0001752724-23-238760.txt : 20231027
0001752724-23-238760.hdr.sgml : 20231027
20231026175015
ACCESSION NUMBER: 0001752724-23-238760
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: 231351417
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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NS
232206.51000000
0.072903369745
Long
EC
CORP
KR
N
2
N
N
PSK Inc
N/A
PSK Inc
000000000
9619.00000000
NS
136137.28000000
0.042741551302
Long
EC
CORP
KR
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
33003.00000000
NS
204218.10000000
0.064116150976
Long
EC
CORP
IN
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
136230.00000000
NS
97142.31000000
0.030498721779
Long
EC
TR
N
2
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
239400.00000000
NS
173967.88000000
0.054618816153
Long
EC
CORP
KW
N
1
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
000000000
2736000.00000000
NS
243894.54000000
0.076572934274
Long
EC
CORP
PH
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
597416.00000000
NS
97918.16000000
0.030742307023
Long
EC
CORP
MY
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
162279.00000000
NS
USD
248286.87000000
0.077951946680
Long
EC
CORP
KY
N
1
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
342000.00000000
NS
134129.49000000
0.042111187163
Long
EC
CORP
BM
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
16131.00000000
NS
135277.79000000
0.042471706510
Long
EC
CORP
KR
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
171943.00000000
NS
202293.80000000
0.063511999291
Long
EC
CORP
TW
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
342000.00000000
NS
535247.66000000
0.168045926284
Long
EC
CORP
TW
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
38190.00000000
NS
USD
98912.10000000
0.031054363628
Long
EC
CORP
KY
N
1
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
342000.00000000
NS
180308.08000000
0.056609380263
Long
EC
CORP
TW
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
16684.00000000
NS
100236.52000000
0.031470177470
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
3553600.00000000
NS
68100.03000000
0.021380630830
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
5261600.00000000
NS
177940.97000000
0.055866204305
Long
EC
CORP
ID
N
2
N
N
N
NIIT Learning Systems Ltd
335800QGSY9U9YN2ML82
NIIT Learning Systems Ltd
000000000
35916.00000000
NS
165575.10000000
0.051983825672
Long
EC
CORP
IN
N
1
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
14820.00000000
NS
140314.74000000
0.044053103295
Long
EC
CORP
IN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
2796.00000000
NS
110906.27000000
0.034820043627
Long
EC
CORP
KR
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
32000.00000000
NS
212810.01000000
0.066813660153
Long
EC
CORP
TW
N
2
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
7923.00000000
NS
105335.97000000
0.033071196704
Long
EC
CORP
KR
N
2
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
1004796.00000000
NS
186801.20000000
0.058647955013
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
71000.00000000
NS
429189.84000000
0.134748098131
Long
EC
CORP
TW
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
22743.00000000
NS
572364.05000000
0.179698958336
Long
EC
CORP
IN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
157320.00000000
NS
166637.97000000
0.052317523485
Long
EC
CORP
IN
N
2
N
N
N
Nayuki Holdings Ltd
N/A
Nayuki Holdings Ltd
000000000
142500.00000000
NS
87372.57000000
0.027431422040
Long
EC
CORP
KY
N
2
N
N
Lake Materials Co Ltd
N/A
Lake Materials Co Ltd
000000000
11289.00000000
NS
144486.22000000
0.045362777812
Long
EC
CORP
KR
N
2
N
N
NHN Corp
N/A
NHN Corp
000000000
6628.00000000
NS
130246.85000000
0.040892196621
Long
EC
CORP
KR
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
8322.00000000
NS
205362.11000000
0.064475323439
Long
EC
CORP
KR
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
399000.00000000
NS
201128.49000000
0.063146139497
Long
EC
CORP
TW
N
2
N
N
N
Abou Kir Fertilizers & Chemical Industries
N/A
Abou Kir Fertilizers & Chemical Industries
000000000
49650.00000000
NS
63943.85000000
0.020075759889
Long
EC
CORP
EG
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
1197000.00000000
NS
233840.76000000
0.073416457565
Long
EC
CORP
PH
N
2
N
N
N
Helens International Holdings Co ltd
N/A
Helens International Holdings Co ltd
000000000
142500.00000000
NS
143392.50000000
0.045019394357
Long
EC
CORP
KY
N
2
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
171000.00000000
NS
130437.07000000
0.040951917940
Long
EC
CORP
MY
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
57000.00000000
NS
54663.21000000
0.017162017594
Long
EC
CORP
CN
N
2
N
N
Angelalign Technology Inc
N/A
Angelalign Technology Inc
000000000
13400.00000000
NS
89294.26000000
0.028034754292
Long
EC
CORP
KY
N
2
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
79800.00000000
NS
175681.26000000
0.055156747565
Long
EC
CORP
KY
N
2
N
N
N
Temas Tbk PT
529900LW3VAOHNNTPF45
Temas Tbk PT
000000000
3192000.00000000
NS
37096.78000000
0.011646875312
Long
EC
CORP
ID
N
1
N
N
N
Qatari Investors Group QSC
N/A
Qatari Investors Group QSC
000000000
108578.00000000
NS
51765.27000000
0.016252182674
Long
EC
CORP
QA
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
9978.00000000
NS
315875.44000000
0.099171999939
Long
EC
CORP
KR
N
2
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
9000.00000000
NS
118092.58000000
0.037076251754
Long
EC
CORP
TW
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
57400.00000000
NS
390994.01000000
0.122756165962
Long
EC
CORP
TW
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
17214.00000000
NS
172206.21000000
0.054065723652
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
57000.00000000
NS
129469.42000000
0.040648115321
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
570530.00000000
NS
264789.59000000
0.083133127423
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
547296.00000000
NS
120369.49000000
0.037791108593
Long
EC
CORP
MX
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
69255.00000000
NS
279142.73000000
0.087639427752
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
114000.00000000
NS
206625.13000000
0.064871860186
Long
EC
CORP
HK
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
33003.00000000
NS
104566.20000000
0.032829520332
Long
EC
CORP
BR
N
1
N
N
N
Zinus Inc
N/A
Zinus Inc
000000000
5755.00000000
NS
114835.88000000
0.036053780833
Long
EC
CORP
KR
N
2
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
58340.00000000
NS
165645.13000000
0.052005812235
Long
EC
CORP
TW
N
2
N
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
18000.00000000
NS
125356.95000000
0.039356967537
Long
EC
CORP
TW
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
51756.00000000
NS
278032.63000000
0.087290901646
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
2508.00000000
NS
145185.84000000
0.045582429946
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
2481210.00000000
NS
389280.17000000
0.122218090129
Long
EC
CORP
CL
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
19209.00000000
NS
1033815.94000000
0.324576023825
Long
EC
CORP
IN
N
2
N
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co Ltd
000000000
12000.00000000
NS
351103.65000000
0.110232220512
Long
EC
CORP
KY
N
2
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
000000000
17841.00000000
NS
189145.08000000
0.059383837699
Long
EC
CORP
KR
N
2
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
14042.00000000
NS
190827.35000000
0.059912001840
Long
EC
CORP
IN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
74500.00000000
NS
547001.85000000
0.171736262354
Long
EC
CORP
MX
N
1
N
N
N
Sociedad de Inversiones Oro Blanco SA
N/A
Sociedad de Inversiones Oro Blanco SA
000000000
9067965.00000000
NS
72857.27000000
0.022874210087
Long
EC
CORP
CL
N
1
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
28000.00000000
NS
286841.64000000
0.090056571364
Long
EC
CORP
TW
N
2
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
964264.00000000
NS
75026.45000000
0.023555244101
Long
EC
CORP
ID
N
1
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
64077.00000000
NS
257368.60000000
0.080803239351
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
87153.00000000
NS
115992.73000000
0.036416984532
Long
EC
CORP
HU
N
1
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
67989.00000000
NS
253276.45000000
0.079518471217
Long
EC
IN
N
1
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
33676.00000000
NS
352723.42000000
0.110740762203
Long
EC
CORP
IN
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
27300.00000000
NS
219558.08000000
0.068932278801
Long
EC
CORP
TW
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
1955150.00000000
NS
165155.14000000
0.051851975367
Long
EC
CORP
TH
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
570000.00000000
NS
164258.86000000
0.051570580017
Long
EC
CORP
HK
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
130500.00000000
NS
47397.06000000
0.014880742964
Long
EC
CORP
KY
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
4634100.00000000
NS
136847.65000000
0.042964578498
Long
EC
CORP
ID
N
2
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL Ltd
000000000
47082.00000000
NS
111647.22000000
0.035052671695
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
4503.00000000
NS
261735.48000000
0.082174261496
Long
EC
CORP
IN
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
6612.00000000
NS
327958.44000000
0.102965568933
Long
EC
CORP
IN
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
17043.00000000
NS
82867.34000000
0.026016963640
Long
EC
CORP
IN
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
443028.00000000
NS
151717.69000000
0.047633164336
Long
EC
CORP
TH
N
2
N
N
Cisarua Mountain Dairy PT TBK
N/A
Cisarua Mountain Dairy PT TBK
000000000
228000.00000000
NS
60181.22000000
0.018894447590
Long
EC
CORP
ID
N
1
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
154000.00000000
NS
188441.09000000
0.059162813563
Long
EC
CORP
TW
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
513000.00000000
NS
129594.42000000
0.040687360221
Long
EC
CORP
KY
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
75356.00000000
NS
224604.87000000
0.070516764944
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
10000.00000000
NS
307690.90000000
0.096602388321
Long
EC
CORP
TW
N
2
N
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
57000.00000000
NS
220030.99000000
0.069080753245
Long
EC
CORP
TW
N
2
N
N
N
Perfect Presentation For Commercial Services Co
N/A
Perfect Presentation For Commercial Services Co
000000000
13680.00000000
NS
88412.20000000
0.027757823441
Long
EC
CORP
SA
N
1
N
N
N
Ez Tec Empreendimentos e Participacoes S/A
N/A
Ez Tec Empreendimentos e Participacoes S/A
000000000
34884.00000000
NS
155257.59000000
0.048744548503
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
27809.00000000
NS
254339.03000000
0.079852077983
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
374091.00000000
NS
281018.67000000
0.088228396371
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
26847.00000000
NS
210757.29000000
0.066169189827
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
71706.00000000
NS
121541.39000000
0.038159037377
Long
EC
CORP
ZA
N
1
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
490200.00000000
NS
303633.58000000
0.095328555386
Long
EC
CORP
TH
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
26049.00000000
NS
183322.09000000
0.057555656427
Long
EC
CORP
CL
N
1
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
494500.00000000
NS
87550.99000000
0.027487438640
Long
EC
CORP
TH
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
8607.00000000
NS
519821.99000000
0.163202895295
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
7695.00000000
NS
82911.59000000
0.026030856335
Long
EC
CORP
KR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
179949.00000000
NS
264896.34000000
0.083166642567
Long
EC
CORP
PL
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
55000.00000000
NS
132591.14000000
0.041628208030
Long
EC
CORP
TW
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
29127.00000000
NS
139441.67000000
0.043778994938
Long
EC
CORP
IN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
532544.00000000
NS
163366.18000000
0.051290314920
Long
EC
CORP
QA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
45999.00000000
NS
364878.13000000
0.114556845211
Long
EC
CORP
IN
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
2992550.00000000
NS
132631.07000000
0.041640744421
Long
EC
CORP
ID
N
1
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
25200.00000000
NS
143994.27000000
0.045208325584
Long
EC
CORP
TW
N
2
N
N
N
City Cement Co
N/A
City Cement Co
000000000
26019.00000000
NS
141371.36000000
0.044384838863
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
208335.00000000
NS
717841.51000000
0.225372945064
Long
EC
CORP
GR
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
132000.00000000
NS
129333.25000000
0.040605363497
Long
EC
CORP
CN
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
581400.00000000
NS
150026.05000000
0.047102058398
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
342000.00000000
NS
254479.25000000
0.079896101341
Long
EC
CORP
MY
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
23199.00000000
NS
186371.09000000
0.058512918023
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
3648.00000000
NS
142291.50000000
0.044673725280
Long
EC
CORP
KR
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
9918.00000000
NS
99327.63000000
0.031184823094
Long
EC
CORP
KR
N
2
N
N
N
Delta Corp Ltd
984500B99AD2EWFECF31
Delta Corp Ltd
000000000
30381.00000000
NS
66372.26000000
0.020838181546
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
26163.00000000
NS
148116.78000000
0.046502625519
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
457000.00000000
NS
339917.48000000
0.106720219546
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
62000.00000000
NS
299212.64000000
0.093940560608
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
5729.00000000
NS
261526.32000000
0.082108593790
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
34200.00000000
NS
187711.35000000
0.058933704978
Long
EC
CORP
BR
N
1
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
96195.00000000
NS
368052.60000000
0.115553499268
Long
EC
CORP
ZA
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
19323.00000000
NS
281751.12000000
0.088458355786
Long
EC
CORP
GR
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
114918.00000000
NS
153305.23000000
0.048131587122
Long
EC
CORP
TW
N
2
N
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
28447.00000000
NS
194801.47000000
0.061159713370
Long
EC
CORP
IN
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
9804.00000000
NS
395998.05000000
0.124327230349
Long
EC
CORP
KR
N
2
N
N
TSRC Corp
N/A
TSRC Corp
000000000
171000.00000000
NS
126399.03000000
0.039684138138
Long
EC
CORP
TW
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
330.00000000
NS
1333.50000000
0.000418664591
Long
EC
CORP
KY
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
3364.00000000
NS
106462.18000000
0.033424780693
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
9413.00000000
NS
132150.73000000
0.041489937260
Long
EC
CORP
KR
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
658040.00000000
NS
528510.21000000
0.165930641882
Long
EC
CORP
AE
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
605900.00000000
NS
124707.28000000
0.039152997664
Long
EC
CORP
MY
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
81478.00000000
NS
338049.49000000
0.106133746903
Long
EC
CORP
TW
N
2
N
N
N
Tres Tentos Agroindustrial S/A
549300QQ67YECUJQIV31
Tres Tentos Agroindustrial S/A
000000000
35112.00000000
NS
94302.28000000
0.029607068236
Long
EC
CORP
BR
N
1
N
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
30611.00000000
NS
165840.62000000
0.052067188118
Long
EC
CORP
KW
N
1
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
67467.00000000
NS
100584.21000000
0.031579337944
Long
EC
CORP
MX
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
6290.00000000
NS
167800.00000000
0.052682353493
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
285000.00000000
NS
111432.43000000
0.034985236399
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
5115.00000000
NS
138317.03000000
0.043425903865
Long
EC
CORP
KR
N
2
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
2052.00000000
NS
224647.66000000
0.070530199258
Long
EC
CORP
KR
N
2
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
34000.00000000
NS
318245.89000000
0.099916224521
Long
EC
CORP
TW
N
2
N
N
N
Bank Neo Commerce Tbk PT
N/A
Bank Neo Commerce Tbk PT
000000000
2025166.00000000
NS
45711.91000000
0.014351674621
Long
EC
CORP
ID
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
228000.00000000
NS
177525.93000000
0.055735898679
Long
EC
CORP
KY
N
2
N
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
3774.00000000
NS
232503.31000000
0.072996552835
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
30585.00000000
NS
366978.59000000
0.115216303949
Long
EC
CORP
TW
N
2
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
5587.00000000
NS
152251.57000000
0.047800780873
Long
EC
CORP
KR
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
168321.00000000
NS
441459.28000000
0.138600201679
Long
EC
CORP
QA
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
84873.00000000
NS
248343.57000000
0.077969748167
Long
EP
CORP
BR
N
1
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
25615.00000000
NS
323323.16000000
0.101510280140
Long
EC
CORP
IN
N
2
N
N
N
BEML Land Assets Ltd
N/A
BEML Land Assets Ltd
000000000
12540.00000000
NS
27083.63000000
0.008503154764
Long
EC
CORP
IN
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
23028.00000000
NS
118659.66000000
0.037254291737
Long
EC
CORP
IN
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
686000.00000000
NS
48029.40000000
0.015079271924
Long
EC
CORP
KY
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
2744900.00000000
NS
183388.64000000
0.057576550411
Long
EC
CORP
TH
N
2
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
5829.00000000
NS
70685.52000000
0.022192369198
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
37050.00000000
NS
138472.01000000
0.043474561261
Long
EC
CORP
KR
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
370200.00000000
NS
439282.83000000
0.137916885181
Long
EC
CORP
MY
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
56259.00000000
NS
590825.17000000
0.185494996773
Long
EC
CORP
IN
N
2
N
N
N
UMW Holdings Bhd
N/A
UMW Holdings Bhd
000000000
159600.00000000
NS
164071.55000000
0.051511772319
Long
EC
CORP
MY
N
1
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
530700.00000000
NS
170418.75000000
0.053504534143
Long
EC
MY
N
1
N
N
Taaleem Holdings PJSC
N/A
Taaleem Holdings PJSC
000000000
60127.00000000
NS
68262.89000000
0.021431762225
Long
EC
CORP
AE
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
214719.00000000
NS
124581.89000000
0.039113630320
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
57000.00000000
NS
386950.40000000
0.121486637408
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
000000000
62415.00000000
NS
88605.21000000
0.027818420706
Long
EP
CORP
BR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
111549.00000000
NS
153400.85000000
0.048161607901
Long
EC
CORP
BR
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
171000.00000000
NS
73306.53000000
0.023015259396
Long
EC
CORP
KY
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
5301.00000000
NS
513694.23000000
0.161279028678
Long
EC
CORP
PL
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
6042.00000000
NS
53768.35000000
0.016881068065
Long
EC
CORP
PL
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
32433.00000000
NS
185032.11000000
0.058092532935
Long
EC
CORP
ZA
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
240700.00000000
NS
439399.44000000
0.137953495963
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
2109.00000000
NS
279970.54000000
0.087899326316
Long
EC
CORP
KR
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
149017.00000000
NS
225376.35000000
0.070758978186
Long
EC
CORP
TW
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
34572.00000000
NS
164088.40000000
0.051517062532
Long
EC
CORP
IN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
12996.00000000
NS
95692.35000000
0.030043493499
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
7410.00000000
NS
187929.21000000
0.059002104129
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
2622.00000000
NS
154400.64000000
0.048475501168
Long
EC
CORP
IN
N
1
N
N
N
Ramkhamhaeng Hospital PCL
N/A
Ramkhamhaeng Hospital PCL
000000000
136900.00000000
NS
171208.47000000
0.053752474002
Long
EC
CORP
TH
N
2
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARsgen Therapeutics Holdings Ltd
000000000
98000.00000000
NS
115077.88000000
0.036129758959
Long
EC
CORP
KY
N
2
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
31350.00000000
NS
481703.37000000
0.151235203916
Long
EC
CORP
IN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
912000.00000000
NS
118556.10000000
0.037221778122
Long
EC
CORP
KY
N
2
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
342000.00000000
NS
211325.21000000
0.066347493535
Long
EC
CORP
TW
N
2
N
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
494532.00000000
NS
248700.18000000
0.078081709157
Long
EC
CORP
AE
N
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
10773.00000000
NS
234976.15000000
0.073772923699
Long
EC
CORP
KR
N
2
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd
000000000
54606.00000000
NS
109045.85000000
0.034235947655
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
545319.00000000
NS
276618.02000000
0.086846771824
Long
EC
CORP
QA
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
7695.00000000
NS
82185.45000000
0.025802878002
Long
EC
CORP
PL
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
33687.00000000
NS
254181.50000000
0.079802619990
Long
EC
CORP
IN
N
2
N
N
N
DIGIDRIVE DISTRS LTD
N/A
DIGIDRIVE DISTRS LTD
000000000
7562.00000000
NS
7033.46000000
0.002208219463
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
285000.00000000
NS
102682.64000000
0.032238159344
Long
EC
CORP
BM
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
486232.00000000
NS
553811.20000000
0.173874120422
Long
EC
CORP
TW
N
2
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
380646.00000000
NS
167875.13000000
0.052705941247
Long
EC
CORP
IN
N
2
N
N
N
Samchully Co Ltd
N/A
Samchully Co Ltd
000000000
684.00000000
NS
56665.44000000
0.017790636119
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd.
000000000
11913.00000000
NS
0.02000000
0.000000006279
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
43751.00000000
NS
160617.25000000
0.050427263060
Long
EC
CORP
ZA
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
318554.00000000
NS
429766.18000000
0.134929045376
Long
EC
CORP
TW
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
299022.00000000
NS
205107.27000000
0.064395314077
Long
EC
CORP
AE
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
11635.00000000
NS
305586.60000000
0.095941723980
Long
EC
CORP
IN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
228000.00000000
NS
114768.19000000
0.036032528935
Long
EC
CORP
KY
N
2
N
N
Central China New Life Ltd
N/A
Central China New Life Ltd
000000000
208000.00000000
NS
55183.74000000
0.017325442775
Long
EC
CORP
KY
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
6452400.00000000
NS
93952.51000000
0.029497254728
Long
EC
CORP
TH
N
2
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
3464.00000000
NS
13072.85000000
0.004104341506
Long
EC
CORP
KR
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
53124.00000000
NS
201694.03000000
0.063323695982
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd
000000000
399000.00000000
NS
206608.52000000
0.064866645323
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
10773.00000000
NS
368207.53000000
0.115602140967
Long
EC
CORP
KR
N
2
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
48912.00000000
NS
989579.33000000
0.310687533209
Long
EC
CORP
IN
N
2
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
000000000
1658300.00000000
NS
142340.83000000
0.044689212887
Long
EC
PH
N
1
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
228000.00000000
NS
69663.97000000
0.021871644179
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
57000.00000000
NS
122831.98000000
0.038564229979
Long
EC
CORP
TW
N
2
N
N
N
Enplus Co Ltd
N/A
Enplus Co Ltd
000000000
20976.00000000
NS
126400.46000000
0.039684587100
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
478800.00000000
NS
73120.34000000
0.022956803333
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
37164.00000000
NS
146816.14000000
0.046094277627
Long
EC
CORP
IN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
1824800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
95824.00000000
NS
229336.39000000
0.072002269170
Long
EC
CORP
IN
N
2
N
N
N
HG Infra Engineering Ltd
335800BXKA7LBOYQWU84
HG Infra Engineering Ltd
000000000
11039.00000000
NS
124050.88000000
0.038946914846
Long
EC
CORP
IN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
1054500.00000000
NS
102202.33000000
0.032087361602
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
63200.00000000
NS
178192.21000000
0.055945083414
Long
EC
CORP
TW
N
2
N
N
N
Equitas Small Finance Bank Ltd
335800MZBFLSP1VQKJ89
Equitas Small Finance Bank Ltd
000000000
166440.00000000
NS
181766.02000000
0.057067113937
Long
EC
CORP
IN
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
49792.00000000
NS
186590.42000000
0.058581778694
Long
EC
CORP
CL
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
17271.00000000
NS
USD
67529.61000000
0.021201542224
Long
EC
CORP
KY
N
1
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
66310.00000000
NS
81990.33000000
0.025741618284
Long
EC
CORP
EG
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
21609.00000000
NS
668322.56000000
0.209826015216
Long
EC
CORP
SA
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
3648.00000000
NS
117767.83000000
0.036974293505
Long
EC
CORP
KR
N
2
N
N
N
Aster DM Healthcare Ltd
335800TFWMBMRZEICW46
Aster DM Healthcare Ltd
000000000
48906.00000000
NS
195773.16000000
0.061464784383
Long
EC
CORP
IN
N
2
N
N
N
PSG Financial Services Ltd
378900ECF3D86FD28194
PSG Financial Services Ltd
000000000
323655.00000000
NS
239934.87000000
0.075329759455
Long
EC
CORP
ZA
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
171000.00000000
NS
211638.31000000
0.066445794160
Long
EC
CORP
TW
N
2
N
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
1197.00000000
NS
63177.65000000
0.019835204351
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
5711.00000000
NS
141049.25000000
0.044283709466
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
32262.00000000
NS
285950.25000000
0.089776711274
Long
EC
CORP
SA
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
29000.00000000
NS
130726.31000000
0.041042727498
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
51756.00000000
NS
280935.04000000
0.088202139963
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
114000.00000000
NS
164086.90000000
0.051516591593
Long
EC
CORP
TW
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
37528.00000000
NS
191226.94000000
0.060037456796
Long
EC
CORP
TW
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
9975.00000000
NS
200057.27000000
0.062809820125
Long
EC
CORP
IN
N
1
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
48336.00000000
NS
284353.72000000
0.089275465995
Long
EC
CORP
IN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
17385.00000000
NS
233576.22000000
0.073333402798
Long
EC
CORP
TR
N
1
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
108300.00000000
NS
54006.80000000
0.016955931636
Long
EC
CORP
ID
N
2
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
000000000
2679.00000000
NS
306349.27000000
0.096181171242
Long
EC
CORP
KR
N
2
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
379000.00000000
NS
0.48000000
0.000000150700
Long
EC
CORP
HK
N
3
N
N
N
Aptus Value Housing Finance India Ltd
335800B5FZTE7UR3W714
Aptus Value Housing Finance India Ltd
000000000
42783.00000000
NS
138884.41000000
0.043604038035
Long
EC
CORP
IN
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
456000.00000000
NS
639815.62000000
0.200875999184
Long
EC
CORP
TW
N
2
N
N
N
Mahle Metal Leve SA
5299007RXRC7NGOR6145
Mahle Metal Leve SA
000000000
14421.00000000
NS
139578.26000000
0.043821878624
Long
EC
CORP
BR
N
1
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
1767.00000000
NS
134062.61000000
0.042090189572
Long
EC
CORP
IN
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
4617.00000000
NS
408818.80000000
0.128352422742
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
4598.00000000
NS
241204.54000000
0.075728384031
Long
EC
CORP
KR
N
2
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
000000000
178700.00000000
NS
226266.21000000
0.071038357918
Long
EC
CORP
CL
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
210800.00000000
NS
395624.76000000
0.124210032520
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
17766.00000000
NS
177226.77000000
0.055641974645
Long
EC
CORP
KR
N
2
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
1390800.00000000
NS
66644.50000000
0.020923653798
Long
EC
CORP
ID
N
2
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
180304.00000000
NS
341055.74000000
0.107077586743
Long
EC
CORP
IN
N
2
N
N
N
Misr Fertilizers Production Co SAE
N/A
Misr Fertilizers Production Co SAE
000000000
17546.00000000
NS
102140.67000000
0.032068002878
Long
EC
CORP
EG
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
228000.00000000
NS
183216.43000000
0.057522483498
Long
EC
CORP
KY
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
78717.00000000
NS
462006.47000000
0.145051180981
Long
EC
CORP
ZA
N
1
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
32661.00000000
NS
287366.99000000
0.090221509829
Long
EC
CORP
SA
N
1
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
52228.00000000
NS
275780.19000000
0.086583727389
Long
EC
CORP
IN
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
450300.00000000
NS
176557.05000000
0.055431709891
Long
EC
CORP
PH
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
1425.00000000
NS
104989.29000000
0.032962353329
Long
EC
CORP
KR
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
4104.00000000
NS
272525.78000000
0.085561975434
Long
EC
CORP
KR
N
2
N
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
83342.00000000
NS
107815.43000000
0.033849645978
Long
EC
CORP
TW
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
60704.00000000
NS
328832.24000000
0.103239906481
Long
EC
CORP
TW
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
114000.00000000
NS
118027.56000000
0.037055838127
Long
EC
CORP
TW
N
2
N
N
N
Sebang Co Ltd
N/A
Sebang Co Ltd
000000000
5928.00000000
NS
55579.73000000
0.017449767478
Long
EC
CORP
KR
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
9349.00000000
NS
217746.01000000
0.068363362756
Long
EC
CORP
KR
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
934880.00000000
NS
249544.31000000
0.078346731535
Long
EC
CORP
TH
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
2395467.00000000
NS
158659.51000000
0.049812612579
Long
EC
CORP
TH
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
11343.00000000
NS
273748.01000000
0.085945705785
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
25794200.00000000
NS
0.02000000
0.000000006279
Long
EC
CORP
ID
N
3
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
199500.00000000
NS
77921.12000000
0.024464052374
Long
EC
CORP
KY
N
2
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
3799.00000000
NS
120744.18000000
0.037908745965
Long
EC
CORP
IN
N
2
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
4389.00000000
NS
124491.44000000
0.039085232711
Long
EC
CORP
KR
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
5757.00000000
NS
201535.63000000
0.063273964845
Long
EC
CORP
IN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
142500.00000000
NS
125625.26000000
0.039441205929
Long
EC
CORP
KY
N
2
N
N
N
Halwani Brothers Co
N/A
Halwani Brothers Co
000000000
4617.00000000
NS
67051.27000000
0.021051362981
Long
EC
CORP
SA
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
132000.00000000
NS
781794.87000000
0.245451690705
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
171000.00000000
NS
319857.15000000
0.100422094419
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
114124.00000000
NS
206415.42000000
0.064806019802
Long
EC
CORP
TW
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
41014.00000000
NS
554608.43000000
0.174124418113
Long
EC
CORP
IN
N
2
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
8493.00000000
NS
169948.69000000
0.053356954483
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
Cholamandalam Financial Holdings Ltd
000000000
32205.00000000
NS
382752.37000000
0.120168627274
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
1112400.00000000
NS
1.42000000
0.000000445822
Long
EC
CORP
HK
N
3
N
N
N
Cosmopolitan International Holdings Ltd
N/A
Cosmopolitan International Holdings Ltd
000000000
456000.00000000
NS
67449.17000000
0.021176287346
Long
EC
CORP
KY
N
1
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
3420.00000000
NS
153020.20000000
0.048042099332
Long
EC
CORP
KR
N
2
N
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd
000000000
19722.00000000
NS
171681.75000000
0.053901064611
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
34840.00000000
NS
0.04000000
0.000000012558
Long
EC
CORP
HK
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
Bairong Inc
000000000
85500.00000000
NS
104712.74000000
0.032875527913
Long
EC
CORP
KY
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
159258.00000000
NS
571912.00000000
0.179557033080
Long
EC
CORP
IN
N
2
N
N
N
Lepu Biopharma Co Ltd
N/A
Lepu Biopharma Co Ltd
000000000
171000.00000000
NS
114256.57000000
0.035871901130
Long
EC
CORP
CN
N
1
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
40961.00000000
NS
193582.75000000
0.060777085015
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
142158.00000000
NS
457896.10000000
0.143760692510
Long
EC
CORP
IN
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
257300.00000000
NS
106498.65000000
0.033436230785
Long
EC
CORP
TH
N
2
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
456.00000000
NS
122739.76000000
0.038535276662
Long
EC
CORP
TR
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
41380.00000000
NS
335514.51000000
0.105337866614
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
124830.00000000
NS
177433.82000000
0.055706979897
Long
EC
CORP
PH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
105481.00000000
NS
442027.40000000
0.138778568178
Long
EC
CORP
TW
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
313500.00000000
NS
110706.97000000
0.034757471559
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
1009930.00000000
NS
91725.12000000
0.028797945149
Long
EC
CORP
TH
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
1596.00000000
NS
110663.47000000
0.034743814334
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
103050.00000000
NS
155542.11000000
0.048833876174
Long
EC
CORP
TW
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
73701.00000000
NS
144471.25000000
0.045358077843
Long
EC
CORP
IN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
57600.00000000
NS
555497.13000000
0.174403433653
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
238520.00000000
NS
24.88000000
0.000007811304
Long
EC
CORP
RU
N
3
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
478800.00000000
NS
201062.02000000
0.063125270629
Long
EC
CORP
MX
N
1
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
1094450.00000000
NS
226634.65000000
0.071154033045
Long
EC
CORP
MY
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
36252.00000000
NS
259439.23000000
0.081453332686
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
3135000.00000000
NS
110155.88000000
0.034584451784
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
57541.00000000
NS
268123.84000000
0.084179945880
Long
EC
CORP
TW
N
2
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
9006.00000000
NS
122087.68000000
0.038330550148
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Mineral Development Corp Ltd
335800B8OP5L7DH9VD35
Gujarat Mineral Development Corp Ltd
000000000
40858.00000000
NS
122648.01000000
0.038506470906
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
64353.00000000
NS
136186.49000000
0.042757001234
Long
EC
CORP
IN
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
87723.00000000
NS
125976.49000000
0.039551477818
Long
EC
CORP
ZA
N
2
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA
000000000
945790.00000000
NS
322808.74000000
0.101348773249
Long
EC
CORP
CL
N
1
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
81000.00000000
NS
188969.55000000
0.059328728441
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
1539.00000000
NS
233097.38000000
0.073183066576
Long
EC
CORP
KR
N
2
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
000000000
233700.00000000
NS
159907.54000000
0.050204443078
Long
EC
CORP
TH
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
38874.00000000
NS
73551.83000000
0.023092273588
Long
EC
CORP
KR
N
2
N
N
N
Laxmi Organic Industries Ltd
3358004DCKVZKHQZH569
Laxmi Organic Industries Ltd
000000000
20121.00000000
NS
72245.34000000
0.022682089035
Long
EC
CORP
IN
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
8892.00000000
NS
108137.59000000
0.033950791074
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
32500.00000000
NS
523.33000000
0.000164304267
Long
EC
CORP
HK
N
3
N
N
N
Asia Pacific Telecom Co Ltd
N/A
Asia Pacific Telecom Co Ltd
000000000
627910.00000000
NS
122835.45000000
0.038565319418
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
21090.00000000
NS
213138.74000000
0.066916867960
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
1762657.00000000
NS
71756.23000000
0.022528528451
Long
EC
CORP
ID
N
1
N
N
N
Astrindo Nusantara Infrastructure Tbk PT
529900VVCJJVC9TYT119
Astrindo Nusantara Infrastructure Tbk PT
000000000
15248400.00000000
NS
102123.23000000
0.032062527429
Long
EC
CORP
ID
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
855000.00000000
NS
100210.21000000
0.031461917204
Long
EC
CORP
KY
N
2
N
N
Medytox Inc
N/A
Medytox Inc
000000000
1637.00000000
NS
305926.85000000
0.096048548597
Long
EC
CORP
KR
N
2
N
N
N
Estithmar Holding QPSC
N/A
Estithmar Holding QPSC
000000000
245556.00000000
NS
150316.98000000
0.047193398548
Long
EC
CORP
QA
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
16818.00000000
NS
1.75000000
0.000000549428
Long
EC
CORP
RU
N
3
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
17536.00000000
NS
172171.51000000
0.054054829268
Long
EC
CORP
KR
N
2
N
N
Colt CZ Group SE
315700O990GR61YDGF96
Colt CZ Group SE
000000000
2493.00000000
NS
63010.70000000
0.019782788863
Long
EC
CORP
CZ
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
5130.00000000
NS
178563.69000000
0.056061712977
Long
EC
CORP
KR
N
2
N
N
N
IRB-Brasil Resseguros SA
21380017DVWSU9AEU878
IRB-Brasil Resseguros SA
000000000
17956.00000000
NS
155771.80000000
0.048905989462
Long
EC
CORP
BR
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
53020.00000000
NS
509070.36000000
0.159827322159
Long
EC
CORP
MX
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
70300.00000000
NS
214015.87000000
0.067192250992
Long
EC
CORP
TW
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
57000.00000000
NS
170584.18000000
0.053556472414
Long
EC
CORP
TW
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
10032.00000000
NS
137733.23000000
0.043242614485
Long
EC
CORP
KR
N
2
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
56145.00000000
NS
333320.86000000
0.104649150018
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
23181.00000000
NS
626462.73000000
0.196683736544
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
25536.00000000
NS
USD
68436.48000000
0.021486262402
Long
EC
CORP
KY
N
1
N
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
12711.00000000
NS
USD
49572.90000000
0.015563867946
Long
EC
CORP
KY
N
1
N
N
XinTec Inc
N/A
XinTec Inc
000000000
57000.00000000
NS
203095.73000000
0.063763772591
Long
EC
CORP
TW
N
2
N
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
41727.00000000
NS
248128.62000000
0.077902262637
Long
EC
CORP
IN
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
114000.00000000
NS
167062.47000000
0.052450799165
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
456000.00000000
NS
97025.52000000
0.030462054484
Long
EC
CORP
CN
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
492000.00000000
NS
266161.82000000
0.083563951654
Long
EC
CORP
HK
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
Transaction Capital Ltd
000000000
179223.00000000
NS
61211.99000000
0.019218067313
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
267900.00000000
NS
267106.54000000
0.083860555188
Long
EC
CORP
MX
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
119700.00000000
NS
174304.77000000
0.054724585868
Long
EC
CORP
TH
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
39454.00000000
NS
225392.24000000
0.070763966998
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
330530.00000000
NS
342531.05000000
0.107540773888
Long
EC
CORP
PL
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
452703.00000000
NS
154623.28000000
0.048545401044
Long
EC
CORP
IN
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
34384.00000000
NS
78350.39000000
0.024598825639
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
148599.00000000
NS
149443.13000000
0.046919045302
Long
EC
CORP
ZA
N
2
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
371583.00000000
NS
76303.87000000
0.023956301860
Long
EC
CORP
IN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
136800.00000000
NS
170912.66000000
0.053659601731
Long
EC
CORP
TH
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
969000.00000000
NS
91335.11000000
0.028675497922
Long
EC
CORP
KY
N
2
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
10374.00000000
NS
267060.47000000
0.083846091088
Long
EC
CORP
KR
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
342000.00000000
NS
36571.96000000
0.011482103245
Long
EC
CORP
KY
N
2
N
N
DingDong Cayman Ltd
549300S41MY2F7SBDG73
DingDong Cayman Ltd
25445D101
33801.00000000
NS
USD
69292.05000000
0.021754876474
Long
EC
CORP
KY
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
36300.00000000
NS
199617.02000000
0.062671599588
Long
EC
CORP
MY
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
165650.00000000
NS
114101.42000000
0.035823190360
Long
EC
CORP
AE
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
958797.00000000
NS
1079782.01000000
0.339007494316
Long
EC
CORP
IN
N
2
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
114000.00000000
NS
47494.81000000
0.014911432476
Long
EC
CORP
KY
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC Kuei Meng International Inc
000000000
27000.00000000
NS
120209.29000000
0.037740812329
Long
EC
CORP
TW
N
2
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
69000.00000000
NS
186670.81000000
0.058607017874
Long
EC
CORP
KY
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
499040.00000000
NS
132648.96000000
0.041646361151
Long
EC
CORP
EG
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
193831.00000000
NS
679127.53000000
0.213218334936
Long
EC
MX
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
14370.00000000
NS
283236.22000000
0.088924616591
Long
EC
CORP
IN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
226974.00000000
NS
151316.00000000
0.047507050066
Long
EC
ZA
N
1
N
N
N
Mercuries & Associates Holding Ltd
N/A
Mercuries & Associates Holding Ltd
000000000
115924.00000000
NS
48719.16000000
0.015295828420
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
5301.00000000
NS
226984.82000000
0.071263972138
Long
EC
CORP
SA
N
1
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
103683.00000000
NS
486112.80000000
0.152619585024
Long
EC
CORP
IN
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
2793.00000000
NS
140673.95000000
0.044165880579
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
65000.00000000
NS
142086.65000000
0.044609410738
Long
EC
CORP
TW
N
2
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
13281.00000000
NS
364958.65000000
0.114582125206
Long
EC
CORP
IN
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
191976.00000000
NS
181202.24000000
0.056890110020
Long
EC
CORP
IN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
860700.00000000
NS
190016.78000000
0.059657515933
Long
EC
CORP
PH
N
1
N
N
N
Dhipaya Group Holdings PCL
N/A
Dhipaya Group Holdings PCL
000000000
113700.00000000
NS
134694.84000000
0.042288683996
Long
EC
CORP
TH
N
2
N
N
Campus Activewear Ltd
3358004PT3NRFB1FYG32
Campus Activewear Ltd
000000000
17955.00000000
NS
65422.36000000
0.020539951703
Long
EC
CORP
IN
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
51186.00000000
NS
USD
441735.18000000
0.138686823022
Long
EC
CORP
KY
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
592800.00000000
NS
154922.50000000
0.048639343915
Long
EC
CORP
TH
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
18000.00000000
NS
109203.12000000
0.034285324019
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
370576.00000000
NS
269686.15000000
0.084670447476
Long
EC
CORP
TH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
678300.00000000
NS
276923.48000000
0.086942673801
Long
EC
CORP
TH
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
South Indian Bank Ltd/The
000000000
338865.00000000
NS
95047.92000000
0.029841168773
Long
EC
CORP
IN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
50445.00000000
NS
310079.17000000
0.097352207656
Long
EC
CORP
IN
N
2
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
149968.00000000
NS
242042.33000000
0.075991415907
Long
EC
CORP
TW
N
2
N
N
N
BLS International Services Ltd
335800SN9BX5PUTSHV77
BLS International Services Ltd
000000000
44460.00000000
NS
154374.08000000
0.048467162411
Long
EC
CORP
IN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
34371.00000000
NS
452702.97000000
0.142130261578
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
171000.00000000
NS
224379.19000000
0.070445910632
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
30500.00000000
NS
155382.84000000
0.048783871892
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
29268.00000000
NS
155649.10000000
0.048867466669
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
12155.00000000
NS
548458.75000000
0.172193669510
Long
EC
CORP
KR
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
117591.00000000
NS
83424.78000000
0.026191977056
Long
EC
CORP
CO
N
1
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
52326.00000000
NS
382991.60000000
0.120243735733
Long
EC
CORP
IN
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
45087.00000000
NS
116132.79000000
0.036460957657
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
35739.00000000
NS
USD
175478.49000000
0.055093086058
Long
EC
CORP
KY
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
158460.00000000
NS
276150.24000000
0.086699907990
Long
EC
CORP
BR
N
1
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
Zhuguang Holdings Group Co Ltd
000000000
798000.00000000
NS
50877.61000000
0.015973493652
Long
EC
CORP
BM
N
1
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
260585.00000000
NS
136035.94000000
0.042709734677
Long
EC
CORP
KW
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
336300.00000000
NS
412029.38000000
0.129360413865
Long
EC
CORP
MX
N
1
N
N
N
Nexus Select Trust
3358005ZHLYHK1WZGL78
Nexus Select Trust
000000000
15652.00000000
NS
23451.65000000
0.007362861235
Long
EC
IN
N
1
N
N
N
PVR Inox Ltd
335800NR78RUVFDE4L48
PVR Inox Ltd
000000000
22344.00000000
NS
483146.64000000
0.151688331808
Long
EC
CORP
IN
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
105600.00000000
NS
248167.14000000
0.077914356345
Long
EC
CORP
TW
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
16754.00000000
NS
102064.87000000
0.032044204770
Long
EC
CORP
PL
N
2
N
N
Chang Wah Electromaterials Inc
N/A
Chang Wah Electromaterials Inc
000000000
114000.00000000
NS
108865.61000000
0.034179359649
Long
EC
CORP
TW
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
18981.00000000
NS
508644.19000000
0.159693522167
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
877800.00000000
NS
149692.91000000
0.046997466031
Long
EC
CORP
PH
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
19722.00000000
NS
148152.46000000
0.046513827583
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
3534.00000000
NS
112178.55000000
0.035219487636
Long
EC
CORP
KR
N
2
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
285000.00000000
NS
404462.51000000
0.126984725426
Long
EC
CORP
TW
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
35511.00000000
NS
51272.43000000
0.016097451023
Long
EC
CORP
BR
N
1
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
5415.00000000
NS
113612.77000000
0.035669774198
Long
EC
CORP
KR
N
2
N
N
N
KAP Ltd
3789001F51BC0045FD42
KAP Ltd
000000000
770563.00000000
NS
101191.22000000
0.031769914317
Long
EC
CORP
ZA
N
1
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
71193.00000000
NS
296155.29000000
0.092980677453
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
253085.00000000
NS
800457.97000000
0.251311142621
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
1179900.00000000
NS
221435.48000000
0.069521705800
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
57400.00000000
NS
142189.79000000
0.044641792490
Long
EC
CORP
TW
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
182400.00000000
NS
242092.61000000
0.076007201776
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
18669860.32000000
NS
USD
18675461.27000000
5.863332850254
Long
STIV
RF
US
N
1
N
N
JR Global Reit
N/A
JR Global Reit
000000000
50766.00000000
NS
159882.69000000
0.050196641191
Long
EC
KR
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
458109.00000000
NS
242547.86000000
0.076150131701
Long
EC
CORP
TR
N
2
N
N
N
Brookfield India Real Estate Trust
335800MCXUOZ6TVFEQ25
Brookfield India Real Estate Trust
000000000
54989.00000000
NS
164661.46000000
0.051696979990
Long
EC
IN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
171000.00000000
NS
534104.27000000
0.167686948476
Long
EC
CORP
TW
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
570000.00000000
NS
69421.04000000
0.021795374071
Long
EC
CORP
KY
N
3
N
N
Cury Construtora e Incorporadora SA
N/A
Cury Construtora e Incorporadora SA
000000000
38076.00000000
NS
125406.56000000
0.039372543052
Long
EC
CORP
BR
N
1
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
171997.00000000
NS
166842.74000000
0.052381812910
Long
EC
CORP
TW
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
10545.00000000
NS
177925.84000000
0.055861454102
Long
EC
CORP
SA
N
2
N
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
Oncoclinicas do Brasil Servicos Medicos SA
000000000
67913.00000000
NS
165940.83000000
0.052098649970
Long
EC
CORP
BR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
16074.00000000
NS
140795.11000000
0.044203919875
Long
EC
CORP
PL
N
2
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
32492.00000000
NS
200831.58000000
0.063052921872
Long
EC
CORP
KR
N
2
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
8322.00000000
NS
705787.76000000
0.221588559376
Long
EC
CORP
KR
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
5244.00000000
NS
150286.66000000
0.047183879305
Long
EC
CORP
IN
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
68400.00000000
NS
135910.36000000
0.042670307681
Long
EC
CORP
KY
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
456000.00000000
NS
83647.61000000
0.026261936584
Long
EC
CORP
KY
N
2
N
N
N
Cairo Investment & Real Estate Development Co SAE
N/A
Cairo Investment & Real Estate Development Co SAE
000000000
134772.00000000
NS
33348.02000000
0.010469917627
Long
EC
CORP
EG
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
228000.00000000
NS
204362.44000000
0.064161467847
Long
EC
CORP
TW
N
2
N
N
N
Lenta International Co PJSC
213800OMCE8QATH73N15
Lenta International Co PJSC
52634T200
58692.00000000
NS
6.12000000
0.000001921430
Long
EC
CORP
CY
N
3
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
228000.00000000
NS
104119.66000000
0.032689324992
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
23096.00000000
NS
143424.19000000
0.045029343724
Long
EC
CORP
IN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
1938.00000000
NS
95046.56000000
0.029840741789
Long
EC
CORP
KR
N
2
N
N
Bukwang Pharmaceutical Co Ltd
N/A
Bukwang Pharmaceutical Co Ltd
000000000
24054.00000000
NS
122771.15000000
0.038545131841
Long
EC
CORP
KR
N
2
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
000000000
2166000.00000000
NS
115197.64000000
0.036167358713
Long
EC
CORP
ID
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
14307.00000000
NS
409655.44000000
0.128615093566
Long
EC
CORP
KR
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
125500.00000000
NS
238225.98000000
0.074793237721
Long
EC
CORP
ID
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
12249300.00000000
NS
156836.08000000
0.049240129958
Long
EC
CORP
ID
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
13509.00000000
NS
135165.29000000
0.042436386101
Long
EC
CORP
KR
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
1100100.00000000
NS
180535.76000000
0.056680862493
Long
EC
CORP
ID
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
285000.00000000
NS
109002.71000000
0.034222403456
Long
EC
CORP
TH
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
88268.00000000
NS
451066.00000000
0.141616319789
Long
EC
CORP
IN
N
2
N
N
N
Godfrey Phillips India Ltd
335800G5RNAHTNVKE518
Godfrey Phillips India Ltd
000000000
4275.00000000
NS
111011.88000000
0.034853200858
Long
EC
CORP
IN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
108072.00000000
NS
136771.02000000
0.042940519804
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
267345.00000000
NS
150905.37000000
0.047378129000
Long
EC
CORP
EG
N
2
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
5955.00000000
NS
315010.87000000
0.098900560235
Long
EC
CORP
KR
N
2
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
20000.00000000
NS
201590.51000000
0.063291194926
Long
EC
CORP
TW
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
212632.00000000
NS
136289.61000000
0.042789376707
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
9462.00000000
NS
101677.69000000
0.031922646048
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
2069100.00000000
NS
188220.24000000
0.059093475674
Long
EC
CORP
TH
N
2
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
39501.00000000
NS
313749.01000000
0.098504387681
Long
EC
CORP
ZA
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
569088.00000000
NS
426408.34000000
0.133874820621
Long
EC
CORP
IN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
65152.00000000
NS
200353.59000000
0.062902852514
Long
EC
CORP
TW
N
2
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
16986.00000000
NS
117091.15000000
0.036761843594
Long
EC
CORP
SA
N
2
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
2012100.00000000
NS
157876.53000000
0.049566788806
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
154134.00000000
NS
327366.41000000
0.102779695669
Long
EC
CORP
ZA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
4148.00000000
NS
323734.29000000
0.101639358186
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
11288.00000000
NS
124516.12000000
0.039092981224
Long
EC
CORP
KR
N
2
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
119000.00000000
NS
125013.30000000
0.039249075458
Long
EC
CORP
KY
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
7350000.00000000
NS
24130.01000000
0.007575838597
Long
EC
CORP
ID
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
15846.00000000
NS
201789.60000000
0.063353701063
Long
EC
CORP
KR
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
82000.00000000
NS
1120095.53000000
0.351664294740
Long
EC
CORP
TW
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
39102.00000000
NS
USD
196292.04000000
0.061627691532
Long
EC
CORP
KY
N
1
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
5921.00000000
NS
101627.74000000
0.031906963786
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
3306.00000000
NS
106726.11000000
0.033507643944
Long
EC
CORP
KR
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
40128.00000000
NS
423424.08000000
0.132937884744
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
20178.00000000
NS
237664.28000000
0.074616886839
Long
EC
CORP
IN
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
3648.00000000
NS
255875.24000000
0.080334385243
Long
EC
CORP
KR
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
2941.00000000
NS
219420.47000000
0.068889074875
Long
EC
CORP
KR
N
2
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
854000.00000000
NS
58049.15000000
0.018225064602
Long
EC
CORP
KY
N
3
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
22857.00000000
NS
531197.15000000
0.166774231411
Long
EC
CORP
KR
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
19649.00000000
NS
216692.29000000
0.068032537669
Long
EC
CORP
TW
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
95178.00000000
NS
92255.61000000
0.028964497364
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
142500.00000000
NS
437254.84000000
0.137280179067
Long
EC
CORP
KY
N
2
N
N
N
Paisalo Digital Ltd
335800UC6VKZ2E9JVH69
Paisalo Digital Ltd
000000000
115710.00000000
NS
84001.52000000
0.026373049884
Long
EC
CORP
IN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
20000.00000000
NS
1538556.42000000
0.483043940330
Long
EC
CORP
KY
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
706500.00000000
NS
271418.39000000
0.085214300157
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
13224.00000000
NS
146834.69000000
0.046100101571
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
21603.00000000
NS
0.01000000
0.000000003139
Long
EC
CORP
KY
N
3
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
684000.00000000
NS
133409.72000000
0.041885208751
Long
EC
CORP
KY
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
37106.00000000
NS
133888.19000000
0.042035428808
Long
EC
CORP
TW
N
2
N
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
14079.00000000
NS
212223.82000000
0.066629620410
Long
EC
CORP
IN
N
2
N
N
N
Omega Energia SA
N/A
Omega Energia SA
000000000
57741.00000000
NS
116716.80000000
0.036644312968
Long
EC
CORP
BR
N
1
N
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
513917.00000000
NS
169330.65000000
0.053162915140
Long
EC
CORP
TW
N
2
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
1048800.00000000
NS
84702.82000000
0.026593229470
Long
EC
CORP
ID
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
449844.00000000
NS
998587.71000000
0.313515796973
Long
EC
CORP
IN
N
2
N
N
N
Sincere Navigation Corp
N/A
Sincere Navigation Corp
000000000
129000.00000000
NS
80522.01000000
0.025280625713
Long
EC
CORP
TW
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
199500.00000000
NS
96413.14000000
0.030269792150
Long
EC
CORP
KY
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
89808.00000000
NS
1039530.04000000
0.326370018080
Long
EC
CORP
MX
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
319280.00000000
NS
133042.27000000
0.041769844443
Long
EC
CORP
TH
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
4788.00000000
NS
408505.19000000
0.128253961998
Long
EC
CORP
SA
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
89000.00000000
NS
338207.39000000
0.106183321060
Long
EC
CORP
TW
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
13509.00000000
NS
264661.51000000
0.083092915529
Long
EC
CORP
SA
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
2850.00000000
NS
347605.39000000
0.109133909607
Long
EC
CORP
KR
N
2
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
89000.00000000
NS
155261.19000000
0.048745678756
Long
EC
CORP
TW
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
Timah Tbk PT
000000000
820800.00000000
NS
49008.53000000
0.015386678794
Long
EC
CORP
ID
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
402800.00000000
NS
217893.97000000
0.068409816159
Long
EC
CORP
MY
N
1
N
N
N
Al-Dawaa Medical Services Co
N/A
Al-Dawaa Medical Services Co
000000000
8006.00000000
NS
204077.52000000
0.064072014592
Long
EC
CORP
SA
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
176955.00000000
NS
462369.22000000
0.145165069680
Long
EC
CORP
TW
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
86412.00000000
NS
392619.22000000
0.123266415591
Long
EP
CORP
BR
N
1
N
N
N
Elecon Engineering Co Ltd
335800H65LT1IKZEIF87
Elecon Engineering Co Ltd
000000000
12939.00000000
NS
137854.61000000
0.043280722852
Long
EC
CORP
IN
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
20292.00000000
NS
289584.24000000
0.090917635862
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
456400.00000000
NS
242434.25000000
0.076114462796
Long
EC
CORP
KY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
229368.00000000
NS
210870.35000000
0.066204686054
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
2456700.00000000
NS
183083.03000000
0.057480601341
Long
EC
CORP
ID
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
56316.00000000
NS
187074.62000000
0.058733797737
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
123348.00000000
NS
222529.33000000
0.069865130069
Long
EC
CORP
ZA
N
1
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
Banco Itau Chile SA
000000000
19551.00000000
NS
214872.61000000
0.067461232395
Long
EC
CORP
CL
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
169000.00000000
NS
369948.37000000
0.116148693698
Long
EC
CORP
TW
N
2
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
1594.00000000
NS
65161.93000000
0.020458187309
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
1539.00000000
NS
121343.61000000
0.038096942527
Long
EC
CORP
KR
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
165300.00000000
NS
51448.63000000
0.016152770634
Long
EC
CORP
TH
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
100000.00000000
NS
331749.23000000
0.104155722323
Long
EC
CORP
TW
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
627000.00000000
NS
230244.80000000
0.072287472845
Long
EC
CORP
BM
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
147003.00000000
NS
370712.44000000
0.116388580502
Long
EP
CORP
CL
N
1
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
5985.00000000
NS
85678.22000000
0.026899465272
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
29697.00000000
NS
117053.88000000
0.036750142335
Long
EC
CORP
KW
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
10696.00000000
NS
83413.93000000
0.026188570598
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
57559.00000000
NS
177268.68000000
0.055655132675
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
114000.00000000
NS
140419.97000000
0.044086141221
Long
EC
CORP
TW
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
39900.00000000
NS
199308.78000000
0.062574824804
Long
EC
CORP
TH
N
2
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
45135.00000000
NS
255857.57000000
0.080328837584
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
57635.00000000
NS
230376.66000000
0.072328871505
Long
EC
CORP
TW
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
Jadwa REIT Saudi Fund
000000000
51935.00000000
NS
166717.08000000
0.052342360797
Long
EC
SA
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
75468.00000000
NS
310433.69000000
0.097463512471
Long
EC
CORP
BR
N
1
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
8550.00000000
NS
115715.96000000
0.036330090044
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
14535.00000000
NS
203757.92000000
0.063971673232
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
41154.00000000
NS
192471.13000000
0.060428081691
Long
EC
CORP
BR
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
51300.00000000
NS
124470.31000000
0.039078598753
Long
EC
CORP
MX
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
11001.00000000
NS
207927.64000000
0.065280795181
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
381900.00000000
NS
106895.44000000
0.033560806656
Long
EC
CORP
TH
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
126000.00000000
NS
138201.05000000
0.043389490877
Long
EC
CORP
KY
N
2
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
000000000
5415.00000000
NS
175462.78000000
0.055088153759
Long
EC
CORP
PL
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
12937.00000000
NS
78837.39000000
0.024751723769
Long
EC
CORP
SA
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
24738.00000000
NS
439260.29000000
0.137909808541
Long
EC
CORP
IN
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
2280000.00000000
NS
186063.77000000
0.058416432082
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
17811.00000000
NS
59480.20000000
0.018674355913
Long
EC
CORP
KR
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
26000.00000000
NS
161535.65000000
0.050715603188
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
342000.00000000
NS
199493.23000000
0.062632734578
Long
EC
CORP
HK
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
57418.00000000
NS
163588.42000000
0.051360089212
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
8237.00000000
NS
334304.10000000
0.104957847260
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
24624.00000000
NS
352689.05000000
0.110729971425
Long
EC
CORP
SA
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
142500.00000000
NS
501953.02000000
0.157592767798
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
4206.00000000
NS
210409.41000000
0.066059969701
Long
EC
CORP
KR
N
2
N
N
N
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
000000000
0.50000000
NS
0.42000000
0.000000131862
Long
EC
TR
N
1
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
423370.00000000
NS
275975.44000000
0.086645027923
Long
EC
CORP
KW
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
48222.00000000
NS
216405.32000000
0.067942440798
Long
EC
CORP
ZA
N
1
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
36309.00000000
NS
147899.92000000
0.046434540328
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
171000.00000000
NS
554470.75000000
0.174081192211
Long
EC
CORP
TW
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
2109.00000000
NS
108506.71000000
0.034066679693
Long
EC
CORP
IN
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
114000.00000000
NS
155840.65000000
0.048927605553
Long
EC
CORP
TW
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
8721.00000000
NS
250028.71000000
0.078498813370
Long
EC
CORP
IN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
82243.00000000
NS
162053.19000000
0.050878089632
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
3363.00000000
NS
349481.69000000
0.109722991251
Long
EC
CORP
KR
N
2
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
4000.00000000
NS
19629.76000000
0.006162943714
Long
EC
CORP
TW
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
57596.00000000
NS
175058.88000000
0.054961345639
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
31122.00000000
NS
252769.43000000
0.079359287625
Long
EC
CORP
BR
N
1
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
30084600.00000000
NS
108644.32000000
0.034109883618
Long
EC
CORP
ID
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
2512000.00000000
NS
108831.50000000
0.034168650501
Long
EC
CORP
BM
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
114000.00000000
NS
997253.31000000
0.313096849818
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
444600.00000000
NS
123628.03000000
0.038814157199
Long
EC
CORP
MY
N
2
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
242284.00000000
NS
414923.99000000
0.130269203301
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
1545.00000000
NS
285968.07000000
0.089782306027
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
9747.00000000
NS
219954.05000000
0.069056597224
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
101000.00000000
NS
202086.62000000
0.063446953224
Long
EC
CORP
TW
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
57003.00000000
NS
361007.07000000
0.113341490317
Long
EC
CORP
IN
N
2
N
N
N
Orizon Valorizacao de Residuos SA
894500ACAMVLSLV62B28
Orizon Valorizacao de Residuos SA
000000000
16530.00000000
NS
116830.40000000
0.036679978733
Long
EC
CORP
BR
N
1
N
N
N
RFHIC Corp
N/A
RFHIC Corp
000000000
6727.00000000
NS
88500.93000000
0.027785681041
Long
EC
CORP
KR
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
247900.00000000
NS
187541.69000000
0.058880438660
Long
EC
CORP
TH
N
2
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
6897.00000000
NS
205384.36000000
0.064482309031
Long
EC
CORP
IN
Y
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
3268.00000000
NS
100465.59000000
0.031542096104
Long
EC
CORP
KR
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
171300.00000000
NS
81517.80000000
0.025593263144
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
47000.00000000
NS
367909.87000000
0.115508687872
Long
EC
CORP
TW
N
2
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
166839.00000000
NS
104915.62000000
0.032939223955
Long
EC
CORP
KW
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
272517.00000000
NS
170577.52000000
0.053554381445
Long
EC
CORP
KW
N
2
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
468800.00000000
NS
0.60000000
0.000000188375
Long
EC
CORP
HK
N
3
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
4884.00000000
NS
212536.66000000
0.066727839406
Long
EC
CORP
KR
N
2
N
N
N
United Medical Group CY PLC
N/A
United Medical Group CY PLC
91085A203
11658.00000000
NS
1.22000000
0.000000383030
Long
EC
CORP
CY
N
3
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
94533.00000000
NS
988974.38000000
0.310497603592
Long
EC
CORP
TW
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
570000.00000000
NS
192576.25000000
0.060461085082
Long
EC
CORP
KY
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
Chung Hwa Pulp Corp
000000000
114000.00000000
NS
83525.16000000
0.026223492280
Long
EC
CORP
TW
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
116337.00000000
NS
229053.78000000
0.071913541161
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
360583.00000000
NS
106024.95000000
0.033287508313
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
49077.00000000
NS
139971.07000000
0.043945204937
Long
EC
CORP
IN
N
2
N
N
N
Drake & Scull International PJSC
N/A
Drake & Scull International PJSC
000000000
241185.00000000
NS
0.66000000
0.000000207213
Long
EC
CORP
AE
N
3
N
N
N
Energi Mega Persada Tbk PT
25490019ABALWIGUDM79
Energi Mega Persada Tbk PT
000000000
3665100.00000000
NS
58718.61000000
0.018435247727
Long
EC
CORP
ID
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
356350.00000000
NS
269004.93000000
0.084456572190
Long
EC
CORP
MY
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
8800.00000000
NS
742343.98000000
0.233065720904
Long
EC
CORP
TW
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
114000.00000000
NS
137109.61000000
0.043046823249
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
798000.00000000
NS
184905.50000000
0.058052782561
Long
EC
CORP
KY
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
378000.00000000
NS
138307.51000000
0.043422914973
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
456000.00000000
NS
242731.42000000
0.076207762051
Long
EC
CORP
KY
N
2
N
N
N
Sang-A Frontec Co Ltd
N/A
Sang-A Frontec Co Ltd
000000000
5130.00000000
NS
93344.20000000
0.029306270208
Long
EC
CORP
KR
N
2
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
23826.00000000
NS
305593.33000000
0.095943836926
Long
EC
CORP
IN
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
48278.00000000
NS
143305.77000000
0.044992164676
Long
EC
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
14136.00000000
NS
101167.30000000
0.031762404413
Long
EC
CORP
GR
N
1
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
199500.00000000
NS
127196.31000000
0.039934451528
Long
EC
CORP
KY
N
2
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
222300.00000000
NS
125614.84000000
0.039437934474
Long
EC
CORP
PH
N
2
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
2736.00000000
NS
97993.37000000
0.030765919894
Long
EC
CORP
KR
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
11742.00000000
NS
425845.19000000
0.133698014498
Long
EC
CORP
SA
N
2
N
N
N
Rajratan Global Wire Ltd
335800JZB3DEM3K8NQ41
Rajratan Global Wire Ltd
000000000
8322.00000000
NS
74755.38000000
0.023470139181
Long
EC
CORP
IN
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
342000.00000000
NS
337458.61000000
0.105948234691
Long
EC
CORP
TW
N
2
N
N
N
Genexine Inc
N/A
Genexine Inc
000000000
14287.00000000
NS
108536.95000000
0.034076173819
Long
EC
CORP
KR
N
2
N
N
Kirloskar Oil Engines Ltd
33580018J5C7B1UQSN26
Kirloskar Oil Engines Ltd
000000000
29469.00000000
NS
172147.72000000
0.054047360179
Long
EC
CORP
IN
N
2
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
470267.00000000
NS
44023.04000000
0.013821438349
Long
EC
CORP
EG
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
10519.00000000
NS
47845.83000000
0.015021638434
Long
EC
CORP
KR
N
3
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
209988.00000000
NS
210388.19000000
0.066053307487
Long
EC
CORP
AE
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
5755400.00000000
NS
131486.26000000
0.041281320791
Long
EC
CORP
TH
N
1
N
N
N
Al Waha Capital PJSC
2549004ABNJPGWQCUU67
Al Waha Capital PJSC
000000000
412815.00000000
NS
188745.24000000
0.059258304253
Long
EC
CORP
AE
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
4332.00000000
NS
126606.54000000
0.039749287811
Long
EC
CORP
IN
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
171000.00000000
NS
158405.87000000
0.049732979968
Long
EC
CORP
KY
N
2
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
811.00000000
NS
276820.31000000
0.086910282631
Long
EC
CORP
KR
N
2
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
20691.00000000
NS
60533.64000000
0.019005093091
Long
EC
CORP
ZA
N
1
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
14653.00000000
NS
76842.23000000
0.024125324934
Long
EC
CORP
IN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
114000.00000000
NS
175052.08000000
0.054959210716
Long
EC
CORP
TW
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
233882.00000000
NS
161601.83000000
0.050736381008
Long
EC
CORP
AE
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
44631.00000000
NS
160302.66000000
0.050328494636
Long
EC
CORP
IN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
212735.00000000
NS
415630.38000000
0.130490980939
Long
EC
CORP
TW
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
18410.00000000
NS
375223.94000000
0.117805007426
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
1153145.00000000
NS
341430.13000000
0.107195129927
Long
EC
CORP
TW
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
26676.00000000
NS
236611.92000000
0.074286488737
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
10203.00000000
NS
238955.98000000
0.075022427935
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
410059.00000000
NS
211534.09000000
0.066413073332
Long
EC
CORP
TW
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
3933.00000000
NS
427892.99000000
0.134340940145
Long
EC
CORP
PL
N
2
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
1995.00000000
NS
53948.02000000
0.016937477114
Long
EC
CORP
KR
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
1026000.00000000
NS
101946.12000000
0.032006922116
Long
EC
CORP
JE
N
2
N
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
Reliance Infrastructure Ltd
000000000
69496.00000000
NS
156667.04000000
0.049187058295
Long
EC
CORP
IN
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
57856.00000000
NS
150004.91000000
0.047095421301
Long
EC
CORP
TW
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
57425.00000000
NS
262290.33000000
0.082348461757
Long
EC
CORP
TW
N
2
N
N
N
Guizhou Zhongyida Co Ltd
N/A
Guizhou Zhongyida Co Ltd
000000000
176800.00000000
NS
USD
66476.80000000
0.020871002840
Long
EC
CORP
CN
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
1938000.00000000
NS
114681.63000000
0.036005352627
Long
EC
CORP
HK
N
2
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
4288000.00000000
NS
447.25000000
0.000140418251
Long
EC
CORP
RU
N
3
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
44517.00000000
NS
98462.95000000
0.030913348855
Long
EC
CORP
TR
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
5410000.00000000
NS
314953.07000000
0.098882413393
Long
EC
CORP
TH
N
2
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
142040000.00000000
NS
14.82000000
0.000004652875
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
6331.00000000
NS
162199.00000000
0.050923868022
Long
EC
CORP
KR
N
2
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
10032.00000000
NS
557762.52000000
0.175114673681
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
2876583.00000000
NS
314237.44000000
0.098657734772
Long
EC
CORP
IN
N
2
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
Armac Locacao Logistica E Servicos SA
000000000
37392.00000000
NS
95819.81000000
0.030083510739
Long
EC
CORP
BR
N
1
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
79458.00000000
NS
134782.00000000
0.042316048680
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
215859.00000000
NS
515231.75000000
0.161761747225
Long
EP
CORP
BR
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
57000.00000000
NS
614019.89000000
0.192777192471
Long
EC
CORP
TW
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
376200.00000000
NS
264267.93000000
0.082969347468
Long
EC
CORP
ID
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
111435.00000000
NS
427565.80000000
0.134238215835
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
57000.00000000
NS
223074.37000000
0.070036250390
Long
EC
CORP
TW
N
2
N
N
N
Global New Material International Holdings Ltd
N/A
Global New Material International Holdings Ltd
000000000
228000.00000000
NS
130757.60000000
0.041052551281
Long
EC
CORP
KY
N
2
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
67431.00000000
NS
165081.66000000
0.051828905645
Long
EC
CORP
TR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
93309.00000000
NS
178810.95000000
0.056139342528
Long
EC
CORP
TR
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
7871.00000000
NS
216960.89000000
0.068116867110
Long
EC
CORP
KR
N
2
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
21375.00000000
NS
239419.10000000
0.075167828719
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
912000.00000000
NS
302628.26000000
0.095012925925
Long
EC
CORP
HK
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
2087454.00000000
NS
618647.78000000
0.194230161106
Long
EC
CORP
IN
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
399000.00000000
NS
207440.26000000
0.065127777747
Long
EC
CORP
HK
N
2
N
N
N
Santam Ltd
37890092DC55C7D94B35
Santam Ltd
000000000
13224.00000000
NS
208202.17000000
0.065366986400
Long
EC
CORP
ZA
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
342000.00000000
NS
144167.32000000
0.045262656224
Long
EC
CORP
KY
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
104766.00000000
NS
156024.97000000
0.048985474513
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
17168.00000000
NS
245668.04000000
0.077129740913
Long
EC
CORP
GR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
5301.00000000
NS
254119.71000000
0.079783220451
Long
EC
CORP
IN
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
70110.00000000
NS
61293.62000000
0.019243695802
Long
EC
CORP
PH
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
427500.00000000
NS
49525.81000000
0.015549083608
Long
EC
CORP
KY
N
2
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
478500.00000000
NS
221446.29000000
0.069525099699
Long
EC
CORP
CN
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
49001.00000000
NS
209891.96000000
0.065897511514
Long
EC
CORP
IN
N
2
N
N
N
Tanmiah Food Co
N/A
Tanmiah Food Co
000000000
1743.00000000
NS
46564.89000000
0.014619475538
Long
EC
CORP
SA
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
233960.00000000
NS
156292.64000000
0.049069511971
Long
EC
CORP
TH
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
258870.00000000
NS
183409.09000000
0.057582970877
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
49821.00000000
NS
176475.57000000
0.055406128496
Long
EC
CORP
KY
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
41565.00000000
NS
195686.74000000
0.061437652029
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
2793.00000000
NS
323958.51000000
0.101709754117
Long
EC
CORP
KR
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
eClerx Services Ltd
000000000
7707.00000000
NS
151113.01000000
0.047443319488
Long
EC
CORP
IN
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
91348.00000000
NS
179967.39000000
0.056502417504
Long
EC
CORP
IN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
11799.00000000
NS
211724.26000000
0.066472778953
Long
EC
CORP
KR
N
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
148200.00000000
NS
143797.44000000
0.045146528995
Long
EC
CORP
MY
N
2
N
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
731785.00000000
NS
545422.90000000
0.171240536478
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
18311.00000000
NS
137404.87000000
0.043139522842
Long
EC
CORP
IN
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
146500.00000000
NS
422178.89000000
0.132546945889
Long
EC
CORP
IN
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
28644.00000000
NS
22947.94000000
0.007204716847
Long
EC
CORP
MY
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
342741.00000000
NS
161571.13000000
0.050726742460
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
114133.00000000
NS
242441.66000000
0.076116789234
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
285000.00000000
NS
497359.13000000
0.156150473776
Long
EC
CORP
TW
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
3477.00000000
NS
128666.82000000
0.040396131669
Long
EC
CORP
KR
N
2
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
114000.00000000
NS
50404.85000000
0.015825066301
Long
EC
CORP
KY
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
96159.00000000
NS
254835.40000000
0.080007917910
Long
EC
CORP
IN
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
338350.00000000
NS
35.29000000
0.000011079620
Long
EC
CORP
RU
N
3
N
N
N
GeneOne Life Science Inc
N/A
GeneOne Life Science Inc
000000000
23598.00000000
NS
69667.57000000
0.021872774432
Long
EC
CORP
KR
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
94278.00000000
NS
351635.11000000
0.110399077268
Long
EC
CORP
BR
N
1
N
N
N
Hua Medicine
N/A
Hua Medicine
000000000
285000.00000000
NS
61133.62000000
0.019193462331
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
425000.00000000
NS
46557.32000000
0.014617098867
Long
EC
CORP
KY
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
7708800.00000000
NS
49603.57000000
0.015573497075
Long
EC
CORP
ID
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
4743600.00000000
NS
494.77000000
0.000155337592
Long
EC
CORP
RU
N
3
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
30000.00000000
NS
237790.67000000
0.074656568142
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
103044.00000000
NS
661649.16000000
0.207730839901
Long
EC
CORP
TW
N
2
N
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
570031.00000000
NS
142523.13000000
0.044746447649
Long
EC
CORP
TW
N
2
N
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
25047.00000000
NS
241575.22000000
0.075844762426
Long
EC
CORP
TW
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
11229.00000000
NS
446845.78000000
0.140291342901
Long
EC
CORP
IN
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
28399.00000000
NS
574484.73000000
0.180364765329
Long
EC
CORP
TW
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
71193.00000000
NS
287150.65000000
0.090153587896
Long
EC
CORP
TR
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
172500.00000000
NS
165439.36000000
0.051941208850
Long
EC
CORP
KY
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
119950.00000000
NS
30763.04000000
0.009658339379
Long
EC
CORP
MY
N
1
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
15789.00000000
NS
115552.23000000
0.036278685505
Long
EC
CORP
SA
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
9918.00000000
NS
195681.62000000
0.061436044558
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
1036301.00000000
NS
479403.10000000
0.150513012990
Long
EC
CORP
TW
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
44916.00000000
NS
200600.77000000
0.062980456949
Long
EC
CORP
IN
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
510806.00000000
NS
240876.52000000
0.075625399134
Long
EC
CORP
QA
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
68742.00000000
NS
456979.76000000
0.143472999138
Long
EC
CORP
BR
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
125000.00000000
NS
90397.14000000
0.028381013612
Long
EC
CORP
TW
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
342190.00000000
NS
161074.61000000
0.050570855439
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
106932.00000000
NS
252859.67000000
0.079387619303
Long
EC
CORP
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
100500.00000000
NS
194787.78000000
0.061155415268
Long
EC
CORP
KY
N
2
N
N
N
Ajman Bank PJSC
254900AI4SJIWRIO1C04
Ajman Bank PJSC
000000000
331554.00000000
NS
220253.68000000
0.069150668819
Long
EC
CORP
AE
N
1
N
N
N
Apar Industries Ltd
335800UXT2HV4V3ZR581
Apar Industries Ltd
000000000
4731.00000000
NS
285978.04000000
0.089785436201
Long
EC
CORP
IN
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
114481.00000000
NS
197891.44000000
0.062129837874
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
441864.00000000
NS
117448.50000000
0.036874036914
Long
EC
CORP
TR
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
1675000.00000000
NS
174.71000000
0.000054851811
Long
EC
CORP
RU
N
3
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
27000.00000000
NS
190573.57000000
0.059832325275
Long
EC
CORP
TW
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
0.50000000
NS
0.48000000
0.000000150700
Long
EC
CORP
TR
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
74100.00000000
NS
100489.50000000
0.031549602868
Long
EC
CORP
TH
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
2394.00000000
NS
223354.91000000
0.070124328504
Long
EC
CORP
KR
N
2
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
56284.00000000
NS
USD
113130.84000000
0.035518467841
Long
EC
CORP
KY
N
1
N
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
2565.00000000
NS
328015.95000000
0.102983624727
Long
EC
CORP
KR
N
2
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
367194.00000000
NS
87931.45000000
0.027606887556
Long
EC
CORP
IN
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
19038.00000000
NS
100709.01000000
0.031618520052
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
2166.00000000
NS
183706.98000000
0.057676496183
Long
EC
CORP
KR
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
111154.00000000
NS
205121.36000000
0.064399737762
Long
EC
CORP
ZA
N
1
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
000000000
4446.00000000
NS
185563.13000000
0.058259251549
Long
EC
CORP
KR
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
114.00000000
NS
52243.08000000
0.016402195519
Long
EC
CORP
KR
N
2
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
5951.00000000
NS
87385.83000000
0.027435585139
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
80071.00000000
NS
191960.19000000
0.060267667378
Long
EC
CORP
TW
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
16024.00000000
NS
250129.78000000
0.078530545227
Long
EP
CORP
BR
N
1
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
4389.00000000
NS
113982.51000000
0.035785857472
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
421800.00000000
NS
148075.34000000
0.046489615050
Long
EC
CORP
MY
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
51300.00000000
NS
404400.63000000
0.126965297631
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
6042.00000000
NS
263867.84000000
0.082843735532
Long
EC
CORP
KR
N
2
N
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
4845.00000000
NS
152319.17000000
0.047822004515
Long
EC
CORP
KR
N
2
N
N
N
JBM Auto Ltd
335800UPNDSAWYDS9569
JBM Auto Ltd
000000000
8721.00000000
NS
159579.17000000
0.050101348296
Long
EC
CORP
IN
N
2
N
N
N
TSH Resources Bhd
N/A
TSH Resources Bhd
000000000
131100.00000000
NS
29101.94000000
0.009136821754
Long
EC
CORP
MY
N
1
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk PT
000000000
2650500.00000000
NS
336750.98000000
0.105726067744
Long
EC
CORP
ID
N
1
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
9576.00000000
NS
78893.57000000
0.024769361996
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
114000.00000000
NS
352451.91000000
0.110655519141
Long
EC
CORP
TW
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
9548.00000000
NS
101661.38000000
0.031917525373
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
3135.00000000
NS
137937.63000000
0.043306787745
Long
EC
CORP
KR
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
3206600.00000000
NS
475842.96000000
0.149395274290
Long
EC
CORP
TH
N
2
N
N
USI Corp
N/A
USI Corp
000000000
228070.00000000
NS
152083.81000000
0.047748111078
Long
EC
CORP
TW
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
776172.00000000
NS
289731.47000000
0.090963860075
Long
EC
CORP
TW
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
18126.00000000
NS
166645.43000000
0.052319865621
Long
EC
CORP
SA
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
57000.00000000
NS
285914.93000000
0.089765622236
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
38703.00000000
NS
307609.48000000
0.096576825763
Long
EC
CORP
KR
N
2
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
798000.00000000
NS
140623.97000000
0.044150188898
Long
EC
CORP
HK
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
57000.00000000
NS
211883.43000000
0.066522751839
Long
EC
CORP
TW
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
30012.00000000
NS
411592.45000000
0.129223235673
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
42864.00000000
NS
396818.25000000
0.124584739684
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
19724.00000000
NS
281165.47000000
0.088274485581
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
50502.00000000
NS
230989.25000000
0.072521199771
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
12109.00000000
NS
245472.44000000
0.077068330493
Long
EC
CORP
SA
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
29754.00000000
NS
130969.22000000
0.041118991327
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
108300.00000000
NS
202574.43000000
0.063600105661
Long
EC
CORP
TH
N
1
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
5587.00000000
NS
5300211.59000000
1.664050182196
Long
EC
CORP
KR
N
2
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
2067300.00000000
NS
162834.94000000
0.051123527235
Long
EC
CORP
ID
N
2
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
15972.00000000
NS
212385.08000000
0.066680249470
Long
EC
CORP
KR
N
2
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
228000.00000000
NS
112221.46000000
0.035232959625
Long
EC
CORP
KY
N
1
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
24339.00000000
NS
77195.41000000
0.024236209044
Long
EC
CORP
IN
N
2
N
N
N
Kimteks Poliuretan Sanayi VE Ticaret AS
213800L4DYZE5QWNGM21
Kimteks Poliuretan Sanayi VE Ticaret AS
000000000
29640.00000000
NS
97172.14000000
0.030508087182
Long
EC
CORP
TR
N
1
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
12550.00000000
NS
153429.55000000
0.048170618530
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
78546.00000000
NS
404902.32000000
0.127122807821
Long
EC
CORP
KR
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
5336.00000000
NS
431746.08000000
0.135550653193
Long
EC
CORP
KR
N
2
N
N
N
Dagang NeXchange Bhd
N/A
Dagang NeXchange Bhd
000000000
706800.00000000
NS
68667.30000000
0.021558730464
Long
EC
CORP
MY
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
83847.00000000
NS
379949.05000000
0.119288499174
Long
EC
CORP
BR
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
68799.00000000
NS
USD
126590.16000000
0.039744145160
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
20121.00000000
NS
204157.44000000
0.064097106211
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
1740000.00000000
NS
297984.38000000
0.093554937083
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
3420000.00000000
NS
226571.21000000
0.071134115474
Long
EC
CORP
BM
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
684320.00000000
NS
262798.80000000
0.082508100590
Long
EC
CORP
TW
N
2
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
83175.00000000
NS
228594.57000000
0.071769367957
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
257526.00000000
NS
292308.89000000
0.091773064792
Long
EC
CORP
IN
N
2
N
N
N
Hosken Consolidated Investments Ltd
N/A
Hosken Consolidated Investments Ltd
000000000
13053.00000000
NS
158745.86000000
0.049839722956
Long
EC
CORP
ZA
N
2
N
N
N
Boryung
N/A
Boryung
000000000
10506.00000000
NS
74559.07000000
0.023408505851
Long
EC
CORP
KR
N
2
N
N
N
Sinad Holding Co
N/A
Sinad Holding Co
000000000
14934.00000000
NS
45519.46000000
0.014291253173
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
129000.00000000
NS
483459.49000000
0.151786553943
Long
EC
CORP
TW
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
66391.00000000
NS
696443.08000000
0.218654711134
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
67716.00000000
NS
225279.72000000
0.070728640309
Long
EC
CORP
IN
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
373860.00000000
NS
38.99000000
0.000012241269
Long
EC
CORP
RU
N
3
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
57512.00000000
NS
258366.11000000
0.081116416791
Long
EC
CORP
TW
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
30271.00000000
NS
222151.88000000
0.069746626169
Long
EC
CORP
KR
N
2
N
N
N
CM Hospitalar SA
5493007DDOPA7LUQQK27
CM Hospitalar SA
000000000
46455.00000000
NS
178988.78000000
0.056195173893
Long
EC
CORP
BR
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
61000.00000000
NS
75129.76000000
0.023587679226
Long
EC
MX
N
1
N
N
Indigo Paints Ltd
3358007YDYB5P8I6HB69
Indigo Paints Ltd
000000000
3819.00000000
NS
72420.37000000
0.022737041313
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
342400.00000000
NS
104593.50000000
0.032838091418
Long
EC
CORP
TH
N
2
N
N
N
Wuling Motors Holdings Ltd
5493009N324KP61RNR30
Wuling Motors Holdings Ltd
000000000
570000.00000000
NS
47162.23000000
0.014807015925
Long
EC
CORP
BM
N
2
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
12939.00000000
NS
577191.02000000
0.181214429968
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
103535.00000000
NS
498965.29000000
0.156654742482
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
98000.00000000
NS
281599.32000000
0.088410696779
Long
EC
CORP
TW
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
22914.00000000
NS
167760.71000000
0.052670018036
Long
EC
CORP
GR
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
40821.00000000
NS
989.19000000
0.000310565299
Long
CORP
BR
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
21204.00000000
NS
USD
114501.60000000
0.035948830552
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
98439.00000000
NS
173936.30000000
0.054608901322
Long
EP
CORP
BR
N
1
N
N
N
Chin Hin Group Bhd
N/A
Chin Hin Group Bhd
000000000
210900.00000000
NS
196113.77000000
0.061571722026
Long
EC
CORP
MY
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
296400.00000000
NS
146061.58000000
0.045857376575
Long
EC
CORP
PH
N
2
N
N
N
Phihong Technology Co Ltd
N/A
Phihong Technology Co Ltd
000000000
57000.00000000
NS
130233.36000000
0.040887961311
Long
EC
CORP
TW
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
39558.00000000
NS
815536.18000000
0.256045085346
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
86639.00000000
NS
204563.00000000
0.064224435504
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
1020400.00000000
NS
161857.65000000
0.050816698050
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
1020800.00000000
NS
161761.38000000
0.050786473198
Long
EC
CORP
MY
N
2
N
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
14536.00000000
NS
69276.95000000
0.021750135690
Long
EC
CORP
IN
N
1
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
5016000.00000000
NS
85728.07000000
0.026915116138
Long
EC
CORP
BM
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
424000.00000000
NS
114075.19000000
0.035814955210
Long
EC
CORP
BM
N
2
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
2321.00000000
NS
199077.85000000
0.062502322207
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
15960.00000000
NS
364931.16000000
0.114573494468
Long
EC
CORP
KR
N
2
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
15675.00000000
NS
140566.80000000
0.044132239850
Long
EC
CORP
GR
N
1
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
26676.00000000
NS
127816.67000000
0.040129219256
Long
EC
CORP
SA
N
2
N
N
N
Tianli International Holdings Ltd
N/A
Tianli International Holdings Ltd
000000000
342000.00000000
NS
110805.45000000
0.034788390261
Long
EC
CORP
KY
N
2
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
285945.00000000
NS
180909.02000000
0.056798050904
Long
EC
CORP
TW
N
2
N
N
N
Unisem M Bhd
N/A
Unisem M Bhd
000000000
211700.00000000
NS
149268.94000000
0.046864356749
Long
EC
CORP
MY
N
2
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
5586.00000000
NS
118488.38000000
0.037200516805
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
33574.00000000
NS
116603.22000000
0.036608653483
Long
EC
CORP
TR
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
000000000
24453.00000000
NS
185526.77000000
0.058247835992
Long
EC
CORP
IN
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
13167.00000000
NS
76539.92000000
0.024030411929
Long
EC
CORP
KR
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
156978.00000000
NS
237430.00000000
0.074543332478
Long
EC
CORP
BR
N
1
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
378651.00000000
NS
556419.99000000
0.174693174039
Long
EC
CORP
IN
N
2
N
N
N
MedPacto Inc
N/A
MedPacto Inc
000000000
5814.00000000
NS
64450.01000000
0.020234673477
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
3477.00000000
NS
233930.64000000
0.073444676217
Long
EC
CORP
KR
N
2
N
N
N
Almunajem Foods Co
N/A
Almunajem Foods Co
000000000
5415.00000000
NS
103829.71000000
0.032598292522
Long
EC
CORP
SA
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
13509.00000000
NS
281973.12000000
0.088528054728
Long
EC
CORP
IN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
360468.00000000
NS
275583.61000000
0.086522009290
Long
EC
CORP
TR
N
2
N
N
N
Pharmicell Co Ltd
N/A
Pharmicell Co Ltd
000000000
19608.00000000
NS
103107.66000000
0.032371598283
Long
EC
CORP
KR
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1638.00000000
NS
6053.13000000
0.001900435842
Long
EP
CORP
BR
N
1
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
3031.00000000
NS
197412.87000000
0.061979586420
Long
EC
CORP
KR
N
2
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
1084000.00000000
NS
1.38000000
0.000000433263
Long
EC
CORP
HK
N
3
N
N
N
Dexco SA
N/A
Dexco SA
000000000
105906.00000000
NS
170234.90000000
0.053446812745
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
285000.00000000
NS
211561.92000000
0.066421810817
Long
EC
CORP
KY
N
2
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
211000.00000000
NS
168991.35000000
0.053056388784
Long
EC
CORP
CN
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
14421.00000000
NS
163330.91000000
0.051279241579
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
17162.00000000
NS
65153.95000000
0.020455681915
Long
EC
CORP
BR
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
23883.00000000
NS
299958.76000000
0.094174811845
Long
EC
CORP
IN
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
20652.00000000
NS
146850.42000000
0.046105040149
Long
EC
CORP
TR
N
1
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
Escorts Kubota Ltd
000000000
8949.00000000
NS
341275.31000000
0.107146522764
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
69481.00000000
NS
783128.92000000
0.245870527974
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
57425.00000000
NS
142201.72000000
0.044645538023
Long
EC
CORP
TW
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
250000.00000000
NS
123127.92000000
0.038657143065
Long
EC
CORP
SG
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
Ambipar Participacoes e Empreendimentos S/A
000000000
21432.00000000
NS
90496.49000000
0.028412205459
Long
EC
CORP
BR
N
1
N
N
N
ION Exchange India Ltd
335800LPFG43TGKDGX26
ION Exchange India Ltd
000000000
25650.00000000
NS
175533.89000000
0.055110479398
Long
EC
CORP
IN
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
58616.00000000
NS
158343.13000000
0.049713282168
Long
EC
CORP
TW
N
2
N
N
N
Hwaseung Enterprise Co Ltd
N/A
Hwaseung Enterprise Co Ltd
000000000
8379.00000000
NS
48444.80000000
0.015209690575
Long
EC
CORP
KR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais S/A Usiminas
000000000
126084.00000000
NS
175171.48000000
0.054996697444
Long
EP
CORP
BR
N
1
N
N
N
Qua Granite Hayal
N/A
Qua Granite Hayal
000000000
224466.00000000
NS
58384.14000000
0.018330237794
Long
EC
CORP
TR
N
1
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
9299.00000000
NS
48899.38000000
0.015352410147
Long
EC
CORP
KR
N
2
N
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
Chervon Holdings Ltd
000000000
37800.00000000
NS
124837.58000000
0.039193906548
Long
EC
CORP
HK
N
1
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
2832963.00000000
NS
212053.70000000
0.066576209671
Long
EC
CORP
ID
N
1
N
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
64769.00000000
NS
174929.93000000
0.054920860600
Long
EC
CORP
TW
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
13794.00000000
NS
332581.25000000
0.104416942655
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
41667.00000000
NS
104418.87000000
0.032783264724
Long
EC
CORP
BR
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
64388.00000000
NS
3759.87000000
0.001180445771
Long
CORP
KW
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
247494.00000000
NS
231239.62000000
0.072599805735
Long
EC
CORP
TR
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
19397.00000000
NS
91968.03000000
0.028874208978
Long
EC
CORP
TW
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
7296.00000000
NS
69621.10000000
0.021858184748
Long
EC
CORP
KR
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
6669.00000000
NS
167578.26000000
0.052612736180
Long
EC
CORP
KR
N
2
N
N
Riyadh Cables Group Co
558600VWEJBGFYTZ1S78
Riyadh Cables Group Co
000000000
7068.00000000
NS
146058.22000000
0.045856321672
Long
EC
CORP
SA
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
168891.00000000
NS
315135.70000000
0.098939751762
Long
EC
CORP
IN
N
2
N
N
N
K Car Co Ltd
N/A
K Car Co Ltd
000000000
5991.00000000
NS
54597.89000000
0.017141509779
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
211000.00000000
NS
113001.84000000
0.035477967105
Long
EC
CORP
KY
N
1
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
8607.00000000
NS
139350.09000000
0.043750242554
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
55461.00000000
NS
196497.07000000
0.061692062586
Long
EC
CORP
SA
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
5871.00000000
NS
225319.56000000
0.070741148443
Long
EC
CORP
KR
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
419700.00000000
NS
200510.16000000
0.062952009106
Long
EC
CORP
PH
N
1
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
18810.00000000
NS
244620.28000000
0.076800787023
Long
EC
CORP
IN
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
432003.00000000
NS
189272.59000000
0.059423870637
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
5588.00000000
NS
80151.05000000
0.025164159409
Long
EC
CORP
KR
N
2
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
83334.00000000
NS
240976.54000000
0.075656801333
Long
EC
CORP
IN
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
32148.00000000
NS
121898.10000000
0.038271029763
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
18183.00000000
NS
135914.58000000
0.042671632588
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
6897.00000000
NS
366820.32000000
0.115166613627
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
24852.00000000
NS
378489.11000000
0.118830137582
Long
EC
CORP
IN
N
2
N
N
N
Jin Air Co Ltd
N/A
Jin Air Co Ltd
000000000
10944.00000000
NS
108399.24000000
0.034032938498
Long
EC
CORP
KR
N
2
N
N
N
Ennostar Inc
N/A
Ennostar Inc
000000000
114184.00000000
NS
162627.69000000
0.051058459191
Long
EC
CORP
TW
N
2
N
N
N
CCL Products India Ltd
3358004YMWO3ILPLLM24
CCL Products India Ltd
000000000
29541.00000000
NS
216101.44000000
0.067847034877
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
2223.00000000
NS
340934.03000000
0.107039374769
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
450300.00000000
NS
248005.99000000
0.077863761821
Long
EC
CORP
TH
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
20593.00000000
NS
254515.49000000
0.079907479223
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
17043.00000000
NS
212194.65000000
0.066620462220
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
298284.00000000
NS
146673.63000000
0.046049535302
Long
EC
CORP
TR
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
1042900.00000000
NS
108899.04000000
0.034189855305
Long
EC
CORP
TH
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
48108.00000000
NS
144484.69000000
0.045362297454
Long
EC
CORP
TR
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
399135.00000000
NS
196105.56000000
0.061569144421
Long
EC
CORP
TW
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
1083000.00000000
NS
50371.75000000
0.015814674252
Long
EC
CORP
HK
N
2
N
N
Joy Spreader Group Inc
6556004JZWSUINZ7TP36
Joy Spreader Group Inc
000000000
570000.00000000
NS
32338.32000000
0.010152913025
Long
EC
CORP
KY
N
2
N
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
2462400.00000000
NS
78483.01000000
0.024640462908
Long
EC
CORP
ID
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
4560.00000000
NS
131657.65000000
0.041335130258
Long
EC
CORP
KR
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
17326.00000000
NS
264024.88000000
0.082893039684
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
718200.00000000
NS
101829.63000000
0.031970349009
Long
EC
CORP
ID
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
171820.00000000
NS
400034.07000000
0.125594375953
Long
EC
CORP
TW
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
4275.00000000
NS
61014.61000000
0.019156098046
Long
EC
CORP
KR
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
29080.00000000
NS
USD
109050.00000000
0.034237250586
Long
EC
CORP
KY
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
110580.00000000
NS
262376.74000000
0.082375590971
Long
EC
CORP
TR
N
1
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
741000.00000000
NS
233775.59000000
0.073395996844
Long
EC
CORP
TW
N
2
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
9158.00000000
NS
80957.50000000
0.025417351805
Long
EC
CORP
SA
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
57000.00000000
NS
129169.17000000
0.040553849072
Long
EC
CORP
TW
N
2
N
N
N
Transport Corp of India Ltd
3358002IVSDZYKSWCL91
Transport Corp of India Ltd
000000000
7296.00000000
NS
71387.77000000
0.022412847045
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
106004.00000000
NS
346948.77000000
0.108927757718
Long
EC
CORP
TW
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd
000000000
13965.00000000
NS
136636.82000000
0.042898386480
Long
EC
CORP
IN
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
169000.00000000
NS
828036.99000000
0.259969829633
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
12825.00000000
NS
229336.81000000
0.072002401033
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
171548.00000000
NS
124835.18000000
0.039193153046
Long
EC
CORP
TW
N
2
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
8094.00000000
NS
388332.70000000
0.121920623208
Long
EC
CORP
KR
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
1419300.00000000
NS
137805.95000000
0.043265445598
Long
EC
CORP
TH
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
360730.00000000
NS
1039251.09000000
0.326282439162
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
22800.00000000
NS
119477.79000000
0.037511151176
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
15271.00000000
NS
86132.79000000
0.027042181705
Long
EC
CORP
SA
N
2
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
10410.00000000
NS
169894.85000000
0.053340050919
Long
EC
CORP
KR
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
2580.00000000
NS
48937.21000000
0.015364287223
Long
EC
CORP
KR
N
2
N
N
N
Sam Engineering & Equipment M Bhd
N/A
Sam Engineering & Equipment M Bhd
000000000
74100.00000000
NS
75079.35000000
0.023571852543
Long
EC
CORP
MY
N
2
N
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
4446.00000000
NS
85484.83000000
0.026838748702
Long
EC
CORP
KR
N
2
N
N
TCI Express Ltd
335800HWRNTXTNQ9FB15
TCI Express Ltd
000000000
4503.00000000
NS
76394.53000000
0.023984765401
Long
EC
CORP
IN
N
2
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
250900.00000000
NS
468676.29000000
0.147145232321
Long
EC
MX
N
1
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
9804.00000000
NS
82283.73000000
0.025833733912
Long
EC
CORP
GR
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
19209.00000000
NS
115748.43000000
0.036340284299
Long
EC
CORP
IN
N
2
N
N
N
CIE Automotive India Ltd
335800NSDTMUFCMTUP82
CIE Automotive India Ltd
000000000
32832.00000000
NS
207136.30000000
0.065032346709
Long
EC
CORP
IN
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
566380.00000000
NS
225879.51000000
0.070916949896
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
148200.00000000
NS
321597.61000000
0.100968527845
Long
EC
CORP
MX
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
488300.00000000
NS
320625.64000000
0.100663368923
Long
EC
CORP
TH
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
19.00000000
NC
USD
-17805.14000000
-0.00559008748
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MBEF Index
2023-09-15
948140.14000000
USD
-17805.14000000
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
57000.00000000
NS
107016.99000000
0.033598968396
Long
EC
CORP
TW
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
28559.00000000
NS
250637.22000000
0.078689860682
Long
EC
CORP
TW
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
86697.00000000
NS
129729.06000000
0.040729631688
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
570000.00000000
NS
160853.03000000
0.050501288360
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
189260.00000000
NS
179050.86000000
0.056214664480
Long
EC
CORP
TW
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
413000.00000000
NS
128918.56000000
0.040475167757
Long
EC
CORP
PH
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
339221.00000000
NS
46628.33000000
0.014639393109
Long
EC
CORP
EG
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
175800.00000000
NS
307277.44000000
0.096472578751
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
299079.00000000
NS
437552.06000000
0.137373494019
Long
EC
CORP
IN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
114000.00000000
NS
110575.21000000
0.034716104295
Long
EC
CORP
BM
N
2
N
N
N
Boursa Kuwait Securities Co KPSC
N/A
Boursa Kuwait Securities Co KPSC
000000000
32661.00000000
NS
210773.07000000
0.066174144103
Long
EC
CORP
KW
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
Investec Property Fund Ltd
000000000
150355.00000000
NS
58915.91000000
0.018497191877
Long
EC
ZA
N
1
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
Qatar Insurance Co SAQ
000000000
286169.00000000
NS
184089.84000000
0.057796698601
Long
EC
CORP
QA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
798000.00000000
NS
142301.41000000
0.044676836616
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
52505.00000000
NS
110848.52000000
0.034801912484
Long
EC
CORP
ZA
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
2758.00000000
NS
181186.78000000
0.056885256211
Long
EC
CORP
KR
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
302100.00000000
NS
179514.45000000
0.056360212824
Long
EC
CORP
ID
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
36993.00000000
NS
872371.82000000
0.273889157322
Long
EC
CORP
IN
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
188100.00000000
NS
134290.00000000
0.042161580754
Long
EC
CORP
TH
N
1
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co Ltd
000000000
63800.00000000
NS
257253.86000000
0.080767215673
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
12711.00000000
NS
226386.04000000
0.071075979649
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
1506199.00000000
NS
154626.15000000
0.048546302107
Long
EC
CORP
TH
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
28044.00000000
NS
381265.71000000
0.119701876692
Long
EC
CORP
PL
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
784947.00000000
NS
181483.69000000
0.056978473836
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
9552.00000000
NS
194616.50000000
0.061101640337
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
2044401.00000000
NS
387344.54000000
0.121610381286
Long
EC
ZA
N
2
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
55860.00000000
NS
406086.42000000
0.127494566908
Long
EC
CORP
IN
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
2051500.00000000
NS
188581.75000000
0.059206975064
Long
EC
CORP
ID
N
1
N
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
330600.00000000
NS
102676.17000000
0.032236128028
Long
EC
CORP
MY
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
3591.00000000
NS
193097.52000000
0.060624742594
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
3121.00000000
NS
165832.14000000
0.052064525744
Long
EC
CORP
IN
N
2
N
N
N
ISU Chemical Co Ltd
N/A
ISU Chemical Co Ltd
000000000
5415.00000000
NS
83332.02000000
0.026162854201
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
20429.00000000
NS
30448.37000000
0.009559545838
Long
CORP
KR
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
42245.00000000
NS
177758.65000000
0.055808963264
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
462000.00000000
NS
114807.41000000
0.036044842415
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
253383.00000000
NS
321223.10000000
0.100850946986
Long
EC
CORP
TW
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
57000.00000000
NS
131423.92000000
0.041261748575
Long
EC
CORP
KY
N
2
N
N
LT Group Inc
N/A
LT Group Inc
000000000
820800.00000000
NS
132229.36000000
0.041514623871
Long
EC
CORP
PH
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
66866.00000000
NS
76827.32000000
0.024120643803
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
17000.00000000
NS
485795.74000000
0.152520041121
Long
EC
CORP
TW
N
2
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
Golden Solar New Energy Technology Holdings Ltd
000000000
276800.00000000
NS
238962.44000000
0.075024456112
Long
EC
CORP
KY
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
9542.00000000
NS
129141.80000000
0.040545256009
Long
EC
CORP
KR
N
2
N
N
N
Supreme Petrochem Ltd
335800LHH1GWIUIFOS83
Supreme Petrochem Ltd
000000000
21090.00000000
NS
125785.36000000
0.039491470797
Long
EC
CORP
IN
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
103056.00000000
NS
147132.18000000
0.046193501293
Long
EC
CORP
BR
N
1
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
746643.00000000
NS
272813.99000000
0.085652461615
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
575800.00000000
NS
114314.91000000
0.035890217509
Long
EC
CORP
MY
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
114000.00000000
NS
123894.95000000
0.038897959188
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
32245.00000000
NS
418625.97000000
0.131431473974
Long
EC
CORP
TR
N
1
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
224580.00000000
NS
126270.18000000
0.039643684495
Long
EC
CORP
IN
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
9747.00000000
NS
157203.40000000
0.049355453451
Long
EC
CORP
KR
N
2
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
294780.00000000
NS
180638.96000000
0.056713263083
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
456000.00000000
NS
723372.73000000
0.227109522461
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
342586.00000000
NS
162704.94000000
0.051082712539
Long
EC
CORP
TW
N
2
N
N
N
Salhia Real Estate Co KSCP
N/A
Salhia Real Estate Co KSCP
000000000
106590.00000000
NS
165633.77000000
0.052002245658
Long
EC
CORP
KW
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
16359.00000000
NS
186598.85000000
0.058584425370
Long
EC
CORP
IN
N
2
N
N
N
Go Fashion India Ltd
25490040F3V98S2OGZ77
Go Fashion India Ltd
000000000
7467.00000000
NS
121264.07000000
0.038071970213
Long
EC
CORP
IN
N
2
N
N
N
Plaza SA
N/A
Plaza SA
000000000
130131.00000000
NS
200409.36000000
0.062920362019
Long
EC
CORP
CL
N
1
N
N
N
Allcargo Logistics Ltd
3358004IVNMJLXEBCV32
Allcargo Logistics Ltd
000000000
28272.00000000
NS
93708.33000000
0.029420592171
Long
EC
CORP
IN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
3192.00000000
NS
86597.20000000
0.027187987496
Long
EC
CORP
IN
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
1596.00000000
NS
110339.06000000
0.034641962830
Long
EC
CORP
KR
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
11913.00000000
NS
132483.98000000
0.041594564162
Long
EC
CORP
KR
N
2
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
3374400.00000000
NS
304421.76000000
0.095576011747
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
461700.00000000
NS
156754.10000000
0.049214391583
Long
EC
CORP
TH
N
2
N
N
N
Alamar Foods
N/A
Alamar Foods
000000000
3078.00000000
NS
102253.96000000
0.032103571315
Long
EC
CORP
SA
N
1
N
N
N
MTAR Technologies Ltd
335800UNMDTJY4S5SP37
MTAR Technologies Ltd
000000000
5415.00000000
NS
160776.08000000
0.050477129200
Long
EC
CORP
IN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
8265.00000000
NS
210042.65000000
0.065944822025
Long
EC
CORP
KR
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
684000.00000000
NS
104516.85000000
0.032814026446
Long
EC
CORP
BM
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
10260.00000000
NS
150532.98000000
0.047261213734
Long
EC
CORP
KR
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
1784100.00000000
NS
101897.62000000
0.031991695095
Long
EC
CORP
TH
N
1
N
N
Productive Technologies Co Ltd
549300X8NUHE6TX90H02
Productive Technologies Co Ltd
000000000
912000.00000000
NS
56401.46000000
0.017707757170
Long
EC
CORP
BM
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
176400.00000000
NS
143081.55000000
0.044921768745
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
25308.00000000
NS
95511.64000000
0.029986757933
Long
EC
CORP
KR
N
2
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
119600.00000000
NS
804606.46000000
0.252613599216
Long
EC
CORP
TW
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
131670.00000000
NS
200576.66000000
0.062972887393
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
1500000.00000000
NS
97402.12000000
0.030580291518
Long
EC
CORP
KY
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
1826.00000000
NS
175790.81000000
0.055191141795
Long
EC
CORP
KR
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
182115.00000000
NS
270214.56000000
0.084836346656
Long
EC
CORP
CL
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
11129.00000000
NS
100770.93000000
0.031637960405
Long
EC
CORP
ZA
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
228000.00000000
NS
242886.50000000
0.076256450844
Long
EC
CORP
KY
N
2
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
399000.00000000
NS
74253.37000000
0.023312528524
Long
EC
CORP
KY
N
2
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
1688.00000000
NS
191907.15000000
0.060251014983
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
570000.00000000
NS
78165.86000000
0.024540890748
Long
EC
CORP
PH
N
2
N
N
N
Young Poong Paper Manufacturing Co Ltd
N/A
Young Poong Paper Manufacturing Co Ltd
000000000
6391.00000000
NS
236261.73000000
0.074176543365
Long
EC
CORP
KR
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
547200.00000000
NS
71809.67000000
0.022545306431
Long
EC
CORP
ID
N
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
58000.00000000
NS
145593.12000000
0.045710299249
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
Dongkuk CM Co Ltd
000000000
11988.00000000
NS
73918.82000000
0.023207493474
Long
EC
CORP
KR
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
913200.00000000
NS
213093.78000000
0.066902752354
Long
EC
CORP
HK
N
1
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
57000.00000000
NS
195711.83000000
0.061445529266
Long
EC
CORP
TW
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
76000.00000000
NS
147545.75000000
0.046323345398
Long
EC
CORP
KY
N
2
N
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
313500.00000000
NS
65178.20000000
0.020463295425
Long
EC
CORP
MY
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
12597.00000000
NS
77226.18000000
0.024245869569
Long
EC
CORP
KR
N
2
N
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
6840.00000000
NS
221362.52000000
0.069498799337
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1482000.00000000
NS
125451.05000000
0.039386511097
Long
EC
CORP
ID
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
2525100.00000000
NS
231997.33000000
0.072837695759
Long
EC
CORP
ID
N
2
N
N
N
Network18 Media & Investments Ltd
335800XDXM9BY4X3PA82
Network18 Media & Investments Ltd
000000000
68799.00000000
NS
56741.92000000
0.017814647719
Long
EC
CORP
IN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
338000.00000000
NS
287220.93000000
0.090175652949
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
285412.00000000
NS
547805.71000000
0.171988641595
Long
EC
CORP
TW
N
2
N
N
N
Sappe PCL
N/A
Sappe PCL
000000000
28500.00000000
NS
81369.57000000
0.025546724972
Long
EC
CORP
TH
N
2
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
37962.00000000
NS
72233.35000000
0.022678324664
Long
EC
CORP
KR
N
1
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
4560.00000000
NS
163124.41000000
0.051214409004
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
2738.00000000
NS
127488.81000000
0.040026284593
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
5249.00000000
NS
0.01000000
0.000000003139
Long
EC
CORP
HK
N
3
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
1020300.00000000
NS
168319.81000000
0.052845552624
Long
EC
CORP
MY
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
13737.00000000
NS
124048.29000000
0.038946101692
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
57424.00000000
NS
130214.99000000
0.040882193881
Long
EC
CORP
TW
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
121752.00000000
NS
381087.62000000
0.119645963698
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
35000.00000000
NS
630958.70000000
0.198095287681
Long
EC
CORP
TW
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
23421.00000000
NS
258279.24000000
0.081089143156
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
86000.00000000
NS
323688.27000000
0.101624909783
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
9177.00000000
NS
339132.02000000
0.106473617154
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
228000.00000000
NS
216854.02000000
0.068083314291
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
7866.00000000
NS
494976.40000000
0.155402393775
Long
EC
CORP
IN
N
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
228623.00000000
NS
140211.60000000
0.044020721543
Long
EC
CORP
TW
N
2
N
N
N
UNTRADE.NATIONAL AGRI
N/A
UNTRADE.NATIONAL AGRI
000000000
354000.00000000
NS
0.45000000
0.000000141281
Long
EC
CORP
HK
N
3
N
N
N
Asahi India Glass Ltd
3358007HF9GBFAD6EH12
Asahi India Glass Ltd
000000000
24567.00000000
NS
176072.15000000
0.055279471076
Long
EC
CORP
IN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
31977.00000000
NS
USD
181949.13000000
0.057124603006
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
3608.00000000
NS
103658.52000000
0.032544545847
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
216750.00000000
NS
322377.93000000
0.101213516487
Long
EC
CORP
MY
N
2
N
N
N
Baladna
N/A
Baladna
000000000
275595.00000000
NS
106729.09000000
0.033508579543
Long
EC
CORP
QA
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
14535.00000000
NS
941717.40000000
0.295660840032
Long
EC
CORP
IN
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
17100.00000000
NS
58375.86000000
0.018327638212
Long
EC
CORP
MY
N
1
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
11229.00000000
NS
77484.96000000
0.024327115930
Long
EC
CORP
IN
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
320400.00000000
NS
157375.03000000
0.049409338268
Long
EC
CORP
TH
N
1
N
N
N
Binjiang Service Group Co Ltd
N/A
Binjiang Service Group Co Ltd
000000000
36000.00000000
NS
80361.02000000
0.025230081422
Long
EC
CORP
KY
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
611169.00000000
NS
110933.45000000
0.034828577038
Long
EC
CORP
TR
N
1
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
55404.00000000
NS
328066.54000000
0.102999507923
Long
EC
CORP
IN
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
136000.00000000
NS
195498.56000000
0.061378571187
Long
EC
CORP
KY
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
1865280.00000000
NS
194.55000000
0.000061080762
Long
EC
CORP
RU
N
3
N
N
N
Pacific Strategic Financial Tbk PT
N/A
Pacific Strategic Financial Tbk PT
000000000
2274300.00000000
NS
165756.60000000
0.052040809267
Long
EC
CORP
ID
N
1
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
210950.00000000
NS
240467.95000000
0.075497124825
Long
EC
CORP
MY
N
2
N
N
N
Vijaya Diagnostic Centre Pvt Ltd
33580036Q5DTJTG86994
Vijaya Diagnostic Centre Pvt Ltd
000000000
14834.00000000
NS
93259.07000000
0.029279542861
Long
EC
CORP
IN
N
2
N
N
N
CE Info Systems Ltd
984500646EO8AC88C889
CE Info Systems Ltd
000000000
6390.00000000
NS
134844.83000000
0.042335774736
Long
EC
CORP
IN
N
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
Shihlin Electric & Engineering Corp
000000000
57000.00000000
NS
230275.32000000
0.072297054880
Long
EC
CORP
TW
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
62701.00000000
NS
301230.00000000
0.094573929336
Long
EC
CORP
TR
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
154483.00000000
NS
191269.78000000
0.060050906808
Long
EC
CORP
IN
N
1
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
57000.00000000
NS
59373.46000000
0.018640843908
Long
EC
CORP
TW
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
19779.00000000
NS
113090.62000000
0.035505840402
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
186900.00000000
NS
130764.62000000
0.041054755275
Long
EC
CORP
TH
N
1
N
N
N
Chemplast Sanmar Ltd
3358004JVEJ5LMVAP885
Chemplast Sanmar Ltd
000000000
21035.00000000
NS
131967.89000000
0.041432532960
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
525000.00000000
NS
205687.92000000
0.064577614485
Long
EC
CORP
HK
N
2
N
N
Greenpanel Industries Ltd
3358002FMJ3QENR3RL60
Greenpanel Industries Ltd
000000000
15846.00000000
NS
72319.76000000
0.022705453878
Long
EC
CORP
IN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
1254000.00000000
NS
389892.01000000
0.122410182925
Long
EC
CORP
KY
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
114708.00000000
NS
97746.19000000
0.030688315459
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
2405.00000000
NS
115268.57000000
0.036189627838
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
7809.00000000
NS
287290.64000000
0.090197539044
Long
EC
CORP
IN
N
2
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
15105.00000000
NS
124883.39000000
0.039208289019
Long
EC
CORP
IN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
27645.00000000
NS
180365.16000000
0.056627301054
Long
EC
CORP
KR
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
19950.00000000
NS
USD
37905.00000000
0.011900623415
Long
EC
CORP
KY
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
13509.00000000
NS
147114.12000000
0.046187831189
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
11172.00000000
NS
229344.88000000
0.072004934684
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
12768.00000000
NS
USD
428111.04000000
0.134409398948
Long
EC
CORP
KY
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
42123.00000000
NS
200208.49000000
0.062857297035
Long
EC
CORP
TR
N
1
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
43962.00000000
NS
563181.22000000
0.176815924390
Long
EC
CORP
IN
N
2
N
N
N
Inspur Digital Enterprise Technology Ltd
529900V1Z5X2HLRRAP68
Inspur Digital Enterprise Technology Ltd
000000000
228000.00000000
NS
69757.41000000
0.021900980526
Long
EC
CORP
KY
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
3092.00000000
NS
392517.40000000
0.123234448265
Long
EC
CORP
KR
N
2
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
8322.00000000
NS
45326.69000000
0.014230731258
Long
EC
CORP
IN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
4826.00000000
NS
269572.58000000
0.084634791129
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
142671.00000000
NS
571692.04000000
0.179487974615
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
181887.00000000
NS
315471.55000000
0.099045194958
Long
EC
CORP
PL
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
696315.00000000
NS
512478.80000000
0.160897433249
Long
EC
CORP
KW
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
147000.00000000
NS
1565914.50000000
0.491633261197
Long
EC
CORP
TW
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
66234.00000000
NS
57245.29000000
0.017972685361
Long
EC
CORP
BR
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
85260.00000000
NS
530844.12000000
0.166663394395
Long
EC
CORP
TW
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
8607.00000000
NS
229123.91000000
0.071935559120
Long
EC
CORP
KR
N
2
N
N
Gulf Warehousing Co
N/A
Gulf Warehousing Co
000000000
87096.00000000
NS
77311.96000000
0.024272800989
Long
EC
CORP
QA
N
2
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
1761.00000000
NS
229361.05000000
0.072010011404
Long
EC
CORP
KR
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
12616.00000000
NS
93448.28000000
0.029338947081
Long
EC
CORP
KR
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
9735.00000000
NS
331613.55000000
0.104113124339
Long
EC
CORP
TR
N
1
N
N
ZF Commercial Vehicle Control Systems India Ltd
335800KU23EQUYDXZ456
ZF Commercial Vehicle Control Systems India Ltd
000000000
1359.00000000
NS
226869.22000000
0.071227678454
Long
EC
CORP
IN
N
1
N
N
N
UWC BHD
N/A
UWC BHD
000000000
165300.00000000
NS
124750.09000000
0.039166438257
Long
EC
CORP
MY
N
2
N
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
126427.00000000
NS
95507.87000000
0.029985574306
Long
EC
CORP
KW
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
102600.00000000
NS
96286.33000000
0.030229978984
Long
EC
CORP
KY
N
2
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
167000.00000000
NS
353061.68000000
0.110846962041
Long
EC
CORP
TW
N
2
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
57000.00000000
NS
255866.95000000
0.080331782521
Long
EC
CORP
TW
N
2
N
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
1312.00000000
NS
178405.28000000
0.056011978700
Long
EC
CORP
KR
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
25707.00000000
NS
264571.81000000
0.083064753389
Long
EC
CORP
TR
N
1
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
47481.00000000
NS
366968.94000000
0.115213274243
Long
EC
CORP
SA
N
2
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
636372.00000000
NS
288558.26000000
0.090595520004
Long
EC
CORP
TW
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
3217.00000000
NS
73005.22000000
0.022920660350
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
989.00000000
NS
342777.09000000
0.107618020409
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
685000.00000000
NS
357362.93000000
0.112197379044
Long
EC
CORP
KY
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
51870.00000000
NS
128207.27000000
0.040251851719
Long
EP
CORP
BR
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
404800.00000000
NS
195420.69000000
0.061354123185
Long
EC
CORP
MY
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
359200.00000000
NS
86199.38000000
0.027063088248
Long
EC
CORP
TH
N
2
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
30951.00000000
NS
668600.16000000
0.209913170289
Long
EC
CORP
IN
N
2
N
N
N
Lung Yen Life Service Corp
N/A
Lung Yen Life Service Corp
000000000
51000.00000000
NS
57545.68000000
0.018066995564
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
73302.00000000
NS
336118.41000000
0.105527466574
Long
EC
CORP
TR
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
116000.00000000
NS
170378.16000000
0.053491790540
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
119500.00000000
NS
238572.48000000
0.074902024583
Long
EC
CORP
MX
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
13818.00000000
NS
317911.35000000
0.099811192611
Long
EC
CORP
KR
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
48864.00000000
NS
422072.80000000
0.132513637958
Long
EC
CORP
ZA
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
58254.00000000
NS
544501.93000000
0.170951389475
Long
EC
CORP
IN
N
2
N
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
25974.00000000
NS
102215.26000000
0.032091421094
Long
EC
CORP
KR
N
2
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
5244.00000000
NS
125807.36000000
0.039498377899
Long
EC
CORP
KR
N
2
N
N
Aliansce Sonae Shopping Centers sa
N/A
Aliansce Sonae Shopping Centers sa
000000000
143329.00000000
NS
659040.46000000
0.206911814540
Long
EC
CORP
BR
N
1
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
34490.00000000
NS
167806.80000000
0.052684488415
Long
EC
CORP
TW
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
9509.00000000
NS
152443.18000000
0.047860938595
Long
EC
CORP
KR
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
2679.00000000
NS
104291.14000000
0.032743162715
Long
EC
CORP
KR
N
2
N
N
N
AREIT Inc
N/A
AREIT Inc
000000000
228000.00000000
NS
133892.62000000
0.042036819648
Long
EC
PH
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
16773.00000000
NS
148181.63000000
0.046522985773
Long
EC
CORP
KR
N
2
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
2793.00000000
NS
93589.58000000
0.029383309516
Long
EC
CORP
KR
N
2
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
Bukalapak.com PT Tbk
000000000
15766200.00000000
NS
239866.81000000
0.075308391392
Long
EC
CORP
ID
N
2
N
N
N
Rainbow Children's Medicare Ltd
894500O094S259NC7H64
Rainbow Children's Medicare Ltd
000000000
17328.00000000
NS
222102.65000000
0.069731169958
Long
EC
CORP
IN
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
1436400.00000000
NS
118329.09000000
0.037150506244
Long
EC
CORP
ID
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
684000.00000000
NS
75740.42000000
0.023779401550
Long
EC
CORP
KY
N
2
N
N
N
Advanced Enzyme Technologies Ltd
335800PWJRERMBTUUV90
Advanced Enzyme Technologies Ltd
000000000
18354.00000000
NS
72688.37000000
0.022821182378
Long
EC
CORP
IN
N
2
N
N
N
Shoppers Stop Ltd
335800M4GP4ZWJAJGM86
Shoppers Stop Ltd
000000000
15609.00000000
NS
137374.67000000
0.043130041274
Long
EC
CORP
IN
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
8617.00000000
NS
338271.81000000
0.106203546312
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
77450.00000000
NS
256342.03000000
0.080480938257
Long
EC
CORP
TW
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
9063.00000000
NS
207803.94000000
0.065241958428
Long
EC
CORP
KR
N
2
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
39447.00000000
NS
111903.24000000
0.035133051529
Long
EC
CORP
TR
N
1
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
158232.00000000
NS
152614.62000000
0.047914763760
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
2153.00000000
NS
86617.85000000
0.027194470753
Long
EC
CORP
KR
N
2
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
56316.00000000
NS
128564.52000000
0.040364013643
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
695400.00000000
NS
175748.98000000
0.055178008882
Long
EC
CORP
TH
N
1
N
N
Nazara Technologies Ltd
894500B0646LKDKI2B52
Nazara Technologies Ltd
000000000
9918.00000000
NS
92985.05000000
0.029193511762
Long
EC
CORP
IN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
340264.00000000
NS
362696.02000000
0.113871751705
Long
EC
CORP
ZA
N
1
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
Hyprop Investments Ltd
000000000
112832.00000000
NS
195013.85000000
0.061226392024
Long
EC
ZA
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
34200.00000000
NS
212158.90000000
0.066609238179
Long
EC
CORP
MY
N
2
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
96702.00000000
NS
322442.30000000
0.101233726041
Long
EC
CORP
IN
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
13566.00000000
NS
389556.04000000
0.122304702053
Long
EC
CORP
SA
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
171000.00000000
NS
108624.43000000
0.034103638970
Long
EC
CORP
TW
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
4104.00000000
NS
110483.46000000
0.034687298539
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
102632.00000000
NS
175776.15000000
0.055186539153
Long
EC
CORP
TH
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
6099.00000000
NS
136821.47000000
0.042956359046
Long
EC
CORP
KR
N
2
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
19331.00000000
NS
125465.11000000
0.039390925363
Long
EC
CORP
IN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
114778.00000000
NS
103011.42000000
0.032341382850
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
627.00000000
NS
174461.38000000
0.054773755018
Long
EC
CORP
KR
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
68400.00000000
NS
209929.56000000
0.065909316380
Long
EC
CORP
KY
N
2
N
N
Seegene Inc
N/A
Seegene Inc
000000000
9975.00000000
NS
167272.52000000
0.052516746295
Long
EC
CORP
KR
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
159201.00000000
NS
325866.54000000
0.102308797686
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
49000.00000000
NS
179877.03000000
0.056474048151
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
88863.00000000
NS
186478.19000000
0.058546543053
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
19380.00000000
NS
240541.32000000
0.075520160011
Long
EC
CORP
IN
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
478800.00000000
NS
192964.66000000
0.060583029974
Long
EC
MY
N
1
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
385279.00000000
NS
438016.42000000
0.137519284113
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
285000.00000000
NS
211906.76000000
0.066530076507
Long
EC
CORP
TW
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
603000.00000000
NS
35593.25000000
0.011174828238
Long
EC
CORP
KY
N
3
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
347700.00000000
NS
234138.65000000
0.073509982870
Long
EC
CORP
TH
N
2
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
233500.00000000
NS
66569.30000000
0.020900044066
Long
EC
CORP
KY
N
2
N
N
Triumph New Energy Co Ltd
30030007KUVQJHGMSL75
Triumph New Energy Co Ltd
000000000
114000.00000000
NS
76236.43000000
0.023935128452
Long
EC
CORP
CN
N
2
N
N
RattanIndia Enterprises Ltd
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd
000000000
145407.00000000
NS
108175.67000000
0.033962746640
Long
EC
CORP
IN
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
127400.00000000
NS
129641.61000000
0.040702175956
Long
EC
CORP
TW
N
2
N
N
N
Sabuy Technology PCL
N/A
Sabuy Technology PCL
000000000
319200.00000000
NS
73822.16000000
0.023177146178
Long
EC
CORP
TH
N
2
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
57000.00000000
NS
248146.55000000
0.077907891926
Long
EC
CORP
MY
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
199500.00000000
NS
52762.72000000
0.016565341277
Long
EC
CORP
MY
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
36180.00000000
NS
3.77000000
0.000001183626
Long
EC
CORP
CY
N
3
N
N
N
Hydro Lithium Inc
N/A
Hydro Lithium Inc
000000000
3933.00000000
NS
60987.55000000
0.019147602310
Long
EC
CORP
KR
N
2
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
446000.00000000
NS
230575.75000000
0.072391377642
Long
EC
CORP
BM
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
83220.00000000
NS
380295.89000000
0.119397392782
Long
EC
CORP
IN
N
2
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
9690.00000000
NS
205040.12000000
0.064374231716
Long
EC
CORP
KR
N
2
N
N
Data Patterns India Ltd
894500IFAYOMBFJ0QB53
Data Patterns India Ltd
000000000
6612.00000000
NS
189315.88000000
0.059437461930
Long
EC
CORP
IN
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
Matahari Department Store Tbk PT
000000000
359100.00000000
NS
61304.01000000
0.019246957838
Long
EC
CORP
ID
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
264426.00000000
NS
222756.32000000
0.069936395667
Long
EC
CORP
TW
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
428500.00000000
NS
226302.47000000
0.071049742079
Long
EC
CORP
TH
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
21375.00000000
NS
156549.98000000
0.049150306231
Long
EC
CORP
IN
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
Karnataka Bank Ltd/The
000000000
53979.00000000
NS
144033.19000000
0.045220544876
Long
EC
CORP
IN
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
1232.00000000
NS
54099.09000000
0.016984906931
Long
EC
CORP
KR
N
2
N
N
N
Kirloskar Ferrous Industries Ltd
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd
000000000
26591.00000000
NS
151882.58000000
0.047684933069
Long
EC
CORP
IN
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
12458.00000000
NS
305010.64000000
0.095760896040
Long
EC
CORP
SA
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
798000.00000000
NS
92594.60000000
0.029070926393
Long
EC
CORP
KY
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
9291.00000000
NS
208117.33000000
0.065340350101
Long
EC
CORP
IN
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
3806.00000000
NS
243746.10000000
0.076526330171
Long
EC
CORP
KR
N
2
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
1187500.00000000
NS
188209.47000000
0.059090094334
Long
EC
CORP
TH
N
1
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
6726.00000000
NS
77389.18000000
0.024297044918
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
127794.00000000
NS
187442.44000000
0.058849278210
Long
EC
CORP
IN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
969.00000000
NS
364555.86000000
0.114455665581
Long
EC
CORP
IN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
15732.00000000
NS
168034.09000000
0.052755848201
Long
EC
CORP
TR
N
1
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
44232.00000000
NS
127601.81000000
0.040061761983
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
183000.00000000
NS
249459.66000000
0.078320154889
Long
EC
CORP
TH
N
2
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
88293.00000000
NS
84769.03000000
0.026614016708
Long
EC
CORP
QA
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
182951.00000000
NS
662725.15000000
0.208068656859
Long
EC
CORP
IN
N
2
N
N
N
Waffer Technology Corp
N/A
Waffer Technology Corp
000000000
57000.00000000
NS
274447.80000000
0.086165411293
Long
EC
CORP
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
83406.00000000
NS
416688.93000000
0.130823322448
Long
EC
CORP
BR
N
1
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
15240.00000000
NS
149369.44000000
0.046895909649
Long
EC
CORP
IN
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
2337.00000000
NS
139387.99000000
0.043762141608
Long
EC
CORP
KR
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
162400.00000000
NS
82480.96000000
0.025895656085
Long
EC
CORP
KY
N
2
N
N
N
Sharjah Islamic Bank
254900ZQNTQPRR3WFS97
Sharjah Islamic Bank
000000000
371920.00000000
NS
254070.47000000
0.079767761100
Long
EC
CORP
AE
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
57700.00000000
NS
43703.94000000
0.013721253969
Long
EC
CORP
TW
N
2
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
26676.00000000
NS
527218.67000000
0.165525151019
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
92285.00000000
NS
514512.84000000
0.161536038817
Long
EC
CORP
TW
N
2
N
N
N
Excellence Commercial Property & Facilities Management Group Ltd
N/A
Excellence Commercial Property & Facilities Management Group Ltd
000000000
240000.00000000
NS
68256.02000000
0.021429605325
Long
EC
CORP
KY
N
2
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
450.00000000
NS
1068.96000000
0.000335609824
Long
EC
CORP
TW
N
2
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
75000.00000000
NS
203959.56000000
0.064034979965
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
97242.00000000
NS
184815.35000000
0.058024479139
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
296400.00000000
NS
124411.01000000
0.039059980972
Long
EC
CORP
KY
N
2
N
N
SISB PCL
N/A
SISB PCL
000000000
79800.00000000
NS
85979.41000000
0.026994026643
Long
EC
CORP
TH
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
139023.00000000
NS
333706.15000000
0.104770115358
Long
EC
CORP
KW
N
2
N
N
N
West Coast Paper Mills Ltd
335800L5PBYRF2OUG772
West Coast Paper Mills Ltd
000000000
12939.00000000
NS
91648.00000000
0.028773732615
Long
EC
CORP
IN
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
157773.00000000
NS
229329.62000000
0.072000143666
Long
EC
CORP
TW
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
2223.00000000
NS
197482.48000000
0.062001441120
Long
EC
CORP
KR
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
205485.00000000
NS
808736.31000000
0.253910203612
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
72675.00000000
NS
98645.96000000
0.030970806527
Long
EC
CORP
KR
N
2
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd
000000000
131100.00000000
NS
54248.28000000
0.017031746503
Long
EC
CORP
MY
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
20007.00000000
NS
USD
56019.60000000
0.017587868711
Long
EC
CORP
KY
N
1
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
4353.00000000
NS
95707.72000000
0.030048319052
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
19566.00000000
NS
214782.78000000
0.067433029440
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
228000.00000000
NS
174808.39000000
0.054882701999
Long
EC
CORP
BM
N
2
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
4041.00000000
NS
281054.55000000
0.088239661227
Long
EC
CORP
KR
N
2
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
114000.00000000
NS
161343.52000000
0.050655282207
Long
EC
CORP
TW
N
2
N
N
N
Posco DX Co Ltd
988400E5HRVX81AYLM04
Posco DX Co Ltd
000000000
16507.00000000
NS
699291.68000000
0.219549055307
Long
EC
CORP
KR
N
2
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
114000.00000000
NS
112580.83000000
0.035345787143
Long
EC
CORP
KY
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
48507.00000000
NS
124717.74000000
0.039156281677
Long
EC
CORP
TR
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
2567712.00000000
NS
180429.65000000
0.056647548283
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
230904.00000000
NS
267052.45000000
0.083843573135
Long
EC
CORP
TW
N
2
N
N
N
Bank Islam Malaysia Bhd
254900C59ULCE3MXMT50
Bank Islam Malaysia Bhd
000000000
160000.00000000
NS
72096.83000000
0.022635462954
Long
EC
CORP
MY
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
1117.00000000
NS
191992.86000000
0.060277924425
Long
EC
CORP
KR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
940500.00000000
NS
62971.11000000
0.019770359218
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
456000.00000000
NS
481659.53000000
0.151221439945
Long
EC
CORP
TW
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
64939.00000000
NS
106863.00000000
0.033550621819
Long
EC
CORP
QA
N
1
N
N
N
Suprajit Engineering Ltd
335800VMF199CMOTOR83
Suprajit Engineering Ltd
000000000
27930.00000000
NS
142641.53000000
0.044783620418
Long
EC
CORP
IN
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
19323.00000000
NS
631437.37000000
0.198245570530
Long
EC
CORP
IN
N
2
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
82220.00000000
NS
229416.13000000
0.072027304276
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
228000.00000000
NS
73806.87000000
0.023172345742
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
59622.00000000
NS
215754.33000000
0.067738056500
Long
EC
CORP
BR
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
285000.00000000
NS
149965.09000000
0.047082919445
Long
EC
CORP
KY
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
182400.00000000
NS
323778.82000000
0.101653338789
Long
EC
CORP
TH
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
49533.00000000
NS
702698.17000000
0.220618554176
Long
EC
CORP
IN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
285000.00000000
NS
206511.02000000
0.064836034301
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
14991.00000000
NS
266300.11000000
0.083607369071
Long
EC
CORP
PL
N
2
N
N
N
Centro De Imagem Diagnosticos SA
N/A
Centro De Imagem Diagnosticos SA
000000000
1624.00000000
NS
2626.84000000
0.000824720580
Long
EC
CORP
BR
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
12768.00000000
NS
238661.29000000
0.074929907299
Long
EC
CORP
KR
N
2
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
8607.00000000
NS
119409.46000000
0.037489698344
Long
EC
CORP
IN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
66062.00000000
NS
229595.36000000
0.072083575184
Long
EC
CORP
KR
N
2
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
285000.00000000
NS
90370.08000000
0.028372517876
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
57000.00000000
NS
169192.34000000
0.053119491443
Long
EC
CORP
TW
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
2508.00000000
NS
298717.30000000
0.093785044059
Long
EC
CORP
KR
N
2
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
23199.00000000
NS
224946.68000000
0.070624079337
Long
EC
CORP
SA
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
370500.00000000
NS
171027.99000000
0.053695810645
Long
EC
CORP
MY
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
337900.00000000
NS
373650.01000000
0.117310857625
Long
EC
CORP
TH
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
8835.00000000
NS
516028.83000000
0.162011997822
Long
EC
CORP
IN
N
2
N
N
N
Cera Sanitaryware Ltd
3358005VXVFADN756K07
Cera Sanitaryware Ltd
000000000
1653.00000000
NS
189739.56000000
0.059570480164
Long
EC
CORP
IN
N
2
N
N
N
National Co for Learning & Education
N/A
National Co for Learning & Education
000000000
5301.00000000
NS
163792.12000000
0.051424042700
Long
EC
CORP
SA
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
22230.00000000
NS
233623.72000000
0.073348315860
Long
EC
CORP
IN
N
2
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
000000000
21603.00000000
NS
62711.63000000
0.019688893085
Long
EC
CORP
KR
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
31238.00000000
NS
180199.22000000
0.056575202665
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
9703.00000000
NS
167484.38000000
0.052583261690
Long
EC
CORP
IN
N
2
N
N
N
AlKhorayef Water & Power Technologies Co
N/A
AlKhorayef Water & Power Technologies Co
000000000
4426.00000000
NS
180296.92000000
0.056605876478
Long
EC
CORP
SA
N
2
N
N
N
Radiance Holdings Group Co Ltd
549300487COLIJOB7F68
Radiance Holdings Group Co Ltd
000000000
287000.00000000
NS
132478.15000000
0.041592733780
Long
EC
CORP
KY
N
1
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
114000.00000000
NS
136318.37000000
0.042798406173
Long
EC
CORP
TW
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
60000.00000000
NS
109079.45000000
0.034246496684
Long
EC
CORP
TW
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
7296.00000000
NS
124837.30000000
0.039193818639
Long
EC
CORP
IN
N
2
N
N
N
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
789000A4NW6W4D8Z4H25
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
000000000
44536.00000000
NS
108338.81000000
0.034013965944
Long
EC
CORP
TR
N
1
N
N
N
NEPES Corp
N/A
NEPES Corp
000000000
4193.00000000
NS
56037.69000000
0.017593548233
Long
EC
CORP
KR
N
2
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
599567.00000000
NS
404826.07000000
0.127098868432
Long
EC
CORP
AE
N
1
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
114000.00000000
NS
112601.78000000
0.035352364588
Long
EC
CORP
TW
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
000000000
13167.00000000
NS
232751.14000000
0.073074361343
Long
EC
CORP
IN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
171000.00000000
NS
152732.07000000
0.047951638268
Long
EC
CORP
TW
N
2
N
N
N
Chalet Hotels Ltd
335800Q9XDG5J8BS1M67
Chalet Hotels Ltd
000000000
18924.00000000
NS
125899.43000000
0.039527284122
Long
EC
CORP
IN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
55575.00000000
NS
302373.91000000
0.094933070403
Long
EC
CORP
ZA
N
1
N
N
Digital Mediatama Maxima Tbk PT
N/A
Digital Mediatama Maxima Tbk PT
000000000
570000.00000000
NS
9131.98000000
0.002867069120
Long
EC
CORP
ID
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
148770.00000000
NS
325221.49000000
0.102106278305
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
114000.00000000
NS
236756.67000000
0.074331934331
Long
EC
CORP
TW
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
36000.00000000
NS
98029.98000000
0.030777413940
Long
EC
CORP
TW
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
28001.00000000
NS
105002.69000000
0.032966560383
Long
EP
CORP
BR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
18411.00000000
NS
147520.89000000
0.046315540373
Long
EC
CORP
TR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
422000.00000000
NS
156395.63000000
0.049101846629
Long
EC
CORP
BM
N
2
N
N
N
Neowiz
N/A
Neowiz
000000000
3192.00000000
NS
85027.60000000
0.026695197138
Long
EC
CORP
KR
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
457900.00000000
NS
93479.40000000
0.029348717491
Long
EC
CORP
TH
N
2
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
000000000
69291.00000000
NS
288243.17000000
0.090496594600
Long
EC
CORP
BR
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
44570.00000000
NS
348629.29000000
0.109455372430
Long
EC
CORP
KY
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
Kaveri Seed Co Ltd
000000000
13224.00000000
NS
87277.97000000
0.027401721499
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
10260.00000000
NS
195362.35000000
0.061335806805
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
7135.00000000
NS
92061.13000000
0.028903438579
Long
EC
CORP
SA
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
86754.00000000
NS
193407.61000000
0.060722098201
Long
EC
CORP
BR
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
13110.00000000
NS
444638.00000000
0.139598190062
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
741000.00000000
NS
184281.84000000
0.057856978767
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
16701.00000000
NS
125344.37000000
0.039353017930
Long
EC
CORP
KR
N
1
N
N
Mills Estruturas e Servicos de Engenharia SA
N/A
Mills Estruturas e Servicos de Engenharia SA
000000000
36195.00000000
NS
92460.04000000
0.029028680043
Long
EC
CORP
BR
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
984400.00000000
NS
356877.03000000
0.112044826269
Long
EC
CORP
TH
N
2
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
2109.00000000
NS
95477.37000000
0.029975998551
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
83619.00000000
NS
174598.49000000
0.054816801963
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
7011.00000000
NS
190712.98000000
0.059876094327
Long
EC
CORP
IN
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
109839.00000000
NS
121549.20000000
0.038161489399
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
27739.00000000
NS
166190.20000000
0.052176941975
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
28232.00000000
NS
613398.31000000
0.192582041713
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
3484.00000000
NS
180422.36000000
0.056645259520
Long
EC
CORP
KR
N
2
N
N
N
Safari Industries India Ltd
335800CISBEEGU1I8X22
Safari Industries India Ltd
000000000
3819.00000000
NS
169931.23000000
0.053351472755
Long
EC
CORP
IN
N
2
N
N
N
Chang Wah Technology Co Ltd
N/A
Chang Wah Technology Co Ltd
000000000
147500.00000000
NS
161386.69000000
0.050668835826
Long
EC
CORP
TW
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
20971.00000000
NS
2.19000000
0.000000687570
Long
EC
CORP
CY
N
3
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
11172.00000000
NS
66337.91000000
0.020827397047
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
Just Dial Ltd
000000000
9413.00000000
NS
86683.65000000
0.027215129269
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
285000.00000000
NS
183410.83000000
0.057583517166
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
15048.00000000
NS
127464.01000000
0.040018498405
Long
EC
CORP
KR
N
2
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
1005423.00000000
NS
252893.04000000
0.079398096121
Long
EC
CORP
AE
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
57000.00000000
NS
755805.53000000
0.237292098352
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
495900.00000000
NS
208863.03000000
0.065574469476
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
71000.00000000
NS
689762.78000000
0.216557369501
Long
EC
CORP
TW
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
780900.00000000
NS
250729.91000000
0.078718961560
Long
EC
TR
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
8607.00000000
NS
156634.68000000
0.049176898575
Long
EC
CORP
KR
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
11286.00000000
NS
106742.40000000
0.033512758340
Long
EC
CORP
KR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
598500.00000000
NS
228421.65000000
0.071715078133
Long
EC
CORP
MY
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
11404.00000000
NS
752219.61000000
0.236166265783
Long
EC
CORP
IN
N
2
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
85500.00000000
NS
155951.44000000
0.048962389093
Long
EC
CORP
MX
N
1
N
N
N
Mannai Corp QSC
254900RR1EWJDEQDTW70
Mannai Corp QSC
000000000
26563.00000000
NS
36607.46000000
0.011493248797
Long
EC
CORP
QA
N
1
N
N
N
U-Ming Marine Transport Corp
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp
000000000
114000.00000000
NS
162398.65000000
0.050986549976
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
171000.00000000
NS
145571.12000000
0.045703392146
Long
EC
CORP
MY
N
1
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
171000.00000000
NS
172530.38000000
0.054167499806
Long
EC
CORP
TW
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
7866.00000000
NS
321296.63000000
0.100874032406
Long
EC
CORP
SA
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
39900.00000000
NS
96693.23000000
0.030357728982
Long
EC
CORP
MX
N
1
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
12831.00000000
NS
99298.66000000
0.031175727696
Long
EC
CORP
SA
N
2
N
N
N
Cloud Music Inc
N/A
Cloud Music Inc
000000000
18650.00000000
NS
188164.38000000
0.059075937913
Long
EC
CORP
KY
N
2
N
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
70200.00000000
NS
66624.21000000
0.020917283566
Long
EC
CORP
TH
N
2
N
N
Westlife Foodworld Ltd
N/A
Westlife Foodworld Ltd
000000000
23860.00000000
NS
270415.01000000
0.084899279777
Long
EC
CORP
IN
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
4560.00000000
NS
343816.53000000
0.107944362158
Long
EC
CORP
KR
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
14136.00000000
NS
67910.35000000
0.021321079049
Long
EC
CORP
BR
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
39957.00000000
NS
USD
334440.09000000
0.105000542572
Long
EC
CORP
KY
N
1
N
N
Global Health Ltd/India
335800TEDV7GWBKTVO07
Global Health Ltd/India
000000000
22287.00000000
NS
191184.91000000
0.060024261091
Long
EC
CORP
IN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
38133.00000000
NS
340832.43000000
0.107007476514
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
57000.00000000
NS
65070.99000000
0.020429635860
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
99000.00000000
NS
70634.24000000
0.022176269370
Long
EC
CORP
CN
N
2
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
354825.00000000
NS
249702.10000000
0.078396271157
Long
EC
ZA
N
1
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
65037.00000000
NS
110451.46000000
0.034677251844
Long
EP
CORP
BR
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
95893.00000000
NS
30586.56000000
0.009602931859
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
570349.00000000
NS
94155.04000000
0.029560840884
Long
EC
CORP
TW
N
2
N
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
15447.00000000
NS
212243.98000000
0.066635949828
Long
EC
CORP
IN
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
2508.00000000
NS
154392.75000000
0.048473024030
Long
EC
CORP
KR
N
2
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
70000.00000000
NS
183489.46000000
0.057608203778
Long
EC
CORP
TW
N
2
N
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
5661.00000000
NS
83511.30000000
0.026219140806
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
12000.00000000
NS
0.02000000
0.000000006279
Long
EC
CORP
KY
N
3
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
116998.00000000
NS
164986.65000000
0.051799076382
Long
EC
CORP
TR
N
1
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
16312.00000000
NS
278818.89000000
0.087537755205
Long
EC
CORP
IN
N
2
N
N
N
Tata Investment Corp Ltd
335800HMCCX6FK2I1449
Tata Investment Corp Ltd
000000000
3591.00000000
NS
105618.16000000
0.033159792851
Long
EC
CORP
IN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
30951.00000000
NS
176426.01000000
0.055390568678
Long
EC
CORP
SA
N
2
N
N
N
Greaves Cotton Ltd
335800M8Q4J931FEF919
Greaves Cotton Ltd
000000000
51682.00000000
NS
93897.93000000
0.029480118835
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
14006.00000000
NS
151181.97000000
0.047464970115
Long
EC
CORP
PL
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
24000.00000000
NS
174790.94000000
0.054877223411
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
45600.00000000
NS
145094.20000000
0.045553658725
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
1425.00000000
NS
235229.86000000
0.073852578287
Long
EC
CORP
KR
N
2
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
7809.00000000
NS
265724.39000000
0.083426616482
Long
EC
CORP
KR
N
2
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
185820.00000000
NS
186674.37000000
0.058608135568
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
57200.00000000
NS
78044.27000000
0.024502716449
Long
EC
CORP
TW
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
12418.00000000
NS
211539.77000000
0.066414856620
Long
EC
CORP
SA
N
2
N
N
N
Bumi Resources Tbk PT
529900UUMEQCPSDKFD75
Bumi Resources Tbk PT
000000000
29041500.00000000
NS
263146.88000000
0.082617383508
Long
EC
CORP
ID
N
1
N
N
N
Saudi Arabia Refineries Co
N/A
Saudi Arabia Refineries Co
000000000
2052.00000000
NS
46528.90000000
0.014608176146
Long
EC
CORP
SA
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
23484.00000000
NS
156138.04000000
0.049020973879
Long
EC
CORP
ES
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
684000.00000000
NS
129842.21000000
0.040765156171
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
57773.00000000
NS
118671.93000000
0.037258144016
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
34599.00000000
NS
319350.01000000
0.100262873151
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
45800.00000000
NS
234922.41000000
0.073756051531
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
671102.00000000
NS
243070.17000000
0.076314115730
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd
000000000
168082.00000000
NS
221545.52000000
0.069556253870
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
156682.00000000
NS
212936.03000000
0.066853225291
Long
EC
CORP
BR
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
78774.00000000
NS
120100.50000000
0.037706656708
Long
EC
CORP
BR
N
1
N
N
N
PNC Infratech Ltd
3358008RNTVF1WKN6B22
PNC Infratech Ltd
000000000
40514.00000000
NS
162367.51000000
0.050976773287
Long
EC
CORP
IN
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
88456.00000000
NS
188444.04000000
0.059163739743
Long
EC
CORP
PL
N
2
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
115140.00000000
NS
214461.31000000
0.067332100977
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
499261.00000000
NS
867287.54000000
0.272292900848
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
570000.00000000
NS
285061.27000000
0.089497607826
Long
EC
CORP
KY
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
456000.00000000
NS
233478.11000000
0.073302600261
Long
EC
CORP
ID
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
97470.00000000
NS
154088.74000000
0.048377577294
Long
EC
CORP
IN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
35076.00000000
NS
445736.87000000
0.139943190406
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Foods Ltd
3358008UGFBJ9MOQ5P04
Hindustan Foods Ltd
000000000
12198.00000000
NS
80830.39000000
0.025377444451
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
342000.00000000
NS
822283.63000000
0.258163509339
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
135.00000000
NS
105830.83000000
0.033226562553
Long
EC
CORP
CZ
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
399000.00000000
NS
117384.46000000
0.036853930967
Long
EC
CORP
KY
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
12327500.00000000
NS
0.01000000
0.000000003139
Long
EC
CORP
ID
N
3
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
40000.00000000
NS
230903.84000000
0.072494384516
Long
EC
CORP
TW
N
2
N
N
N
Dur Hospitality Co
N/A
Dur Hospitality Co
000000000
16530.00000000
NS
122521.16000000
0.038466645181
Long
EC
CORP
SA
N
1
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
57000.00000000
NS
204284.89000000
0.064137120311
Long
EC
CORP
TW
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
303331.00000000
NS
79953.41000000
0.025102108513
Long
EC
CORP
KW
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
64000.00000000
NS
17458.44000000
0.005481237827
Long
EC
CORP
KY
N
3
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
4560.00000000
NS
137516.11000000
0.043174447663
Long
EC
CORP
IN
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
7783.00000000
NS
148230.83000000
0.046538432566
Long
EC
CORP
SA
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
233000.00000000
NS
186508.60000000
0.058556090552
Long
EC
CORP
TW
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
149550.00000000
NS
551354.95000000
0.173102958141
Long
EC
IN
N
2
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
135827.00000000
NS
217516.58000000
0.068291331097
Long
EC
CORP
TW
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
86500.00000000
NS
191451.08000000
0.060107827611
Long
EC
CORP
KY
N
2
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
6981.00000000
NS
116865.83000000
0.036691102308
Long
EC
CORP
KR
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
798100.00000000
NS
94018.49000000
0.029517969756
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd.
000000000
126000.00000000
NS
0.16000000
0.000000050233
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
171000.00000000
NS
282783.32000000
0.088782424470
Long
EC
CORP
TW
N
2
N
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
77919.00000000
NS
391912.53000000
0.123044543765
Long
EC
CORP
IN
N
2
N
N
N
Alliance International Education Leasing Holdings Ltd
N/A
Alliance International Education Leasing Holdings Ltd
000000000
228200.00000000
NS
37827.95000000
0.011876432859
Long
EC
CORP
KY
N
1
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
172500.00000000
NS
127442.38000000
0.040011707468
Long
EC
CORP
KY
N
3
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
11000.00000000
NS
215364.99000000
0.067615819625
Long
EC
CORP
KY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
14133.00000000
NS
132516.41000000
0.041604745859
Long
EC
CORP
IN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
18867.00000000
NS
244201.38000000
0.076669269515
Long
EC
CORP
KR
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
115000.00000000
NS
81849.27000000
0.025697331199
Long
EC
CORP
TW
N
2
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
798000.00000000
NS
81682.76000000
0.025645053853
Long
EC
CORP
ID
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
51580.00000000
NS
481884.84000000
0.151292178092
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
134776.00000000
NS
522900.30000000
0.164169359036
Long
EC
CORP
SA
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
57000.00000000
NS
112549.57000000
0.035335972778
Long
EC
CORP
TW
N
2
N
N
N
Bank Bukopin Tbk PT
254900AMT6QDVD6GO926
Bank Bukopin Tbk PT
000000000
15176752.00000000
NS
96660.86000000
0.030347566123
Long
EC
CORP
ID
N
1
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
114722.00000000
NS
134745.26000000
0.042304513819
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
200860.00000000
NS
271708.46000000
0.085305370302
Long
EC
CORP
TW
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
54492.00000000
NS
376334.33000000
0.118153624580
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
276656.00000000
NS
199518.72000000
0.062640737398
Long
EC
CORP
QA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
91200.00000000
NS
87297.57000000
0.027407875100
Long
EC
CORP
KY
N
2
N
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
216942.00000000
NS
121997.57000000
0.038302259285
Long
EC
CORP
ZA
N
1
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
13435.00000000
NS
178284.09000000
0.055973929985
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1496000.00000000
NS
122182.95000000
0.038360461041
Long
EC
CORP
BM
N
2
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
10203.00000000
NS
85968.24000000
0.026990519719
Long
EC
CORP
KR
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
4900000.00000000
NS
511.08000000
0.000160458267
Long
EC
CORP
RU
N
3
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
7478400.00000000
NS
72661.74000000
0.022812821645
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
3988.00000000
NS
146597.13000000
0.046025517423
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
106366.00000000
NS
133582.32000000
0.041939398108
Long
EC
CORP
TW
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
58000.00000000
NS
182256.35000000
0.057221057551
Long
EC
CORP
TW
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
237601.00000000
NS
358008.75000000
0.112400140173
Long
EC
CORP
IN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
42750.00000000
NS
72500.18000000
0.022762098397
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
86080.00000000
NS
241884.23000000
0.075941778958
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
114757.00000000
NS
245109.22000000
0.076954294233
Long
EC
CORP
TW
N
2
N
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
96900.00000000
NS
158328.71000000
0.049708754876
Long
EC
CORP
MY
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
22275.00000000
NS
321298.31000000
0.100874559857
Long
EC
CORP
SA
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer