458236.00000000
NS
7806018.52000000
0.010963267136
Long
EC
CORP
SA
N
2
N
N
N
Bumi Resources Tbk PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk PT
000000000
838042050.00000000
NS
7593552.39000000
0.010664866237
Long
EC
CORP
ID
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2326650.00000000
NS
26218494.14000000
0.036822914835
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
722202.00000000
NS
36912407.93000000
0.051842125117
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
822647.00000000
NS
5469532.19000000
0.007681757653
Long
EC
CORP
ES
N
2
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
34904000.00000000
NS
6625749.32000000
0.009305622269
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2636261.00000000
NS
5415162.54000000
0.007605397471
Long
EC
CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
574493.00000000
NS
26074817.84000000
0.036621126734
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
1142004.00000000
NS
10540737.69000000
0.014804080058
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
1384300.00000000
NS
7100504.31000000
0.009972398265
Long
EC
CORP
MY
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
6767700.00000000
NS
11589037.84000000
0.016276379228
Long
EC
CORP
KY
N
2
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
217000.00000000
NS
3477598.98000000
0.004884160409
Long
EC
CORP
TW
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6501720.00000000
NS
22027378.97000000
0.030936647068
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
37777441.00000000
NS
13682821.52000000
0.019217021727
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd
000000000
5846356.00000000
NS
7705964.89000000
0.010822745477
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
5840997.00000000
NS
7938108.42000000
0.011148782563
Long
EC
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4726681.00000000
NS
39557952.45000000
0.055557695509
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
10252217.00000000
NS
18614923.10000000
0.026143977771
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
46226360.00000000
NS
765006980.32000000
1.074424287477
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
26512000.00000000
NS
23121714.89000000
0.032473601790
Long
EC
CORP
TW
N
2
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
3243270.00000000
NS
4944757.93000000
0.006944731423
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
12736270.00000000
NS
15236258.01000000
0.021398766386
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2776485.00000000
NS
5914941.35000000
0.008307318506
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
4955781.00000000
NS
9230704.12000000
0.012964185886
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
16540297.00000000
NS
28732854.22000000
0.040354241486
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
15328000.00000000
NS
7665647.66000000
0.010766121404
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
11070000.00000000
NS
30823911.67000000
0.043291055095
Long
EC
CORP
CN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
15101300.00000000
NS
7732068.07000000
0.010859406437
Long
EC
CORP
ID
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
3692708.00000000
NS
5837742.23000000
0.008198895169
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
5216263.00000000
NS
21615625.98000000
0.030358355073
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
1039600.00000000
NS
4833992.94000000
0.006789166051
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
1089897.00000000
NS
13850133.22000000
0.019452004882
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
Komipharm International Co Ltd
000000000
482994.00000000
NS
1986392.37000000
0.002789815337
Long
EC
CORP
KR
N
2
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3334267.00000000
NS
124938977.56000000
0.175472218419
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
70009985.00000000
NS
17291347.69000000
0.024285064580
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
5420326.00000000
NS
82751389.33000000
0.116221295760
Long
EC
CORP
PL
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
9276000.00000000
NS
22302640.13000000
0.031323241286
Long
EC
CORP
TW
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
16148000.00000000
NS
15068662.64000000
0.021163384827
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
150388.00000000
NS
14179456.15000000
0.019914526877
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
14812000.00000000
NS
4357640.59000000
0.006120146621
Long
EC
CORP
KY
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
0.19000000
0.000000000266
Long
EC
CORP
ID
N
3
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
Shiny Chemical Industrial Co Ltd
000000000
807750.00000000
NS
3292750.84000000
0.004624547966
Long
EC
CORP
TW
N
2
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
1126000.00000000
NS
6499943.01000000
0.009128931914
Long
EC
CORP
TW
N
2
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
6315611.00000000
NS
12161476.06000000
0.017080347743
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
565300.00000000
NS
2872865.92000000
0.004034834973
Long
EC
CORP
CN
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
2082000.00000000
NS
7461774.51000000
0.010479789031
Long
EC
CORP
TW
N
2
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
22515411.00000000
NS
22880981.48000000
0.032135500532
Long
EC
CORP
QA
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
9633532.00000000
NS
2539252.17000000
0.003566286679
Long
EC
CORP
KW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
7224500.00000000
NS
11471884.75000000
0.016111842003
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1440193.00000000
NS
40954242.28000000
0.057518733440
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
685653.00000000
NS
26187537.85000000
0.036779437860
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7455291.00000000
NS
304324645.83000000
0.427412819973
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
7140000.00000000
NS
1947707.26000000
0.002735483516
Long
EC
CORP
KY
N
3
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
694915.00000000
NS
14102778.92000000
0.019806836515
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
88763291.00000000
NS
67919279.39000000
0.095390140537
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1057104.00000000
NS
32691657.42000000
0.045914235599
Long
EC
CORP
GR
N
1
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
178190.00000000
NS
5373683.16000000
0.007547141201
Long
EC
CORP
IN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
2129699.00000000
NS
6998754.50000000
0.009829494384
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
8157437.00000000
NS
41995527.55000000
0.058981180467
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
25926800.00000000
NS
17636560.42000000
0.024769903216
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5479190.00000000
NS
12526992.14000000
0.017593701692
Long
EC
CORP
CN
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
320059.00000000
NS
6095671.43000000
0.008561147285
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
12840900.00000000
NS
7879813.13000000
0.011066908963
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1186234.00000000
NS
18049648.15000000
0.025350069805
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
25685534000.00000000
NS
2679.06000000
0.000003762641
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
2421579.00000000
NS
23870055.75000000
0.033524619122
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
3658500.00000000
NS
4184564.11000000
0.005877067043
Long
EC
CORP
CN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
7919000.00000000
NS
6338891.13000000
0.008902740446
Long
EC
CORP
TW
N
2
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
5262513.00000000
NS
19401621.98000000
0.027248867537
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
4060572.00000000
NS
6502696.38000000
0.009132798921
Long
EC
CORP
TW
N
2
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3985700.00000000
NS
18510314.93000000
0.025997059427
Long
EC
CORP
MY
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
2595000.00000000
NS
5743532.28000000
0.008066580745
Long
EC
CORP
KY
N
2
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
252787.00000000
NS
4231795.16000000
0.005943401323
Long
EC
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
117120255.00000000
NS
34784952.94000000
0.048854192496
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
35461600.00000000
NS
4177479.19000000
0.005867116533
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd.
000000000
1237000.00000000
NS
1.58000000
0.000000002219
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
6277000.00000000
NS
10380297.75000000
0.014578748038
Long
EC
CORP
TW
N
2
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
2304683.00000000
NS
11591962.84000000
0.016280487283
Long
EC
CORP
IN
N
2
N
N
N
Alliance International Education Leasing Holdings Ltd
N/A
Alliance International Education Leasing Holdings Ltd
000000000
7799000.00000000
NS
1292814.02000000
0.001815709945
Long
EC
CORP
KY
N
1
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6381000.00000000
NS
80394155.18000000
0.112910646724
Long
EC
CORP
TW
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
9061500.00000000
NS
7530838.08000000
0.010576786286
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
30733609.00000000
NS
13714162.89000000
0.019261039533
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
964932.00000000
NS
28264919.66000000
0.039697044533
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
333071.00000000
NS
3028124.88000000
0.004252890496
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
1181491.00000000
NS
6485699.76000000
0.009108927791
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
2502500.00000000
NS
1848838.01000000
0.002596625276
Long
EC
CORP
KY
N
3
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
9226000.00000000
NS
289794745.10000000
0.407006106517
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
19054050.00000000
NS
23867828.84000000
0.033521491508
Long
EC
CORP
TW
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
4114944.00000000
NS
6595340.97000000
0.009262914855
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
559532.00000000
NS
5107911.51000000
0.007173874651
Long
EC
CORP
CN
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
294000.00000000
NS
5756118.92000000
0.008084258220
Long
EC
CORP
KY
N
2
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
601738.00000000
NS
5642125.56000000
0.007924158720
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
32012260.00000000
NS
172916754.26000000
0.242855248733
Long
EC
CORP
AE
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
581220.00000000
NS
2971193.70000000
0.004172932739
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
1280263.00000000
NS
7764703.93000000
0.010905242307
Long
EC
CORP
CN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
587493.00000000
NS
7604102.54000000
0.010679683537
Long
EC
CORP
KR
N
2
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
5307000.00000000
NS
20341.92000000
0.000028569481
Long
EC
CORP
HK
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
31490900.00000000
NS
17347573.54000000
0.024364031727
Long
EC
CORP
TH
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
5004498.00000000
NS
3561865.43000000
0.005002509552
Long
EC
CORP
TW
N
2
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
30021800.00000000
NS
3073012.05000000
0.004315932883
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
1181800.00000000
NS
2800468.88000000
0.003933155982
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
34795300.00000000
NS
8710650.90000000
0.012233790184
Long
EC
CORP
MY
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
1281180.00000000
NS
11969391.59000000
0.016810572140
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
4328190.00000000
NS
16792395.16000000
0.023584304024
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
15452576.00000000
NS
19145346.30000000
0.026888937730
Long
EC
CORP
HK
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1921000.00000000
NS
3793118.06000000
0.005327295402
Long
EC
CORP
TW
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4656719.00000000
NS
65055979.55000000
0.091368740772
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
29133777.00000000
NS
123139687.90000000
0.172945181986
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
4884366.00000000
NS
5736869.73000000
0.008057223437
Long
EC
CORP
TW
N
2
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
9063809.00000000
NS
8970105.28000000
0.012598184359
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
7101199.00000000
NS
9605973.50000000
0.013491237987
Long
EC
CORP
TW
N
2
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
109900.00000000
NS
2991361.28000000
0.004201257366
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
250555.00000000
NS
9909937.01000000
0.013918143604
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
1398196.00000000
NS
6302858.69000000
0.008852134204
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
1557059.00000000
NS
10753408.75000000
0.015102768773
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9170753.00000000
NS
6613761.91000000
0.009288786390
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
21146198.00000000
NS
35549884.39000000
0.049928510704
Long
EC
CORP
GR
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
3301600.00000000
NS
3160325.02000000
0.004438560751
Long
EC
CORP
KY
N
2
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
5666700.00000000
NS
3493384.82000000
0.004906331043
Long
EC
CORP
TH
N
2
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
2733478.00000000
NS
1537174.28000000
0.002158904981
Long
EC
CORP
ZA
N
1
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
559187.00000000
NS
7420480.00000000
0.010421792404
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
419600.00000000
NS
1747128.75000000
0.002453778345
Long
EC
CORP
CN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
49386000.00000000
NS
4033507.49000000
0.005664913553
Long
EC
CORP
BM
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
449373.00000000
NS
197862437.13000000
0.277890546754
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
279680.00000000
NS
2356522.44000000
0.003309649465
Long
EC
CORP
KR
N
2
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
3419437.00000000
NS
4461163.28000000
0.006265540448
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
261074700.00000000
NS
2536657.81000000
0.003562642995
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
152349.00000000
NS
5600282.34000000
0.007865391450
Long
EC
CORP
KR
N
2
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
15272000.00000000
NS
41537008.52000000
0.058337207281
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
6381577.00000000
NS
8014458.37000000
0.011256013272
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
1379000.00000000
NS
4333301.76000000
0.006085963626
Long
EC
CORP
TW
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
881379000.00000000
NS
471582579.36000000
0.662320462231
Long
EC
CORP
CN
N
2
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
4032000.00000000
NS
1975856.24000000
0.002775017728
Long
EC
CORP
KY
N
2
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
10329204.00000000
NS
215052329.53000000
0.302033121095
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7933983.00000000
NS
71650014.52000000
0.100629821398
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
8402992.00000000
NS
12661329.98000000
0.017782374268
Long
EC
CORP
IN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
884300.00000000
NS
2776577.82000000
0.003899601863
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
32731400.00000000
NS
3175672.38000000
0.004460115557
Long
EC
CORP
MY
N
2
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
3049000.00000000
NS
8567669.80000000
0.012032978465
Long
EC
CORP
TW
N
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
23832326.00000000
NS
23520148.09000000
0.033033186628
Long
EC
CORP
TW
N
2
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
3788734.00000000
NS
8092348.34000000
0.011365406882
Long
EC
CORP
TW
N
2
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
3724800.00000000
NS
6086096.82000000
0.008547700096
Long
EC
CORP
MY
N
2
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1808391.00000000
NS
19763520.86000000
0.027757141260
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
297120.00000000
NS
31886690.46000000
0.044783688984
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
699867.00000000
NS
10094998.12000000
0.014178055156
Long
EC
CORP
SA
N
1
N
N
N
2023-10-18
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer