0001752724-24-088830.txt : 20240424
0001752724-24-088830.hdr.sgml : 20240424
20240424124852
ACCESSION NUMBER: 0001752724-24-088830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868912
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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ST Pharm Co Ltd
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Gushengtang Holdings Ltd
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Bora Pharmaceuticals Co Ltd
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Banco do Brasil SA
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National Agriculture Development Co/The
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Cholamandalam Investment and Finance Co Ltd
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Amazing Microelectronic Corp
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King's Town Bank Co Ltd
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LONGi Green Energy Technology Co Ltd
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Sino Biopharmaceutical Ltd
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Sun TV Network Ltd
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China High Speed Transmission Equipment Group Co Ltd
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Middle East Healthcare Co
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Middle East Healthcare Co
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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Engie Energia Chile SA
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British American Tobacco Malaysia Bhd
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CCR SA
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Tata Motors Ltd
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China Energy Engineering Corp Ltd
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Hygon Information Technology Co Ltd
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Hygon Information Technology Co Ltd
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SK Networks Co Ltd
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SK Networks Co Ltd
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Seoul Semiconductor Co Ltd
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Seoul Semiconductor Co Ltd
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CW Enerji Muhendislik Ticaret VE Sanayi AS
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Pegatron Corp
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Pegatron Corp
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Perfect World Co Ltd/China
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Perfect World Co Ltd/China
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Empresas Copec SA
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Empresas Copec SA
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Surya Esa Perkasa Tbk PT
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Surya Esa Perkasa Tbk PT
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Sun King Technology Group Ltd
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Sun King Technology Group Ltd
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Beijing Enlight Media Co Ltd
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Beijing Enlight Media Co Ltd
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Max Healthcare Institute Ltd
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2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
1369661.00000000
NS
9070619.39000000
0.012135211007
Long
EC
CORP
IN
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
516521.00000000
NS
14654210.36000000
0.019605269190
Long
EC
CORP
BE
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
505124.00000000
NS
25620844.60000000
0.034277080984
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
138714400.00000000
NS
233098905.78000000
0.311853500368
Long
EC
CORP
KY
N
2
N
N
N
Electronics Mart India Ltd
335800HOFDU9X5L32I07
Electronics Mart India Ltd
000000000
404435.00000000
NS
1006922.25000000
0.001347120130
Long
EC
CORP
IN
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
301303.00000000
NS
2728181.81000000
0.003649922955
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Steam Turbine Power Group Co Ltd
N/A
Hangzhou Steam Turbine Power Group Co Ltd
000000000
6736634.00000000
NS
6036924.92000000
0.008076555149
Long
EC
CORP
CN
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
Omnia Holdings Ltd
000000000
1485975.00000000
NS
4834454.64000000
0.006467819301
Long
EC
CORP
ZA
N
1
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp
000000000
3721000.00000000
NS
20177909.94000000
0.026995201130
Long
EC
CORP
TW
N
2
N
N
Hang Zhou Great Star Industrial Co Ltd
8368005I1ISRY6YIFM48
Hang Zhou Great Star Industrial Co Ltd
000000000
431400.00000000
NS
1299389.38000000
0.001738399951
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
8479688.00000000
NS
16471606.85000000
0.022036689686
Long
EC
CORP
CN
N
2
N
N
N
Al Moammar Information Systems Co
N/A
Al Moammar Information Systems Co
000000000
206226.00000000
NS
8006815.27000000
0.010711990948
Long
EC
CORP
SA
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
3124730.00000000
NS
1812082.15000000
0.002424310657
Long
EC
CORP
PH
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
453223.00000000
NS
49.53000000
0.000000066264
Long
EC
CORP
CY
N
3
N
N
N
E-Finance for Digital & Financial Investments
N/A
E-Finance for Digital & Financial Investments
000000000
5507837.00000000
NS
2317052.99000000
0.003099890508
Long
EC
CORP
EG
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
13501200.00000000
NS
15935732.18000000
0.021319764863
Long
EC
CORP
CN
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
000000000
1085250.00000000
NS
4628211.06000000
0.006191894443
Long
EC
CORP
BR
N
1
N
N
N
Eternal Materials Co Ltd
N/A
Eternal Materials Co Ltd
000000000
7972369.00000000
NS
8113255.93000000
0.010854393557
Long
EC
CORP
TW
N
2
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
36943000.00000000
NS
3103584.76000000
0.004152159221
Long
EC
CORP
KY
N
2
N
N
N
Green Cross Holdings Corp
N/A
Green Cross Holdings Corp
000000000
215318.00000000
NS
2664546.91000000
0.003564788423
Long
EC
CORP
KR
N
2
N
N
Scientex BHD
N/A
Scientex BHD
000000000
8883800.00000000
NS
7282110.11000000
0.009742437529
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
541894.00000000
NS
47810190.22000000
0.063963299713
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
1946341.00000000
NS
4806523.49000000
0.006430451356
Long
EC
CORP
GR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
17701400.00000000
NS
32720201.95000000
0.043775021065
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
2927196.00000000
NS
15023260.46000000
0.020099006238
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
8149124.00000000
NS
171204985.88000000
0.229048154252
Long
EC
CORP
SA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
3497000.00000000
NS
10356540.92000000
0.013855592872
Long
EC
CORP
KY
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
5328560.00000000
NS
13026701.70000000
0.017427891863
Long
EC
CORP
TW
N
2
N
N
N
JK Lakshmi Cement Ltd
3358006QYGRAB8GVCW68
JK Lakshmi Cement Ltd
000000000
223379.00000000
NS
2474379.68000000
0.003310371457
Long
EC
CORP
IN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
10783600.00000000
NS
7288711.16000000
0.009751268805
Long
EC
CORP
TH
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
81895.00000000
NS
7923350.55000000
0.010600326910
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
589000.00000000
NS
50572855.91000000
0.067659357243
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
1055299.00000000
NS
8145722.29000000
0.010897828973
Long
EC
CORP
IN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
Sunac Services Holdings Ltd
000000000
9850000.00000000
NS
2504168.29000000
0.003350224421
Long
EC
CORP
KY
N
2
N
N
Naturecell Co Ltd
N/A
Naturecell Co Ltd
000000000
559140.00000000
NS
2928396.74000000
0.003917782328
Long
EC
CORP
KR
N
2
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
56428.00000000
NS
4996410.67000000
0.006684493655
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
321774.00000000
NS
2910806.85000000
0.003894249533
Long
EC
CORP
KR
N
2
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
924100.00000000
NS
2360104.39000000
0.003157487216
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1944000.00000000
NS
6954685.08000000
0.009304388962
Long
EC
CORP
TW
N
2
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
2391551.00000000
NS
54090776.31000000
0.072365839185
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
2549005ZCUW2L5GKJI76
Iochpe Maxion SA
000000000
1704595.00000000
NS
4306836.15000000
0.005761940084
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
55227182.00000000
NS
56147600.09000000
0.075117579667
Long
EC
CORP
TW
N
2
N
N
Ardentec Corp
N/A
Ardentec Corp
000000000
5301546.00000000
NS
11906692.51000000
0.015929477337
Long
EC
CORP
TW
N
2
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1148600.00000000
NS
4169023.36000000
0.005577565984
Long
EC
CORP
CN
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
295732.00000000
NS
15869922.31000000
0.021231720528
Long
EC
CORP
SA
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
66967500.00000000
NS
1389208.08000000
0.001858564719
Long
EC
CORP
ID
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6321000.00000000
NS
15714954.61000000
0.021024395575
Long
EC
CORP
KY
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd
000000000
4381319.00000000
NS
11026399.19000000
0.014751768878
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
18848000.00000000
NS
20297754.12000000
0.027155535761
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
903900.00000000
NS
2617946.34000000
0.003502443424
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
2230130.00000000
NS
46072446.42000000
0.061638443297
Long
EC
CORP
IN
N
2
N
N
N
Easy Trip Planners Ltd
9845009574547U6C0281
Easy Trip Planners Ltd
000000000
6436024.00000000
NS
3750712.93000000
0.005017925554
Long
EC
CORP
IN
N
2
N
N
N
Jinke Smart Services Group Co Ltd
N/A
Jinke Smart Services Group Co Ltd
000000000
1416000.00000000
NS
1672648.21000000
0.002237767686
Long
EC
CORP
CN
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
25715.00000000
NS
5596787.10000000
0.007487712746
Long
EC
CORP
KR
N
2
N
N
Longchen Paper & Packaging Co Ltd
N/A
Longchen Paper & Packaging Co Ltd
000000000
8622863.00000000
NS
3806407.71000000
0.005092437324
Long
EC
CORP
TW
N
2
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
814708.00000000
NS
19755343.90000000
0.026429867294
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
52979200.00000000
NS
10399310.48000000
0.013912812519
Long
EC
CORP
BM
N
2
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
8808458.00000000
NS
29470216.36000000
0.039426998156
Long
EC
CORP
ZA
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
44246184.00000000
NS
22933028.32000000
0.030681161422
Long
EC
CORP
QA
N
1
N
N
N
Marcopolo SA
254900XL58LF2D2QUX37
Marcopolo SA
000000000
7920019.00000000
NS
13988406.35000000
0.018714517214
Long
EP
CORP
BR
N
1
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
Sterlite Technologies Ltd
000000000
2096164.00000000
NS
3464623.94000000
0.004635178786
Long
EC
CORP
IN
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
6588410.00000000
NS
23096205.32000000
0.030899469262
Long
EC
CORP
MX
N
1
N
N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
460577.00000000
NS
8857690.25000000
0.011850341812
Long
EC
CORP
IN
N
2
N
N
N
Agthia Group PJSC
984500EB43881B7AD148
Agthia Group PJSC
000000000
3295002.00000000
NS
4725175.24000000
0.006321618857
Long
EC
CORP
AE
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
198888675.00000000
NS
20278796.85000000
0.027130173604
Long
EC
CORP
CL
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
296571.00000000
NS
21517326.05000000
0.028787151208
Long
EC
CORP
KR
N
2
N
N
Ton Yi Industrial Corp
N/A
Ton Yi Industrial Corp
000000000
12601000.00000000
NS
6181237.08000000
0.008269624490
Long
EC
CORP
TW
N
2
N
N
Herfy Food Services Co
N/A
Herfy Food Services Co
000000000
365521.00000000
NS
3569182.89000000
0.004775063932
Long
EC
CORP
SA
N
2
N
N
N
Saudi Automotive Services Co
N/A
Saudi Automotive Services Co
000000000
149954.00000000
NS
3775149.19000000
0.005050617828
Long
EC
CORP
SA
N
2
N
N
N
Seobu T&D
N/A
Seobu T&D
000000000
684082.00000000
NS
3848055.99000000
0.005148156856
Long
EC
CORP
KR
N
2
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
6773000.00000000
NS
7170125.17000000
0.009592617455
Long
EC
CORP
TH
N
2
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1170300.00000000
NS
2428333.20000000
0.003248767753
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
13591200.00000000
NS
39905192.43000000
0.053387526211
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
2251594.00000000
NS
2356192.33000000
0.003152253431
Long
EC
CORP
CN
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH Co Ltd
000000000
246891.00000000
NS
5301438.47000000
0.007092577883
Long
EC
CORP
KR
N
2
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
1579357.00000000
NS
2255557.04000000
0.003017617589
Long
EC
CORP
SA
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
Can Fin Homes Ltd
000000000
1036192.00000000
NS
9669533.75000000
0.012936474054
Long
EC
CORP
IN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
000000000
2959588.00000000
NS
6554900.10000000
0.008769532975
Long
EP
CORP
BR
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
4123000.00000000
NS
15598308.07000000
0.020868338936
Long
EC
CORP
TW
N
2
N
N
VT Co Ltd
N/A
VT Co Ltd
000000000
181279.00000000
NS
2267274.43000000
0.003033293806
Long
EC
CORP
KR
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
45673233.00000000
NS
90908478.33000000
0.121622738148
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
631479.00000000
NS
8887472.61000000
0.011890186414
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1875939.00000000
NS
7761615.61000000
0.010383948343
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
28251720.00000000
NS
137145800.65000000
0.183481762174
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1052337.00000000
NS
56082754.01000000
0.075030824747
Long
EC
CORP
IN
N
2
N
N
N
China Tobacco International HK Co Ltd
N/A
China Tobacco International HK Co Ltd
000000000
4359000.00000000
NS
5451274.82000000
0.007293037813
Long
EC
CORP
HK
N
2
N
N
N
MOIL Ltd
N/A
MOIL Ltd
000000000
88634.00000000
NS
283088.03000000
0.000378731906
Long
EC
CORP
IN
N
2
N
N
N
Dynamic Holding Co Ltd
N/A
Dynamic Holding Co Ltd
000000000
2038000.00000000
NS
4839680.60000000
0.006474810899
Long
EC
CORP
TW
N
2
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11990966.00000000
NS
14161797.04000000
0.018946489532
Long
EC
CORP
MY
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
114417.00000000
NS
5842834.99000000
0.007816890163
Long
EC
CORP
KR
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2300324.00000000
NS
8422335.41000000
0.011267898363
Long
EC
CORP
KR
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1001527.00000000
NS
77658315.50000000
0.103895886771
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
6969246.00000000
NS
10154457.57000000
0.013585233817
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
755200.00000000
NS
4235862.45000000
0.005666987271
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co Ltd
000000000
333105.00000000
NS
9216627.80000000
0.012330549692
Long
EC
CORP
KR
N
2
N
N
PSK Inc
N/A
PSK Inc
000000000
243242.00000000
NS
4650528.31000000
0.006221751780
Long
EC
CORP
KR
N
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
1520255.00000000
NS
11533719.33000000
0.015430491761
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2306412.00000000
NS
32594682.03000000
0.043607093093
Long
EC
CORP
SA
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
6507060.00000000
NS
3606525.74000000
0.004825023405
Long
EC
TR
N
1
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
10841541.00000000
NS
9034323.93000000
0.012086652794
Long
EC
CORP
KW
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
4734331.00000000
NS
5997336.51000000
0.008023591433
Long
EC
CORP
CN
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
16154527.00000000
NS
2826703.51000000
0.003781731111
Long
EC
CORP
MY
N
2
N
N
N
Gokaldas Exports Ltd
335800EI4T29Z2KFOF66
Gokaldas Exports Ltd
000000000
322370.00000000
NS
3275911.54000000
0.004382708178
Long
EC
CORP
IN
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
5138648.00000000
NS
USD
10020363.60000000
0.013405834974
Long
EC
CORP
KY
N
1
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
922289.00000000
NS
8143522.36000000
0.010894885777
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
189960.00000000
NS
28450587.46000000
0.038062878318
Long
EC
CORP
KR
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
Sinopec Kantons Holdings Ltd
000000000
14674000.00000000
NS
6653387.83000000
0.008901295684
Long
EC
CORP
BM
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3485806.00000000
NS
51470307.93000000
0.068860021625
Long
EC
CORP
MX
N
1
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
702000.00000000
NS
3529525.75000000
0.004722008265
Long
EC
CORP
TW
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
7662800.00000000
NS
1683644.16000000
0.002252478718
Long
EC
CORP
MY
N
2
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
13474776.00000000
NS
74500019.09000000
0.099670531069
Long
EC
CORP
KY
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
Asiana Airlines Inc
000000000
435531.00000000
NS
3808574.00000000
0.005095335515
Long
EC
CORP
KR
N
2
N
N
N
Gulf Navigation Holding PJSC
984500854E13DB5DMB85
Gulf Navigation Holding PJSC
000000000
3387106.00000000
NS
5711944.66000000
0.007641777339
Long
EC
CORP
AE
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
17467525.00000000
NS
11622853.42000000
0.015549740618
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
20851754.00000000
NS
269926485.08000000
0.361123613740
Long
EC
CORP
IN
N
2
N
N
N
Solar Applied Materials Technology Corp
549300YRK4H23FEFK359
Solar Applied Materials Technology Corp
000000000
5710710.00000000
NS
7993062.70000000
0.010693591946
Long
EC
CORP
TW
N
2
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
23016967.00000000
NS
50508245.29000000
0.067572917334
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
Teco Electric and Machinery Co Ltd
000000000
11234000.00000000
NS
17505098.53000000
0.023419355970
Long
EC
CORP
TW
N
2
N
N
Zonqing Environmental Ltd
N/A
Zonqing Environmental Ltd
000000000
56000.00000000
NS
159141.71000000
0.000212909190
Long
EC
CORP
KY
N
1
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
33228935.00000000
NS
20287321.63000000
0.027141578559
Long
EC
ZA
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
1233876.00000000
NS
USD
2270331.84000000
0.003037384190
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
6104936.00000000
NS
255957344.17000000
0.342434870971
Long
EC
CORP
IN
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
11756292.00000000
NS
5264595.83000000
0.007043287621
Long
EC
CORP
TW
N
2
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
6346400.00000000
NS
40844846.79000000
0.054644651380
Long
EC
CORP
KY
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
397600.00000000
NS
1038096.56000000
0.001388826965
Long
EC
CORP
CN
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
688068.00000000
NS
4665445.43000000
0.006241708785
Long
EC
CORP
ZA
N
1
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
184962600.00000000
NS
3062492.21000000
0.004097183177
Long
EC
CORP
ID
N
2
N
N
N
Metro Healthcare Indonesia TBK PT
N/A
Metro Healthcare Indonesia TBK PT
000000000
259760900.00000000
NS
2429834.70000000
0.003250776549
Long
EC
CORP
ID
N
1
N
N
N
NIIT Learning Systems Ltd
335800QGSY9U9YN2ML82
NIIT Learning Systems Ltd
000000000
824502.00000000
NS
5165303.11000000
0.006910447948
Long
EC
CORP
IN
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
12705000.00000000
NS
20885441.10000000
0.027941778156
Long
EC
CORP
KY
N
2
N
N
N
Lloyds Engineering Works Ltd
335800DPEX2ATK6OX127
Lloyds Engineering Works Ltd
000000000
1923245.00000000
NS
1356539.87000000
0.001814859256
Long
EC
CORP
IN
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK Prestige Ltd
000000000
636532.00000000
NS
5737400.18000000
0.007675833239
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
677920.00000000
NS
159032573.04000000
0.212763180544
Long
EC
CORP
CN
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
102716.00000000
NS
4095945.36000000
0.005479797914
Long
EC
CORP
KR
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
1054000.00000000
NS
10242065.97000000
0.013702441515
Long
EC
CORP
TW
N
2
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
2634701.00000000
NS
12984505.86000000
0.017371439773
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
11739883.00000000
NS
71213245.99000000
0.095273291653
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2076074.00000000
NS
40845338.85000000
0.054645309687
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
908142.00000000
NS
7952569.78000000
0.010639418123
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2026330.00000000
NS
3980928.08000000
0.005325920996
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1232730.00000000
NS
32818380.99000000
0.043906370790
Long
EC
CORP
HU
N
1
N
N
N
Nexon Games Co Ltd
N/A
Nexon Games Co Ltd
000000000
296389.00000000
NS
3104222.01000000
0.004153011771
Long
EC
CORP
KR
N
2
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
7156527.00000000
NS
81122949.94000000
0.108531079604
Long
EC
CORP
BR
N
1
N
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
Autohellas Tourist and Trading SA
000000000
43676.00000000
NS
637267.48000000
0.000852574119
Long
EC
CORP
GR
N
1
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
000000000
31811600.00000000
NS
5368779.65000000
0.007182670896
Long
EC
CORP
CL
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1703850.00000000
NS
11258992.18000000
0.015062945534
Long
EC
CORP
TW
N
2
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
366400.00000000
NS
2244596.17000000
0.003002953489
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
17798000.00000000
NS
19792364.84000000
0.026479396096
Long
EC
CORP
KY
N
2
N
N
N
Electrical Industries Co
N/A
Electrical Industries Co
000000000
3015472.00000000
NS
3385099.09000000
0.004528785739
Long
EC
CORP
SA
N
1
N
N
N
Episil-Precision Inc
N/A
Episil-Precision Inc
000000000
1170077.00000000
NS
2007472.71000000
0.002685715702
Long
EC
CORP
TW
N
2
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
2579908.00000000
NS
75785375.93000000
0.101390157458
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
6064900.00000000
NS
5071929.16000000
0.006785526756
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
6672503.00000000
NS
39408720.02000000
0.052723316062
Long
EC
CORP
BR
N
1
N
N
N
PG Electroplast Ltd
335800KCTBN8PT395N87
PG Electroplast Ltd
000000000
16553.00000000
NS
362463.39000000
0.000484924957
Long
EC
CORP
IN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
11645975.00000000
NS
6147828.49000000
0.008224928503
Long
EC
CORP
CN
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd
000000000
5037583.00000000
NS
5309901.89000000
0.007103900747
Long
EC
CORP
IN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
22555750.00000000
NS
2465.11000000
0.000003297969
Long
EC
CORP
RU
N
3
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1517200.00000000
NS
7356484.13000000
0.009841939492
Long
EC
CORP
CN
N
2
N
N
N
Lake Materials Co Ltd
N/A
Lake Materials Co Ltd
000000000
358605.00000000
NS
5638478.27000000
0.007543489658
Long
EC
CORP
KR
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1895673.00000000
NS
USD
69305804.88000000
0.092721404141
Long
EC
CORP
KY
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
198391.00000000
NS
3959455.83000000
0.005297194150
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
65050100.00000000
NS
11300462.81000000
0.015118427395
Long
EC
CORP
ID
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
839468.00000000
NS
22548320.68000000
0.030166476792
Long
EC
CORP
IN
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
303037.00000000
NS
11730386.13000000
0.015693604236
Long
EC
CORP
KR
N
2
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
18493800.00000000
NS
14103743.43000000
0.018868821980
Long
EC
CORP
CN
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
13051000.00000000
NS
6360572.97000000
0.008509550649
Long
EC
CORP
TW
N
2
N
N
Ujjivan Small Finance Bank Ltd
335800D9P5CCZUX4X552
Ujjivan Small Finance Bank Ltd
000000000
3310401.00000000
NS
2121130.65000000
0.002837774015
Long
EC
CORP
IN
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
37899.00000000
NS
4059966.31000000
0.005431663014
Long
EC
CORP
KR
N
2
N
N
Jai Balaji Industries Ltd
25490001GPJGRVVSB379
Jai Balaji Industries Ltd
000000000
172408.00000000
NS
2655756.02000000
0.003553027450
Long
EC
CORP
IN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
46347800.00000000
NS
9250597.10000000
0.012375995830
Long
EC
CORP
PH
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
13236598.00000000
NS
109891540.39000000
0.147019401128
Long
EC
CORP
SA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3319129.00000000
NS
17732832.19000000
0.023724031528
Long
EC
CORP
CN
N
2
N
N
N
Helens International Holdings Co ltd
984500F7BBFF37ABB045
Helens International Holdings Co ltd
000000000
4646000.00000000
NS
1973377.15000000
0.002640100646
Long
EC
CORP
KY
N
2
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
343400.00000000
NS
4871082.87000000
0.006516822713
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
382626000.00000000
NS
46377330.45000000
0.062046335181
Long
EC
CORP
CN
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
6358100.00000000
NS
4453172.78000000
0.005957717881
Long
EC
CORP
MY
N
2
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
2024000.00000000
NS
1906438.93000000
0.002550546737
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
90194600.00000000
NS
86088865.86000000
0.115174775580
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
5956000.00000000
NS
15080993.66000000
0.020176245127
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
52873900.00000000
NS
84781204.48000000
0.113425308857
Long
EC
CORP
TH
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
3703509.00000000
NS
30761637.49000000
0.041154737711
Long
EC
CORP
IN
N
2
N
N
N
Angelalign Technology Inc
N/A
Angelalign Technology Inc
000000000
197600.00000000
NS
1657449.27000000
0.002217433646
Long
EC
CORP
KY
N
2
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
3181400.00000000
NS
5925718.83000000
0.007927777065
Long
EC
CORP
KY
N
2
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1688770.00000000
NS
21161828.57000000
0.028311545657
Long
EC
CORP
MX
N
1
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
273872.00000000
NS
6837675.96000000
0.009147847242
Long
EC
CORP
KR
N
2
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
418000.00000000
NS
6572888.08000000
0.008793598358
Long
EC
CORP
TW
N
2
N
N
Hu Lane Associate Inc
N/A
Hu Lane Associate Inc
000000000
828000.00000000
NS
4389741.74000000
0.005872856085
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
5422632.00000000
NS
USD
675334589.28000000
0.903502549194
Long
EC
CORP
KY
N
1
N
N
N
Fortress Real Estate Investments Ltd
N/A
Fortress Real Estate Investments Ltd
000000000
12693310.00000000
NS
10999103.87000000
0.014715251585
Long
EC
ZA
N
1
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
1370400.00000000
NS
12720801.39000000
0.017018640339
Long
EC
CORP
TW
N
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
10929782.00000000
NS
48400734.13000000
0.064753364278
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
2359737.00000000
NS
220984453.34000000
0.295646069510
Long
EC
CORP
KR
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
761382.00000000
NS
7770546.37000000
0.010395896442
Long
EC
CORP
SA
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
3266000.00000000
NS
8269365.90000000
0.011063246706
Long
EC
CORP
TW
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp
000000000
24993050.00000000
NS
13255253.57000000
0.017733662070
Long
EC
CORP
TW
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
15812924.00000000
NS
3228594.72000000
0.004319404938
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
18061776.00000000
NS
204451940.52000000
0.273527896215
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
2456350.00000000
NS
27465739.04000000
0.036745289863
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
7035803.00000000
NS
46563862.08000000
0.062295888227
Long
EC
CORP
IN
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA Intelligent Tech Inc
000000000
2977852.00000000
NS
USD
1705252.06000000
0.002281387045
Long
EC
CORP
CN
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
2163642.00000000
NS
9830485.24000000
0.013151804476
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
3713000.00000000
NS
4419366.30000000
0.005912489573
Long
EC
CORP
HK
N
2
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
13198184.00000000
NS
63848918.15000000
0.085420858382
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1795660.00000000
NS
31977744.98000000
0.042781718226
Long
EC
CORP
MX
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
14094500.00000000
NS
1363621.05000000
0.001824332877
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
94415032.00000000
NS
77575048.67000000
0.103784487481
Long
EC
CORP
TW
N
2
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1581399.00000000
NS
8105660.02000000
0.010844231299
Long
EC
CORP
BR
N
1
N
N
N
Wah Lee Industrial Corp
N/A
Wah Lee Industrial Corp
000000000
2665580.00000000
NS
9411225.04000000
0.012590893387
Long
EC
CORP
TW
N
2
N
N
UPI Semiconductor Corp
N/A
UPI Semiconductor Corp
000000000
440000.00000000
NS
4377293.61000000
0.005856202241
Long
EC
CORP
TW
N
2
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
1474947.00000000
NS
7124809.15000000
0.009531991003
Long
EC
CORP
ZA
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
102750.00000000
NS
5363555.41000000
0.007175681599
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
76284120.00000000
NS
10482492.73000000
0.014024098652
Long
EC
CORP
CL
N
1
N
N
N
Companhia Paranaense de Energia
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
5648841.00000000
NS
11613356.20000000
0.015537034675
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
626271.00000000
NS
31321119.31000000
0.041903245575
Long
EC
CORP
IN
N
2
N
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co Ltd
000000000
406480.00000000
NS
12464404.62000000
0.016675617578
Long
EC
CORP
KY
N
2
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
662400.00000000
NS
4803048.21000000
0.006425801921
Long
EC
CORP
CN
N
2
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
000000000
527614.00000000
NS
3126842.05000000
0.004183274199
Long
EC
CORP
KR
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd
000000000
611972.00000000
NS
13338123.87000000
0.017844530858
Long
EC
CORP
IN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
12759568.00000000
NS
1394.49000000
0.000001865631
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
8212063.00000000
NS
26943482.84000000
0.036046584636
Long
EC
CORP
BR
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2416686.00000000
NS
5662329.10000000
0.007575398709
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2169347.00000000
NS
20240917.22000000
0.027079495995
Long
EC
CORP
MX
N
1
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
319608000.00000000
NS
34929.84000000
0.000046731205
Long
EC
CORP
RU
N
3
N
N
N
AP Memory Technology Corp
529900A63PT4N736VY17
AP Memory Technology Corp
000000000
891000.00000000
NS
12841576.43000000
0.017180220329
Long
EC
CORP
TW
N
2
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1331654.00000000
NS
33606559.03000000
0.044960841981
Long
EC
CORP
LU
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
24167519.00000000
NS
1853125.06000000
0.002479220289
Long
EC
CORP
ID
N
1
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
Kansai Nerolac Paints Ltd
000000000
2261902.00000000
NS
7899667.33000000
0.010568642097
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
5532873.00000000
NS
12560618.82000000
0.016804338624
Long
EC
CORP
HU
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1074400.00000000
NS
3483448.44000000
0.004660363315
Long
EC
CORP
CN
N
2
N
N
N
Mindspace Business Parks REIT
335800KNDFQZVN5X6W64
Mindspace Business Parks REIT
000000000
1865362.00000000
NS
7649674.49000000
0.010234186893
Long
EC
IN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
Ramco Cements Ltd/The
000000000
1161670.00000000
NS
11693303.97000000
0.015643993530
Long
EC
CORP
IN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3997895.00000000
NS
48796167.27000000
0.065282398116
Long
EC
CORP
KR
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
906252.00000000
NS
6748992.61000000
0.009029201412
Long
EC
CORP
TW
N
2
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA
000000000
1323276.00000000
NS
6300807.25000000
0.008429592534
Long
EC
CORP
BR
N
1
N
N
N
Soft-World International Corp
N/A
Soft-World International Corp
000000000
917000.00000000
NS
3883795.36000000
0.005195971099
Long
EC
CORP
TW
N
2
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
22932000.00000000
NS
9548495.84000000
0.012774542381
Long
EC
CORP
HK
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
14322800.00000000
NS
9308072.83000000
0.012452890261
Long
EC
CORP
TH
N
2
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
204872300.00000000
NS
5292914.65000000
0.007081174213
Long
EC
CORP
ID
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
19186000.00000000
NS
21379195.41000000
0.028602351870
Long
EC
CORP
KY
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
39381.00000000
NS
4687510.14000000
0.006271228259
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
14133000.00000000
NS
44290643.67000000
0.059254642212
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2416458.00000000
NS
6031536.71000000
0.008069346483
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
526900.00000000
NS
2321033.25000000
0.003105215535
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
48020371.00000000
NS
132823741.48000000
0.177699455833
Long
EP
CORP
BR
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
288975.00000000
NS
11388429.00000000
0.015236113766
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3262537.00000000
NS
10867220.82000000
0.014538810641
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
16260000.00000000
NS
11303434.06000000
0.015122402509
Long
EC
CORP
KY
N
2
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5228035.00000000
NS
47163884.58000000
0.063098633809
Long
EC
CORP
TR
N
1
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
156172.00000000
NS
10678168.97000000
0.014285885897
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
6356773.00000000
NS
16896312.95000000
0.022604886621
Long
EC
CORP
KW
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
13631328.00000000
NS
3838298.43000000
0.005135102615
Long
EC
CORP
TH
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
37538000.00000000
NS
21053623.23000000
0.028166782155
Long
EC
CORP
CN
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
5367000.00000000
NS
6684004.36000000
0.008942256288
Long
EC
CORP
TW
N
2
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
8617750.00000000
NS
1307593.18000000
0.001749375480
Long
EC
CORP
KY
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
3433387.00000000
NS
10988551.26000000
0.014701133679
Long
EC
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
252000.00000000
NS
18809543.80000000
0.025164519990
Long
EC
CORP
TW
N
2
N
N
Everlight Chemical Industrial Corp
N/A
Everlight Chemical Industrial Corp
000000000
6445781.00000000
NS
4386562.43000000
0.005868602616
Long
EC
CORP
TW
N
2
N
N
Nuvoton Technology Corp
25490081WZAX02O6MB63
Nuvoton Technology Corp
000000000
2128000.00000000
NS
8693361.99000000
0.011630493748
Long
EC
CORP
TW
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
31890896.00000000
NS
14112092.77000000
0.018879992220
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
9912413.00000000
NS
7011633.24000000
0.009380577578
Long
EC
CORP
EG
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes S/A
N/A
Ez Tec Empreendimentos e Participacoes S/A
000000000
1441135.00000000
NS
4893556.52000000
0.006546889291
Long
EC
CORP
BR
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd
000000000
1052798.00000000
NS
9754205.48000000
0.013049752902
Long
EC
CORP
IN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
10360644.00000000
NS
11150338.03000000
0.014917581587
Long
EC
CORP
BR
N
1
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB Housing Finance Ltd
000000000
1136727.00000000
NS
9511255.76000000
0.012724720400
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
94150896.00000000
NS
52924812.12000000
0.070805943342
Long
EC
CORP
PH
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
3472247.00000000
NS
32394171.08000000
0.043338837687
Long
EC
CORP
IN
N
2
N
N
N
Electrosteel Castings Ltd
335800DDVQAEARL92E53
Electrosteel Castings Ltd
000000000
2593557.00000000
NS
4996718.41000000
0.006684905367
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
22334185.00000000
NS
60845100.65000000
0.081402173701
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
10949165.00000000
NS
9919866.91000000
0.013271384559
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
3025142.00000000
NS
4922559.01000000
0.006585690537
Long
EC
CORP
ZA
N
1
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
12448217.00000000
NS
1360.46000000
0.000001820103
Long
EC
CORP
RU
N
3
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
16134000.00000000
NS
9446576.44000000
0.012638188581
Long
EC
CORP
TH
N
2
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
768281.00000000
NS
5270575.40000000
0.007051287443
Long
EC
CORP
CL
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
13614186.00000000
NS
41662274.37000000
0.055738254335
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
21594418.00000000
NS
20166039.22000000
0.026979319779
Long
EC
CORP
AE
N
1
N
N
N
Canggang Railway Ltd
N/A
Canggang Railway Ltd
000000000
10944000.00000000
NS
2047307.27000000
0.002739008732
Long
EC
CORP
KY
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7536094.00000000
NS
219260796.93000000
0.293340060037
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
11510000.00000000
NS
24673630.79000000
0.033009842336
Long
EC
CORP
TR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1680029.00000000
NS
5576737.42000000
0.007460889098
Long
EC
CORP
CN
N
2
N
N
N
LuxNet Corp
N/A
LuxNet Corp
000000000
919957.00000000
NS
4544349.22000000
0.006079699114
Long
EC
CORP
TW
N
2
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
16115543.00000000
NS
17774271.13000000
0.023779470992
Long
EC
CORP
PH
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
615968.00000000
NS
3202907.87000000
0.004285039551
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1283150.00000000
NS
58635825.85000000
0.078446475229
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
287621.00000000
NS
23121988.42000000
0.030933963418
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
Daewoong Co Ltd
000000000
204307.00000000
NS
3373877.25000000
0.004513772498
Long
EC
CORP
KR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
6557644.00000000
NS
16408070.71000000
0.021951687280
Long
EC
CORP
PL
N
2
N
N
Anand Rathi Wealth Ltd
984500F6VS94CFBA2E48
Anand Rathi Wealth Ltd
000000000
39785.00000000
NS
1748889.50000000
0.002339767793
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
13383000.00000000
NS
33342387.02000000
0.044607417044
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
1720356.00000000
NS
2572936.06000000
0.003442226010
Long
EC
CORP
CN
N
2
N
N
N
Syrma SGS Technology Ltd
335800ZBB8PM892U4J75
Syrma SGS Technology Ltd
000000000
241155.00000000
NS
1521729.62000000
0.002035859872
Long
EC
CORP
IN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
377166.00000000
NS
4778421.42000000
0.006392854745
Long
EC
CORP
TW
N
2
N
N
Channel Well Technology Co Ltd
N/A
Channel Well Technology Co Ltd
000000000
2034000.00000000
NS
5284260.90000000
0.007069596714
Long
EC
CORP
TW
N
2
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
8500000.00000000
NS
8042040.04000000
0.010759116728
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1251583.00000000
NS
47525073.13000000
0.063581853210
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
11109000.00000000
NS
8590204.69000000
0.011492483812
Long
EC
CORP
KY
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co Ltd
000000000
1222000.00000000
NS
2565667.16000000
0.003432501246
Long
EC
CORP
TW
N
2
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
1906300.00000000
NS
4865578.92000000
0.006509459203
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1516453.00000000
NS
5336097.91000000
0.007138947332
Long
EC
CORP
CN
N
2
N
N
N
Saregama India Ltd
335800ALELBA1CG1E628
Saregama India Ltd
000000000
753225.00000000
NS
3654578.51000000
0.004889311242
Long
EC
CORP
IN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
251358.00000000
NS
5882914.32000000
0.007870510661
Long
EC
CORP
CN
N
2
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
21064728.00000000
NS
5981683.77000000
0.008002650272
Long
EC
CORP
QA
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
1142500.00000000
NS
2446379.24000000
0.003272910812
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
13941162.00000000
NS
34494637.52000000
0.046148965901
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
237524.00000000
NS
23262540.94000000
0.031122002891
Long
EC
CORP
SA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
627731.00000000
NS
8148647.88000000
0.010901743001
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
5418958.00000000
NS
60718692.29000000
0.081233057122
Long
EC
CORP
KR
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
Summarecon Agung Tbk PT
000000000
133419941.00000000
NS
4664708.80000000
0.006240723278
Long
EC
CORP
ID
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
852742.00000000
NS
2988694.34000000
0.003998452023
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
11096400.00000000
NS
27895799.70000000
0.037320650446
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
3643190.00000000
NS
7551686.68000000
0.010103093006
Long
EC
CORP
CN
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
Foxsemicon Integrated Technology Inc
000000000
780000.00000000
NS
5925539.30000000
0.007927536880
Long
EC
CORP
TW
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
12553602.00000000
NS
52514591.29000000
0.070257125658
Long
EC
CORP
MX
N
1
N
N
N
City Cement Co
N/A
City Cement Co
000000000
975392.00000000
NS
4972010.20000000
0.006651849263
Long
EC
CORP
SA
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
6514650.00000000
NS
28781134.09000000
0.038505103147
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
25480000.00000000
NS
14161175.41000000
0.018945657879
Long
EC
CORP
ID
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
23788913.00000000
NS
6928705.10000000
0.009269631409
Long
EC
CORP
PH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd
000000000
8970100.00000000
NS
6732102.11000000
0.009006604303
Long
EC
CORP
MY
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
197825.00000000
NS
17542209.31000000
0.023469004966
Long
EC
CORP
KR
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
000000000
812077.00000000
NS
5409415.70000000
0.007237036207
Long
EC
CORP
IN
N
2
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
124720.00000000
NS
4243824.40000000
0.005677639239
Long
EC
CORP
KR
N
2
N
N
GemVax & Kael Co Ltd
N/A
GemVax & Kael Co Ltd
000000000
369518.00000000
NS
3403118.70000000
0.004552893438
Long
EC
CORP
KR
N
2
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
409209935.00000000
NS
47450555.05000000
0.063482158516
Long
EC
CORP
CL
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
Jubilant Pharmova Ltd
000000000
735134.00000000
NS
5029097.17000000
0.006728223587
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
11430000.00000000
NS
7465507.53000000
0.009987797443
Long
EC
CORP
KY
N
2
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
1411000.00000000
NS
6924506.33000000
0.009264014046
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
177133.00000000
NS
6324207.13000000
0.008460898278
Long
EC
CORP
KR
N
2
N
N
N
Vivara Participacoes SA
N/A
Vivara Participacoes SA
000000000
1617348.00000000
NS
10638949.05000000
0.014233415169
Long
EC
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2899292.00000000
NS
4361261.49000000
0.005834753522
Long
EC
CORP
TR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
7102300.00000000
NS
11421214.12000000
0.015279975638
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
2475287.00000000
NS
11540154.51000000
0.015439101126
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
759600.00000000
NS
1501112.38000000
0.002008276909
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1668077.00000000
NS
72350152.35000000
0.096794312212
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
6274564.00000000
NS
80783414.71000000
0.108076829295
Long
EC
CORP
KY
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
686402.00000000
NS
10564128.14000000
0.014133315331
Long
EC
CORP
GR
N
1
N
N
N
Visco Vision Inc
N/A
Visco Vision Inc
000000000
364000.00000000
NS
2996177.34000000
0.004008463223
Long
EC
CORP
TW
N
2
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
18500796.00000000
NS
7130844.59000000
0.009540065572
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
4666000.00000000
NS
27979311.58000000
0.037432377577
Long
EC
CORP
KY
N
2
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
1483246.00000000
NS
6021707.69000000
0.008056196639
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4018822.00000000
NS
3899779.23000000
0.005217355265
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
3730897.00000000
NS
5732614.05000000
0.007669430072
Long
EC
CORP
CN
N
2
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
5252839.00000000
NS
6620139.56000000
0.008856814182
Long
EC
CORP
TW
N
2
N
N
Mahindra Lifespace Developers Ltd
335800C4GAEGPH1E9B03
Mahindra Lifespace Developers Ltd
000000000
910699.00000000
NS
6344273.10000000
0.008487743719
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
000000000
2882000.00000000
NS
5507617.40000000
0.007368416248
Long
EC
CORP
KY
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
304443.00000000
NS
10640858.45000000
0.014235969677
Long
EC
CORP
KR
N
2
N
N
N
ISU Specialty Chemical
N/A
ISU Specialty Chemical
000000000
39707.00000000
NS
9783551.31000000
0.013089013489
Long
EC
CORP
KR
N
2
N
N
N
TSRC Corp
N/A
TSRC Corp
000000000
6364900.00000000
NS
4594876.88000000
0.006147298006
Long
EC
CORP
TW
N
2
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
2702000.00000000
NS
4457578.23000000
0.005963611753
Long
EC
CORP
CN
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
1481221.00000000
NS
5885175.36000000
0.007873535614
Long
EC
CORP
KY
N
2
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
118075.00000000
NS
3639966.02000000
0.004869761789
Long
EC
CORP
KR
N
1
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
317670.00000000
NS
5187478.51000000
0.006940115510
Long
EC
CORP
KR
N
2
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
000000000
2792913.00000000
NS
1615930.64000000
0.002161887567
Long
EC
CORP
TR
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1217444.00000000
NS
12396161.67000000
0.016584318124
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
25263877.00000000
NS
19687396.93000000
0.026338963819
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
822522.00000000
NS
46374724.42000000
0.062042848680
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
769906.00000000
NS
USD
62254599.16000000
0.083287884158
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
34238850.00000000
NS
12877476.59000000
0.017228249686
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
6763146.00000000
NS
30706323.59000000
0.041080735505
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
2947020.00000000
NS
3354635.35000000
0.004488029546
Long
EC
CORP
CN
N
2
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
6678440.00000000
NS
3558391.89000000
0.004760627094
Long
EC
CORP
MY
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4870557.00000000
NS
77324284.48000000
0.103449000319
Long
EC
CORP
IN
N
2
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
Tong Hsing Electronic Industries Ltd
000000000
1668600.00000000
NS
7998890.54000000
0.010701388775
Long
EC
CORP
TW
N
2
N
N
Jazeera Airways Co KSCP
894500OJYFQRXEY2YA69
Jazeera Airways Co KSCP
000000000
1048675.00000000
NS
3847129.42000000
0.005146917236
Long
EC
CORP
KW
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
58972077.00000000
NS
6445.04000000
0.000008622555
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
62577040.00000000
NS
85550234.69000000
0.114454162949
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
22254000.00000000
NS
9453031.35000000
0.012646824341
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
8845500.00000000
NS
7072805.09000000
0.009462416897
Long
EC
CORP
KY
N
2
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
279146.00000000
NS
9053419.06000000
0.012112199388
Long
EC
CORP
KR
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
10341000.00000000
NS
3779570.45000000
0.005056532851
Long
EC
CORP
KY
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
175464.00000000
NS
4460048.54000000
0.005966916680
Long
EC
CORP
KR
N
2
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
80109.00000000
NS
5665193.20000000
0.007579230472
Long
EC
CORP
KR
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1220819.00000000
NS
4753172.99000000
0.006359075903
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
11136000.00000000
NS
11514242.82000000
0.015404434934
Long
EC
CORP
CN
N
2
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4771000.00000000
NS
40677886.21000000
0.054421281643
Long
EC
CORP
TW
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
25106900.00000000
NS
18722366.72000000
0.025047889338
Long
EC
CORP
MX
N
1
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
1122000.00000000
NS
19136327.75000000
0.025601710883
Long
EC
CORP
TW
N
2
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
2631700.00000000
NS
2166138.09000000
0.002897987630
Long
EC
CORP
CN
N
2
N
N
N
Greentown Management Holdings Co Ltd
N/A
Greentown Management Holdings Co Ltd
000000000
8836000.00000000
NS
5562076.64000000
0.007441275040
Long
EC
CORP
KY
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
28554900.00000000
NS
51600447.07000000
0.069034129463
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
3283055.00000000
NS
19375245.84000000
0.025921349632
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
707100.00000000
NS
3739240.25000000
0.005002576725
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
12506200.00000000
NS
7094019.82000000
0.009490799217
Long
EC
CORP
TH
N
2
N
N
YG Entertainment Inc
N/A
YG Entertainment Inc
000000000
130216.00000000
NS
4008042.35000000
0.005362196069
Long
EC
CORP
KR
N
2
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
125545.00000000
NS
18310932.66000000
0.024497448522
Long
EC
CORP
KR
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
Genius Electronic Optical Co Ltd
000000000
683287.00000000
NS
9166098.32000000
0.012262948366
Long
EC
CORP
TW
N
2
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1116100.00000000
NS
3377231.65000000
0.004518260212
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
2605294.00000000
NS
46279727.64000000
0.061915756371
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
1908100.00000000
NS
5385820.37000000
0.007205468979
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
29689079.00000000
NS
39526500.64000000
0.052880889940
Long
EC
CORP
TR
N
1
N
N
N
AIC Inc
N/A
AIC Inc
000000000
174000.00000000
NS
2356952.39000000
0.003153270284
Long
EC
CORP
TW
N
2
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
187036.00000000
NS
6562377.09000000
0.008779536134
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
9162979.00000000
NS
48002191.82000000
0.064220170808
Long
EC
CORP
TW
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
6193728.00000000
NS
18683945.70000000
0.024996487425
Long
EC
CORP
QA
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2687944.00000000
NS
6537233.80000000
0.008745897954
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
8741200.00000000
NS
24288629.12000000
0.032494764335
Long
EC
CORP
KY
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
Sonata Software Ltd
000000000
1774680.00000000
NS
17328857.01000000
0.023183569643
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
633600.00000000
NS
2157747.64000000
0.002886762390
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
334982.00000000
NS
16756692.32000000
0.022418093886
Long
EC
CORP
SA
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
9186000.00000000
NS
21602708.60000000
0.028901381033
Long
EC
CORP
TW
N
2
N
N
Allied Supreme Corp
N/A
Allied Supreme Corp
000000000
447000.00000000
NS
5739727.44000000
0.007678946785
Long
EC
CORP
TW
N
2
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
Quess Corp Ltd
000000000
887899.00000000
NS
5501876.83000000
0.007360736174
Long
EC
CORP
IN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1318226.00000000
NS
1894555.49000000
0.002534648368
Long
EC
CORP
CN
N
2
N
N
N
HBL Power Systems Ltd
335800TCS594SBXTZH80
HBL Power Systems Ltd
000000000
730384.00000000
NS
4574780.50000000
0.006120411880
Long
EC
CORP
IN
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
106709100.00000000
NS
5801821.22000000
0.007762019516
Long
EC
CORP
TH
N
2
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
3207236.00000000
NS
3636972.42000000
0.004865756774
Long
EC
CORP
CN
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
Il Dong Pharmaceutical Co Ltd
000000000
158724.00000000
NS
1874896.23000000
0.002508347047
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
15740000.00000000
NS
9391992.36000000
0.012565162771
Long
EC
CORP
BM
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
1339342.00000000
NS
6347111.94000000
0.008491541687
Long
EC
CORP
KR
N
2
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd
000000000
12757700.00000000
NS
14802389.26000000
0.019803511685
Long
EC
CORP
MY
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1839275.00000000
NS
35977783.92000000
0.048133206860
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
2592099.00000000
NS
30536622.79000000
0.040853699740
Long
EC
CORP
IN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
443500.00000000
NS
1060339.42000000
0.001418584778
Long
EC
CORP
CN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
135200.00000000
NS
6114762.05000000
0.008180690264
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
1931538.00000000
NS
25814059.63000000
0.034535575477
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
866125.00000000
NS
2799080.58000000
0.003744775522
Long
EC
CORP
CN
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
Sunway Real Estate Investment Trust
000000000
24733700.00000000
NS
8130770.62000000
0.010877825745
Long
EC
MY
N
1
N
N
Thinking Electronic Industrial Co Ltd
N/A
Thinking Electronic Industrial Co Ltd
000000000
880000.00000000
NS
4737326.23000000
0.006337875170
Long
EC
CORP
TW
N
2
N
N
Sungeel Hitech Co Ltd
N/A
Sungeel Hitech Co Ltd
000000000
33358.00000000
NS
2461939.89000000
0.003293728770
Long
EC
CORP
KR
N
2
N
N
Taaleem Holdings PJSC
N/A
Taaleem Holdings PJSC
000000000
3311815.00000000
NS
3336205.37000000
0.004463372829
Long
EC
CORP
AE
N
1
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 Broadcast Ltd
000000000
6474852.00000000
NS
4650170.94000000
0.006221273669
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
1688500.00000000
NS
7313231.11000000
0.009784073044
Long
EC
CORP
KY
N
2
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
898900.00000000
NS
2292983.83000000
0.003067689362
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
4430200.00000000
NS
43240862.58000000
0.057850182991
Long
EC
CORP
MX
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
4626834.00000000
NS
6003315.02000000
0.008031589837
Long
EC
CORP
BR
N
1
N
N
N
Kuwait Real Estate Co KSC
N/A
Kuwait Real Estate Co KSC
000000000
5217063.00000000
NS
3903261.61000000
0.005222014199
Long
EC
CORP
KW
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
254997.00000000
NS
43582901.68000000
0.058307783125
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
550683.00000000
NS
100443290.99000000
0.134378974362
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
932221.00000000
NS
65110699.92000000
0.087108944649
Long
EC
CORP
KR
N
2
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
5978500.00000000
NS
1999648.85000000
0.002675248480
Long
EC
CORP
KY
N
2
N
N
N
Peptron Inc
N/A
Peptron Inc
000000000
151368.00000000
NS
2620094.48000000
0.003505317333
Long
EC
CORP
KR
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
336600.00000000
NS
2676717.52000000
0.003581070984
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
2911550.00000000
NS
6522208.15000000
0.008725795751
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
169185.00000000
NS
17839001.13000000
0.023866070614
Long
EC
CORP
PL
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
4828347.00000000
NS
5737728.28000000
0.007676272191
Long
EC
CORP
TR
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
467667.00000000
NS
5160453.83000000
0.006903960295
Long
EC
CORP
PL
N
2
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
1415190.00000000
NS
7172409.07000000
0.009595672991
Long
EC
CORP
ZA
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
93332.00000000
NS
28643008.16000000
0.038320310109
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1782480.00000000
NS
52299187.30000000
0.069968945462
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
5585299.00000000
NS
16965664.52000000
0.022697669253
Long
EC
CORP
BR
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
6333009.00000000
NS
12509856.27000000
0.016736425483
Long
EC
CORP
TW
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
1334180.00000000
NS
6871005.51000000
0.009192437485
Long
EC
CORP
IN
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
134179.00000000
NS
2526310.77000000
0.003379847940
Long
EC
CORP
IN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
252573.00000000
NS
7063248.25000000
0.009449631191
Long
EC
CORP
KR
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
Procter & Gamble Health Ltd
000000000
71357.00000000
NS
4381313.13000000
0.005861579792
Long
EC
CORP
IN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
281667.00000000
NS
67325870.11000000
0.090072530323
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
2365860.00000000
NS
5724214.09000000
0.007658192108
Long
EC
CORP
CN
N
2
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
335900.00000000
NS
4748338.22000000
0.006352607661
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
55875.00000000
NS
23119530.38000000
0.030930674907
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
2044258.00000000
NS
5239159.17000000
0.007009256953
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
2172853.00000000
NS
3839872.13000000
0.005137208004
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
000000000
850353.00000000
NS
10969129.88000000
0.014675150608
Long
EC
CORP
IN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
32005000.00000000
NS
3069491.86000000
0.004106547723
Long
EC
CORP
KY
N
2
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp
000000000
11261053.00000000
NS
6504026.46000000
0.008701471211
Long
EC
CORP
TW
N
2
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
18145805.00000000
NS
8102239.40000000
0.010839654992
Long
EC
CORP
AE
N
1
N
N
N
Serena Energia SA
N/A
Serena Energia SA
000000000
3475942.00000000
NS
6544792.32000000
0.008756010189
Long
EC
CORP
BR
N
1
N
N
N
Daeduck Electronics Co Ltd / New
N/A
Daeduck Electronics Co Ltd / New
000000000
361129.00000000
NS
6060131.62000000
0.008107602444
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
171300.00000000
NS
1503531.46000000
0.002011513297
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1436963.00000000
NS
12146443.50000000
0.016250230389
Long
EC
CORP
BR
N
1
N
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd
000000000
501724.00000000
NS
1088686.82000000
0.001456509606
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Qatar QSC
213800TB53ELEUKM7Q61
Vodafone Qatar QSC
000000000
26066600.00000000
NS
12366712.74000000
0.016544919604
Long
EC
CORP
QA
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
69355.00000000
NS
15630250.46000000
0.020911073354
Long
EC
CORP
KR
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
853788.00000000
NS
8411613.13000000
0.011253553462
Long
EC
CORP
IN
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
9052000.00000000
NS
2695280.84000000
0.003605906092
Long
EC
CORP
BM
N
2
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
15476412.00000000
NS
17587553.33000000
0.023529668878
Long
EC
CORP
TW
N
2
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
8980666.00000000
NS
23178359.88000000
0.031009380491
Long
EC
CORP
BR
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
000000000
15569558.00000000
NS
7934338.95000000
0.010615027841
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.SUPERB SUMMIT
N/A
Superb Summit International Group Ltd.
000000000
998771.00000000
NS
1.28000000
0.000000001712
Long
EC
CORP
HK
N
3
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
799025.00000000
NS
2969467.06000000
0.003972728631
Long
EC
CORP
ZA
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
7459030.00000000
NS
9368854.58000000
0.012534207680
Long
EC
CORP
TW
N
2
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
13184704.00000000
NS
8076773.17000000
0.010805584763
Long
EC
CORP
AE
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
326913.00000000
NS
9262175.21000000
0.012391485711
Long
EC
CORP
IN
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
10887200.00000000
NS
2606644.90000000
0.003487323690
Long
EC
CORP
TH
N
2
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
10434700.00000000
NS
3543462.76000000
0.004740654021
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
30076352.00000000
NS
605271265.75000000
0.809767691807
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
4090466.00000000
NS
5337144.27000000
0.007140347214
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
7973000.00000000
NS
2272605.92000000
0.003040426589
Long
EC
CORP
KY
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
1942583.00000000
NS
3415995.44000000
0.004570120703
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
4028500.00000000
NS
12417768.02000000
0.016613224377
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2210300.00000000
NS
3181543.19000000
0.004256456618
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
7911211.00000000
NS
25492085.74000000
0.034104819767
Long
EC
CORP
IN
N
2
N
N
N
PTC India Ltd
N/A
PTC India Ltd
000000000
1010136.00000000
NS
2464035.87000000
0.003296532896
Long
EC
CORP
IN
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
177564100.00000000
NS
1683306.68000000
0.002252027218
Long
EC
CORP
TH
N
1
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
3783630.00000000
NS
57284323.48000000
0.076638355438
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
3967900.00000000
NS
5775733.14000000
0.007727117340
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-Guard Industries Ltd
000000000
2184275.00000000
NS
8550104.72000000
0.011438835701
Long
EC
CORP
IN
N
2
N
N
N
Grand Pharmaceutical Group Ltd
8945001XW4FS15S8Z778
Grand Pharmaceutical Group Ltd
000000000
16143500.00000000
NS
7369710.33000000
0.009859634284
Long
EC
CORP
BM
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
335310.00000000
NS
40353350.97000000
0.053987099207
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
32814800.00000000
NS
74472694.19000000
0.099633974202
Long
EC
CORP
TW
N
2
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1676810.00000000
NS
31230032.30000000
0.041781383987
Long
EC
CORP
IN
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
Harbin Electric Co Ltd
000000000
8374000.00000000
NS
2551464.05000000
0.003413499485
Long
EC
CORP
CN
N
2
N
N
N
Co-Tech Development Corp
N/A
Co-Tech Development Corp
000000000
2616000.00000000
NS
4902503.84000000
0.006558859544
Long
EC
CORP
TW
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
116548.00000000
NS
2543107.29000000
0.003402319318
Long
EC
CORP
KR
N
2
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
1424524.00000000
NS
1594106.88000000
0.002132690450
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
15128400.00000000
NS
1961098.19000000
0.002623673127
Long
EC
CORP
CN
N
2
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
1413677.00000000
NS
8704322.11000000
0.011645156845
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2794200.00000000
NS
13448430.72000000
0.017992105885
Long
EC
CORP
MY
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
1480398364.00000000
NS
18618760.87000000
0.024909279305
Long
EC
CORP
CL
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1281200.00000000
NS
2779769.67000000
0.003718940245
Long
EC
CORP
CN
N
2
N
N
N
Sugih Energy Tbk PT
N/A
Sugih Energy Tbk PT
000000000
27492211.00000000
NS
0.02000000
0.000000000026
Long
EC
CORP
ID
N
3
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
3313676.00000000
NS
7553364.79000000
0.010105338081
Long
EC
CORP
IN
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
50000666.00000000
NS
4525061.87000000
0.006053895357
Long
EC
CORP
KY
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
2647800.00000000
NS
10520270.17000000
0.014074639545
Long
EC
CORP
TW
N
2
N
N
N
Hwatsing Technology Co Ltd
N/A
Hwatsing Technology Co Ltd
000000000
156800.00000000
NS
4390699.18000000
0.005874137005
Long
EC
CORP
CN
N
2
N
N
N
Equitas Small Finance Bank Ltd
335800MZBFLSP1VQKJ89
Equitas Small Finance Bank Ltd
000000000
3836202.00000000
NS
4605292.48000000
0.006161232611
Long
EC
CORP
IN
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
1753855.00000000
NS
5711656.85000000
0.007641392290
Long
EC
CORP
CL
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
951171.00000000
NS
70024538.70000000
0.093682968747
Long
EC
CORP
IN
N
2
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
639021.00000000
NS
977837.84000000
0.001308209286
Long
EC
CORP
EG
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
745758.00000000
NS
32214168.47000000
0.043098019551
Long
EC
CORP
SA
N
1
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DoubleUGames Co Ltd
000000000
131490.00000000
NS
4577955.78000000
0.006124659958
Long
EC
CORP
KR
N
2
N
N
N
PSG Financial Services Ltd
378900ECF3D86FD28194
PSG Financial Services Ltd
000000000
5550610.00000000
NS
4395921.06000000
0.005881123145
Long
EC
CORP
ZA
N
1
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI Corp
000000000
6198000.00000000
NS
8425497.22000000
0.011272128419
Long
EC
CORP
TW
N
2
N
N
Samyang Holdings Corp
N/A
Samyang Holdings Corp
000000000
46866.00000000
NS
2566173.10000000
0.003433178122
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
370606.00000000
NS
3374591.62000000
0.004514728224
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
23301900.00000000
NS
55290147.30000000
0.073970428619
Long
EC
CORP
MY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
139704083.00000000
NS
106801073.76000000
0.142884792117
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1171979.00000000
NS
14112900.73000000
0.018881073157
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
43223883.00000000
NS
2385650386.04000000
3.191664160978
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
1229980.00000000
NS
13577892.97000000
0.018165308138
Long
EC
CORP
SA
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
773000.00000000
NS
3830084.16000000
0.005124113079
Long
EC
CORP
TW
N
2
N
N
Nexen Tire Corp
N/A
Nexen Tire Corp
000000000
370470.00000000
NS
2589060.73000000
0.003463798547
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
000000000
1727750.00000000
NS
11787689.63000000
0.015770268247
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
4006000.00000000
NS
6337374.26000000
0.008478514043
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
4273964.00000000
NS
53044525.40000000
0.070966102848
Long
EC
CORP
TR
N
2
N
N
N
TCI Co Ltd
N/A
TCI Co Ltd
000000000
973444.00000000
NS
4952251.91000000
0.006625415454
Long
EC
CORP
TW
N
2
N
N
Elm Co
N/A
Elm Co
000000000
225583.00000000
NS
63627625.73000000
0.085124800297
Long
EC
CORP
SA
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
Endurance Technologies Ltd
000000000
391832.00000000
NS
8770766.92000000
0.011734050641
Long
EC
CORP
IN
N
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
1560296.00000000
NS
13482402.96000000
0.018037555956
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
5379100.00000000
NS
15771236.08000000
0.021099692253
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
49096000.00000000
NS
21452647.54000000
0.028700620473
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12438000.00000000
NS
18459402.68000000
0.024696080495
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
963286.00000000
NS
25442917.39000000
0.034039039441
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
141956.00000000
NS
2296465.53000000
0.003072347386
Long
EC
CORP
TR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
6280200.00000000
NS
2679014.67000000
0.003584144248
Long
EC
CORP
ID
N
2
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
000000000
83721.00000000
NS
10179066.43000000
0.013618157005
Long
EC
CORP
KR
N
2
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
10879318.00000000
NS
79639995.58000000
0.106547095567
Long
EC
CORP
BR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1571509.00000000
NS
5635033.21000000
0.007538880653
Long
EC
CORP
CN
N
2
N
N
N
Enerya Enerji AS
789000Q4JDFLV7BXZG76
Enerya Enerji AS
000000000
368309.00000000
NS
1745344.67000000
0.002335025309
Long
EC
CORP
TR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5212000.00000000
NS
99201816.77000000
0.132718056736
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3821179.00000000
NS
30403104.92000000
0.040675071638
Long
EC
CORP
HU
N
1
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
10877000.00000000
NS
13.89000000
0.000000018582
Long
EC
CORP
HK
N
3
N
N
N
Hanergy Thin Film Power Group Ltd.
N/A
Hanergy Thin Film Power Group Ltd.
000000000
8046.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
13675000.00000000
NS
19964118.63000000
0.026709178473
Long
EC
CORP
TW
N
2
N
N
PCBL Ltd /India
335800I8VXFCCF21IB24
PCBL Ltd /India
000000000
844113.00000000
NS
2912598.48000000
0.003896646481
Long
EC
CORP
IN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
2986687.00000000
NS
16311366.72000000
0.021822310964
Long
EC
CORP
ZA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
2905344.00000000
NS
40839486.20000000
0.054637479665
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
57461152.00000000
NS
25459008.74000000
0.034060567401
Long
EC
CORP
TW
N
2
N
N
N
Blue Dart Express Ltd
3358003QNMHXM1CHC382
Blue Dart Express Ltd
000000000
75157.00000000
NS
5469976.61000000
0.007318058173
Long
EC
CORP
IN
N
1
N
N
N
Curexo Inc
N/A
Curexo Inc
000000000
176952.00000000
NS
1985053.73000000
0.002655722265
Long
EC
CORP
KR
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
Atul Ltd
000000000
125367.00000000
NS
9395936.70000000
0.012570439742
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
153580.00000000
NS
6052307.72000000
0.008097135168
Long
EC
CORP
KR
N
2
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
000000000
5690528.00000000
NS
5905765.04000000
0.007901081705
Long
EC
CORP
CL
N
1
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
222669.00000000
NS
4339734.27000000
0.005805953134
Long
EC
CORP
CN
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
8571849.00000000
NS
20478794.39000000
0.027397742140
Long
EC
MX
N
1
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co Ltd
000000000
612351.00000000
NS
4319298.48000000
0.005778612926
Long
EC
CORP
KR
N
2
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
2184677.00000000
NS
30611553.90000000
0.040953947010
Long
EC
CORP
IN
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
73043100.00000000
NS
3881716.45000000
0.005193189810
Long
EC
CORP
ID
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
7399097.00000000
NS
27535662.92000000
0.036838838165
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
30847400.00000000
NS
415696189.17000000
0.556142943908
Long
EC
CORP
BR
N
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
5577312.00000000
NS
13890032.15000000
0.018582906392
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
9195236.00000000
NS
13482000.56000000
0.018037017602
Long
EC
CORP
CN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
1270000.00000000
NS
3700374.89000000
0.004950580348
Long
EC
CORP
TW
N
1
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1518284.00000000
NS
50130107.42000000
0.067067022131
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
5800000.00000000
NS
3763203.27000000
0.005034635870
Long
EC
CORP
KY
N
1
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
5200150.00000000
NS
5754176.97000000
0.007698278221
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
6634000.00000000
NS
9435193.32000000
0.012622959570
Long
EC
CORP
TH
N
2
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2785017.00000000
NS
17514533.40000000
0.023431978497
Long
EC
CORP
ZA
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
2479700.00000000
NS
6485558.59000000
0.008676763802
Long
EC
CORP
CN
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
Bank of Kaohsiung Co Ltd
000000000
32369396.00000000
NS
11623819.95000000
0.015551033699
Long
EC
CORP
TW
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2471301.00000000
NS
45596554.83000000
0.061001767386
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
392005.00000000
NS
1512776.09000000
0.002023881310
Long
EC
CORP
CN
N
2
N
N
N
Yamama Cement Co
N/A
Yamama Cement Co
000000000
1323410.00000000
NS
12734721.01000000
0.017037262830
Long
EC
CORP
SA
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
25355741.00000000
NS
26133920.32000000
0.034963504023
Long
EC
CORP
ZA
N
2
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
2682121.00000000
NS
15246694.18000000
0.020397929081
Long
EC
CORP
IN
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
13466200.00000000
NS
5174240.33000000
0.006922404690
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
10394800.00000000
NS
13.28000000
0.000000017766
Long
EC
CORP
HK
N
3
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
780900.00000000
NS
3031942.64000000
0.004056312156
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8272477.00000000
NS
408090376.53000000
0.545967437992
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
4697200.00000000
NS
7254055.23000000
0.009704904052
Long
EC
CORP
KY
N
2
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
23744004.00000000
NS
86944986.27000000
0.116320144090
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
932112.00000000
NS
30031284.17000000
0.040177627851
Long
EC
CORP
IN
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
Dong-A Socio Holdings Co Ltd
000000000
42215.00000000
NS
3454152.06000000
0.004621168885
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
103979880.00000000
NS
57256309.82000000
0.076600877107
Long
EC
CORP
TW
N
2
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co Ltd
000000000
143375.00000000
NS
7708889.49000000
0.010313408221
Long
EC
CORP
KR
N
2
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
642800.00000000
NS
1481929.09000000
0.001982612369
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
277301.00000000
NS
20209371.79000000
0.027037292654
Long
EC
CORP
KR
N
2
N
N
Etron Technology Inc
N/A
Etron Technology Inc
000000000
2555916.00000000
NS
4354056.90000000
0.005825114796
Long
EC
CORP
TW
N
2
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
1452342.00000000
NS
8939331.68000000
0.011959566545
Long
EC
CORP
TW
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
4788800.00000000
NS
11938350.26000000
0.015971830947
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
2278862.00000000
NS
35729697.78000000
0.047801302552
Long
EC
CORP
SA
N
1
N
N
N
Brighton-Best International Taiwan Inc
N/A
Brighton-Best International Taiwan Inc
000000000
5087000.00000000
NS
5461712.16000000
0.007307001503
Long
EC
CORP
TW
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
9804800.00000000
NS
12506573.54000000
0.016732033653
Long
EC
CORP
MY
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
766500.00000000
NS
1225605.46000000
0.001639687460
Long
EC
CORP
CN
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
308476.00000000
NS
7621410.62000000
0.010196373816
Long
EC
CORP
KR
N
2
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
1193816.00000000
NS
4149605.12000000
0.005551587114
Long
EC
CORP
CN
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
30253488.00000000
NS
7393068.44000000
0.009890884145
Long
EC
CORP
TH
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
1065204.00000000
NS
USD
16457401.80000000
0.022017685330
Long
EC
CORP
KY
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
110750417.00000000
NS
6670037.66000000
0.008923570811
Long
EC
CORP
TH
N
1
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10151833.00000000
NS
8641087.15000000
0.011560557376
Long
EC
CORP
CN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
Raymond Ltd
000000000
435233.00000000
NS
9622626.31000000
0.012873718507
Long
EC
CORP
IN
N
2
N
N
N
Hanson International Tbk PT
N/A
Hanson International Tbk PT
000000000
783666700.00000000
NS
0.50000000
0.000000000668
Long
EC
CORP
ID
N
3
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
309369.00000000
NS
9560086.29000000
0.012790048770
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Hongjiu Fruit Co Ltd
N/A
Chongqing Hongjiu Fruit Co Ltd
000000000
3250200.00000000
NS
1429486.90000000
0.001912452106
Long
EC
CORP
CN
N
2
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
5899500.00000000
NS
1591712.15000000
0.002129486639
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1058330.00000000
NS
6871702.15000000
0.009193369491
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
298021.00000000
NS
42987938.43000000
0.057511806107
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
24823800.00000000
NS
12523048.19000000
0.016754074414
Long
EC
CORP
TH
N
2
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
131577.00000000
NS
5227612.15000000
0.006993808667
Long
EC
CORP
IN
N
2
N
N
N
Yankey Engineering Co Ltd
N/A
Yankey Engineering Co Ltd
000000000
194000.00000000
NS
2345401.74000000
0.003137817142
Long
EC
CORP
TW
N
2
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
000000000
1393038.00000000
NS
USD
1014131.66000000
0.001356765305
Long
EC
CORP
CN
N
1
N
N
N
GC Cell Corp
N/A
GC Cell Corp
000000000
117005.00000000
NS
3489775.02000000
0.004668827388
Long
EC
CORP
KR
N
2
N
N
N
Zen Technologies Ltd
335800LESMFKPK45XK09
Zen Technologies Ltd
000000000
150168.00000000
NS
1559063.39000000
0.002085807197
Long
EC
CORP
IN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
211712.00000000
NS
9400019.62000000
0.012575902114
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
36640000.00000000
NS
17846916.04000000
0.023876659648
Long
EC
CORP
CN
N
2
N
N
N
Genesis Development Holdings Co Ltd
N/A
Genesis Development Holdings Co Ltd
000000000
49111.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3461862.00000000
NS
13591369.94000000
0.018183338426
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
000000000
4889000.00000000
NS
3979849.57000000
0.005324478101
Long
EC
CORP
KY
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
4010000.00000000
NS
26438221.08000000
0.035370615575
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
6200700.00000000
NS
12162474.86000000
0.016271678091
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
6372000.00000000
NS
13431694.21000000
0.017969714792
Long
EC
CORP
TW
N
2
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
29864.00000000
NS
303980.69000000
0.000406683342
Long
EC
CORP
BR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
17592000.00000000
NS
9420268.28000000
0.012602991968
Long
EC
CORP
CN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
5842700.00000000
NS
13016173.33000000
0.017413806387
Long
EC
CORP
TW
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
469523.00000000
NS
3448583.37000000
0.004613718763
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
328902.00000000
NS
46346968.70000000
0.062005715437
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
42655397.00000000
NS
344428322.82000000
0.460796577907
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
658091.00000000
NS
26810810.99000000
0.035869088389
Long
EC
CORP
KR
N
2
N
N
N
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
3216380.00000000
NS
1380000.70000000
0.001846246542
Long
EC
CORP
TR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
259620.00000000
NS
23344344.11000000
0.031231444009
Long
EC
CORP
KR
N
2
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
364056.00000000
NS
10678742.94000000
0.014286653788
Long
EC
CORP
KR
N
2
N
N
N
Eoflow Co Ltd
N/A
Eoflow Co Ltd
000000000
318800.00000000
NS
1233559.68000000
0.001650329085
Long
EC
CORP
KR
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
Cholamandalam Financial Holdings Ltd
000000000
1051060.00000000
NS
13290244.57000000
0.017780475099
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
19424288.00000000
NS
24.81000000
0.000000033192
Long
EC
CORP
HK
N
3
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
99882.00000000
NS
3635936.28000000
0.004864370565
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
11482000.00000000
NS
18039023.44000000
0.024133672288
Long
EC
CORP
KY
N
2
N
N
Rhi Magnesita India Ltd
529900FVDEOVQTYATK48
Rhi Magnesita India Ltd
000000000
190380.00000000
NS
1309849.88000000
0.001752394626
Long
EC
CORP
IN
N
2
N
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
4116641.00000000
NS
215919.25000000
0.000288869540
Long
EC
CORP
HK
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
18248200.00000000
NS
103189926.95000000
0.138053586371
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2884018.00000000
NS
65914200.30000000
0.088183914972
Long
EC
CORP
IN
N
1
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
Bairong Inc
000000000
1372000.00000000
NS
2311486.97000000
0.003092443957
Long
EC
CORP
KY
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
5172818.00000000
NS
17642054.96000000
0.023602584381
Long
EC
CORP
IN
N
2
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
80091000.00000000
NS
3104042.66000000
0.004152771826
Long
EC
CORP
TH
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
12151200.00000000
NS
19480943.14000000
0.026062757730
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
17537000.00000000
NS
34519159.29000000
0.046181772575
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
73170.00000000
NS
16542162.16000000
0.022131082752
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
29458910.00000000
NS
28071763.84000000
0.037556065678
Long
EC
CORP
AE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
27621258.00000000
NS
972136927.78000000
1.300582268934
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
579118.00000000
NS
12765211.89000000
0.017078055332
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
319900.00000000
NS
2898373.50000000
0.003877615462
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1851000.00000000
NS
13625498.12000000
0.018228997123
Long
EC
CORP
SG
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
574132.00000000
NS
3444457.64000000
0.004608199117
Long
EC
CORP
IN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
5007256.00000000
NS
19304632.90000000
0.025826879465
Long
EC
CORP
IN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
695710.00000000
NS
501207.92000000
0.000670545594
Long
EC
CORP
TR
N
1
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
79208650.00000000
NS
55162042.02000000
0.073799041800
Long
EC
CORP
TW
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
10632700.00000000
NS
4120856.82000000
0.005513125939
Long
EC
CORP
TH
N
1
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
6843.00000000
NS
3795840.87000000
0.005078300381
Long
EC
CORP
TR
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
22874800.00000000
NS
14871030.33000000
0.019895343768
Long
EC
CORP
CN
N
1
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC International Ltd
000000000
1353146.00000000
NS
11838758.07000000
0.015838590626
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
3394470.00000000
NS
4287243.08000000
0.005735727316
Long
EC
CORP
PH
N
1
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
1385255.00000000
NS
2758438.23000000
0.003690401783
Long
EC
CORP
CN
N
1
N
N
N
BCPG PCL
894500FVDZ6U50GW3W11
BCPG PCL
000000000
18263025.00000000
NS
3950968.80000000
0.005285839699
Long
EC
CORP
TH
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
3048565.00000000
NS
14817374.58000000
0.019823559932
Long
EC
CORP
TW
N
2
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
10537500.00000000
NS
2434316.60000000
0.003256772699
Long
EC
CORP
KY
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
26009886.00000000
NS
1798536.66000000
0.002406188699
Long
EC
CORP
TH
N
1
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
000000000
55096.00000000
NS
3922695.25000000
0.005248013672
Long
EC
CORP
KR
N
2
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
2874000.00000000
NS
5267060.00000000
0.007046584333
Long
EC
CORP
TW
N
2
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
62548.00000000
NS
2200564.16000000
0.002944044862
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
34146500.00000000
NS
50428159.16000000
0.067465773374
Long
EC
CORP
HK
N
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
Rain Industries Ltd
000000000
2580221.00000000
NS
5721832.43000000
0.007655005783
Long
EC
CORP
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
682000.00000000
NS
21938059.56000000
0.029350033378
Long
EC
CORP
KY
N
2
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7378000.00000000
NS
16853880.54000000
0.022548118034
Long
EC
CORP
TW
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
16352100.00000000
NS
14150198.43000000
0.018930972226
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
1262400.00000000
NS
17041954.22000000
0.022799734125
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5639776.00000000
NS
616.37000000
0.000000824616
Long
EC
CORP
RU
N
3
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
12985119.00000000
NS
4586321.86000000
0.006135852594
Long
EC
CORP
MX
N
1
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
6267800.00000000
NS
18890010.84000000
0.025272173555
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
21443000.00000000
NS
49448464.52000000
0.066155079951
Long
EC
CORP
CN
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
33605150.00000000
NS
5243954.24000000
0.007015672081
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
168341.00000000
NS
24100488.51000000
0.032243058701
Long
EC
CORP
KR
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
Brigade Enterprises Ltd
000000000
1251736.00000000
NS
15065383.69000000
0.020155361186
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
118815200.00000000
NS
4082457.72000000
0.005461753352
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
1855391.00000000
NS
10821928.60000000
0.014478216031
Long
EC
CORP
TW
N
2
N
N
Daesang Corp
N/A
Daesang Corp
000000000
308337.00000000
NS
4551710.54000000
0.006089547524
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
68536942.00000000
NS
218368830.22000000
0.292146734226
Long
EC
CORP
KW
N
2
N
N
N
Gujarat Mineral Development Corp Ltd
335800B8OP5L7DH9VD35
Gujarat Mineral Development Corp Ltd
000000000
687363.00000000
NS
3232634.63000000
0.004324809768
Long
EC
CORP
IN
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
1186083.00000000
NS
7565558.89000000
0.010121652069
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
542050.00000000
NS
2363836.62000000
0.003162480414
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
2852616.00000000
NS
20873154.07000000
0.027925339840
Long
EC
CORP
IN
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
2845975.00000000
NS
7456748.86000000
0.009976079576
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
33878000.00000000
NS
17039857.31000000
0.022796928754
Long
EC
CORP
KY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
3166263.00000000
NS
4770855.09000000
0.006382732062
Long
EC
CORP
ZA
N
1
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA
000000000
32445518.00000000
NS
9538255.50000000
0.012760842249
Long
EC
CORP
CL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2256014.00000000
NS
20933792.80000000
0.028006465919
Long
EC
CORP
ZA
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
Elite Semiconductor Microelectronics Technology Inc
000000000
2571000.00000000
NS
7615051.65000000
0.010187866410
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4999768.00000000
NS
6946397.95000000
0.009293301950
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
Strides Pharma Science Ltd
000000000
851910.00000000
NS
8081284.56000000
0.010811620368
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
44893.00000000
NS
6498576.68000000
0.008694180173
Long
EC
CORP
KR
N
2
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
000000000
7242600.00000000
NS
2850150.00000000
0.003813099212
Long
EC
CORP
TH
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
5454000.00000000
NS
34898631.95000000
0.046689453540
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
1164703.00000000
NS
3897316.13000000
0.005214059985
Long
EC
CORP
KR
N
2
N
N
N
Seojin System Co Ltd
N/A
Seojin System Co Ltd
000000000
327434.00000000
NS
5040866.00000000
0.006743968624
Long
EC
CORP
KR
N
2
N
N
UNTRADE MH DEVELOPMENT NPV
N/A
UNTRADE MH DEVELOPMENT NPV
000000000
3308000.00000000
NS
15404.52000000
0.000020609077
Long
EC
CORP
HK
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1782333.00000000
NS
83299864.06000000
0.111443484045
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
6389655.00000000
NS
6044326.88000000
0.008086457929
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
26914872.00000000
NS
38492859.85000000
0.051498024168
Long
EC
CORP
TW
N
2
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
1209512.00000000
NS
1944110.99000000
0.002600946646
Long
EC
CORP
TR
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
940580.00000000
NS
11762478.70000000
0.015736539574
Long
EC
CORP
PH
N
1
N
N
N
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
45611000.00000000
NS
1784967.55000000
0.002388035141
Long
EC
CORP
ID
N
1
N
N
N
Astrindo Nusantara Infrastructure Tbk PT
529900VVCJJVC9TYT119
Astrindo Nusantara Infrastructure Tbk PT
000000000
461282900.00000000
NS
2406948.64000000
0.003220158224
Long
EC
CORP
ID
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
15030000.00000000
NS
3657347.35000000
0.004893015560
Long
EC
CORP
KY
N
2
N
N
Medytox Inc
N/A
Medytox Inc
000000000
49279.00000000
NS
5863324.37000000
0.007844302067
Long
EC
CORP
KR
N
2
N
N
N
Estithmar Holding QPSC
2138007EM894YQ19S568
Estithmar Holding QPSC
000000000
9384731.00000000
NS
5095781.54000000
0.006817437881
Long
EC
CORP
QA
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
498324.00000000
NS
54.46000000
0.000000072859
Long
EC
CORP
RU
N
3
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
4726539.00000000
NS
22413269.97000000
0.029985797966
Long
EC
CORP
QA
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
570347.00000000
NS
8245463.43000000
0.011031268569
Long
EC
CORP
KR
N
2
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
3534287.00000000
NS
7295957.87000000
0.009760963882
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
60550132.00000000
NS
6617.50000000
0.000008853282
Long
EC
CORP
RU
N
3
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
11617543.00000000
NS
14218073.27000000
0.019021779200
Long
EC
CORP
MY
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
461800.00000000
NS
2230935.40000000
0.002984677303
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
801800.00000000
NS
1010587.66000000
0.001352023932
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
3679143.00000000
NS
19110893.00000000
0.025567682770
Long
EC
CORP
SA
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
166188.00000000
NS
4115918.15000000
0.005506518694
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
6000250.00000000
NS
20302187.64000000
0.027161467186
Long
EC
CORP
BR
N
1
N
N
N
IRB-Brasil Resseguros SA
21380017DVWSU9AEU878
IRB-Brasil Resseguros SA
000000000
653353.00000000
NS
5102122.96000000
0.006825921808
Long
EC
CORP
BR
N
1
N
N
N
ANE Cayman Inc
N/A
ANE Cayman Inc
000000000
3544500.00000000
NS
1859608.72000000
0.002487894512
Long
EC
CORP
KY
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
3931171.00000000
NS
USD
75439171.49000000
0.100926984686
Long
EC
CORP
KY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1714057.00000000
NS
18097698.50000000
0.024212171253
Long
EC
CORP
MX
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
3079700.00000000
NS
9466891.60000000
0.012665367403
Long
EC
CORP
TW
N
2
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
20268600.00000000
NS
3703572.52000000
0.004954858326
Long
EC
CORP
TH
N
2
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
493700.00000000
NS
4365507.31000000
0.005840433831
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
Yuanta Securities Korea Co Ltd
000000000
1125123.00000000
NS
2269675.26000000
0.003036505779
Long
EC
CORP
KR
N
2
N
N
N
EirGenix Inc
N/A
EirGenix Inc
000000000
1954000.00000000
NS
5860238.22000000
0.007840173233
Long
EC
CORP
TW
N
1
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio Inc
000000000
378134.00000000
NS
6462977.16000000
0.008646553030
Long
EC
CORP
KR
N
2
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
32871000.00000000
NS
125227319.54000000
0.167536513350
Long
EC
CORP
TW
N
2
N
N
Ujjivan Financial Services Ltd
335800FA2XZMQFWHIT16
Ujjivan Financial Services Ltd
000000000
66818.00000000
NS
441679.91000000
0.000590905502
Long
EC
CORP
IN
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
1848524.00000000
NS
14621835.28000000
0.019561955894
Long
EC
CORP
IN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
129754600.00000000
NS
120429221.25000000
0.161117333724
Long
EC
CORP
MY
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
721849.00000000
NS
23419891.77000000
0.031332516136
Long
EC
CORP
TW
N
2
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
867012.00000000
NS
USD
3034542.00000000
0.004059789734
Long
EC
CORP
KY
N
1
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
445397.00000000
NS
USD
1941930.92000000
0.002598030020
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
37203000.00000000
NS
42960751.40000000
0.057475433690
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
14069277.00000000
NS
49815619.40000000
0.066646281461
Long
EC
CORP
QA
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
1708000.00000000
NS
7138223.90000000
0.009549938049
Long
EC
CORP
TW
N
2
N
N
Praj Industries Ltd
335800REA5D98T7WI642
Praj Industries Ltd
000000000
1685708.00000000
NS
10128360.75000000
0.013550319948
Long
EC
CORP
IN
N
2
N
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
62963.00000000
NS
278647.78000000
0.000372791477
Long
EP
CORP
BR
N
1
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
Cheng Uei Precision Industry Co Ltd
000000000
4101000.00000000
NS
5899701.88000000
0.007892970051
Long
EC
CORP
TW
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
19023000.00000000
NS
13214639.95000000
0.017679326767
Long
EC
CORP
HK
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
7749559.00000000
NS
5637944.27000000
0.007542775242
Long
EC
CORP
MX
N
1
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
4786000.00000000
NS
6638881.92000000
0.008881888820
Long
EC
CORP
TH
N
1
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
178800.00000000
NS
1007034.70000000
0.001347270572
Long
EC
CORP
CN
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1719988.00000000
NS
10303804.52000000
0.013785038998
Long
EC
CORP
BR
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
10723471.00000000
NS
9727580.09000000
0.013014131881
Long
EC
CORP
PL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
4148344.00000000
NS
33905445.99000000
0.045360710631
Long
EP
CORP
CO
N
1
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
17322351.00000000
NS
13115777.53000000
0.017547062776
Long
EC
CORP
IN
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
Wysiwyg Studios Co Ltd
000000000
1273355.00000000
NS
2640387.98000000
0.003532467177
Long
EC
CORP
KR
N
2
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
5450845.00000000
NS
3699117.63000000
0.004948898311
Long
EC
CORP
ZA
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
15808592.00000000
NS
3279306.32000000
0.004387249915
Long
EC
CORP
IN
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
5041000.00000000
NS
5848373.25000000
0.007824299575
Long
EC
CORP
TH
N
2
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
439699200.00000000
NS
112083425.09000000
0.149951834096
Long
EC
CORP
ID
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
34021000.00000000
NS
2822711.01000000
0.003776389709
Long
EC
CORP
KY
N
2
N
N
N
Kayseri Seker Fabrikasi AS
789000POL7RJFZBN8367
Kayseri Seker Fabrikasi AS
000000000
1083358.00000000
NS
1238361.29000000
0.001656752963
Long
EC
CORP
TR
N
1
N
N
N
Dongjin Semichem Co Ltd
N/A
Dongjin Semichem Co Ltd
000000000
330296.00000000
NS
9269911.42000000
0.012401835670
Long
EC
CORP
KR
N
2
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1738560.00000000
NS
31699316.39000000
0.042409219993
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1109745.00000000
NS
46679227.78000000
0.062450231282
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
28418222.00000000
NS
125456254.56000000
0.167842796158
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
11233000.00000000
NS
8771172.40000000
0.011734593116
Long
EC
CORP
TH
N
2
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
10815000.00000000
NS
894834.72000000
0.001197162804
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1991560.00000000
NS
13816746.42000000
0.018484860408
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
479033.00000000
NS
4746486.75000000
0.006350130655
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2167990.00000000
NS
103944967.23000000
0.139063723906
Long
EC
CORP
HU
N
1
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
129600.00000000
NS
5058543.52000000
0.006767618656
Long
EC
CORP
CN
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
183682000.00000000
NS
25549967.96000000
0.034182258024
Long
EC
CORP
KY
N
2
N
N
N
Ramkrishna Forgings Ltd
335800DCYR2328NWUC07
Ramkrishna Forgings Ltd
000000000
381235.00000000
NS
3595496.75000000
0.004810268170
Long
EC
CORP
IN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
1514600.00000000
NS
9415382.99000000
0.012596456139
Long
EC
CORP
MY
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
31980641.00000000
NS
31245763.83000000
0.041802430558
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
1568100.00000000
NS
1586138.46000000
0.002122029827
Long
EC
CORP
CN
N
2
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
2865000.00000000
NS
6405898.45000000
0.008570189756
Long
EC
CORP
KY
N
2
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
500759.00000000
NS
8966521.73000000
0.011995943002
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
9739310.00000000
NS
12701971.43000000
0.016993448505
Long
EC
CORP
EG
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
4950367.00000000
NS
6043175.08000000
0.008084916982
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
6038493.00000000
NS
27141643.00000000
0.036311695016
Long
EC
MX
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
3606572.00000000
NS
7735708.99000000
0.010349288935
Long
EC
CORP
TR
N
2
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
384621.00000000
NS
6742239.02000000
0.009020166060
Long
EC
CORP
IN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
9250653.00000000
NS
6319916.87000000
0.008455158514
Long
EC
ZA
N
2
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
12777553.00000000
NS
22947906.40000000
0.030701066197
Long
EC
CORP
CL
N
1
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co for Co-operative Insurance
000000000
151488.00000000
NS
3427893.92000000
0.004586039193
Long
EC
CORP
SA
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
000000000
3575854.00000000
NS
22324521.00000000
0.029867064345
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1235975.00000000
NS
232693821.21000000
0.311311554275
Long
EC
CORP
KR
N
2
N
N
N
Railtel Corp of India Ltd
335800OMH6YS2N3W7Y06
Railtel Corp of India Ltd
000000000
870639.00000000
NS
4714555.32000000
0.006307410900
Long
EC
CORP
IN
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
102862.00000000
NS
21740196.67000000
0.029085320703
Long
EC
CORP
KR
N
2
N
N
Taiwan Mask Corp
N/A
Taiwan Mask Corp
000000000
2306000.00000000
NS
5081456.72000000
0.006798273290
Long
EC
CORP
TW
N
2
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
Grindwell Norton Ltd
000000000
432814.00000000
NS
10882362.16000000
0.014559067622
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
6039000.00000000
NS
9542022.63000000
0.012765882138
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
714574.00000000
NS
24868578.92000000
0.033270655473
Long
EC
CORP
CZ
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
5126438.00000000
NS
5943807.24000000
0.007951976810
Long
EC
CORP
IN
N
2
N
N
N
EMRO Inc
N/A
EMRO Inc
000000000
43022.00000000
NS
1749207.38000000
0.002340193071
Long
EC
CORP
KR
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
4033067.00000000
NS
4744972.39000000
0.006348104655
Long
EC
CORP
CN
N
2
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
40547800.00000000
NS
7443801.41000000
0.009958757712
Long
EC
CORP
PH
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
1352936.00000000
NS
USD
8915848.24000000
0.011928149010
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
24720200.00000000
NS
14125113.43000000
0.018897412029
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
218540.00000000
NS
3067173.78000000
0.004103446459
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
9022621.00000000
NS
63337289.60000000
0.084736371453
Long
EC
CORP
IN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
Advanced Ceramic X Corp
000000000
444000.00000000
NS
3176904.47000000
0.004250250665
Long
EC
CORP
TW
N
2
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
76400974.00000000
NS
36658219.15000000
0.049043533348
Long
EC
CORP
TW
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
13308630.00000000
NS
8354170.85000000
0.011176703783
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
5120473.00000000
NS
38589718.61000000
0.051627607544
Long
EC
CORP
ZA
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1682700.00000000
NS
9106260.38000000
0.012182893631
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
25904500.00000000
NS
10410007.72000000
0.013927123919
Long
EC
CORP
TH
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
South Indian Bank Ltd/The
000000000
6580309.00000000
NS
2559030.38000000
0.003423622169
Long
EC
CORP
IN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
1767524.00000000
NS
4008170.45000000
0.005362367449
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
21714880.00000000
NS
18870005.93000000
0.025245409803
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
Birlasoft Ltd
000000000
1920201.00000000
NS
17946517.45000000
0.024009912305
Long
EC
CORP
IN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
4888740.00000000
NS
11889695.76000000
0.015906738080
Long
EC
CORP
BR
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
000000000
5617449.00000000
NS
4215732.49000000
0.005640056220
Long
EC
CORP
CL
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
4976770.00000000
NS
7499764.33000000
0.010033628216
Long
EC
CORP
TW
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
2149300.00000000
NS
7704043.33000000
0.010306924742
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
88375000.00000000
NS
29438023.47000000
0.039383928604
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
13384746.00000000
NS
13261877.29000000
0.017742523674
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
80373760.00000000
NS
62599081.68000000
0.083748753244
Long
EC
CORP
HK
N
2
N
N
N
BLS International Services Ltd
335800SN9BX5PUTSHV77
BLS International Services Ltd
000000000
465596.00000000
NS
2050116.72000000
0.002742767380
Long
EC
CORP
IN
N
2
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
81272.00000000
NS
89719.01000000
0.000120031397
Long
CORP
KR
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
239542.00000000
NS
4276851.22000000
0.005721824472
Long
EC
CORP
CN
N
2
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Fashion Co Ltd
000000000
928700.00000000
NS
947484.32000000
0.001267600552
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
916876.00000000
NS
11885261.19000000
0.015900805250
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
5812000.00000000
NS
7600740.52000000
0.010168720134
Long
EC
CORP
HK
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
1076355.00000000
NS
4918235.26000000
0.006579905968
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
1213488.00000000
NS
5477974.94000000
0.007328758812
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
401828.00000000
NS
25708927.92000000
0.034394924059
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
76748643.00000000
NS
7128069.36000000
0.009536352705
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
37905200.00000000
NS
67173706.79000000
0.089868957235
Long
EC
CORP
TH
N
2
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
1450429.00000000
NS
10305820.41000000
0.013787735975
Long
EC
CORP
IN
N
2
N
N
N
SciClone Pharmaceuticals Holdings Ltd
N/A
SciClone Pharmaceuticals Holdings Ltd
000000000
2515500.00000000
NS
4190332.40000000
0.005606074478
Long
EC
CORP
KY
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
797000.00000000
NS
40168739.49000000
0.053740115052
Long
EC
CORP
TW
N
2
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
13753572.00000000
NS
496315708.07000000
0.664000503697
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
6633000.00000000
NS
5225447.10000000
0.006990912135
Long
EC
CORP
CN
N
2
N
N
N
China Aircraft Leasing Group Holdings Ltd
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5464000.00000000
NS
2386727.12000000
0.003193104679
Long
EC
CORP
KY
N
1
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
2220202.00000000
NS
19688865.12000000
0.026340928051
Long
EC
CORP
ZA
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE Reit Co Ltd
000000000
1788287.00000000
NS
4204493.89000000
0.005625020557
Long
EC
KR
N
2
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd.
91531W106
1032815.00000000
NS
USD
4151916.30000000
0.005554679148
Long
EC
CORP
KY
N
1
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
1139600.00000000
NS
2035615.72000000
0.002723367085
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
794200.00000000
NS
9588588.95000000
0.012828181314
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
43491106.00000000
NS
296933905.50000000
0.397255737852
Long
EP
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
5475869.00000000
NS
11621254.44000000
0.015547601408
Long
EC
CORP
BR
N
1
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
000000000
16561808.00000000
NS
8885362.89000000
0.011887363906
Long
EC
CORP
KW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
4316900.00000000
NS
21025833.32000000
0.028129603170
Long
EC
CORP
PH
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
10939492.00000000
NS
16443656.07000000
0.021999295479
Long
EC
CORP
MX
N
1
N
N
N
Nexus Select Trust
3358005ZHLYHK1WZGL78
Nexus Select Trust
000000000
2328365.00000000
NS
3543531.93000000
0.004740746561
Long
EC
IN
N
1
N
N
N
PVR Inox Ltd
335800NR78RUVFDE4L48
PVR Inox Ltd
000000000
705512.00000000
NS
11666687.81000000
0.015608384857
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
Shanghai Chlor-Alkali Chemical Co Ltd
000000000
7706109.00000000
NS
USD
3691226.21000000
0.004938340703
Long
EC
CORP
CN
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
6976300.00000000
NS
7740084.04000000
0.010355142135
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
582636.00000000
NS
16013045.93000000
0.021423199770
Long
EC
CORP
PL
N
2
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
333093.00000000
NS
45936134.49000000
0.061456077136
Long
EC
CORP
PL
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
2553500.00000000
NS
5818975.85000000
0.007784969995
Long
EC
CORP
TW
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
541371.00000000
NS
35488396.37000000
0.047478475256
Long
EC
CORP
IN
N
2
N
N
N
Shinfox Energy Co Ltd
N/A
Shinfox Energy Co Ltd
000000000
514000.00000000
NS
2483670.86000000
0.003322801747
Long
EC
CORP
TW
N
2
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
17145100.00000000
NS
10623926.10000000
0.014213316578
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
46123.00000000
NS
5920191.63000000
0.007920382450
Long
EC
CORP
KR
N
2
N
N
N
NMDC Steel Ltd
335800XNI1D4ZCE7VG97
NMDC Steel Ltd
000000000
3495923.00000000
NS
2588524.93000000
0.003463081722
Long
EC
CORP
IN
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
507937.00000000
NS
2867094.16000000
0.003835768111
Long
EC
CORP
PL
N
2
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
10290490.00000000
NS
23738914.10000000
0.031759323074
Long
EC
CORP
CN
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
669790.00000000
NS
17838076.21000000
0.023864833201
Long
EC
CORP
IN
N
2
N
N
N
DMCI Holdings Inc
2138002QZEXPJIIIEN10
DMCI Holdings Inc
000000000
37947300.00000000
NS
7398424.05000000
0.009898049197
Long
EC
CORP
PH
N
1
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
879799.00000000
NS
7295229.38000000
0.009759989265
Long
EC
CORP
BR
N
1
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
Vaxcell-Bio Therapeutics Co Ltd
000000000
175375.00000000
NS
2527622.72000000
0.003381603144
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co Ltd
000000000
7326000.00000000
NS
17656546.50000000
0.023621972020
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
12442000.00000000
NS
70694599.30000000
0.094579415441
Long
EC
CORP
TW
N
2
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
1284683.00000000
NS
3181277.33000000
0.004256100935
Long
EC
CORP
BR
N
1
N
N
N
DI Dong Il Corp
988400K5C3WSG3NIRF16
DI Dong Il Corp
000000000
82502.00000000
NS
1773105.49000000
0.002372165376
Long
EC
CORP
KR
N
2
N
N
N
Lotte Rental Co Ltd
N/A
Lotte Rental Co Ltd
000000000
111219.00000000
NS
2256277.79000000
0.003018581851
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
884792.00000000
NS
6108429.79000000
0.008172218592
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
4914959.00000000
NS
18317408.58000000
0.024506112391
Long
EC
CORP
SA
N
2
N
N
N
Marketech International Corp
2549004A0CNQ3K1DFZ53
Marketech International Corp
000000000
1291000.00000000
NS
6495538.61000000
0.008690115663
Long
EC
CORP
TW
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
17339600.00000000
NS
19329150.56000000
0.025859680641
Long
EC
CORP
MY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
29435000.00000000
NS
20743229.29000000
0.027751518787
Long
EC
CORP
CN
N
2
N
N
N
Star Health & Allied Insurance Co Ltd
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Co Ltd
000000000
588955.00000000
NS
3978253.92000000
0.005322343346
Long
EC
CORP
IN
N
2
N
N
N
Iguatemi SA
N/A
Iguatemi SA
000000000
1997053.00000000
NS
9448751.09000000
0.012641097956
Long
EC
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
7904301.00000000
NS
15299922.36000000
0.020469140888
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
41102900.00000000
NS
6692283.42000000
0.008953332504
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
6153394.00000000
NS
59325728.46000000
0.079369467738
Long
EC
CORP
IN
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
2123200.00000000
NS
4775785.94000000
0.006389328844
Long
EC
CORP
TW
N
2
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
1024300.00000000
NS
2124025.00000000
0.002841646248
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
6456100.00000000
NS
4030241.62000000
0.005391895566
Long
EC
CORP
TH
N
2
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
3096800.00000000
NS
1609751.57000000
0.002153620842
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2957014043.57000000
NS
USD
2958492550.59000000
3.958046283518
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
862380.00000000
NS
60715558.64000000
0.081228864740
Long
EC
CORP
SA
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
196076.00000000
NS
6071306.33000000
0.008122552632
Long
EC
CORP
KR
N
2
N
N
N
HLA Group Corp Ltd
N/A
HLA Group Corp Ltd
000000000
1013600.00000000
NS
1211796.33000000
0.001621212789
Long
EC
CORP
CN
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
16475922.00000000
NS
7148191.51000000
0.009563273307
Long
EC
CORP
TR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
4322000.00000000
NS
21356791.06000000
0.028572378005
Long
EC
CORP
TW
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
11872000.00000000
NS
875930.55000000
0.001171871687
Long
EC
CORP
KY
N
3
N
N
Cury Construtora e Incorporadora SA
N/A
Cury Construtora e Incorporadora SA
000000000
552444.00000000
NS
2142608.34000000
0.002866508139
Long
EC
CORP
BR
N
1
N
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
86800.00000000
NS
1181718.50000000
0.001580972889
Long
EC
CORP
CN
N
2
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
168000.00000000
NS
815780.04000000
0.001091398778
Long
EC
CORP
CN
N
2
N
N
N
TSEC Corp
N/A
TSEC Corp
000000000
5005756.00000000
NS
4413206.37000000
0.005904248455
Long
EC
CORP
TW
N
2
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
5170547.00000000
NS
32577006.30000000
0.043583445457
Long
EC
CORP
IN
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
10813600.00000000
NS
2679252.19000000
0.003584462016
Long
EC
CORP
TH
N
2
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
1349660.00000000
NS
2639204.83000000
0.003530884289
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
7081587.00000000
NS
55604343.05000000
0.074390778274
Long
EC
CORP
GR
N
2
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
33362000.00000000
NS
42.61000000
0.000000057006
Long
EC
CORP
HK
N
3
N
N
N
Oncoclinicas do Brasil Servicos Medicos SA
N/A
Oncoclinicas do Brasil Servicos Medicos SA
000000000
2279522.00000000
NS
4723114.92000000
0.006318862439
Long
EC
CORP
BR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
547965.00000000
NS
5663403.88000000
0.007576836613
Long
EC
CORP
PL
N
2
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
2189000.00000000
NS
22749062.78000000
0.030435041444
Long
EC
CORP
TW
N
1
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3279507.00000000
NS
20216545.30000000
0.027046889800
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
71537.00000000
NS
7098237.28000000
0.009496441584
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
15386650.00000000
NS
22871702.37000000
0.030599115940
Long
EC
CORP
TW
N
2
N
N
N
Ananti Inc
N/A
Ananti Inc
000000000
893122.00000000
NS
4223651.72000000
0.005650651035
Long
EC
CORP
KR
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
17785700.00000000
NS
17561613.13000000
0.023494964544
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
000000000
241500.00000000
NS
1271440.66000000
0.001701008501
Long
EC
CORP
CN
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
267095.00000000
NS
14803649.07000000
0.019805197134
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
1316000.00000000
NS
4546171.53000000
0.006082137108
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
231400.00000000
NS
2596536.72000000
0.003473800369
Long
EC
CORP
CN
N
2
N
N
N
Mastek Ltd
3358008UWPU8IOJ5I740
Mastek Ltd
000000000
218408.00000000
NS
7719160.01000000
0.010327148730
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
27487523.00000000
NS
134525283.66000000
0.179975879582
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
45489462.00000000
NS
153895092.94000000
0.205889955863
Long
EC
CORP
ZA
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
2614800.00000000
NS
4233155.31000000
0.005663365499
Long
EC
CORP
KY
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3649000.00000000
NS
11186729.91000000
0.014966268796
Long
EC
CORP
KY
N
2
N
N
N
CMGE Technology Group Ltd
N/A
CMGE Technology Group Ltd
000000000
22120000.00000000
NS
2737910.45000000
0.003662938505
Long
EC
CORP
KY
N
2
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
9377000.00000000
NS
8602432.42000000
0.011508842793
Long
EC
CORP
TW
N
2
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
30078212.00000000
NS
41718129.48000000
0.055812980604
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
14682000.00000000
NS
63264076.99000000
0.084638423294
Long
EC
CORP
HK
N
2
N
N
N
HSD Engine Co Ltd
9884003YHS5XI9WJAL96
HSD Engine Co Ltd
000000000
509626.00000000
NS
3494030.82000000
0.004674521049
Long
EC
CORP
KR
N
2
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
225496.00000000
NS
5910945.07000000
0.007908011856
Long
EC
CORP
KR
N
2
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
447800.00000000
NS
1226418.53000000
0.001640775233
Long
EC
CORP
KY
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
3362118.00000000
NS
4843398.68000000
0.006479785166
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
7153100.00000000
NS
58082002.58000000
0.077705537708
Long
EC
CORP
KY
N
2
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
000000000
7213000.00000000
NS
3020841.62000000
0.004041460555
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1291870.00000000
NS
10019708.72000000
0.013404958837
Long
EC
CORP
KR
N
2
N
N
N
Jubilant Ingrevia Ltd
335800TH97UX82XBKJ30
Jubilant Ingrevia Ltd
000000000
895170.00000000
NS
5197496.61000000
0.006953518316
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
1034333.00000000
NS
3410042.21000000
0.004562156120
Long
EC
CORP
CN
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
000000000
65640.00000000
NS
3529887.69000000
0.004722492490
Long
EC
CORP
KR
N
2
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
1751600.00000000
NS
848623.76000000
0.001135339049
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1065920.00000000
NS
6368255.06000000
0.008519828203
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
435239.00000000
NS
12544196.19000000
0.016782367459
Long
EC
CORP
KR
N
2
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
46703676.00000000
NS
187014734.41000000
0.250199370739
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
78198110.00000000
NS
206025530.33000000
0.275633137717
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
13011800.00000000
NS
8450158.75000000
0.011305122072
Long
EC
CORP
CN
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
3941200.00000000
NS
6568693.38000000
0.008787986440
Long
EC
CORP
ID
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
332472.00000000
NS
5872861.37000000
0.007857061230
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
14069500.00000000
NS
9450299.86000000
0.012643169992
Long
EC
CORP
CN
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
561865000.00000000
NS
5148492.52000000
0.006887957747
Long
EC
CORP
ID
N
1
N
N
N
STCUBE
N/A
STCUBE
000000000
468220.00000000
NS
2216242.72000000
0.002965020567
Long
EC
CORP
KR
N
2
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
21606400.00000000
NS
16937268.57000000
0.022659679471
Long
EC
CORP
MY
N
1
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
43042900.00000000
NS
6518746.55000000
0.008721164618
Long
EC
CORP
ID
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2905911.00000000
NS
22682524.10000000
0.030346022063
Long
EC
CORP
IN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
2019929.00000000
NS
USD
31611888.85000000
0.042292254260
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
178231.00000000
NS
1061770.40000000
0.001420499228
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
16557395.00000000
NS
15885199.74000000
0.021252159577
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
437640.00000000
NS
3363063.97000000
0.004499305852
Long
EC
CORP
CN
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
Dis-Chem Pharmacies Ltd
000000000
4366349.00000000
NS
6952466.03000000
0.009301420186
Long
EC
CORP
ZA
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
8670920.00000000
NS
5921603.90000000
0.007922271869
Long
EC
CORP
EG
N
2
N
N
N
People & Technology Inc
N/A
People & Technology Inc
000000000
186685.00000000
NS
5678515.73000000
0.007597054140
Long
EC
CORP
KR
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10447808.00000000
NS
45186753.84000000
0.060453511388
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
9837330.00000000
NS
8649723.30000000
0.011572111328
Long
EC
CORP
CN
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
595000.00000000
NS
8426713.91000000
0.011273756179
Long
EC
CORP
TW
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
4706598.00000000
NS
3544871.86000000
0.004742539198
Long
EC
CORP
EG
N
2
N
N
N
Webzen Inc
N/A
Webzen Inc
000000000
156475.00000000
NS
1961059.55000000
0.002623621432
Long
EC
CORP
KR
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
39728947.00000000
NS
2284080.47000000
0.003055777921
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
87950600.00000000
NS
7217677.70000000
0.009656236041
Long
EC
CORP
TH
N
2
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
98674456.00000000
NS
19434751.93000000
0.026000960398
Long
EC
CORP
TH
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
1187660.00000000
NS
6501788.32000000
0.008698476895
Long
EC
CORP
ZA
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
2744696.00000000
NS
1636638.11000000
0.002189591245
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
21517073.00000000
NS
18173600.96000000
0.024313718053
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
23967000.00000000
NS
9833890.14000000
0.013156359752
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
639146.00000000
NS
17730899.53000000
0.023721445901
Long
EC
CORP
CL
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
000000000
1518846.00000000
NS
4657815.54000000
0.006231501067
Long
EC
CORP
TW
N
2
N
N
Trada Alam Minera Tbk PT
N/A
Trada Alam Minera Tbk PT
000000000
280960700.00000000
NS
0.18000000
0.000000000240
Long
EC
CORP
ID
N
3
N
N
N
Bank Aladin Syariah Tbk PT
N/A
Bank Aladin Syariah Tbk PT
000000000
52180500.00000000
NS
3552856.19000000
0.004753221107
Long
EC
CORP
ID
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
5099053.00000000
NS
12274414.86000000
0.016421438042
Long
EC
CORP
ZA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
409067.00000000
NS
44.71000000
0.000000059815
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
119516.00000000
NS
11297313.43000000
0.015114213969
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1178696.00000000
NS
34095924.07000000
0.045615543470
Long
EC
CORP
IN
N
2
N
N
N
Dawonsys Co Ltd
N/A
Dawonsys Co Ltd
000000000
367245.00000000
NS
3555395.52000000
0.004756618373
Long
EC
CORP
KR
N
2
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
179871000.00000000
NS
572290.80000000
0.000765644474
Long
EC
CORP
ID
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
4828146.00000000
NS
9789131.67000000
0.013096479224
Long
EC
CORP
CN
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
503906.00000000
NS
4795515.32000000
0.006415723976
Long
EC
CORP
KR
N
2
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2452000.00000000
NS
38484038.19000000
0.051486222029
Long
EC
CORP
TW
N
2
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
1315787.00000000
NS
USD
6881566.01000000
0.009206565946
Long
EC
CORP
KY
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
564560.00000000
NS
2142423.49000000
0.002866260836
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
26698501.00000000
NS
18707041.39000000
0.025027386205
Long
EC
CORP
CN
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
17620800.00000000
NS
3736241.42000000
0.004998564712
Long
EC
CORP
TH
N
2
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1057984.00000000
NS
9313348.20000000
0.012459947963
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
5886000.00000000
NS
2315458.20000000
0.003097756903
Long
EC
CORP
KY
N
1
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11856250.00000000
NS
29208344.76000000
0.039076650844
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
3760000.00000000
NS
5340471.53000000
0.007144798619
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
8768274.00000000
NS
166693900.69000000
0.223012957723
Long
EC
CORP
IN
N
2
N
N
N
Orissa Minerals Development Co Ltd/The
335800OMJQGUNKWICH15
Orissa Minerals Development Co Ltd/The
000000000
589.00000000
NS
48152.09000000
0.000064420713
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
623014195.00000000
NS
242778467.92000000
0.324803390996
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
3786289.00000000
NS
14488579.21000000
0.019383678043
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
Cuckoo Homesys Co Ltd
000000000
71844.00000000
NS
1083093.17000000
0.001449026091
Long
EC
CORP
KR
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
Duk San Neolux Co Ltd
000000000
147342.00000000
NS
4308086.22000000
0.005763612502
Long
EC
CORP
KR
N
2
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
1243941.00000000
NS
17867969.44000000
0.023904826132
Long
EC
CORP
IN
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
718176.00000000
NS
8462504.74000000
0.011321639268
Long
EC
CORP
IN
N
2
N
N
N
Ecopro HN Co Ltd
N/A
Ecopro HN Co Ltd
000000000
112575.00000000
NS
5075399.00000000
0.006790168914
Long
EC
CORP
KR
N
2
N
N
N
Actron Technology Corp
N/A
Actron Technology Corp
000000000
837548.00000000
NS
4464491.57000000
0.005972860828
Long
EC
CORP
TW
N
2
N
N
Daejoo Electronic Materials Co Ltd
N/A
Daejoo Electronic Materials Co Ltd
000000000
128302.00000000
NS
7269823.64000000
0.009725999963
Long
EC
CORP
KR
N
2
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
687605.00000000
NS
17314424.14000000
0.023164260496
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
25437974.00000000
NS
429620749.39000000
0.574772043994
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
5404392.00000000
NS
22463437.56000000
0.030052915134
Long
EC
CORP
SA
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
816996.00000000
NS
7914741.66000000
0.010588809428
Long
EC
CORP
TW
N
2
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
4260147.00000000
NS
3822143.11000000
0.005113489073
Long
EC
CORP
BR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
4791080.00000000
NS
14804316.04000000
0.019806089445
Long
EC
CORP
KY
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
666000.00000000
NS
87367510.16000000
0.116885421536
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
29369201.00000000
NS
21420212.42000000
0.028657226851
Long
EC
CORP
PH
N
1
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
1396046.00000000
NS
4170072.38000000
0.005578969425
Long
EC
CORP
IN
N
2
N
N
N
Newgen Software Technologies Ltd
335800WRTIML8UTR8X82
Newgen Software Technologies Ltd
000000000
156104.00000000
NS
1597678.71000000
0.002137469056
Long
EC
CORP
IN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
22379000.00000000
NS
7364850.44000000
0.009853132436
Long
EC
CORP
KY
N
2
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
444911.00000000
NS
8644081.85000000
0.011564563863
Long
EC
CORP
IN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3035664.00000000
NS
USD
333.92000000
0.000000446737
Long
EC
CORP
KZ
N
3
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
597543.00000000
NS
0.19000000
0.000000000254
Long
EC
CORP
KY
N
3
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co Ltd
000000000
412183.00000000
NS
9511614.66000000
0.012725200557
Long
EC
CORP
KR
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
28495844.00000000
NS
34212002.25000000
0.045770839723
Long
EC
CORP
TH
N
2
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
21108000.00000000
NS
2977283.47000000
0.003983185886
Long
EC
CORP
KY
N
2
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
Sunny Friend Environmental Technology Co Ltd
000000000
727507.00000000
NS
2429737.84000000
0.003250646963
Long
EC
CORP
TW
N
2
N
N
Olectra Greentech Ltd
33580059KKYEUGKEQH74
Olectra Greentech Ltd
000000000
400695.00000000
NS
9490609.75000000
0.012697098947
Long
EC
CORP
IN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
18215700.00000000
NS
32884507.87000000
0.043994839241
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
28495900.00000000
NS
56727211.22000000
0.075893017712
Long
EC
CORP
TH
N
2
N
N
Prince Housing & Development Corp
N/A
Prince Housing & Development Corp
000000000
11327995.00000000
NS
3675620.17000000
0.004917462019
Long
EC
CORP
TW
N
2
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
563208.00000000
NS
11130781.13000000
0.014891417210
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
614600.00000000
NS
2262002.88000000
0.003026241215
Long
EC
CORP
CN
N
2
N
N
N
Kaynes Technology India Ltd
335800BMPIF3PQ2IPI37
Kaynes Technology India Ltd
000000000
82516.00000000
NS
2924781.44000000
0.003912945566
Long
EC
CORP
IN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
15259677.00000000
NS
24074966.40000000
0.032208913713
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
Shanghai Haixin Group Co
000000000
8108291.00000000
NS
USD
2464920.46000000
0.003297716353
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
14660844.00000000
NS
30029077.25000000
0.040174675303
Long
EC
CORP
IN
N
2
N
N
N
Ashoka Buildcon Ltd
33580029UHVG78GXPC56
Ashoka Buildcon Ltd
000000000
291917.00000000
NS
655388.00000000
0.000876816822
Long
EC
CORP
IN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
405004.00000000
NS
18168073.17000000
0.024306322648
Long
EC
CORP
SA
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
7795500.00000000
NS
1934778.48000000
0.002588461062
Long
EC
CORP
KY
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3310561.00000000
NS
3173068.71000000
0.004245118958
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2648573.00000000
NS
22956345.35000000
0.030712356324
Long
EC
CORP
MX
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
12953508.00000000
NS
11254279.74000000
0.015056640953
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
5833620.00000000
NS
9293058.99000000
0.012432803858
Long
EC
CORP
TW
N
2
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
6534000.00000000
NS
10623834.18000000
0.014213193602
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
23721800.00000000
NS
35012901.91000000
0.046842330649
Long
EC
CORP
MY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
10182060.00000000
NS
5479328.32000000
0.007330569444
Long
EC
CORP
TH
N
2
N
N
Pricol Ltd
335800N23TD8QNM5O312
Pricol Ltd
000000000
45182.00000000
NS
219929.28000000
0.000294234396
Long
EC
CORP
IN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
1774661.00000000
NS
5439103.74000000
0.007276754622
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
25569200.00000000
NS
11063745.00000000
0.014801732311
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
927600.00000000
NS
1458455.22000000
0.001951207638
Long
EC
CORP
CN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
188872.00000000
NS
19142527.67000000
0.025610005503
Long
EC
CORP
SA
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
652178.00000000
NS
211953787.85000000
0.283564311192
Long
EC
CORP
KR
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
2602000.00000000
NS
11165010.41000000
0.014937211165
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
7510277.00000000
NS
40090336.44000000
0.053635222816
Long
EC
CORP
SA
N
2
N
N
N
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
789000KNKC2JLZ17R660
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
000000000
468468.00000000
NS
2611474.91000000
0.003493785563
Long
EC
CORP
TR
N
1
N
N
N
Hindustan Copper Ltd
33580013OQMTB8N3IV37
Hindustan Copper Ltd
000000000
1114319.00000000
NS
3621453.97000000
0.004844995274
Long
EC
CORP
IN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
233000.00000000
NS
2816894.54000000
0.003768608091
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
63396800.00000000
NS
13422526.40000000
0.017957449553
Long
EC
CORP
TH
N
2
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
495607.00000000
NS
11680325.91000000
0.015626630714
Long
EC
CORP
SA
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
3224256.00000000
NS
18437768.41000000
0.024667136889
Long
EC
CORP
ZA
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
81859.00000000
NS
10491433.37000000
0.014036059969
Long
EC
CORP
KR
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
134780.00000000
NS
6119412.04000000
0.008186911296
Long
EC
CORP
CN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
2908782.00000000
NS
5171870.81000000
0.006919234606
Long
EC
CORP
TW
N
2
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
25385000.00000000
NS
7936619.68000000
0.010618079136
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
12900000.00000000
NS
10845440.83000000
0.014509672083
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
273586.00000000
NS
2424475.90000000
0.003243607229
Long
EC
CORP
CN
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
000000000
2318892.00000000
NS
11113925.17000000
0.014868866310
Long
EC
CORP
IN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings BHD
000000000
16041560.00000000
NS
8619951.11000000
0.011532280332
Long
EC
CORP
MY
N
1
N
N
N
Al-Dawaa Medical Services Co
N/A
Al-Dawaa Medical Services Co
000000000
76335.00000000
NS
2332859.56000000
0.003121037472
Long
EC
CORP
SA
N
2
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
5461276.00000000
NS
12239327.76000000
0.016374496445
Long
EC
CORP
TW
N
2
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
2239327.00000000
NS
9549945.16000000
0.012776481367
Long
EP
CORP
BR
N
1
N
N
N
Welspun Living Ltd
335800A8GZ4VWQVNYI40
Welspun Living Ltd
000000000
3366553.00000000
NS
6271952.03000000
0.008390988315
Long
EC
CORP
IN
N
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
1713660.00000000
NS
2947394.54000000
0.003943198708
Long
EC
CORP
BR
N
1
N
N
N
Elecon Engineering Co Ltd
335800H65LT1IKZEIF87
Elecon Engineering Co Ltd
000000000
189878.00000000
NS
2292811.90000000
0.003067459344
Long
EC
CORP
IN
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
649147.00000000
NS
7734500.78000000
0.010347672520
Long
EC
CORP
BR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
16348400.00000000
NS
10022877.36000000
0.013409198031
Long
EC
CORP
KY
N
2
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
7542908.00000000
NS
8019726.05000000
0.010729263753
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
26164200.00000000
NS
15846286.67000000
0.021200099371
Long
EC
CORP
MY
N
2
N
N
N
HFCL Ltd
335800SR486KOF2LVK69
HFCL Ltd
000000000
9929497.00000000
NS
12827019.82000000
0.017160745636
Long
EC
CORP
IN
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
94904500.00000000
NS
6121732.97000000
0.008190016373
Long
EC
CORP
ID
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
2395025.00000000
NS
10131535.83000000
0.013554567757
Long
EC
CORP
IN
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
Super Group Ltd/South Africa
000000000
4424518.00000000
NS
6092362.90000000
0.008150723357
Long
EC
CORP
ZA
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
8326699.00000000
NS
7259721.68000000
0.009712484964
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
78691000.00000000
NS
51554067.68000000
0.068972080372
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
430500.00000000
NS
2831293.37000000
0.003787871697
Long
EC
CORP
CN
N
2
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
Banco Itau Chile SA
000000000
802252.00000000
NS
7889151.81000000
0.010554573813
Long
EC
CORP
CL
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
3417000.00000000
NS
7676249.88000000
0.010269741021
Long
EC
CORP
TW
N
2
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
5660000.00000000
NS
17445258.58000000
0.023339298547
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
40257358.00000000
NS
162674191.32000000
0.217635152824
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
9043000.00000000
NS
1291246.15000000
0.001727505456
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
18871586.00000000
NS
30864348.59000000
0.041292150695
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
721822000.00000000
NS
283171706.36000000
0.378843854020
Long
EC
CORP
CN
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
Daewoong Pharmaceutical Co Ltd
000000000
54737.00000000
NS
4712950.24000000
0.006305263529
Long
EC
CORP
KR
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
205999.00000000
NS
1873976.17000000
0.002507116137
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1191315.00000000
NS
36229248.04000000
0.048469630430
Long
EC
CORP
IN
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
10255700.00000000
NS
3400201.91000000
0.004548991184
Long
EC
CORP
TH
N
2
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
2660700.00000000
NS
4043122.76000000
0.005409128716
Long
EC
CORP
CN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
2314000.00000000
NS
7084469.69000000
0.009478022488
Long
EC
CORP
TW
N
2
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
19949000.00000000
NS
7368199.27000000
0.009857612699
Long
EC
CORP
BM
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
4807792.00000000
NS
12133197.62000000
0.016232509268
Long
EP
CORP
CL
N
1
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
629262.00000000
NS
9815701.94000000
0.013132026503
Long
EC
CORP
SA
N
1
N
N
N
Gulf Cables & Electrical Industries Group Co. KSCP
2138009VUBX6MONC2V07
Gulf Cables & Electrical Industries Group Co. KSCP
000000000
1033068.00000000
NS
5011764.48000000
0.006705034890
Long
EC
CORP
KW
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
418874.00000000
NS
6255008.09000000
0.008368319710
Long
EC
CORP
KR
N
2
N
N
N
ITEQ Corp
N/A
ITEQ Corp
000000000
1932604.00000000
NS
5455714.40000000
0.007298977345
Long
EC
CORP
TW
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1.00000000
NS
0.25000000
0.000000000334
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
Chin-Poon Industrial Co Ltd
000000000
3925000.00000000
NS
6502002.93000000
0.008698764013
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
41562440.00000000
NS
78596516.76000000
0.105151067896
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
33127439.00000000
NS
81828003.12000000
0.109474341441
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1167611.00000000
NS
7773318.43000000
0.010399605067
Long
EC
CORP
KR
N
2
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
1446000.00000000
NS
7833113.40000000
0.010479602314
Long
EC
CORP
TW
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1261996.00000000
NS
8659520.28000000
0.011585218308
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
24548000.00000000
NS
180386782.21000000
0.241332104344
Long
EC
CORP
TW
N
2
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
2463015.00000000
NS
10087704.01000000
0.013495926957
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4050384.00000000
NS
USD
59662156.32000000
0.079819560823
Long
EC
CORP
KY
N
1
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
379590.00000000
NS
31932243.75000000
0.042720843989
Long
EC
CORP
KR
N
2
N
N
N
Sheela Foam Ltd
3358009OJCM3IHW2T747
Sheela Foam Ltd
000000000
344559.00000000
NS
4305707.25000000
0.005760429775
Long
EC
CORP
IN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
388217.00000000
NS
7919385.13000000
0.010595021736
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
3532550.00000000
NS
52089170.20000000
0.069687972166
Long
EC
CORP
SA
N
1
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
Hindustan Construction Co Ltd
000000000
7582865.00000000
NS
3804460.95000000
0.005089832834
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Electricals Ltd
335800ZPCXHRNUEKNQ82
Bajaj Electricals Ltd
000000000
532503.00000000
NS
6394048.32000000
0.008554335952
Long
EC
CORP
IN
N
2
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
1465938.00000000
NS
6782517.75000000
0.009074053327
Long
EC
CORP
BR
N
1
N
N
N
Garden Reach Shipbuilders & Engineers Ltd
3358005FGUY6TG2A8459
Garden Reach Shipbuilders & Engineers Ltd
000000000
188610.00000000
NS
1847348.28000000
0.002471491771
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
331143.00000000
NS
7328820.42000000
0.009804929344
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
3539979.00000000
NS
38795851.20000000
0.051903383913
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11678866.00000000
NS
10273601.72000000
0.013744631906
Long
EC
CORP
CN
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
5219000.00000000
NS
3337749.64000000
0.004465438844
Long
EC
CORP
KY
N
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
14058307.00000000
NS
27490830.90000000
0.036778859237
Long
EC
CORP
KW
N
2
N
N
N
Mega First Corp BHD
N/A
Mega First Corp BHD
000000000
8203100.00000000
NS
6827993.89000000
0.009134893996
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3264251.00000000
NS
6573394.51000000
0.008794275890
Long
EC
CORP
CN
N
2
N
N
N
Methanol Chemicals Co
558600UPWZSEFBLJ1D68
Methanol Chemicals Co
000000000
677549.00000000
NS
3139205.76000000
0.004199815101
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
841800.00000000
NS
2329489.46000000
0.003116528753
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
95508000.00000000
NS
75877269.97000000
0.101513098739
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
823394.00000000
NS
4225293.77000000
0.005652847866
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
887596.00000000
NS
13655739.69000000
0.018269456084
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
7681333.00000000
NS
65573808.12000000
0.087728518185
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2007601.00000000
NS
6025027.51000000
0.008060638090
Long
EC
CORP
CN
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
48194728.00000000
NS
26049638.43000000
0.034850746727
Long
EC
CORP
ID
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
83070000.00000000
NS
6885934.84000000
0.009212410826
Long
EC
CORP
BM
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
633193.00000000
NS
2771240.65000000
0.003707529617
Long
EC
CORP
KR
N
2
N
N
N
Apex International Co Ltd
N/A
Apex International Co Ltd
000000000
1327000.00000000
NS
1928512.17000000
0.002580077622
Long
EC
CORP
KY
N
2
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
3329000.00000000
NS
2190913.99000000
0.002931134294
Long
EC
CORP
KY
N
2
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
6919500.00000000
NS
51899907.22000000
0.069434764960
Long
EC
CORP
TH
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
1204000.00000000
NS
8579644.12000000
0.011478355257
Long
EC
CORP
TW
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4741788.00000000
NS
84681656.05000000
0.113292127081
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
9742000.00000000
NS
5340647.89000000
0.007145034564
Long
EC
CORP
HK
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2122616.00000000
NS
5800309.12000000
0.007759996539
Long
EC
CORP
TW
N
2
N
N
Youngone Corp
N/A
Youngone Corp
000000000
216907.00000000
NS
7162754.56000000
0.009582756617
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
931944.00000000
NS
16624866.84000000
0.022241729963
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
11420178.00000000
NS
14465595.37000000
0.019352928903
Long
EC
CORP
TR
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
10529000.00000000
NS
22416244.16000000
0.029989777013
Long
EC
CORP
TW
N
2
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
5071395.00000000
NS
19435500.03000000
0.026001961251
Long
EC
CORP
MX
N
1
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co Inc
000000000
149729.00000000
NS
7983364.52000000
0.010680617148
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3676742.00000000
NS
13019495.26000000
0.017418250661
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
29771100.00000000
NS
32049795.47000000
0.042878111632
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1433837.00000000
NS
3861989.14000000
0.005166797448
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
696861.00000000
NS
31537944.73000000
0.042193327444
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
223092.00000000
NS
12305192.38000000
0.016462614028
Long
EC
CORP
KR
N
2
N
N
N
Religare Enterprises Ltd
3358001IWPUVFXZPWL49
Religare Enterprises Ltd
000000000
509108.00000000
NS
1448163.81000000
0.001937439181
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
28779510.00000000
NS
91558686.49000000
0.122492625074
Long
EC
CORP
IN
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
6548000.00000000
NS
493036.51000000
0.000659613398
Long
EC
CORP
KY
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
Warba Bank KSCP
000000000
16490199.00000000
NS
10083535.66000000
0.013490350292
Long
EC
CORP
KW
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
10491801.00000000
NS
54579061.75000000
0.073019096321
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
1732262.00000000
NS
6073754.93000000
0.008125828514
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
16566453.00000000
NS
149177585.78000000
0.199578595816
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
34734000.00000000
NS
82271233.22000000
0.110067320880
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
502209200.00000000
NS
316023132.42000000
0.422794434460
Long
EC
CORP
ID
N
2
N
N
N
Wonderla Holidays Ltd
9845000FC6B88B694F79
Wonderla Holidays Ltd
000000000
51169.00000000
NS
581202.94000000
0.000777567662
Long
EC
CORP
IN
N
2
N
N
N
Nuvoco Vistas Corp Ltd
529900H865LY390TCZ45
Nuvoco Vistas Corp Ltd
000000000
1187612.00000000
NS
4742260.37000000
0.006344476354
Long
EC
CORP
IN
N
2
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
16643000.00000000
NS
7686768.80000000
0.010283813854
Long
EC
CORP
TW
N
2
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
124637926.00000000
NS
99643423.25000000
0.133308864000
Long
EC
CORP
TW
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4871787.00000000
NS
28920412.31000000
0.038691437785
Long
EC
CORP
TW
N
2
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
AstraZeneca Pharma India Ltd
000000000
80281.00000000
NS
5341222.63000000
0.007145803485
Long
EC
CORP
IN
N
1
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
3189000.00000000
NS
5372243.61000000
0.007187305187
Long
EC
CORP
TW
N
2
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
114637.00000000
NS
1345961.35000000
0.001800706686
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
2548508.00000000
NS
4672412.73000000
0.006251030051
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
3322600.00000000
NS
12472507.39000000
0.016686457943
Long
EC
CORP
KY
N
2
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
339557.00000000
NS
12549477.44000000
0.016789433027
Long
EC
CORP
IN
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
105008.00000000
NS
6180247.28000000
0.008268300277
Long
EC
CORP
KR
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
1237260.00000000
NS
2270151.31000000
0.003037142667
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
45006882.00000000
NS
33227104.05000000
0.044453184670
Long
EC
CORP
BR
N
1
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
639000.00000000
NS
3943690.40000000
0.005276102225
Long
EC
CORP
TW
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
10808000.00000000
NS
21849843.18000000
0.029232012288
Long
EC
CORP
KY
N
2
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1023928.00000000
NS
111.90000000
0.000000149706
Long
EC
CORP
NL
N
3
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2800624.00000000
NS
112411418.35000000
0.150390642875
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
623305.00000000
NS
USD
5684541.60000000
0.007605115905
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1529291.00000000
NS
32771645.70000000
0.043843845556
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
42503650.00000000
NS
145212683.66000000
0.194274115297
Long
EC
CORP
IN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
3561499.00000000
NS
4367333.62000000
0.005842877177
Long
EC
CORP
CN
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
Advanced Wireless Semiconductor Co
000000000
1536000.00000000
NS
6866178.13000000
0.009185979131
Long
EC
CORP
TW
N
2
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
6959949.00000000
NS
7400717.83000000
0.009901117951
Long
EC
CORP
TH
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
2168394.00000000
NS
8575692.71000000
0.011473068827
Long
EC
CORP
BR
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
9721202.00000000
NS
1062.43000000
0.000001421381
Long
EC
CORP
RU
N
3
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
Smartfren Telecom Tbk PT
000000000
975297800.00000000
NS
3289263.98000000
0.004400571861
Long
EC
CORP
ID
N
1
N
N
N
AIM Vaccine Co Ltd
N/A
AIM Vaccine Co Ltd
000000000
802600.00000000
NS
721668.56000000
0.000965490875
Long
EC
CORP
CN
N
1
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
71244000.00000000
NS
2404124.43000000
0.003216379829
Long
EC
CORP
BM
N
2
N
N
Piotech Inc
N/A
Piotech Inc
000000000
199200.00000000
NS
5907005.14000000
0.007902740784
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
458400.00000000
NS
1428512.73000000
0.001911148804
Long
EC
CORP
CN
N
2
N
N
N
MIA Teknoloji AS
984500O8E510B6B0E394
MIA Teknoloji AS
000000000
1876656.00000000
NS
4704934.59000000
0.006294539719
Long
EC
CORP
TR
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3394000.00000000
NS
25053433.95000000
0.033517965463
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
12703000.00000000
NS
5032481.30000000
0.006732751077
Long
EC
CORP
MY
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
420292.00000000
NS
127016512.39000000
0.169930201348
Long
EC
CORP
KR
N
2
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
Konya Cimento Sanayii AS
000000000
6077.00000000
NS
1921011.07000000
0.002570042207
Long
EC
CORP
TR
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
5977412.00000000
NS
11048744.06000000
0.014781663166
Long
EC
CORP
TW
N
2
N
N
N
Lakshmi Machine Works Ltd
335800YPWF9BRC6VMR31
Lakshmi Machine Works Ltd
000000000
58432.00000000
NS
10197357.56000000
0.013642627960
Long
EC
CORP
IN
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
371852.00000000
NS
12480588.77000000
0.016697269691
Long
EC
CORP
IN
N
2
N
N
N
Nuvama Wealth Management Ltd
3358002Y23HZBJW49C38
Nuvama Wealth Management Ltd
000000000
65803.00000000
NS
3262471.44000000
0.004364727217
Long
EC
CORP
IN
N
2
N
N
N
Asia Optical Co Inc
N/A
Asia Optical Co Inc
000000000
2929000.00000000
NS
6222514.49000000
0.008324847850
Long
EC
CORP
TW
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
524000.00000000
NS
1215913.77000000
0.001626721344
Long
EC
CORP
CN
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
448449.00000000
NS
52182273.04000000
0.069812530651
Long
EC
CORP
PL
N
2
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
343633.00000000
NS
3.72000000
0.000000004976
Long
EC
CORP
GR
N
3
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
74579.00000000
NS
25074362.21000000
0.033545964527
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1172804.00000000
NS
6804707.66000000
0.009103740301
Long
EC
CORP
CL
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1313582.00000000
NS
2750603.96000000
0.003679920633
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
11789000.00000000
NS
7076863.15000000
0.009467846009
Long
EC
CORP
KY
N
1
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
Emami Ltd
000000000
1962517.00000000
NS
11004759.55000000
0.014722818088
Long
EC
CORP
IN
N
2
N
N
N
PSG Corp PCL
N/A
PSG Corp PCL
000000000
90427100.00000000
NS
1843084.07000000
0.002465786858
Long
EC
CORP
TH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
9471100.00000000
NS
14786843.80000000
0.019782714050
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
225344200.00000000
NS
124154105.81000000
0.166100704558
Long
EC
CORP
CN
N
2
N
N
N
BEML Ltd
3358007DC3PHINKKO238
BEML Ltd
000000000
209128.00000000
NS
7853021.17000000
0.010506236106
Long
EC
CORP
IN
Y
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
Innocean Worldwide Inc
000000000
208722.00000000
NS
3437434.51000000
0.004598803158
Long
EC
CORP
KR
N
2
N
N
N
Continental Holdings Corp
N/A
Continental Holdings Corp
000000000
6228600.00000000
NS
5281228.55000000
0.007065539857
Long
EC
CORP
TW
N
2
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
2998215.00000000
NS
16574919.67000000
0.022174907686
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
1809727.00000000
NS
67192006.50000000
0.089893439669
Long
EC
CORP
IN
N
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
Cathay Real Estate Development Co Ltd
000000000
8825900.00000000
NS
5166634.87000000
0.006912229656
Long
EC
CORP
TW
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
1134000.00000000
NS
10416506.16000000
0.013935817917
Long
EC
CORP
TW
N
2
N
N
N
VIA Labs Inc
N/A
VIA Labs Inc
000000000
314000.00000000
NS
2661763.74000000
0.003561064933
Long
EC
CORP
TW
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
154735700.00000000
NS
27077516.70000000
0.036225903059
Long
EC
CORP
ID
N
1
N
N
N
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
549300B6L31S17IC6G60
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
000000000
6417388.00000000
NS
3550551.55000000
0.004750137824
Long
EC
CORP
KW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3439627.00000000
NS
164050236.83000000
0.219476107879
Long
EC
CORP
KR
N
2
N
N
N
Allos SA
N/A
Allos SA
000000000
4441520.00000000
NS
22059731.01000000
0.029512812639
Long
EC
CORP
BR
N
1
N
N
N
UNTRADE SMI HOLDINGS
N/A
UNTRADE SMI HOLDINGS
000000000
12466353.00000000
NS
15.92000000
0.000000021298
Long
EC
CORP
HK
N
3
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
757600.00000000
NS
1177469.82000000
0.001575288754
Long
EC
CORP
CN
N
2
N
N
N
MNTech Co Ltd
N/A
MNTech Co Ltd
000000000
260481.00000000
NS
4391639.74000000
0.005875395342
Long
EC
CORP
KR
N
2
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
3527900.00000000
NS
6845187.37000000
0.009157896451
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
176976.00000000
NS
8008240.91000000
0.010713898253
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4145249.00000000
NS
29576502.90000000
0.039569194574
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
824019.00000000
NS
52685311.88000000
0.070485525759
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3098884.00000000
NS
52274945.62000000
0.069936513509
Long
EC
CORP
TW
N
2
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
3872200.00000000
NS
2826344.92000000
0.003781251368
Long
EC
CORP
CN
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
605145.00000000
NS
17289786.41000000
0.023131298684
Long
EC
CORP
GR
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
14842000.00000000
NS
3405787.36000000
0.004556463730
Long
EC
CORP
KY
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2523492.00000000
NS
13382160.65000000
0.017903445866
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
000000000
4393460.00000000
NS
6796424.82000000
0.009092659028
Long
EC
CORP
BR
N
1
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
25230853.00000000
NS
7006757.53000000
0.009374054565
Long
EC
CORP
AE
N
1
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
India Cements Ltd/The
000000000
2425067.00000000
NS
6682208.19000000
0.008939853266
Long
EC
CORP
IN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
444587.00000000
NS
89358676.97000000
0.119549322242
Long
EC
CORP
KR
N
2
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
13107600.00000000
NS
10165514.87000000
0.013600026926
Long
EC
CORP
MY
N
2
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-Scope Chungju Plant Co Ltd
000000000
108444.00000000
NS
3677890.44000000
0.004920499321
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1966228.00000000
NS
5106047.25000000
0.006831171955
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
283800.00000000
NS
24580758.73000000
0.032885592602
Long
EC
CORP
TW
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
7514800.00000000
NS
9616997.25000000
0.012866187618
Long
EC
CORP
TH
N
2
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
4791000.00000000
NS
6687586.83000000
0.008947049129
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
28892000.00000000
NS
5643794.54000000
0.007550602079
Long
EC
CORP
KY
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
11755801.00000000
NS
49366616.48000000
0.066045578803
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
14870000.00000000
NS
5227678.17000000
0.006993896992
Long
EC
CORP
BM
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
15284000.00000000
NS
7071696.66000000
0.009460933973
Long
EC
CORP
BM
N
2
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
4371779.00000000
NS
47095198.80000000
0.063006741911
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
13440411.00000000
NS
7528527.04000000
0.010072108670
Long
EC
CORP
KY
N
2
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
637063.00000000
NS
18197590.72000000
0.024345812972
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1028100.00000000
NS
6173472.58000000
0.008259236683
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
15722000.00000000
NS
13835235.50000000
0.018509596193
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
16313604.00000000
NS
62558163.41000000
0.083694010363
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
12223200.00000000
NS
34205813.78000000
0.045762560422
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1528814.00000000
NS
72198347.81000000
0.096591219122
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
588356000.00000000
NS
301598747.60000000
0.403496639467
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
7849400.00000000
NS
15078959.56000000
0.020173523787
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
2968469.00000000
NS
17078355.58000000
0.022848434017
Long
EC
CORP
BR
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
644100.00000000
NS
1668703.79000000
0.002232490608
Long
EC
CORP
CN
N
1
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR Kendall Square REIT Co Ltd
000000000
317858.00000000
NS
951744.56000000
0.001273300153
Long
EC
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
444043.00000000
NS
2649166.39000000
0.003544211453
Long
EC
CORP
GR
N
1
N
N
SY Holdings Group Ltd
N/A
SY Holdings Group Ltd
000000000
8895000.00000000
NS
4820499.23000000
0.006449148928
Long
EC
CORP
KY
N
2
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
8233000.00000000
NS
4730514.99000000
0.006328762690
Long
EC
CORP
PH
N
1
N
N
N
Com2uSCorp
N/A
Com2uSCorp
000000000
96961.00000000
NS
3109269.45000000
0.004159764535
Long
EC
CORP
KR
N
2
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
473411.00000000
NS
22789778.70000000
0.030489513609
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
000000000
1031600.00000000
NS
1488586.03000000
0.001991518417
Long
EC
CORP
CN
N
2
N
N
N
YFY Inc
N/A
YFY Inc
000000000
10547000.00000000
NS
10095945.29000000
0.013506952628
Long
EC
CORP
TW
N
2
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
1288241.00000000
NS
3953942.77000000
0.005289818452
Long
EC
CORP
CN
N
2
N
N
N
Kirloskar Oil Engines Ltd
33580018J5C7B1UQSN26
Kirloskar Oil Engines Ltd
000000000
301403.00000000
NS
3322441.86000000
0.004444959191
Long
EC
CORP
IN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
3185300.00000000
NS
6365794.91000000
0.008516536869
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
Cellivery Therapeutics Inc
000000000
290576.00000000
NS
1166144.60000000
0.001560137205
Long
EC
CORP
KR
N
3
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
2764406.00000000
NS
2623003.92000000
0.003509209754
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
183366000.00000000
NS
3476617.31000000
0.004651224225
Long
EC
CORP
TH
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
121289.00000000
NS
4400219.57000000
0.005886873946
Long
EC
CORP
IN
N
2
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
789000AYPWS1SMED9849
Peker Gayrimenkul Yatirim Ortakligi AS
000000000
1507498.00000000
NS
1588034.01000000
0.002124565806
Long
EC
TR
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1993242.00000000
NS
USD
30097954.20000000
0.040266822959
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
70862700.00000000
NS
21848377.56000000
0.029230051495
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
28566000.00000000
NS
71424756.11000000
0.095556262399
Long
EC
CORP
KY
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
5367000.00000000
NS
3490673.63000000
0.004670029601
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
8323501.00000000
NS
88742039.59000000
0.118724348290
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
490247.00000000
NS
51662726.62000000
0.069117450728
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
15427700.00000000
NS
14122293.24000000
0.018893639012
Long
EC
CORP
MY
N
2
N
N
N
TAIHAN ELECTRIC WIRE RHTS
988400DCPX4WRVN1G369
TAIHAN ELECTRIC WIRE RHTS
000000000
306948.00000000
NS
378037.49000000
0.000505760909
Long
CORP
KR
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
25906.00000000
NS
6499326.04000000
0.008695182711
Long
EC
CORP
KR
N
2
N
N
N
Adcock Ingram Holdings Ltd
N/A
Adcock Ingram Holdings Ltd
000000000
784597.00000000
NS
2294475.79000000
0.003069685394
Long
EC
CORP
ZA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
9681095.00000000
NS
USD
19445883.07000000
0.026015852295
Long
EC
CORP
CN
N
2
N
N
N
Surya Roshni Ltd
3358007USXSNEN3WXO62
Surya Roshni Ltd
000000000
444963.00000000
NS
3217542.40000000
0.004304618490
Long
EC
CORP
IN
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
861238.00000000
NS
5259862.33000000
0.007036954865
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1558050.00000000
NS
3206239.19000000
0.004289496388
Long
EC
CORP
CN
N
2
N
N
N
Taiwan-Asia Semiconductor Corp
N/A
Taiwan-Asia Semiconductor Corp
000000000
3673000.00000000
NS
4884174.93000000
0.006534338045
Long
EC
CORP
TW
N
2
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
6142288.00000000
NS
4063698.07000000
0.005436655583
Long
EC
CORP
AE
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
220449.00000000
NS
15375517.59000000
0.020570276657
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
497837.00000000
NS
17576442.58000000
0.023514804259
Long
EC
CORP
KR
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
000000000
1993959.00000000
NS
11168079.32000000
0.014941316934
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
11775415.00000000
NS
1286.93000000
0.000001721731
Long
EC
CORP
RU
N
3
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
5607788.00000000
NS
10511509.65000000
0.014062919203
Long
EC
CORP
TW
N
2
N
N
Action Construction Equipment Ltd
335800E2SPJUKN6OTB20
Action Construction Equipment Ltd
000000000
149159.00000000
NS
2272902.41000000
0.003040823251
Long
EC
CORP
IN
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
540644.00000000
NS
9190252.96000000
0.012295263872
Long
EC
CORP
IN
N
2
N
N
N
Global PMX Co Ltd
N/A
Global PMX Co Ltd
000000000
524000.00000000
NS
1899709.84000000
0.002541544162
Long
EC
CORP
TW
N
2
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
China Petrochemical Development Corp
000000000
32508490.00000000
NS
9677219.90000000
0.012946757040
Long
EC
CORP
TW
N
2
N
N
Jai Corp Ltd
9845004G4B2AL144DD22
Jai Corp Ltd
000000000
319239.00000000
NS
1211976.03000000
0.001621453202
Long
EC
CORP
IN
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
986868.00000000
NS
13142180.46000000
0.017582386177
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1614121.00000000
NS
6774777.67000000
0.009063698190
Long
EC
CORP
CN
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
271497.00000000
NS
7556107.51000000
0.010109007454
Long
EC
CORP
KR
N
2
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
United Renewable Energy Co Ltd/Taiwan
000000000
12731238.00000000
NS
4997821.78000000
0.006686381521
Long
EC
CORP
TW
N
2
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1979897.00000000
NS
13435873.71000000
0.017975306374
Long
EC
CORP
KR
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
557000.00000000
NS
3356854.74000000
0.004490998777
Long
EC
CORP
KY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5274130.00000000
NS
75635742.25000000
0.101189968673
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
46828400.00000000
NS
94083401.74000000
0.125870338434
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
138634.00000000
NS
25344424.13000000
0.033907269334
Long
EC
CORP
PL
N
1
N
N
N
Dongwha Enterprise Co Ltd
N/A
Dongwha Enterprise Co Ltd
000000000
25576.00000000
NS
1324841.71000000
0.001772451583
Long
EC
CORP
KR
N
2
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
354843.00000000
NS
23433229.01000000
0.031350359484
Long
EC
CORP
SA
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
34048000.00000000
NS
3912660.74000000
0.005234588911
Long
EC
CORP
JE
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
647600.00000000
NS
1994350.90000000
0.002668160569
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
4024816.00000000
NS
USD
14851571.04000000
0.019869309979
Long
EC
CORP
KY
N
1
N
N
Reliance Infrastructure Ltd
3358004TN6DP229EDA32
Reliance Infrastructure Ltd
000000000
774110.00000000
NS
2057506.90000000
0.002752654400
Long
EC
CORP
IN
N
2
N
N
N
Archean Chemical Industries Ltd
335800SM3YUC83D34P94
Archean Chemical Industries Ltd
000000000
205209.00000000
NS
1870404.60000000
0.002502337879
Long
EC
CORP
IN
N
2
N
N
N
Kinik Co
N/A
Kinik Co
000000000
1268000.00000000
NS
10358240.43000000
0.013857866577
Long
EC
CORP
TW
N
2
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
345111400.00000000
NS
154152115.77000000
0.206233816204
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
1627904.00000000
NS
8707356.21000000
0.011649216043
Long
EC
CORP
TW
N
2
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
1721000.00000000
NS
8900253.68000000
0.011907285686
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1233700.00000000
NS
3099156.98000000
0.004146235475
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
50390000.00000000
NS
1070447.20000000
0.001432107564
Long
EC
CORP
HK
N
2
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
43531000.00000000
NS
24018637.21000000
0.032133553192
Long
EC
CORP
KY
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
160829082.00000000
NS
17576.95000000
0.000023515483
Long
EC
CORP
RU
N
3
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
1178400.00000000
NS
1058674.44000000
0.001416357270
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
21133300.00000000
NS
15581227.20000000
0.020845487138
Long
EC
CORP
ID
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
8312290.00000000
NS
17739884.52000000
0.023733466552
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
4681664.00000000
NS
9657343.05000000
0.012920164615
Long
EC
CORP
CN
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
139617400.00000000
NS
7168969.07000000
0.009591070756
Long
EC
CORP
TH
N
2
N
N
Itausa SA
N/A
Itausa SA
000000000
49641180.00000000
NS
102855334.63000000
0.137605948979
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
2175770000.00000000
NS
237.79000000
0.000000318129
Long
EC
CORP
RU
N
3
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
199383.00000000
NS
6832919.29000000
0.009141483488
Long
EC
CORP
KR
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
328421.00000000
NS
11971958.79000000
0.016016794426
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
1080653.00000000
NS
1835749.39000000
0.002455974090
Long
EC
CORP
CN
N
2
N
N
N
Armac Locacao Logistica E Servicos SA
N/A
Armac Locacao Logistica E Servicos SA
000000000
345145.00000000
NS
880376.29000000
0.001177819461
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
3521981.00000000
NS
6890901.18000000
0.009219055089
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
Minerva SA/Brazil
000000000
2948877.00000000
NS
4039720.06000000
0.005404576383
Long
EC
CORP
BR
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
6395413.00000000
NS
13006703.83000000
0.017401137530
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
3570600.00000000
NS
11828745.88000000
0.015825195726
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
2041000.00000000
NS
25057896.19000000
0.033523935312
Long
EC
CORP
TW
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
14705100.00000000
NS
8491087.45000000
0.011359878907
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
572568.00000000
NS
1974362.23000000
0.002641418544
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
819459.00000000
NS
4474794.24000000
0.005986644349
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
385735.00000000
NS
3919381.43000000
0.005243580248
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
5393800.00000000
NS
5165004.35000000
0.006910048250
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
3234773.00000000
NS
12121122.81000000
0.016216354873
Long
EC
CORP
ZA
N
1
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
2521000.00000000
NS
12491165.76000000
0.016711420214
Long
EC
CORP
TW
N
2
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
4622000.00000000
NS
8328289.68000000
0.011142078424
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
277206.00000000
NS
62038421.35000000
0.082998668700
Long
EC
CORP
KR
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2631254.00000000
NS
4295315.51000000
0.005746527091
Long
EC
CORP
TR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
54678000.00000000
NS
59504525.07000000
0.079608672416
Long
EC
CORP
KY
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
4332161.00000000
NS
8655583.19000000
0.011579951036
Long
EC
CORP
TR
N
1
N
N
L&C Bio Co Ltd
N/A
L&C Bio Co Ltd
000000000
231796.00000000
NS
4144336.58000000
0.005544538550
Long
EC
CORP
KR
N
2
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
2793400.00000000
NS
2395513.77000000
0.003204859979
Long
EC
CORP
CN
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
937248.00000000
NS
9565672.45000000
0.012797522266
Long
EC
CORP
IN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
27947999.00000000
NS
7481746.62000000
0.010009523058
Long
EC
CORP
HK
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
78730413.00000000
NS
42893603.25000000
0.057385598924
Long
EC
CORP
IN
N
2
N
N
N
Alfa Solar Enerji Sanayi VE Ticaret AS
789000CZPGLQFIIYT592
Alfa Solar Enerji Sanayi VE Ticaret AS
000000000
459909.00000000
NS
1559462.82000000
0.002086341578
Long
EC
CORP
TR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
31323900.00000000
NS
16504504.83000000
0.022080702549
Long
EC
CORP
TH
N
2
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
12919500.00000000
NS
7084133.37000000
0.009477572539
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
43359735.00000000
NS
25187202.19000000
0.033696928525
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
6286275.00000000
NS
42160569.79000000
0.056404903414
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
81096.00000000
NS
19477907.44000000
0.026058696391
Long
EC
CORP
KR
N
2
N
N
N
Santam Ltd
37890092DC55C7D94B35
Santam Ltd
000000000
267080.00000000
NS
4215073.83000000
0.005639175026
Long
EC
CORP
ZA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
370573.00000000
NS
14668852.77000000
0.019624858672
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
15618000.00000000
NS
10569002.51000000
0.014139836551
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
4061556.00000000
NS
7836157.52000000
0.010483674918
Long
EC
CORP
CN
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
11463000.00000000
NS
4137162.80000000
0.005534941043
Long
EC
CORP
KY
N
2
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
4768444.00000000
NS
7753142.10000000
0.010372611980
Long
EC
CORP
IN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
451000.00000000
NS
2853678.08000000
0.003817819286
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
9131476.00000000
NS
107178205.64000000
0.143389341447
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
393800.00000000
NS
2171562.95000000
0.002905245329
Long
EC
CORP
CN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
27726000.00000000
NS
2865032.98000000
0.003833010543
Long
EC
CORP
BM
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1252982.00000000
NS
170523938.31000000
0.228137008539
Long
EC
CORP
IN
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
Jeju Air Co Ltd
000000000
411273.00000000
NS
3438017.09000000
0.004599582568
Long
EC
CORP
KR
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
181128.00000000
NS
10938394.52000000
0.014634031026
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
472074.00000000
NS
10167900.24000000
0.013603218216
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
12805800.00000000
NS
5909870.30000000
0.007906573965
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
258200.00000000
NS
2272011.38000000
0.003039631178
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
4555781.00000000
NS
77422730.01000000
0.103580706571
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1699015.00000000
NS
279490624.98000000
0.373919085670
Long
EC
CORP
ZA
N
1
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
17476500.00000000
NS
9582110.82000000
0.012819514489
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
9409700.00000000
NS
6760565.50000000
0.009044684309
Long
EC
CORP
TH
N
2
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
10996850.00000000
NS
37606656.47000000
0.050312408880
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2630588.00000000
NS
111925967.82000000
0.149741178449
Long
EC
CORP
KR
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
607723.00000000
NS
2410753.79000000
0.003225248979
Long
EC
CORP
IN
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
6359381.00000000
NS
7715550.94000000
0.010322320303
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
17585835.00000000
NS
382009556.92000000
0.511074975238
Long
EC
CORP
KY
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
8121110.00000000
NS
4755145.96000000
0.006361715459
Long
EC
CORP
TH
N
1
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
21231919.00000000
NS
15734836.58000000
0.021050994850
Long
EC
CORP
CN
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
11454723.00000000
NS
8820972.82000000
0.011801219063
Long
EC
ZA
N
1
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
1129471.00000000
NS
3163237.98000000
0.004231966826
Long
EC
CORP
KY
N
2
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
160604.00000000
NS
93450465.91000000
0.125023559452
Long
EC
CORP
KR
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
230800.00000000
NS
1185431.19000000
0.001585939946
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
1522973.00000000
NS
3782917.50000000
0.005061010732
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
1547736.00000000
NS
15828870.52000000
0.021176799015
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
428667.00000000
NS
31809038.75000000
0.042556013055
Long
EC
CORP
KR
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
1764954.00000000
NS
7928208.28000000
0.010606825868
Long
EC
CORP
IN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
99188.00000000
NS
1490828.34000000
0.001994518312
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
774091.00000000
NS
34287966.50000000
0.045872469189
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
82484.00000000
NS
6668602.65000000
0.008921650970
Long
EC
CORP
KR
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
eClerx Services Ltd
000000000
79502.00000000
NS
2421373.06000000
0.003239456066
Long
EC
CORP
IN
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
Silicon Integrated Systems Corp
000000000
4642000.00000000
NS
6338324.95000000
0.008479785932
Long
EC
CORP
TW
N
2
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
4728430.00000000
NS
11695410.61000000
0.015646811917
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
1122808.00000000
NS
4328605.26000000
0.005791064087
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
335256.00000000
NS
8771638.69000000
0.011735216947
Long
EC
CORP
KR
N
2
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
4829900.00000000
NS
4865020.72000000
0.006508712410
Long
EC
CORP
MY
N
2
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
23026904.00000000
NS
23305807.08000000
0.031179886891
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
5197000.00000000
NS
11138372.10000000
0.014901572858
Long
EC
CORP
HK
N
2
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
853261.00000000
NS
5251924.83000000
0.007026335608
Long
EC
CORP
IN
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
4738313.00000000
NS
14862175.77000000
0.019883497614
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8646451.00000000
NS
22009601.03000000
0.029445745787
Long
EC
CORP
TR
N
1
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
000000000
9556365.00000000
NS
4432513.24000000
0.005930078327
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
4166400.00000000
NS
13036992.29000000
0.017441659223
Long
EC
CORP
TW
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
5190300.00000000
NS
4999869.92000000
0.006689121644
Long
EC
CORP
CN
N
2
N
N
N
Kolmar BNH Co Ltd
N/A
Kolmar BNH Co Ltd
000000000
136823.00000000
NS
1587492.86000000
0.002123841823
Long
EC
CORP
KR
N
2
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
6624424.00000000
NS
10420932.44000000
0.013941739656
Long
EC
CORP
TW
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
20425812.00000000
NS
258455903.56000000
0.345777591474
Long
EC
CORP
KY
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
98945.00000000
NS
3305303.59000000
0.004422030600
Long
EC
CORP
KR
N
2
N
N
N
North-Star International Co Ltd
N/A
North-Star International Co Ltd
000000000
276000.00000000
NS
469710.06000000
0.000628405894
Long
EC
CORP
TW
N
2
N
N
N
M31 Technology Corp
N/A
M31 Technology Corp
000000000
244401.00000000
NS
13960698.71000000
0.018677448294
Long
EC
CORP
TW
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd
000000000
3754311.00000000
NS
10183581.71000000
0.013624197813
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
5238851.00000000
NS
26683773.68000000
0.035699130363
Long
EC
CORP
BR
N
1
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
Sovcomflot PJSC
000000000
4464400.00000000
NS
487.91000000
0.000000652754
Long
EC
CORP
RU
N
3
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS Participacoes e Empreendimentos SA
000000000
2932154.00000000
NS
10564035.75000000
0.014133191726
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
11460000.00000000
NS
111724098.40000000
0.149471105601
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
18157448.00000000
NS
40427995.15000000
0.054086962605
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
24390450.00000000
NS
8016473.52000000
0.010724912326
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
11552400.00000000
NS
4967196.96000000
0.006645409826
Long
EC
CORP
CN
N
2
N
N
N
WinWay Technology Co Ltd
N/A
WinWay Technology Co Ltd
000000000
228000.00000000
NS
5535756.64000000
0.007406062587
Long
EC
CORP
TW
N
2
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
66306000.00000000
NS
73250180.51000000
0.097998423108
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
6465500.00000000
NS
11771310.03000000
0.015748354650
Long
EC
CORP
KY
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
15569131.00000000
NS
5714250.81000000
0.007644862643
Long
EC
CORP
EG
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
Credit Bank of Moscow PJSC
000000000
131641331.00000000
NS
14387.03000000
0.000019247819
Long
EC
CORP
RU
N
3
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
60839549.00000000
NS
134501460.10000000
0.179944007014
Long
EC
CORP
AE
N
1
N
N
N
Chennai Petroleum Corp Ltd
335800VZV5PBKV784666
Chennai Petroleum Corp Ltd
000000000
344546.00000000
NS
3676729.05000000
0.004918945545
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
1088000.00000000
NS
9979037.94000000
0.013350547062
Long
EC
CORP
TW
N
2
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2436498.00000000
NS
18513675.65000000
0.024768690083
Long
EC
CORP
TW
N
2
N
N
China Man-Made Fiber Corp
N/A
China Man-Made Fiber Corp
000000000
18761574.00000000
NS
4586998.44000000
0.006136757763
Long
EC
CORP
TW
N
2
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
785000.00000000
NS
6909989.23000000
0.009244592211
Long
EC
CORP
TW
N
2
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd
000000000
328461.00000000
NS
17868433.22000000
0.023905446604
Long
EC
CORP
IN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
14403000.00000000
NS
21571293.34000000
0.028859351840
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
748670.00000000
NS
21799788.43000000
0.029165046083
Long
EC
CORP
TW
N
2
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
13605570.00000000
NS
8716808.37000000
0.011661861702
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2536204.00000000
NS
12643867.98000000
0.016915714273
Long
EC
CORP
TR
N
1
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
LK Technology Holdings Ltd
000000000
5657500.00000000
NS
2474400.97000000
0.003310399940
Long
EC
CORP
KY
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
11641586.00000000
NS
2772098.24000000
0.003708676952
Long
EC
CORP
MY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
66949000.00000000
NS
82065390.72000000
0.109791932611
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
3183690.00000000
NS
99705309.93000000
0.133391659660
Long
EC
CORP
IN
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
386563.00000000
NS
5860013.72000000
0.007839872884
Long
EC
CORP
IN
N
1
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
4958400.00000000
NS
1644451.60000000
0.002200044594
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
157299599.00000000
NS
146432244.22000000
0.195905715532
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1301494.00000000
NS
3387381.59000000
0.004531839402
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
206000.00000000
NS
1846122.87000000
0.002469852345
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
30150453.00000000
NS
15885780.02000000
0.021252935910
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
7617292.00000000
NS
832.49000000
0.000001113754
Long
EC
CORP
RU
N
3
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1370877.00000000
NS
6544607.01000000
0.008755762270
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
4070500.00000000
NS
15312480.15000000
0.020485941442
Long
EC
CORP
HK
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
Aegis Logistics Ltd
000000000
1797353.00000000
NS
9534756.72000000
0.012756161374
Long
EC
CORP
IN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
316812.00000000
NS
4723998.09000000
0.006320043996
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
122075.00000000
NS
4012558.05000000
0.005368237440
Long
EC
CORP
KR
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
14991294.00000000
NS
6778321.91000000
0.009068439884
Long
EC
CORP
QA
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
2245952.00000000
NS
12627860.71000000
0.016894298801
Long
EC
CORP
BR
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
1151300.00000000
NS
1609509.38000000
0.002153296826
Long
EC
CORP
CN
N
2
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
7997000.00000000
NS
5259055.10000000
0.007035874905
Long
EC
CORP
TW
N
2
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
141660649.00000000
NS
56309353.95000000
0.075333983546
Long
EC
CORP
TW
N
2
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
11307894.00000000
NS
5529388.63000000
0.007397543087
Long
EC
CORP
TW
N
2
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
614165.00000000
NS
1752544.08000000
0.002344657106
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
3984157.00000000
NS
6996779.51000000
0.009360705380
Long
EC
CORP
BR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
187320000.00000000
NS
USD
187320000.00000000
0.250607773097
Long
STIV
RF
US
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
3031000.00000000
NS
4354666.48000000
0.005825930328
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6803569.00000000
NS
USD
71233367.43000000
0.095300211306
Long
EC
CORP
KY
N
1
N
N
N
Ajman Bank PJSC
254900AI4SJIWRIO1C04
Ajman Bank PJSC
000000000
12305475.00000000
NS
6030535.40000000
0.008068006871
Long
EC
CORP
AE
N
1
N
N
N
Apar Industries Ltd
335800UXT2HV4V3ZR581
Apar Industries Ltd
000000000
117637.00000000
NS
8874746.80000000
0.011873161073
Long
EC
CORP
IN
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
1432031.00000000
NS
26485628.86000000
0.035434040506
Long
EC
CORP
KR
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
2392000.00000000
NS
4285927.10000000
0.005733966721
Long
EC
CORP
TW
N
2
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
23601478.00000000
NS
244014987.64000000
0.326457680198
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
16975371.00000000
NS
4494225.33000000
0.006012640410
Long
EC
CORP
TR
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
Segezha Group PJSC
000000000
34454100.00000000
NS
3765.48000000
0.000005037681
Long
EC
CORP
RU
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3906521.00000000
NS
127702529.79000000
0.170847995993
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
225049.00000000
NS
30079262.31000000
0.040241815844
Long
EC
CORP
KR
N
2
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
810000.00000000
NS
5346878.94000000
0.007153370831
Long
EC
CORP
TW
N
2
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
10356132.00000000
NS
6323682.70000000
0.008460196664
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
22745700.00000000
NS
19071858.44000000
0.025515460028
Long
EC
CORP
MY
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
72028.00000000
NS
7815607.09000000
0.010456181337
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
9982498.00000000
NS
203093709.17000000
0.271710773997
Long
EC
CORP
IN
N
2
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
1780093.00000000
NS
USD
2794746.01000000
0.003738976478
Long
EC
CORP
KY
N
1
N
N
Eo Technics Co Ltd
N/A
Eo Technics Co Ltd
000000000
83621.00000000
NS
12900034.64000000
0.017258429180
Long
EC
CORP
KR
N
2
N
N
Alok Industries Ltd
335800HCFXEI9W3SM133
Alok Industries Ltd
000000000
13428124.00000000
NS
4667131.43000000
0.006243964416
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
35863118.00000000
NS
22179575.33000000
0.029673147457
Long
EC
CORP
AE
N
2
N
N
N
Borosil Renewables Ltd
984500FB99E48CBAC192
Borosil Renewables Ltd
000000000
724275.00000000
NS
4688122.50000000
0.006272047510
Long
EC
CORP
IN
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
71423.00000000
NS
9846341.81000000
0.013173018333
Long
EC
CORP
KR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
502836.00000000
NS
13805012.75000000
0.018469162411
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
42325563.00000000
NS
176777272.59000000
0.236503088928
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
542170.00000000
NS
59.25000000
0.000000079268
Long
EC
CORP
RU
N
3
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
3580582.00000000
NS
3778466.09000000
0.005055055373
Long
EC
CORP
ZA
N
1
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
000000000
154814.00000000
NS
7904081.06000000
0.010574547046
Long
EC
CORP
KR
N
2
N
N
N
Chenbro Micom Co Ltd
N/A
Chenbro Micom Co Ltd
000000000
493000.00000000
NS
4140908.58000000
0.005539952369
Long
EC
CORP
TW
N
2
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
9483763.00000000
NS
65207905.56000000
0.087238992103
Long
EC
CORP
BR
N
1
N
N
N
Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
000000000
189146.00000000
NS
1965437.21000000
0.002629478124
Long
EC
CORP
IN
N
2
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
2386607.00000000
NS
4620773.77000000
0.006181944397
Long
EC
CORP
TW
N
1
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
447516.00000000
NS
3661139.67000000
0.004898089150
Long
EC
CORP
CN
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
547992.00000000
NS
7294287.11000000
0.009758728640
Long
EP
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
3560493.00000000
NS
10974586.76000000
0.014682451145
Long
EC
CORP
CN
N
2
N
N
N
Shinsung Delta Tech Co Ltd
N/A
Shinsung Delta Tech Co Ltd
000000000
135276.00000000
NS
12495455.09000000
0.016717158733
Long
EC
CORP
KR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
11137400.00000000
NS
11958708.39000000
0.015999067257
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
207207.00000000
NS
5875484.99000000
0.007860571264
Long
EC
CORP
KR
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
11172330.00000000
NS
10323678.49000000
0.013811627570
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
69427200.00000000
NS
10835885.33000000
0.014496888170
Long
EC
CORP
TH
N
2
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1768678.00000000
NS
19866723.56000000
0.026578877589
Long
EC
CORP
MX
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
181188.00000000
NS
6464911.49000000
0.008649140891
Long
EC
CORP
KR
N
2
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
79409.00000000
NS
1391678.22000000
0.001861869419
Long
EC
CORP
KR
N
2
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
27426000.00000000
NS
15964454.09000000
0.021358190733
Long
EC
CORP
BM
N
2
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk PT
000000000
99857300.00000000
NS
12199045.10000000
0.016320603920
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
20589606.00000000
NS
278762641.68000000
0.372945146562
Long
EC
CORP
IN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK Properties PJSC
000000000
1859093.00000000
NS
673190.13000000
0.000900633564
Long
EC
CORP
AE
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
9060025.00000000
NS
17120565.17000000
0.022904904502
Long
EC
CORP
TH
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
Hankook & Co Co Ltd
000000000
310160.00000000
NS
3968056.68000000
0.005308700876
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2669597.00000000
NS
9482335.57000000
0.012686029259
Long
EC
CORP
TW
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
316630.00000000
NS
3927018.95000000
0.005253798174
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
97474.00000000
NS
5819188.40000000
0.007785254357
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
3627471.00000000
NS
3507187.19000000
0.004692122418
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1432800.00000000
NS
2821660.26000000
0.003774983953
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
97793200.00000000
NS
12546983.44000000
0.016786096407
Long
EC
CORP
TH
N
2
N
N
MREIT Inc
N/A
MREIT Inc
000000000
1962200.00000000
NS
457259.09000000
0.000611748250
Long
EC
PH
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
1931200.00000000
NS
4128753.87000000
0.005523691079
Long
EC
CORP
CN
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
7869300.00000000
NS
4536089.62000000
0.006068648933
Long
EC
CORP
TW
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
18594300.00000000
NS
16992999.87000000
0.022734240100
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
8507500.00000000
NS
25673255.36000000
0.034347199198
Long
EC
CORP
BM
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
000000000
21767076.00000000
NS
8469725.28000000
0.011331299333
Long
EC
CORP
TW
N
2
N
N
Arabian Cement Co/Saudi Arabia
N/A
Arabian Cement Co/Saudi Arabia
000000000
820991.00000000
NS
7189400.21000000
0.009618404743
Long
EC
CORP
SA
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
702768.00000000
NS
9900993.82000000
0.013246135023
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
270997905.00000000
NS
29617.26000000
0.000039623721
Long
EC
CORP
RU
N
3
N
N
N
SOUTH INDIAN BANK LTD
3358003CCMTPZUJOKC45
SOUTH INDIAN BANK LTD
000000000
1645077.00000000
NS
203272.56000000
0.000271950051
Long
CORP
IN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2232913.00000000
NS
18739402.35000000
0.025070680611
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
824583.00000000
NS
22292770.06000000
0.029824586060
Long
EC
CORP
KR
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
12703895.00000000
NS
14765340.80000000
0.019753946065
Long
EC
CORP
MX
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
400800.00000000
NS
4452845.95000000
0.005957280629
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
26763694.00000000
NS
46926364.19000000
0.062780864986
Long
EC
CORP
AE
N
1
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
1686000.00000000
NS
13732892.41000000
0.018372675555
Long
EC
CORP
TW
N
2
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
253000.00000000
NS
1156212.98000000
0.001546850096
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1227156.00000000
NS
33167100.08000000
0.044372907810
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
255574.00000000
NS
1595527.27000000
0.002134590732
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
1198168.00000000
NS
7256038.78000000
0.009707557762
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
5349961.00000000
NS
65832453.82000000
0.088074549697
Long
EC
CORP
PL
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2680427.00000000
NS
12897193.58000000
0.017254628241
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
29170000.00000000
NS
3905490.25000000
0.005224995806
Long
EC
CORP
HK
N
2
N
N
N
TaiMed Biologics Inc
N/A
TaiMed Biologics Inc
000000000
1854000.00000000
NS
6488320.21000000
0.008680458461
Long
EC
CORP
TW
N
2
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
11858078.00000000
NS
13544042.07000000
0.018120020403
Long
EC
CORP
QA
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
1554700.00000000
NS
930035.24000000
0.001244256141
Long
EC
CORP
CN
N
2
N
N
N
Carborundum Universal Ltd
335800T32DYFKLROEO23
Carborundum Universal Ltd
000000000
1000713.00000000
NS
12893480.15000000
0.017249660195
Long
EC
CORP
IN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1552016.00000000
NS
17321706.95000000
0.023174003870
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
476406.00000000
NS
6618466.24000000
0.008854575516
Long
EC
CORP
KR
N
2
N
N
N
Cia De Sanena Do Parana
N/A
Cia De Sanena Do Parana
000000000
1685968.00000000
NS
8760345.48000000
0.011720108222
Long
EC
CORP
BR
N
1
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
501805.00000000
NS
12791810.54000000
0.017113640579
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3740936.00000000
NS
12021728.11000000
0.016083378765
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
3677000.00000000
NS
6797927.89000000
0.009094669924
Long
EC
CORP
CN
N
2
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
2083807.00000000
NS
5422056.91000000
0.007253948365
Long
EC
CORP
CN
N
2
N
N
N
JK Paper Ltd
335800JW9BQEHI6ASI59
JK Paper Ltd
000000000
1218146.00000000
NS
5484084.78000000
0.007336932917
Long
EC
CORP
IN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1592186.00000000
NS
17515237.09000000
0.023432919935
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1562789.00000000
NS
61899283.31000000
0.082812521602
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
3708800.00000000
NS
4498335.42000000
0.006018139132
Long
EC
CORP
TH
N
1
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
181832.00000000
NS
84803861.79000000
0.113455621146
Long
EC
CORP
KR
N
2
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
000000000
553900.00000000
NS
1519566.36000000
0.002032965735
Long
EC
CORP
CN
N
1
N
N
N
BFI Finance Indonesia Tbk PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk PT
000000000
80082700.00000000
NS
7032397.45000000
0.009408357166
Long
EC
CORP
ID
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
525626.00000000
NS
6616358.60000000
0.008851755790
Long
EC
CORP
KR
N
2
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
300309.00000000
NS
32.82000000
0.000000043908
Long
EC
CORP
CY
N
3
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
488200.00000000
NS
5480302.84000000
0.007331873214
Long
EC
CORP
CN
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
China Lilang Ltd
000000000
6020000.00000000
NS
3227635.74000000
0.004318121957
Long
EC
CORP
KY
N
2
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
1376237.00000000
NS
6906468.11000000
0.009239881448
Long
EC
CORP
NL
N
2
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
2800591.00000000
NS
5858758.72000000
0.007838193871
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
81288392.00000000
NS
28826659.97000000
0.038566010361
Long
EC
CORP
TR
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
Grand Korea Leisure Co Ltd
000000000
403146.00000000
NS
3797813.08000000
0.005080938920
Long
EC
CORP
KR
N
2
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1699599.00000000
NS
6473792.50000000
0.008661022431
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
2081802.00000000
NS
11738324.06000000
0.015704224068
Long
EC
CORP
KR
N
2
N
N
N
Marksans Pharma Ltd
335800YXQPMPSAC51K30
Marksans Pharma Ltd
000000000
984433.00000000
NS
1808005.10000000
0.002418856138
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2485646.00000000
NS
193924138.07000000
0.259443179540
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
27643087.00000000
NS
24439462.27000000
0.032696557843
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
161583.00000000
NS
10684027.30000000
0.014293723517
Long
EC
CORP
KR
N
2
N
N
N
IRCON International Ltd
335800MHXEWYPXT69Y41
IRCON International Ltd
000000000
2147600.00000000
NS
5918824.61000000
0.007918553570
Long
EC
CORP
IN
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
2716792.00000000
NS
13143740.34000000
0.017584473076
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
11815880.00000000
NS
73717192.66000000
0.098623219578
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
237853.00000000
NS
11044526.67000000
0.014776020893
Long
EC
CORP
KR
N
2
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
2410195.00000000
NS
USD
4748084.15000000
0.006352267752
Long
EC
CORP
KY
N
1
N
N
N
Alexander Marine Co Ltd
N/A
Alexander Marine Co Ltd
000000000
278000.00000000
NS
3188772.62000000
0.004266128577
Long
EC
CORP
TW
N
2
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
344500.00000000
NS
1236001.12000000
0.001653595388
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
38792000.00000000
NS
16353611.20000000
0.021878828127
Long
EC
CORP
ID
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
893600.00000000
NS
5519253.49000000
0.007383983697
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
762396.00000000
NS
9562139.94000000
0.012792796265
Long
EC
CORP
KR
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
54918600.00000000
NS
9327644.44000000
0.012479074318
Long
EC
CORP
MY
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
58247775.00000000
NS
18192469.99000000
0.024338962157
Long
EC
CORP
TH
N
2
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
2644031.00000000
NS
14393288.67000000
0.019256192724
Long
EC
CORP
ZA
N
1
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
121850000.00000000
NS
6989500.89000000
0.009350967612
Long
EC
CORP
BM
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
22222640.00000000
NS
7988954.54000000
0.010688095807
Long
EC
CORP
TW
N
2
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
2681671.00000000
NS
6921172.16000000
0.009259553396
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
11728021.00000000
NS
21994449.50000000
0.029425475174
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
42917369.00000000
NS
104213674.44000000
0.139423216302
Long
EC
CORP
TW
N
2
N
N
N
Kenmec Mechanical Engineering Co Ltd
N/A
Kenmec Mechanical Engineering Co Ltd
000000000
1112000.00000000
NS
2999392.21000000
0.004012764266
Long
EC
CORP
TW
N
2
N
N
Boryung
N/A
Boryung
000000000
408246.00000000
NS
3652840.15000000
0.004886985561
Long
EC
CORP
KR
N
2
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
159800.00000000
NS
1112703.23000000
0.001488640180
Long
EC
CORP
CN
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
3825843.00000000
NS
8439975.12000000
0.011291497810
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
3174000.00000000
NS
14822033.25000000
0.019829792577
Long
EC
CORP
TW
N
2
N
N
AGI Greenpac Ltd
335800KWI6N6L28H2G76
AGI Greenpac Ltd
000000000
140028.00000000
NS
1382895.09000000
0.001850118828
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
2171766.00000000
NS
22855557.09000000
0.030577515829
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
406548.00000000
NS
2400019.60000000
0.003210888145
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
1930510.00000000
NS
22721425.76000000
0.030398067004
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
26860000.00000000
NS
15939199.83000000
0.021324404091
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
8098021.00000000
NS
885.03000000
0.000001184045
Long
EC
CORP
RU
N
3
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
6049894.00000000
NS
14247036.85000000
0.019060528391
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
654894.00000000
NS
USD
17020695.06000000
0.022771292363
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
918504.00000000
NS
7024964.60000000
0.009398413060
Long
EC
CORP
TW
N
2
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
1232736.00000000
NS
12183770.58000000
0.016300168764
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
6890033.00000000
NS
17728933.27000000
0.023718815322
Long
EC
CORP
SA
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
15059647.00000000
NS
172419727.06000000
0.230673306836
Long
EC
CORP
IN
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
12347400.00000000
NS
3136944.33000000
0.004196789626
Long
EC
CORP
TH
N
2
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
29996210.00000000
NS
54326593.85000000
0.072681329835
Long
EC
CORP
TW
N
2
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
8576637.00000000
NS
199704635.70000000
0.267176671097
Long
EC
CORP
IN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
436530.00000000
NS
19231019.19000000
0.025728394691
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
3221180.00000000
NS
15774472.90000000
0.021104022663
Long
EC
CORP
IN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3872630.00000000
NS
6841265.50000000
0.009152649541
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
2511000.00000000
NS
7801660.36000000
0.010437522577
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
36562960.00000000
NS
55049257.08000000
0.073648151438
Long
EC
CORP
AE
N
1
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
829044.00000000
NS
6057165.04000000
0.008103633578
Long
EC
CORP
GR
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
763798.00000000
NS
USD
1603975.80000000
0.002145893675
Long
EC
CORP
KY
N
1
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA
000000000
3667382.00000000
NS
6462607.13000000
0.008646057982
Long
EP
CORP
BR
N
1
N
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co Ltd
000000000
2494300.00000000
NS
1780094.45000000
0.002381515620
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
697174.00000000
NS
44226589.86000000
0.059168947237
Long
EC
CORP
IN
N
2
N
N
N
Medlive Technology Co Ltd
N/A
Medlive Technology Co Ltd
000000000
793500.00000000
NS
754967.19000000
0.001010039751
Long
EC
CORP
KY
N
2
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
10067150.00000000
NS
4924782.09000000
0.006588664705
Long
EC
CORP
PH
N
1
N
N
N
Phihong Technology Co Ltd
N/A
Phihong Technology Co Ltd
000000000
3459266.00000000
NS
6717349.68000000
0.008986867629
Long
EC
CORP
TW
N
2
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1355070.00000000
NS
44771840.06000000
0.059898415198
Long
EC
CORP
IN
N
2
N
N
N
Devyani International Ltd
335800QL2YIWJ1DFK350
Devyani International Ltd
000000000
3740616.00000000
NS
6905922.07000000
0.009239150924
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Building Society Bhd
N/A
Malaysia Building Society Bhd
000000000
35688900.00000000
NS
5725844.24000000
0.007660373019
Long
EC
CORP
MY
N
2
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd
000000000
38526100.00000000
NS
6264869.12000000
0.008381512379
Long
EC
CORP
MY
N
2
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
517417.00000000
NS
3048785.96000000
0.004078846146
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
107784733.00000000
NS
8758887.93000000
0.011718158226
Long
EC
CORP
KY
N
2
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
16052000.00000000
NS
3972047.36000000
0.005314039843
Long
EC
CORP
BM
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
37297500.00000000
NS
19597396.04000000
0.026218555306
Long
EC
CORP
CN
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
99845.00000000
NS
10347577.62000000
0.013843601240
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
25081000.00000000
NS
26969274.64000000
0.036081090431
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
49770228.00000000
NS
34570565.52000000
0.046250546869
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
504436.00000000
NS
11930772.65000000
0.015961693172
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
3033732.00000000
NS
10680883.54000000
0.014289517609
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
101307770.00000000
NS
11071.89000000
0.000014812629
Long
EC
CORP
RU
N
3
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
2526600.00000000
NS
3545578.44000000
0.004743484503
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1648680.00000000
NS
24875219.32000000
0.033279539392
Long
EC
CORP
GR
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
International CSRC Investment Holdings Co
000000000
9325685.00000000
NS
5372912.15000000
0.007188199599
Long
EC
CORP
TW
N
2
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
5346000.00000000
NS
2103971.75000000
0.002814817824
Long
EC
CORP
KY
N
2
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
619827.00000000
NS
4728864.41000000
0.006326554447
Long
EC
CORP
CN
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
27905556.00000000
NS
104176956.20000000
0.139374092469
Long
EC
CORP
IN
N
2
N
N
N
Wonik QnC Corp
N/A
Wonik QnC Corp
000000000
209056.00000000
NS
4418849.70000000
0.005911798435
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
1329866.00000000
NS
3300021.29000000
0.004414963627
Long
EC
CORP
TR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
7553134.00000000
NS
27607661.24000000
0.036935161775
Long
EC
CORP
BR
N
1
N
N
N
Amara Raja Energy & Mobility Ltd
335800PV7RRC72PLCG19
Amara Raja Energy & Mobility Ltd
000000000
1263308.00000000
NS
12781013.12000000
0.017099195152
Long
EC
CORP
IN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
15588195.00000000
NS
86137975.94000000
0.115240477949
Long
EC
CORP
QA
N
1
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
795600.00000000
NS
872811.42000000
0.001167698731
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
14492830.00000000
NS
76106458.85000000
0.101819721176
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
5488617.00000000
NS
33742109.19000000
0.045142189001
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
15757900.00000000
NS
15509557.87000000
0.020749603670
Long
EC
CORP
TH
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
4826635.00000000
NS
6796573.19000000
0.009092857526
Long
EC
CORP
BR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
953611.00000000
NS
59518668.50000000
0.079627594333
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
350748.00000000
NS
12660863.08000000
0.016938451323
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
8119876.00000000
NS
6880561.71000000
0.009205222335
Long
EC
CORP
KY
N
2
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
12360561.00000000
NS
17338544.58000000
0.023196530247
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
2482381.00000000
NS
34421174.75000000
0.046050683063
Long
EC
CORP
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
843368.00000000
NS
3530073.80000000
0.004722741479
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
958386.00000000
NS
68512832.36000000
0.091660518611
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1087388.00000000
NS
4465446.85000000
0.005974138858
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
142900.00000000
NS
4456104.16000000
0.005961639655
Long
EC
CORP
KR
N
2
N
N
N
SK D&D Co Ltd
988400MVYDOY6OP6CO22
SK D&D Co Ltd
000000000
100101.00000000
NS
1856784.85000000
0.002484116572
Long
EC
CORP
KR
N
3
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
3076591.00000000
NS
48991761.09000000
0.065544075095
Long
EC
CORP
BR
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
12369000.00000000
NS
12386341.40000000
0.016571179986
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3772065.00000000
NS
USD
161783867.85000000
0.216444025437
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
962518.00000000
NS
2863441.36000000
0.003830881179
Long
EC
CORP
CN
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
110750.00000000
NS
6275470.67000000
0.008395695759
Long
EC
CORP
KR
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
27572252.00000000
NS
64333628.18000000
0.086069332123
Long
EC
CORP
AE
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
17703817.00000000
NS
17184868.34000000
0.022990933085
Long
EC
CORP
TH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
45098017.00000000
NS
28068227.50000000
0.037551334553
Long
EC
CORP
ZA
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
673200.00000000
NS
5355032.94000000
0.007164279734
Long
EC
CORP
CN
N
2
N
N
N
Classys Inc
N/A
Classys Inc
000000000
203326.00000000
NS
4917022.87000000
0.006578283961
Long
EC
CORP
KR
N
2
N
N
Hana Technology Co Ltd
N/A
Hana Technology Co Ltd
000000000
39378.00000000
NS
1695317.27000000
0.002268095695
Long
EC
CORP
KR
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd
000000000
497366.00000000
NS
13244498.25000000
0.017719272967
Long
EC
CORP
IN
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
24230613.00000000
NS
50059191.88000000
0.066972147128
Long
EC
CORP
GR
N
1
N
N
N
Kalpataru Projects International Ltd
3358005ZIDG7MGP6TY07
Kalpataru Projects International Ltd
000000000
186208.00000000
NS
2164444.52000000
0.002895721872
Long
EC
CORP
IN
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
306300.00000000
NS
2572131.30000000
0.003441149355
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
12751528.00000000
NS
9867510.97000000
0.013201339687
Long
EC
CORP
TR
N
2
N
N
N
Intellian Technologies Inc
N/A
Intellian Technologies Inc
000000000
99553.00000000
NS
4099404.32000000
0.005484425516
Long
EC
CORP
KR
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
7161945.00000000
NS
52048508.92000000
0.069633573102
Long
EC
CORP
IN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
13276975.00000000
NS
25478732.47000000
0.034086954973
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
8705284.00000000
NS
27668622.08000000
0.037016718792
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
4631646.00000000
NS
7584156.11000000
0.010146532530
Long
EC
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
11018500.00000000
NS
6004489.32000000
0.008033160885
Long
EC
CORP
KY
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1105905.00000000
NS
9456127.43000000
0.012650966460
Long
EC
CORP
TR
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
7098000.00000000
NS
4654682.46000000
0.006227309447
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
132497000.00000000
NS
20420504.75000000
0.027319758813
Long
EC
CORP
ID
N
2
N
N
N
Eastern Province Cement Co
N/A
Eastern Province Cement Co
000000000
668387.00000000
NS
6394993.26000000
0.008555600148
Long
EC
CORP
SA
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG Commercial Properties e Participacoes SA
000000000
749606.00000000
NS
3296330.22000000
0.004410025495
Long
EC
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
6969445.00000000
NS
21731136.61000000
0.029073199619
Long
EC
CORP
QA
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
866669.00000000
NS
14023069.78000000
0.018760892000
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
21245354.00000000
NS
239772525.41000000
0.320781863351
Long
EC
CORP
KY
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
278046.00000000
NS
2929002.26000000
0.003918592428
Long
EC
CORP
TR
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
2244175.00000000
NS
26187867.75000000
0.035035678085
Long
EC
CORP
IN
N
2
N
N
N
Episil Technologies Inc
N/A
Episil Technologies Inc
000000000
2621036.00000000
NS
4999445.63000000
0.006688554004
Long
EC
CORP
TW
N
2
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
819300.00000000
NS
10448494.34000000
0.013978613595
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
597500.00000000
NS
957615.38000000
0.001281154483
Long
EC
CORP
CN
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
5154000.00000000
NS
2081640.01000000
0.002784941102
Long
EC
CORP
SG
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
2969824.00000000
NS
52471940.67000000
0.070200065136
Long
EC
CORP
TW
N
2
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
76755600.00000000
NS
11030561.94000000
0.014757338051
Long
EC
CORP
TH
N
2
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
15129933.00000000
NS
111668894.56000000
0.149397250640
Long
EC
CORP
BR
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
1953751.00000000
NS
7299630.08000000
0.009765876781
Long
EC
CORP
TW
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
13747906.00000000
NS
9882217.43000000
0.013221014859
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais S/A Usiminas
000000000
6012797.00000000
NS
13389725.17000000
0.017913566128
Long
EP
CORP
BR
N
1
N
N
N
EM-Tech Co Ltd
988400OLRTNPRD5GED16
EM-Tech Co Ltd
000000000
135628.00000000
NS
3694688.83000000
0.004942973200
Long
EC
CORP
KR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
17704662.00000000
NS
221076504.60000000
0.295769221129
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
7174500.00000000
NS
27089955.34000000
0.036242544208
Long
EC
CORP
HK
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
556000.00000000
NS
4467002.10000000
0.005976219563
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
59305600.00000000
NS
80761080.12000000
0.108046948760
Long
EC
CORP
MY
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
9272292.00000000
NS
29013259.76000000
0.038815654595
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
21440500.00000000
NS
53046149.31000000
0.070968275410
Long
EC
CORP
KY
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
000000000
101033127.00000000
NS
8164942.49000000
0.010923542893
Long
EC
CORP
ID
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
14398000.00000000
NS
5343690.95000000
0.007149105750
Long
EC
CORP
CN
N
2
N
N
OBI Pharma Inc
N/A
OBI Pharma Inc
000000000
1636339.00000000
NS
3467143.48000000
0.004638549575
Long
EC
CORP
TW
N
2
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1151977.00000000
NS
6112575.81000000
0.008177765383
Long
EC
CORP
CN
N
2
N
N
N
Krishna Institute of Medical Sciences Ltd
254900JA6LS4UY2ZCR81
Krishna Institute of Medical Sciences Ltd
000000000
346115.00000000
NS
9406196.71000000
0.012584166190
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
19346100.00000000
NS
20475776.31000000
0.027393704374
Long
EC
CORP
TH
N
2
N
N
Movida Participacoes SA
N/A
Movida Participacoes SA
000000000
1824064.00000000
NS
3129944.26000000
0.004187424519
Long
EC
CORP
BR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
16656190.00000000
NS
15708267.46000000
0.021015449110
Long
EC
CORP
PH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
287186.00000000
NS
2227079.37000000
0.002979518478
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
754657.00000000
NS
3918416.88000000
0.005242289816
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
25231916.00000000
NS
26025641.14000000
0.034818641733
Long
EC
CORP
TW
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
6303000.00000000
NS
38143078.03000000
0.051030065365
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
79878000.00000000
NS
42470182.27000000
0.056819121298
Long
EC
CORP
CN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
9116112.00000000
NS
7836060.60000000
0.010483545253
Long
EC
CORP
TR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
98434526.00000000
NS
84424913.33000000
0.112948641488
Long
EC
CORP
TW
N
2
N
N
N
Cub Elecparts Inc
N/A
Cub Elecparts Inc
000000000
889797.00000000
NS
3620687.06000000
0.004843969256
Long
EC
CORP
TW
N
2
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
Sungwoo Hitech Co Ltd
000000000
502205.00000000
NS
3714670.10000000
0.004969705325
Long
EC
CORP
KR
N
2
N
N
Hanil Cement Co Ltd/New
N/A
Hanil Cement Co Ltd/New
000000000
297096.00000000
NS
2713358.17000000
0.003630091013
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
6557300.00000000
NS
3797148.04000000
0.005080049190
Long
EC
CORP
TH
N
2
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
240550.00000000
NS
2171296.88000000
0.002904889364
Long
EC
CORP
CN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA Engineering Corp
000000000
259629.00000000
NS
4872697.24000000
0.006518982512
Long
EC
CORP
KR
N
2
N
N
Riyadh Cables Group Co
558600VWEJBGFYTZ1S78
Riyadh Cables Group Co
000000000
439417.00000000
NS
13130600.61000000
0.017566893969
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
429000.00000000
NS
989422.68000000
0.001323708170
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
4996791.00000000
NS
226805710.52000000
0.303434091603
Long
EC
CORP
KY
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
5734451.00000000
NS
12195223.68000000
0.016315491399
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
53576000.00000000
NS
4353646.18000000
0.005824565310
Long
EC
CORP
HK
N
2
N
N
N
Irani Papel e Embalagem SA
N/A
Irani Papel e Embalagem SA
000000000
227563.00000000
NS
416572.45000000
0.000557315257
Long
EC
CORP
BR
N
1
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
Canvest Environmental Protection Group Co Ltd
000000000
11014000.00000000
NS
5781664.22000000
0.007735052290
Long
EC
CORP
KY
N
1
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
Metropolis Healthcare Ltd
000000000
322237.00000000
NS
6221714.31000000
0.008323777322
Long
EC
CORP
IN
N
2
N
N
N
Saudi Real Estate Co
635400FMICXSM3SI3H65
Saudi Real Estate Co
000000000
2149403.00000000
NS
11504943.34000000
0.015391993540
Long
EC
CORP
SA
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH Ltd
000000000
2459383.00000000
NS
11958097.07000000
0.015998249397
Long
EC
CORP
IN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
191155.00000000
NS
5575211.93000000
0.007458848208
Long
EC
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
45708508.00000000
NS
25754696.31000000
0.034456155717
Long
EC
CORP
TW
N
2
N
N
N
Titagarh Rail System Ltd
335800TP8W734TPCXK95
Titagarh Rail System Ltd
000000000
576172.00000000
NS
6511667.65000000
0.008711694047
Long
EC
CORP
IN
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
717605.00000000
NS
9652147.37000000
0.012913213527
Long
EC
CORP
IN
N
2
N
N
N
Vivotek Inc
N/A
Vivotek Inc
000000000
458000.00000000
NS
2117724.65000000
0.002833217267
Long
EC
CORP
TW
N
2
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3969193.00000000
NS
45408762.20000000
0.060750527301
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
635883.00000000
NS
625568.29000000
0.000836922251
Long
CORP
KR
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
16324625.00000000
NS
5879722.85000000
0.007866240923
Long
EC
CORP
AE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
147304.00000000
NS
2113396.90000000
0.002827427347
Long
EC
CORP
KR
N
2
N
N
N
Finolex Industries Ltd
335800DLFD2ERNKIDE17
Finolex Industries Ltd
000000000
3212911.00000000
NS
8454767.32000000
0.011311287690
Long
EC
CORP
IN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
102625180.00000000
NS
125730155.14000000
0.168209236551
Long
EC
CORP
TW
N
2
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
6645036.00000000
NS
30825074.97000000
0.041239608124
Long
EC
CORP
BR
N
1
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
214923.00000000
NS
1917712.74000000
0.002565629506
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
211704.00000000
NS
19831133.53000000
0.026531263143
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd
000000000
811380.00000000
NS
15344315.01000000
0.020528532000
Long
EC
CORP
IN
N
2
N
N
N
Ennostar Inc
N/A
Ennostar Inc
000000000
5117185.00000000
NS
6949435.10000000
0.009297365228
Long
EC
CORP
TW
N
2
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
290787.00000000
NS
31.78000000
0.000000042517
Long
EC
CORP
RU
N
3
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
53386.00000000
NS
7013102.84000000
0.009382543696
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
16389150.00000000
NS
9642020.49000000
0.012899665188
Long
EC
CORP
TH
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
40306919.00000000
NS
149738961.28000000
0.200329637157
Long
EC
CORP
AE
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
858858.00000000
NS
15350441.19000000
0.020536727966
Long
EC
CORP
IN
N
2
N
N
N
Southern Province Cement Co
N/A
Southern Province Cement Co
000000000
709066.00000000
NS
7553312.19000000
0.010105267710
Long
EC
CORP
SA
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
11233412.00000000
NS
3624449.06000000
0.004849002282
Long
EC
CORP
TR
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
30214400.00000000
NS
3321309.39000000
0.004443444106
Long
EC
CORP
TH
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
6938000.00000000
NS
11794074.52000000
0.015778810330
Long
EC
CORP
KY
N
2
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
264570615.00000000
NS
16445271.28000000
0.022001456403
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1697204.00000000
NS
5782063.16000000
0.007735586015
Long
EC
CORP
TR
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
357380.00000000
NS
3438290.82000000
0.004599948781
Long
EC
CORP
CN
N
2
N
N
N
Concord Biotech Ltd
335800FBIZZTLAXLXZ73
Concord Biotech Ltd
000000000
122676.00000000
NS
2145656.96000000
0.002870586763
Long
EC
CORP
IN
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
8704090.00000000
NS
3449435.60000000
0.004614858926
Long
EC
CORP
TH
N
2
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
14017000.00000000
NS
6768139.90000000
0.009054817789
Long
EC
CORP
TW
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
916289.00000000
NS
19133202.22000000
0.025597529364
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
31291500.00000000
NS
1336348.28000000
0.001787845753
Long
EC
CORP
HK
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
118530.00000000
NS
4237389.29000000
0.005669029968
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
17276000.00000000
NS
16689995.48000000
0.022328862909
Long
EC
CORP
TW
N
2
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
887000.00000000
NS
72795551.93000000
0.097390194109
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
821930.00000000
NS
57854825.59000000
0.077401606897
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
6240733.00000000
NS
4750438.44000000
0.006355417460
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
490577.00000000
NS
7628153.85000000
0.010205395308
Long
EC
CORP
TW
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
000000000
27826200.00000000
NS
2434681.83000000
0.003257261326
Long
EC
CORP
ID
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
5048000.00000000
NS
11940608.46000000
0.015974852101
Long
EC
CORP
TW
N
2
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
34398000.00000000
NS
21220365.42000000
0.028389859717
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1070262.00000000
NS
2066710.47000000
0.002764967480
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
854157.00000000
NS
4736599.49000000
0.006336902894
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
157537.00000000
NS
1954632.82000000
0.002615023373
Long
EC
CORP
KR
N
2
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1014129.00000000
NS
42571011.55000000
0.056954016672
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
1074020.00000000
NS
2250870.44000000
0.003011347579
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
5242071.00000000
NS
7453547.15000000
0.009971796139
Long
EC
CORP
CN
N
2
N
N
N
Maharashtra Seamless Ltd
3358005CN9WUZJFMHV66
Maharashtra Seamless Ltd
000000000
150652.00000000
NS
1670046.44000000
0.002234286884
Long
EC
CORP
IN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
937210.00000000
NS
USD
1452675.50000000
0.001943475187
Long
EC
CORP
KY
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
142654159.00000000
NS
9960067.72000000
0.013325167580
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3886695.00000000
NS
21740352.68000000
0.029085529422
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
655864.00000000
NS
62509755.64000000
0.083629247585
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
373260.00000000
NS
2829704.81000000
0.003785746428
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
17514000.00000000
NS
37701574.34000000
0.050439395620
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
13930376.00000000
NS
62475798.04000000
0.083583817100
Long
EC
CORP
IN
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
000000000
2680300.00000000
NS
1160079.99000000
0.001552023611
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2519774.00000000
NS
14161625.35000000
0.018946259835
Long
EC
CORP
CN
N
2
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
21216000.00000000
NS
8192570.20000000
0.010960504878
Long
EC
CORP
TW
N
2
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
1783177.00000000
NS
17291905.22000000
0.023134133353
Long
EC
CORP
KY
N
2
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
27279683.00000000
NS
11688705.68000000
0.015637841665
Long
EC
CORP
BR
N
1
N
N
N
Middle East Paper Co
N/A
Middle East Paper Co
000000000
502241.00000000
NS
5920807.90000000
0.007921206933
Long
EC
CORP
SA
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
443646.00000000
NS
18057395.97000000
0.024158252145
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
254651.00000000
NS
9579489.90000000
0.012816008067
Long
EC
CORP
CN
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
58383.00000000
NS
10310928.55000000
0.013794569947
Long
EC
CORP
PL
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
Sun Pharma Advanced Research Co Ltd
000000000
1549158.00000000
NS
6811773.76000000
0.009113193747
Long
EC
CORP
IN
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
1881000.00000000
NS
5808855.23000000
0.007771430031
Long
EC
CORP
TW
N
2
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
133705400.00000000
NS
51100085.35000000
0.068364715965
Long
EC
CORP
ID
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
217100.00000000
NS
4104330.45000000
0.005491015984
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
409200.00000000
NS
3416623.47000000
0.004570960918
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
810309.00000000
NS
2804420.37000000
0.003751919409
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
5580897.00000000
NS
USD
12539572.37000000
0.016776181439
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
2680674.00000000
NS
12336059.00000000
0.016503909218
Long
EC
CORP
TW
N
2
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
4670984.00000000
NS
3189072.45000000
0.004266529708
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
4503000.00000000
NS
26460079.73000000
0.035399859369
Long
EC
CORP
TW
N
2
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
389924.00000000
NS
6534493.13000000
0.008742231324
Long
EC
CORP
KR
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC Corp Taiwan
000000000
8810541.00000000
NS
5124939.47000000
0.006856447084
Long
EC
CORP
TW
N
2
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
227957.00000000
NS
8872788.63000000
0.011870541318
Long
EC
CORP
KR
N
2
N
N
Gudeng Precision Industrial Co Ltd
N/A
Gudeng Precision Industrial Co Ltd
000000000
685797.00000000
NS
9761950.76000000
0.013060114995
Long
EC
CORP
TW
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
14074014.00000000
NS
20503848.62000000
0.027431261171
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
193362000.00000000
NS
151656018.30000000
0.202894389403
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
11669857.00000000
NS
62141088.16000000
0.083136022430
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
6958124.00000000
NS
15106167.02000000
0.020209923536
Long
EC
CORP
ZA
N
1
N
N
N
Petrindo Jaya Kreasi Tbk PT
N/A
Petrindo Jaya Kreasi Tbk PT
000000000
8821900.00000000
NS
3999747.85000000
0.005351099197
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
34238574.00000000
NS
283903767.83000000
0.379823249145
Long
EC
CORP
BR
N
1
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
554498.00000000
NS
2652506.23000000
0.003548679689
Long
EC
CORP
SA
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
840600.00000000
NS
861737.71000000
0.001152883666
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
593344109.00000000
NS
28854632.47000000
0.038603433626
Long
EC
CORP
CL
N
1
N
N
N
Nationgate Holdings Bhd
N/A
Nationgate Holdings Bhd
000000000
6670200.00000000
NS
1986588.10000000
0.002657775036
Long
EC
CORP
MY
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3661760.00000000
NS
15014973.32000000
0.020087919212
Long
EC
CORP
QA
N
2
N
N
N
SK oceanplant Co Ltd
N/A
SK oceanplant Co Ltd
000000000
439141.00000000
NS
4292438.08000000
0.005742677495
Long
EC
CORP
KR
N
2
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
197257.00000000
NS
4298721.10000000
0.005751083290
Long
EC
CORP
KR
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
241223.00000000
NS
7995123.69000000
0.010696349261
Long
EC
CORP
KR
N
2
N
N
Sam Engineering & Equipment M Bhd
N/A
Sam Engineering & Equipment M Bhd
000000000
952100.00000000
NS
957015.49000000
0.001280351915
Long
EC
CORP
MY
N
1
N
N
N
Iljin Hysolus Co ltd
N/A
Iljin Hysolus Co ltd
000000000
127678.00000000
NS
2257634.31000000
0.003020396684
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
19143.00000000
NS
33747889.08000000
0.045149921679
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
2522700.00000000
NS
1145432.66000000
0.001532427547
Long
EC
CORP
CN
N
2
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
000000000
10172000.00000000
NS
20010687.48000000
0.026771481035
Long
EC
MX
N
1
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
254153.00000000
NS
2518892.93000000
0.003369923915
Long
EC
CORP
GR
N
1
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
729651.00000000
NS
2712285.05000000
0.003628655329
Long
EC
CORP
IN
N
2
N
N
N
CIE Automotive India Ltd
335800NSDTMUFCMTUP82
CIE Automotive India Ltd
000000000
1441705.00000000
NS
7649291.66000000
0.010233674720
Long
EC
CORP
IN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
106700.00000000
NS
1346318.14000000
0.001801184021
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
746827.00000000
NS
45694819.59000000
0.061133231793
Long
EC
CORP
SA
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
637700.00000000
NS
3005079.84000000
0.004020373514
Long
EC
CORP
CN
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
21246858.00000000
NS
8699371.54000000
0.011638533680
Long
EC
CORP
KW
N
2
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
5555096.00000000
NS
12987991.59000000
0.017376103189
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
6015702.00000000
NS
2557668.40000000
0.003421800032
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
14856400.00000000
NS
9643921.98000000
0.012902209114
Long
EC
CORP
TH
N
2
N
N
SDT Uzay VE Savunma Teknolojileri AS
789000GK4YB4RJQ6U234
SDT Uzay VE Savunma Teknolojileri AS
000000000
118208.00000000
NS
1456226.34000000
0.001948225711
Long
EC
CORP
TR
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
1903400.00000000
NS
4395399.78000000
0.005880425745
Long
EC
CORP
TW
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
1042828.00000000
NS
113.97000000
0.000000152475
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5385900.00000000
NS
33604503.19000000
0.044958091557
Long
EC
CORP
TH
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
871372.00000000
NS
4521064.48000000
0.006048547412
Long
EC
CORP
CN
N
1
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
1013661.00000000
NS
9802725.12000000
0.013114665345
Long
EC
CORP
TW
N
2
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
1327400.00000000
NS
2251602.07000000
0.003012326396
Long
EC
CORP
CN
N
2
N
N
N
Shyam Metalics & Energy Ltd
335800JWO762VAY1IE64
Shyam Metalics & Energy Ltd
000000000
54720.00000000
NS
428736.99000000
0.000573589698
Long
EC
CORP
IN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
4737490.00000000
NS
9434763.13000000
0.012622384036
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
23401780.00000000
NS
8083097.55000000
0.010814045893
Long
EC
CORP
ID
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
Kenda Rubber Industrial Co Ltd
000000000
6279913.00000000
NS
6010666.16000000
0.008041424627
Long
EC
CORP
TW
N
2
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
350100.00000000
NS
2434189.23000000
0.003256602296
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
389799.00000000
NS
USD
12278668.50000000
0.016427128813
Long
EC
CORP
KY
N
1
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
13037800.00000000
NS
4508669.07000000
0.006031964100
Long
EC
CORP
PH
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
721900.00000000
NS
7069063.69000000
0.009457411430
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
146098.00000000
NS
25457278.13000000
0.034058252088
Long
EC
CORP
PL
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
19640703.00000000
NS
2835925.90000000
0.003794069370
Long
EC
CORP
EG
N
2
N
N
N
Yunsung F&C Co Ltd
N/A
Yunsung F&C Co Ltd
000000000
25391.00000000
NS
1757468.92000000
0.002351245848
Long
EC
CORP
KR
N
2
N
N
N
Doosan Tesna Inc
N/A
Doosan Tesna Inc
000000000
59594.00000000
NS
1918058.49000000
0.002566092071
Long
EC
CORP
KR
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
21108000.00000000
NS
119194984.79000000
0.159466099202
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
17710000.00000000
NS
165033374.88000000
0.220791408100
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
5755950.00000000
NS
5275218.76000000
0.007057499605
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2271622.00000000
NS
38011552.21000000
0.050854102345
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
861900.00000000
NS
6398458.01000000
0.008560235496
Long
EC
CORP
CN
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
000000000
3835000.00000000
NS
2672676.87000000
0.003575665164
Long
EC
CORP
BM
N
2
N
N
Ability Opto-Electronics Technology Co Ltd
N/A
Ability Opto-Electronics Technology Co Ltd
000000000
533000.00000000
NS
4783237.14000000
0.006399297500
Long
EC
CORP
TW
N
2
N
N
AURAS Technology Co Ltd
N/A
AURAS Technology Co Ltd
000000000
520000.00000000
NS
8787529.48000000
0.011756476585
Long
EC
CORP
TW
N
2
N
N
Cathay Biotech Inc
N/A
Cathay Biotech Inc
000000000
169400.00000000
NS
1133386.75000000
0.001516311816
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
1782080.00000000
NS
4629028.72000000
0.006192988357
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
30942500.00000000
NS
119057156.30000000
0.159281704098
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
748901.00000000
NS
23625529.97000000
0.031607631080
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
25016600.00000000
NS
14664466.81000000
0.019618990876
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
792573.00000000
NS
83503653.86000000
0.111716126090
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
126071.00000000
NS
19158660.32000000
0.025631588716
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
61004.00000000
NS
15310681.76000000
0.020483535449
Long
EC
CORP
KR
N
2
N
N
N
ClouDr Group Ltd
549300G47ND4IU8K6324
ClouDr Group Ltd
000000000
1234500.00000000
NS
841973.31000000
0.001126441683
Long
EC
CORP
KY
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
23752000.00000000
NS
3990872.96000000
0.005339225844
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
2521781.00000000
NS
5143330.39000000
0.006881051544
Long
EC
CORP
ZA
N
2
N
N
N
Hidrovias do Brasil SA
N/A
Hidrovias do Brasil SA
000000000
6139505.00000000
NS
4742551.79000000
0.006344866233
Long
EC
CORP
BR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
471161.00000000
NS
14725189.50000000
0.019700229281
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
88829.00000000
NS
7213843.44000000
0.009651106341
Long
EC
CORP
KR
N
2
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
1151589.00000000
NS
2936193.04000000
0.003928212679
Long
EC
CORP
CN
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
11105200.00000000
NS
5567671.17000000
0.007448759733
Long
EC
CORP
ID
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1212353.00000000
NS
30253474.77000000
0.040474887575
Long
EC
CORP
IN
N
2
N
N
N
Neuland Laboratories Ltd
335800AVHZURTYQ17N08
Neuland Laboratories Ltd
000000000
35145.00000000
NS
3023701.64000000
0.004045286859
Long
EC
CORP
IN
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
7446300.00000000
NS
4612547.78000000
0.006170939181
Long
EC
CORP
TH
N
2
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
8013597.00000000
NS
16014725.37000000
0.021425446624
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
2110274.00000000
NS
70550332.29000000
0.094386406504
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
247941.00000000
NS
5667576.41000000
0.007582418871
Long
EC
CORP
KR
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
1195600.00000000
NS
3646798.67000000
0.004878902912
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
170391.00000000
NS
14200142.00000000
0.018997789687
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co Ltd
000000000
2414200.00000000
NS
9245987.62000000
0.012369828996
Long
EC
CORP
TW
N
2
N
N
N
Qassim Cement Co/The
N/A
Qassim Cement Co/The
000000000
548522.00000000
NS
8702519.53000000
0.011642745247
Long
EC
CORP
SA
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
53727841.00000000
NS
4105674.43000000
0.005492814039
Long
EC
CORP
TH
N
2
N
N
Dodla Dairy Ltd
335800QYBDBSB7681758
Dodla Dairy Ltd
000000000
73595.00000000
NS
883898.88000000
0.001182532190
Long
EC
CORP
IN
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
901499.00000000
NS
21655873.95000000
0.028972508782
Long
EC
CORP
PL
N
2
N
N
N
Sarda Energy & Minerals Ltd
3358008BGCGZ8DKYHY59
Sarda Energy & Minerals Ltd
000000000
934415.00000000
NS
2412028.70000000
0.003226954629
Long
EC
CORP
IN
N
2
N
N
N
Reliance Power Ltd
335800D1QMGOF93XZU85
Reliance Power Ltd
000000000
30101911.00000000
NS
8793359.37000000
0.011764276157
Long
EC
CORP
IN
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
Multi Commodity Exchange of India Ltd
000000000
224717.00000000
NS
10179437.10000000
0.013618652909
Long
EC
CORP
IN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
57935570.00000000
NS
12092391.92000000
0.016177916989
Long
EC
ZA
N
2
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd
000000000
1545342.00000000
NS
12449965.83000000
0.016656300511
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5058100.00000000
NS
17357456.77000000
0.023221832093
Long
EC
CORP
TH
N
2
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
43458000.00000000
NS
3498209.99000000
0.004680112189
Long
EC
CORP
ID
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
21801000.00000000
NS
24605806.76000000
0.032919103338
Long
EC
CORP
CN
N
2
N
N
DRB-Hicom Bhd
N/A
DRB-Hicom Bhd
000000000
10575000.00000000
NS
3102480.60000000
0.004150682010
Long
EC
CORP
MY
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
413660.00000000
NS
3161546.37000000
0.004229703690
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
125059.00000000
NS
5064365.84000000
0.006775408100
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
128262.00000000
NS
9275433.26000000
0.012409223114
Long
EC
CORP
IN
N
2
N
N
N
Jyothy Labs Ltd
335800CW6V6ALNNMCH73
Jyothy Labs Ltd
000000000
1945478.00000000
NS
10840897.10000000
0.014503593212
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
17216000.00000000
NS
5167064.83000000
0.006912804882
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
8403053.00000000
NS
11252622.79000000
0.015054424188
Long
EC
CORP
TW
N
2
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
2122000.00000000
NS
6526217.44000000
0.008731159616
Long
EC
CORP
KY
N
2
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2839000.00000000
NS
37460886.70000000
0.050117389462
Long
EC
CORP
KY
N
2
N
N
Pool Advista Indonesia Tbk PT
N/A
Pool Advista Indonesia Tbk PT
000000000
12679400.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
ID
N
3
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1092749.00000000
NS
3695220.72000000
0.004943684794
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
2257695.00000000
NS
27246521.27000000
0.036452007367
Long
EC
CORP
PH
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE Holdings Co Ltd
000000000
271641.00000000
NS
2619307.93000000
0.003504265040
Long
EC
CORP
KR
N
1
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
Wonik Holdings Co Ltd
000000000
1.00000000
NS
2.87000000
0.000000003839
Long
EC
CORP
KR
N
2
N
N
N
Synmosa Biopharma Corp
N/A
Synmosa Biopharma Corp
000000000
3134899.00000000
NS
3867858.11000000
0.005174649303
Long
EC
CORP
TW
N
1
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
531000.00000000
NS
22813881.85000000
0.030521760229
Long
EC
CORP
TW
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
373255.00000000
NS
4901570.17000000
0.006557610425
Long
EC
CORP
KR
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
26465860.00000000
NS
2892.44000000
0.000003869677
Long
EC
CORP
RU
N
3
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1676629.00000000
NS
28965955.56000000
0.038752368239
Long
EC
CORP
KR
N
2
N
N
N
Fenbi Ltd
N/A
Fenbi Ltd
000000000
2048500.00000000
NS
1287262.28000000
0.001722175599
Long
EC
CORP
KY
N
1
N
N
LWSA SA
N/A
LWSA SA
000000000
4036763.00000000
NS
4523097.49000000
0.006051267293
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
817006.00000000
NS
3324004.17000000
0.004447049342
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
1492507.00000000
NS
50991384.43000000
0.068219289446
Long
EC
CORP
CZ
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1080083.00000000
NS
66262748.54000000
0.088650223419
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
9930300.00000000
NS
17995757.07000000
0.024075787980
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
28593361.00000000
NS
9964345.24000000
0.013330890299
Long
EC
CORP
QA
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
21527100.00000000
NS
3840497.24000000
0.005138044314
Long
EC
CORP
MY
N
2
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
40078700.00000000
NS
8563129.26000000
0.011456260701
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK Holding Co Ltd
000000000
3494000.00000000
NS
3868539.40000000
0.005175560773
Long
EC
CORP
KY
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1154757.00000000
NS
18237481.08000000
0.024399180655
Long
EC
CORP
TR
N
1
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
8466764.00000000
NS
4751873.24000000
0.006357337020
Long
EC
CORP
IN
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
13848871.00000000
NS
28956493.00000000
0.038739708666
Long
EC
CORP
KW
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
Myoung Shin Industrial Co Ltd
000000000
385158.00000000
NS
4665446.67000000
0.006241710444
Long
EC
CORP
KR
N
2
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
420583.00000000
NS
2286049.18000000
0.003058411777
Long
EC
CORP
CN
N
2
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
Wockhardt Ltd
000000000
341458.00000000
NS
2488815.25000000
0.003329684216
Long
EC
CORP
IN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
10799671.00000000
NS
5161015.11000000
0.006904711208
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
14270000.00000000
NS
23455568.23000000
0.031380246214
Long
EC
CORP
TW
N
2
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
11518077.00000000
NS
5555839.06000000
0.007432930036
Long
EC
CORP
TW
N
2
N
N
Salhia Real Estate Co KSCP
N/A
Salhia Real Estate Co KSCP
000000000
4848634.00000000
NS
7247348.95000000
0.009695931994
Long
EC
CORP
KW
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
747100.00000000
NS
1958980.30000000
0.002620839688
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4347342.00000000
NS
24620704.27000000
0.032939034108
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
7028925.00000000
NS
18227124.98000000
0.024385325652
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
2050700.00000000
NS
3456324.46000000
0.004624075251
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
32537148.00000000
NS
12086045.08000000
0.016169425811
Long
EC
CORP
HK
N
2
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
16542700.00000000
NS
21438753.56000000
0.028682032285
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
570878.00000000
NS
2297962.27000000
0.003074349813
Long
EC
CORP
CN
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
726196.00000000
NS
7325247.67000000
0.009800149508
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
45798.00000000
NS
4320664.35000000
0.005780440268
Long
EC
CORP
KR
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
6014291.00000000
NS
2766542.98000000
0.003701244797
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3411676.00000000
NS
34862063.57000000
0.046640530198
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
41678000.00000000
NS
21458008.40000000
0.028707792548
Long
EC
CORP
CN
N
2
N
N
N
Balaji Amines Ltd
3358009DS8RG4Z8QBD69
Balaji Amines Ltd
000000000
124007.00000000
NS
3249924.24000000
0.004347940831
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
276310.00000000
NS
30479595.65000000
0.040777405459
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
31951300.00000000
NS
29339460.49000000
0.039252065221
Long
EC
CORP
MY
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
49274.00000000
NS
2904941.05000000
0.003886401919
Long
EC
CORP
KR
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
10714100.00000000
NS
60109811.28000000
0.080418460101
Long
EC
CORP
TH
N
2
N
N
N
NKMax Co Ltd
N/A
NKMax Co Ltd
000000000
821636.00000000
NS
1003260.65000000
0.001342221425
Long
EC
CORP
KR
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1020471.00000000
NS
61155437.51000000
0.081817360704
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
96892600.00000000
NS
6721915.46000000
0.008992976000
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
17580500.00000000
NS
4122555.93000000
0.005515399108
Long
EC
CORP
TH
N
2
N
N
N
MTAR Technologies Ltd
335800UNMDTJY4S5SP37
MTAR Technologies Ltd
000000000
287125.00000000
NS
6632616.67000000
0.008873506798
Long
EC
CORP
IN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
261577.00000000
NS
5246022.43000000
0.007018439028
Long
EC
CORP
KR
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
15524000.00000000
NS
2335722.07000000
0.003124867107
Long
EC
CORP
BM
N
2
N
N
Jupiter Wagons Ltd
335800PX9J5F9GCI2X33
Jupiter Wagons Ltd
000000000
596083.00000000
NS
2673221.03000000
0.003576393173
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
3950803.00000000
NS
15696601.53000000
0.020999841739
Long
EC
CORP
SA
N
1
N
N
N
Devsisters Co Ltd
N/A
Devsisters Co Ltd
000000000
78823.00000000
NS
2460750.29000000
0.003292137253
Long
EC
CORP
KR
N
2
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
208700.00000000
NS
1457956.06000000
0.001950539832
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
8303090.00000000
NS
17285258.29000000
0.023125240697
Long
EC
CORP
PH
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
936850.00000000
NS
3792857.84000000
0.005074309507
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
8979609.00000000
NS
7384046.22000000
0.009878813685
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
884219.00000000
NS
8368621.72000000
0.011196037012
Long
EC
CORP
TW
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
370012.00000000
NS
5553147.08000000
0.007429328546
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
495487.00000000
NS
8794523.79000000
0.011765833987
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
13726812.00000000
NS
15796560.51000000
0.021133572773
Long
EC
CORP
TW
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
73641800.00000000
NS
4198720.13000000
0.005617296079
Long
EC
CORP
TH
N
2
N
N
N
Jammu & Kashmir Bank Ltd/The
3358003EPKRYNVG21Y80
Jammu & Kashmir Bank Ltd/The
000000000
1498260.00000000
NS
2581778.81000000
0.003454056364
Long
EC
CORP
IN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3181782.00000000
NS
USD
61249303.50000000
0.081942940176
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20239517.00000000
NS
11339392.74000000
0.015170510158
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
4963478.00000000
NS
76274882.91000000
0.102045048843
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
515780.00000000
NS
2303764.18000000
0.003082111952
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
70899000.00000000
NS
6788727.53000000
0.009082361138
Long
EC
CORP
CN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
8734724.00000000
NS
6744149.37000000
0.009022721839
Long
EC
CORP
MX
N
1
N
N
N
SFA Semicon Co Ltd
N/A
SFA Semicon Co Ltd
000000000
946766.00000000
NS
4270268.03000000
0.005713017091
Long
EC
CORP
KR
N
2
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1232400.00000000
NS
1744201.20000000
0.002333495508
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
205860.00000000
NS
24697560.18000000
0.033041856489
Long
EP
CORP
KR
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
9027483.00000000
NS
16694560.58000000
0.022334970370
Long
EC
CORP
MX
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
582469.00000000
NS
7732927.76000000
0.010345568041
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
985900.00000000
NS
2880443.03000000
0.003853627019
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3061800.00000000
NS
24928964.54000000
0.033351442926
Long
EC
CORP
TW
N
2
N
N
Sensortek Technology Corp
N/A
Sensortek Technology Corp
000000000
281000.00000000
NS
4172144.81000000
0.005581742045
Long
EC
CORP
TW
N
2
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
8957511.00000000
NS
98634692.63000000
0.131959324525
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1788000.00000000
NS
3242356.28000000
0.004337815966
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
5869849.00000000
NS
17319359.92000000
0.023170863874
Long
EC
CORP
CN
N
2
N
N
N
Spandana Sphoorty Financial Ltd
335800439Z6PMBKI2680
Spandana Sphoorty Financial Ltd
000000000
303486.00000000
NS
3344218.47000000
0.004474093228
Long
EC
CORP
IN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
7197498.00000000
NS
38762760.79000000
0.051859113606
Long
EC
CORP
TR
N
1
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
5033544.00000000
NS
8605169.50000000
0.011512504620
Long
EC
CORP
IN
N
2
N
N
N
XJ International Holdings Co Ltd
254900ALO9NYVW26GL30
XJ International Holdings Co Ltd
000000000
55052000.00000000
NS
2285964.07000000
0.003058297912
Long
EC
CORP
KY
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
55181.00000000
NS
3507964.99000000
0.004693163005
Long
EC
CORP
KR
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
6243117.00000000
NS
9958639.52000000
0.013323256850
Long
EC
CORP
CL
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
1358200.00000000
NS
3728151.01000000
0.004987740883
Long
EC
CORP
CN
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
538009.00000000
NS
4114450.48000000
0.005504555158
Long
EC
CORP
ZA
N
1
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
7274000.00000000
NS
6557751.39000000
0.008773347599
Long
EC
CORP
KY
N
2
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
161498.00000000
NS
10062486.01000000
0.013462188825
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
20881000.00000000
NS
16159419.06000000
0.021619026399
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
6665291.00000000
NS
7369512.14000000
0.009859369134
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1406739.00000000
NS
10601542.06000000
0.014183369886
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
1226400.00000000
NS
2689861.20000000
0.003598655377
Long
EC
CORP
TR
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4925736.00000000
NS
42615487.95000000
0.057013519830
Long
EC
CORP
MX
N
1
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
48344.00000000
NS
3290141.69000000
0.004401746114
Long
EC
CORP
KR
N
2
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
20782500.00000000
NS
3328810.83000000
0.004453479976
Long
EC
CORP
PH
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
3620592.00000000
NS
15893157.74000000
0.021262806260
Long
EC
CORP
CZ
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
16450900.00000000
NS
1423685.91000000
0.001904691199
Long
EC
CORP
ID
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
29632800.00000000
NS
5714692.77000000
0.007645453923
Long
EC
CORP
HK
N
2
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
279400.00000000
NS
2356321.32000000
0.003152426002
Long
EC
CORP
CN
N
2
N
N
N
China Steel Chemical Corp
N/A
China Steel Chemical Corp
000000000
1663000.00000000
NS
5892016.87000000
0.007882688590
Long
EC
CORP
TW
N
2
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
2407000.00000000
NS
4434942.07000000
0.005933327759
Long
EC
CORP
KY
N
2
N
N
SKP Resources Bhd
N/A
SKP Resources Bhd
000000000
12008325.00000000
NS
1910501.61000000
0.002555982030
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
495644.00000000
NS
140808064.15000000
0.188381354851
Long
EC
CORP
KR
N
2
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
580062.00000000
NS
3428799.09000000
0.004587250183
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
15415729.00000000
NS
67112271.72000000
0.089786765765
Long
EC
CORP
ZA
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
8242300.00000000
NS
9828817.62000000
0.013149573435
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2256700.00000000
NS
7395132.28000000
0.009893645272
Long
EC
CORP
TH
N
2
N
N
Bioneer Corp
N/A
Bioneer Corp
000000000
223061.00000000
NS
4105694.08000000
0.005492840328
Long
EC
CORP
KR
N
2
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
56678100.00000000
NS
4147617.88000000
0.005548928467
Long
EC
CORP
ID
N
1
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
Nan Pao Resins Chemical Co Ltd
000000000
562000.00000000
NS
5353577.67000000
0.007162332788
Long
EC
CORP
TW
N
2
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
111132900.00000000
NS
12022012.73000000
0.016083759547
Long
EC
CORP
ID
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
22758082.00000000
NS
10159220.56000000
0.013591606026
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
655757.00000000
NS
USD
42729126.12000000
0.057165551694
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
9842000.00000000
NS
5638711.15000000
0.007543801219
Long
EC
CORP
KY
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
9715421.00000000
NS
20144587.58000000
0.026950620507
Long
EC
CORP
TW
N
2
N
N
Sappe PCL
N/A
Sappe PCL
000000000
1716200.00000000
NS
4137521.72000000
0.005535421227
Long
EC
CORP
TH
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1299000.00000000
NS
15206390.21000000
0.020344008047
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
4006588.00000000
NS
4871085.09000000
0.006516825683
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
4806038.00000000
NS
34085015.36000000
0.045600949153
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
43486800.00000000
NS
26333227.76000000
0.035230149302
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
4322833.00000000
NS
22613703.77000000
0.030253950156
Long
EC
CORP
TW
N
2
N
N
S&S Tech Corp
N/A
S&S Tech Corp
000000000
192730.00000000
NS
6390505.33000000
0.008549595930
Long
EC
CORP
KR
N
2
N
N
Dong-A ST Co Ltd
N/A
Dong-A ST Co Ltd
000000000
83392.00000000
NS
4697604.35000000
0.006284732890
Long
EC
CORP
KR
N
2
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
1412200.00000000
NS
1108125.30000000
0.001482515554
Long
EC
CORP
CN
N
2
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
43450.00000000
NS
0.05000000
0.000000000066
Long
EC
CORP
HK
N
3
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
45493600.00000000
NS
7721238.41000000
0.010329929337
Long
EC
CORP
MY
N
2
N
N
N
UTI Asset Management Co Ltd
335800IDIB9I5HRFZP97
UTI Asset Management Co Ltd
000000000
501352.00000000
NS
5406925.61000000
0.007233704817
Long
EC
CORP
IN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
1923122.00000000
NS
4752060.17000000
0.006357587106
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
52700014.00000000
NS
136014399.15000000
0.181968106342
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
3916546.00000000
NS
13029892.69000000
0.017432160958
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
1085000.00000000
NS
29263371.32000000
0.039150268630
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
865256.00000000
NS
6425089.04000000
0.008595864062
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
12013408.00000000
NS
34316427.67000000
0.045910546225
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
161252.00000000
NS
7028075.61000000
0.009402575153
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1617683.00000000
NS
27649045.10000000
0.036990527550
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
11518000.00000000
NS
9253237.12000000
0.012379527805
Long
EC
CORP
HK
N
1
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
4093552.00000000
NS
3158664.11000000
0.004225847632
Long
EC
CORP
CN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
1007954.00000000
NS
12088991.98000000
0.016173368348
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
2248100.00000000
NS
11809797.05000000
0.015799844861
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
795000.00000000
NS
58693115.74000000
0.078523121032
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
306950.00000000
NS
9837326.34000000
0.013160956904
Long
EC
CORP
IN
N
2
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
8180000.00000000
NS
6577780.44000000
0.008800143647
Long
EC
CORP
KY
N
2
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
146014.00000000
NS
8317028.58000000
0.011127012658
Long
EC
CORP
IN
N
1
N
N
N
YEO Teknoloji Enerji VE Endustri AS
789000MSGUAZI3IEHI98
YEO Teknoloji Enerji VE Endustri AS
000000000
311805.00000000
NS
2424035.16000000
0.003243017581
Long
EC
CORP
TR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
6858034.00000000
NS
6841391.39000000
0.009152817964
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
14806500.00000000
NS
9769105.36000000
0.013069686842
Long
EC
CORP
KY
N
2
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
President Securities Corp
000000000
8688603.00000000
NS
5636888.66000000
0.007541362984
Long
EC
CORP
TW
N
2
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
174437738.00000000
NS
163341085.61000000
0.218527363442
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
9424544.00000000
NS
6673604.82000000
0.008928343169
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
4698400.00000000
NS
4865973.48000000
0.006509987069
Long
EC
CORP
CN
N
2
N
N
N
China Risun Group Ltd
N/A
China Risun Group Ltd
000000000
12024000.00000000
NS
4703158.54000000
0.006292163614
Long
EC
CORP
KY
N
2
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
25093200.00000000
NS
22964846.66000000
0.030723729879
Long
EC
CORP
BM
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
759600.00000000
NS
878274.96000000
0.001175008177
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
49639K101
1063584.00000000
NS
USD
3052486.08000000
0.004083796385
Long
EC
CORP
KY
N
1
N
N
Innox Advanced Materials Co Ltd
N/A
Innox Advanced Materials Co Ltd
000000000
156819.00000000
NS
3738533.47000000
0.005001631152
Long
EC
CORP
KR
N
2
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd
000000000
6113600.00000000
NS
9634469.33000000
0.012889562800
Long
EC
CORP
MY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
13435412.00000000
NS
8430047.99000000
0.011278216708
Long
EC
CORP
CN
N
2
N
N
N
Baladna
N/A
Baladna
000000000
10376072.00000000
NS
3631482.93000000
0.004858412610
Long
EC
CORP
QA
N
2
N
N
N
Won Tech Co Ltd
N/A
Won Tech Co Ltd
000000000
314279.00000000
NS
2003061.02000000
0.002679813482
Long
EC
CORP
KR
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
475043.00000000
NS
49434437.76000000
0.066136314122
Long
EC
CORP
IN
N
2
N
N
N
Quanta Storage Inc
9845005F6F7586044T83
Quanta Storage Inc
000000000
1841000.00000000
NS
4512775.60000000
0.006037458058
Long
EC
CORP
TW
N
2
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
6359900.00000000
NS
5049400.00000000
0.006755385914
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
5906500.00000000
NS
24560384.53000000
0.032858334793
Long
EC
CORP
MY
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
14216157.00000000
NS
2567251.83000000
0.003434621311
Long
EC
CORP
TR
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
69775.00000000
NS
4784647.85000000
0.006401184832
Long
EC
CORP
KR
N
2
N
N
N
Elgi Equipments Ltd
335800SXTB7FFNWAF558
Elgi Equipments Ltd
000000000
1794102.00000000
NS
14115714.48000000
0.018884837558
Long
EC
CORP
IN
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
14749900.00000000
NS
4696426.59000000
0.006283157213
Long
EC
CORP
MY
N
2
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
4968000.00000000
NS
9643443.20000000
0.012901568574
Long
EC
CORP
KY
N
2
N
N
Sistema AFK PAO
213800JSZ2UUK4QQK694
Sistema AFK PAO
000000000
30748700.00000000
NS
3360.51000000
0.000004495889
Long
EC
CORP
RU
N
3
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
21336700.00000000
NS
3692027.35000000
0.004939412515
Long
EC
CORP
ID
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
15689470.00000000
NS
13163957.98000000
0.017611521431
Long
EC
CORP
QA
N
2
N
N
N
Pentamaster Corp Bhd
N/A
Pentamaster Corp Bhd
000000000
7230400.00000000
NS
6544477.22000000
0.008755588630
Long
EC
CORP
MY
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
587202.00000000
NS
22588874.92000000
0.030220732652
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
7900000.00000000
NS
5483297.22000000
0.007335879273
Long
EC
CORP
KY
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
2782607.00000000
NS
6388055.42000000
0.008546318296
Long
EC
CORP
CN
N
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
Shihlin Electric & Engineering Corp
000000000
1875000.00000000
NS
11107756.07000000
0.014860612923
Long
EC
CORP
TW
N
2
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
2277402.00000000
NS
9653580.58000000
0.012915130960
Long
EC
CORP
TR
N
2
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
000000000
840100.00000000
NS
2044078.57000000
0.002734689186
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
5565332.00000000
NS
8852471.04000000
0.011843359244
Long
EC
CORP
IN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
5934018.00000000
NS
31710294.36000000
0.042423906971
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3506100.00000000
NS
8214921.62000000
0.010990407929
Long
EC
CORP
CN
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
3467000.00000000
NS
3230542.14000000
0.004322010311
Long
EC
CORP
TW
N
2
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
1439420.00000000
NS
3933510.37000000
0.005262482779
Long
EC
CORP
CN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
1037721.00000000
NS
7487212.30000000
0.010016835368
Long
EC
CORP
IN
N
2
N
N
N
HK inno N Corp
N/A
HK inno N Corp
000000000
134118.00000000
NS
3858075.14000000
0.005161561068
Long
EC
CORP
KR
N
2
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
17473500.00000000
NS
4472280.90000000
0.005983281854
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
673839.00000000
NS
21694030.23000000
0.029023556509
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
283594.00000000
NS
1698429.88000000
0.002272259929
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
35722000.00000000
NS
9058865.60000000
0.012119486092
Long
EC
CORP
KY
N
2
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
565000.00000000
NS
14870614.27000000
0.019894787138
Long
EC
CORP
MY
N
1
N
N
ScinoPharm Taiwan Ltd
N/A
ScinoPharm Taiwan Ltd
000000000
2966027.00000000
NS
2381954.59000000
0.003186719706
Long
EC
CORP
TW
N
2
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
104277.00000000
NS
4685336.98000000
0.006268320877
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
6636584.00000000
NS
5441732.73000000
0.007280271841
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4618000.00000000
NS
75995817.54000000
0.101671698688
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
292865.00000000
NS
13080653.02000000
0.017500071129
Long
EC
CORP
IN
N
2
N
N
N
Shinyoung Securities Co Ltd
988400QC6B9Y6NV55763
Shinyoung Securities Co Ltd
000000000
7976.00000000
NS
395924.90000000
0.000529691744
Long
EC
CORP
KR
N
1
N
N
N
Century Plyboards India Ltd
335800VGFE3IXOJPGY57
Century Plyboards India Ltd
000000000
561348.00000000
NS
4789006.45000000
0.006407016024
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1485297.00000000
NS
10574050.18000000
0.014146589623
Long
EC
CORP
BR
N
1
N
N
N
SPG Co Ltd
N/A
SPG Co Ltd
000000000
152780.00000000
NS
3324153.03000000
0.004447248496
Long
EC
CORP
KR
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science CO LTD
000000000
925532.00000000
NS
9813993.70000000
0.013129741118
Long
EC
CORP
KR
N
2
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
439020.00000000
NS
5418658.86000000
0.007249402253
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
Hyundai Bioscience Co Ltd
000000000
356059.00000000
NS
5546953.10000000
0.007421041874
Long
EC
CORP
KR
N
2
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
377058.00000000
NS
USD
10195648.32000000
0.013640341238
Long
EC
CORP
KY
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1179098.00000000
NS
6455846.12000000
0.008637012703
Long
EC
CORP
TR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3545225.00000000
NS
387.46000000
0.000000518366
Long
EC
CORP
RU
N
3
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1337141.00000000
NS
15106721.61000000
0.020210665500
Long
EC
CORP
IN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
400600.00000000
NS
3687969.55000000
0.004933983750
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
5639888.00000000
NS
41189976.89000000
0.055106386837
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
15695300.00000000
NS
6961203.61000000
0.009313109837
Long
EC
CORP
TH
N
2
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
83485.00000000
NS
13079473.82000000
0.017498493526
Long
EC
CORP
KR
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
6454600.00000000
NS
10164197.41000000
0.013598264351
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
13368000.00000000
NS
4803024.48000000
0.006425770174
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
345100.00000000
NS
2877521.61000000
0.003849718571
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
5375200.00000000
NS
5370426.29000000
0.007184873868
Long
EC
CORP
CN
N
1
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
612007.00000000
NS
5837156.12000000
0.007809292635
Long
EC
CORP
TW
N
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
18708287.00000000
NS
14423763.12000000
0.019296963245
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
201805.00000000
NS
14130601.02000000
0.018904753652
Long
EC
CORP
SA
N
1
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
4351602.00000000
NS
18801882.97000000
0.025154270879
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd
000000000
4648196.00000000
NS
22831695.90000000
0.030545592918
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
5602223.00000000
NS
11465820.41000000
0.015339652571
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
13305025.00000000
NS
46249289.00000000
0.061875033758
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
30879000.00000000
NS
15358929.45000000
0.020548084062
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
726542.00000000
NS
85538607.49000000
0.114438607393
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
98902579.00000000
NS
62934164.54000000
0.084197046909
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
8487819.00000000
NS
8786513.34000000
0.011755117133
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
1884000.00000000
NS
12622571.37000000
0.016887222409
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
20949886.00000000
NS
16306193.14000000
0.021815389443
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
2368782.00000000
NS
29364678.19000000
0.039285802951
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
4653000.00000000
NS
50893062.44000000
0.068087748474
Long
EC
CORP
TW
N
2
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
2521056.00000000
NS
2028569.93000000
0.002713940811
Long
EC
CORP
BR
N
1
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
3734481.00000000
NS
1149511.36000000
0.001537884273
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
33801780.00000000
NS
24979282.77000000
0.033418761630
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
887604.00000000
NS
2473680.69000000
0.003309436307
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
55703220.00000000
NS
19604367.47000000
0.026227882098
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
2609450.00000000
NS
14582691.18000000
0.019509586602
Long
EC
CORP
TW
N
2
N
N
Tung Thih Electronic Co Ltd
N/A
Tung Thih Electronic Co Ltd
000000000
745000.00000000
NS
3132336.10000000
0.004190624464
Long
EC
CORP
TW
N
2
N
N
LegoChem Biosciences Inc
N/A
LegoChem Biosciences Inc
000000000
275743.00000000
NS
11008138.66000000
0.014727338861
Long
EC
CORP
KR
N
2
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
22032406.00000000
NS
31452477.47000000
0.042078984289
Long
EC
CORP
EG
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
400700.00000000
NS
1664577.21000000
0.002226969825
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7426700.00000000
NS
60917413.08000000
0.081498917546
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
17810000.00000000
NS
5743320.67000000
0.007683754021
Long
EC
CORP
CN
N
2
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
172533.00000000
NS
7915803.26000000
0.010590229699
Long
EC
CORP
KR
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE Information Service Co Ltd
000000000
399641.00000000
NS
3216598.76000000
0.004303356033
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
241000.00000000
NS
975069.73000000
0.001304505945
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
19737000.00000000
NS
15023533.66000000
0.020099371741
Long
EC
CORP
KY
N
2
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
1587000.00000000
NS
6384772.89000000
0.008541926733
Long
EC
CORP
TW
N
2
N
N
UWC BHD
N/A
UWC BHD
000000000
4791400.00000000
NS
3468654.54000000
0.004640571161
Long
EC
CORP
MY
N
2
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
4101341.00000000
NS
3798154.96000000
0.005081396307
Long
EC
CORP
KW
N
1
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
3594400.00000000
NS
2002446.00000000
0.002678990672
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1154920.00000000
NS
4389693.32000000
0.005872791306
Long
EC
CORP
CN
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
1113597.00000000
NS
1331991.23000000
0.001782016634
Long
EC
TR
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
4446180.00000000
NS
4619980.45000000
0.006180883046
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
4816000.00000000
NS
10390901.47000000
0.013901562448
Long
EC
CORP
TW
N
1
N
N
ITE Technology Inc
N/A
ITE Technology Inc
000000000
1873000.00000000
NS
9782206.24000000
0.013087213974
Long
EC
CORP
TW
N
2
N
N
Park Systems Corp
N/A
Park Systems Corp
000000000
66446.00000000
NS
8624597.78000000
0.011538496922
Long
EC
CORP
KR
N
2
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
2927762.00000000
NS
4064291.79000000
0.005437449897
Long
EC
CORP
CN
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
816979.00000000
NS
7507579.62000000
0.010044083973
Long
EC
CORP
TR
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
3608304.00000000
NS
16584103.45000000
0.022187194290
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
6992440.00000000
NS
17734926.09000000
0.023726832871
Long
EC
CORP
CL
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
1845430.00000000
NS
16435315.04000000
0.021988136356
Long
EC
CORP
SA
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank Of Taiwan
000000000
14191260.00000000
NS
6376207.49000000
0.008530467434
Long
EC
CORP
TW
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
122390.00000000
NS
8913912.98000000
0.011925559905
Long
EC
CORP
KR
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITs Co Ltd
000000000
566314.00000000
NS
1653456.43000000
0.002212091788
Long
EC
KR
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
Dongwon F&B Co Ltd
000000000
59970.00000000
NS
1433855.89000000
0.001918297200
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
32585.00000000
NS
8509854.06000000
0.011384985988
Long
EC
CORP
KR
N
2
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
21042000.00000000
NS
5634504.45000000
0.007538173247
Long
EC
CORP
KY
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1693170.00000000
NS
11606709.54000000
0.015528142380
Long
EC
CORP
IN
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
2884353.00000000
NS
8952860.89000000
0.011977666722
Long
EP
CORP
BR
N
1
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
4556895.00000000
NS
3092142.62000000
0.004136851249
Long
EC
CORP
CN
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
13250200.00000000
NS
6812872.83000000
0.009114664148
Long
EC
CORP
MY
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
2139685.00000000
NS
4490214.87000000
0.006007274980
Long
EC
CORP
ZA
N
1
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
12291700.00000000
NS
2895995.12000000
0.003874433525
Long
EC
CORP
TH
N
1
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
827916.00000000
NS
19173361.69000000
0.025651257078
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
765200.00000000
NS
2571329.18000000
0.003440076231
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2793054.00000000
NS
15605652.08000000
0.020878164186
Long
EC
CORP
TR
N
1
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
3124000.00000000
NS
6598520.52000000
0.008827890952
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
3721078.00000000
NS
8025394.33000000
0.010736847113
Long
EC
CORP
MX
N
1
N
N
N
Baticim Bati Anadolu Cimento Sanayii AS
789000T5ZHK9XKKUWL57
Baticim Bati Anadolu Cimento Sanayii AS
000000000
562824.00000000
NS
2057944.46000000
0.002753239794
Long
EC
CORP
TR
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
503400.00000000
NS
3182535.19000000
0.004257783775
Long
EC
CORP
CN
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
423920.00000000
NS
9240684.61000000
0.012362734315
Long
EC
CORP
KR
N
2
N
N
N
NLC India Ltd
335800ZUJIL59GOZUW75
NLC India Ltd
000000000
1366036.00000000
NS
3663922.80000000
0.004901812586
Long
EC
CORP
IN
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
1436747.00000000
NS
14944266.24000000
0.019993323099
Long
EC
CORP
ZA
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
2089053.00000000
NS
29385304.45000000
0.039313397982
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
45341000.00000000
NS
18314694.75000000
0.024502481669
Long
EC
CORP
HK
N
2
N
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
709241.00000000
NS
529427.42000000
0.000708299309
Long
EC
CORP
KR
N
1
N
N
IS Dongseo Co Ltd
N/A
IS Dongseo Co Ltd
000000000
171085.00000000
NS
3562632.25000000
0.004766300098
Long
EC
CORP
KR
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
7905.00000000
NS
USD
79.05000000
0.000000105757
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
82411951.00000000
NS
117588363.18000000
0.157316665805
Long
EC
CORP
TW
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
29595.00000000
NS
2917863.24000000
0.003903689989
Long
EC
CORP
KR
N
2
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
667400.00000000
NS
1890864.85000000
0.002529710811
Long
EC
CORP
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RichWave Technology Corp
000000000
901226.00000000
NS
6437687.39000000
0.008612718880
Long
EC
CORP
TW
N
2
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
6071229.00000000
NS
65955817.76000000
0.088239593271
Long
EC
CORP
IN
N
2
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
358312.00000000
NS
6993426.14000000
0.009356219043
Long
EC
CORP
KR
N
2
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
103737.00000000
NS
4843332.20000000
0.006479696225
Long
EC
CORP
KR
N
2
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
Akcansa Cimento AS
000000000
88741.00000000
NS
446098.87000000
0.000596817448
Long
EC
CORP
TR
N
1
N
N
N
Foosung Co Ltd
N/A
Foosung Co Ltd
000000000
594290.00000000
NS
3732384.60000000
0.004993404831
Long
EC
CORP
KR
N
2
N
N
Himadri Speciality Chemical Ltd
335800KCGZ8C7VJJ9C45
Himadri Speciality Chemical Ltd
000000000
1122376.00000000
NS
4983196.39000000
0.006666814809
Long
EC
CORP
IN
N
2
N
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
103591.00000000
NS
3708514.97000000
0.004961470628
Long
EC
CORP
KR
N
2
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
91862230.00000000
NS
10039.59000000
0.000013431557
Long
EC
CORP
RU
N
3
N
N
N
Bukalapak.com PT Tbk
89450012N75X9LCSQB06
Bukalapak.com PT Tbk
000000000
567360300.00000000
NS
5680957.96000000
0.007600321500
Long
EC
CORP
ID
N
2
N
N
N
Rainbow Children's Medicare Ltd
894500O094S259NC7H64
Rainbow Children's Medicare Ltd
000000000
139536.00000000
NS
2281953.64000000
0.003052932522
Long
EC
CORP
IN
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
53781176.00000000
NS
4897950.94000000
0.006552768406
Long
EC
CORP
ID
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
17365000.00000000
NS
21749736.24000000
0.029098083304
Long
EC
CORP
KY
N
2
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4328110.00000000
NS
78005702.14000000
0.104360641160
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
2600932.00000000
NS
10528926.73000000
0.014086220803
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
895344.00000000
NS
46981084.75000000
0.062854073387
Long
EC
CORP
KR
N
2
N
N
N
First Milling Co
N/A
First Milling Co
000000000
123050.00000000
NS
2680419.38000000
0.003586023552
Long
EC
CORP
SA
N
2
N
N
N
KG Mobility Co
988400UK90RKZUIZRB82
KG Mobility Co
000000000
474687.00000000
NS
2942204.51000000
0.003936255179
Long
EC
CORP
KR
N
2
N
N
JK Tyre & Industries Ltd
33580099JDMRD3G39P82
JK Tyre & Industries Ltd
000000000
571895.00000000
NS
3579448.79000000
0.004788798260
Long
EC
CORP
IN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
1115800.00000000
NS
1616224.16000000
0.002162280256
Long
EC
CORP
CN
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
Timken India Ltd
000000000
228165.00000000
NS
7477411.67000000
0.010003723506
Long
EC
CORP
IN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
15521900.00000000
NS
8586774.36000000
0.011487894514
Long
EC
CORP
CN
N
2
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co Ltd
000000000
1584100.00000000
NS
1486518.17000000
0.001988751912
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
3121185.00000000
NS
11702657.80000000
0.015656507637
Long
EC
CORP
TW
N
2
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
12477768.00000000
NS
30045439.23000000
0.040196565327
Long
EP
CORP
BR
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
298509.00000000
NS
6162088.64000000
0.008244006575
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
246282.00000000
NS
2725754.67000000
0.003646675783
Long
EC
CORP
CN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
7792960.00000000
NS
851.69000000
0.000001139441
Long
EC
CORP
RU
N
3
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
1527708.00000000
NS
3181960.69000000
0.004257015175
Long
EC
CORP
TR
N
1
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
3618798.00000000
NS
2894220.37000000
0.003872059159
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
24526000.00000000
NS
42720448.16000000
0.057153941806
Long
EC
CORP
TW
N
2
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
5346033.00000000
NS
7688341.79000000
0.010285918293
Long
EC
CORP
IN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
191200.00000000
NS
1516864.36000000
0.002029350840
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
736547.00000000
NS
3636748.24000000
0.004865456853
Long
EC
CORP
CN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
2348316.00000000
NS
7985244.36000000
0.010683132109
Long
EC
CORP
TR
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
27610200.00000000
NS
7237754.69000000
0.009683096226
Long
EC
CORP
TH
N
2
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1122901.00000000
NS
5098879.13000000
0.006821582020
Long
EC
CORP
CN
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
10499663.00000000
NS
11408392.96000000
0.015262822732
Long
EC
CORP
ZA
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
957000.00000000
NS
5863125.49000000
0.007844035994
Long
EC
CORP
MY
N
2
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
2576828.00000000
NS
11458314.01000000
0.015329610065
Long
EC
CORP
IN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
2480650.00000000
NS
2527143.60000000
0.003380962149
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
5875231.00000000
NS
43684995.53000000
0.058444370315
Long
EC
CORP
SA
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
11309000.00000000
NS
10007625.42000000
0.013388793084
Long
EC
CORP
CN
N
2
N
N
N
Catrion Catering Holding Co
N/A
Catrion Catering Holding Co
000000000
507847.00000000
NS
18091448.47000000
0.024203809594
Long
EC
CORP
SA
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
713300.00000000
NS
1078927.62000000
0.001443453172
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
183592800.00000000
NS
61117706.37000000
0.081766881754
Long
EC
CORP
ID
N
2
N
N
N
Bajel Projects Ltd
335800MT3RRRLZZ5T735
Bajel Projects Ltd
000000000
400793.00000000
NS
1050123.22000000
0.001404916942
Long
EC
CORP
IN
N
1
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
7983000.00000000
NS
4856333.21000000
0.006497089745
Long
EC
CORP
TW
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
147447604.00000000
NS
1355585700.75000000
1.813582712511
Long
EC
CORP
KY
N
2
N
N
N
Sam-A Aluminum Co Ltd
N/A
Sam-A Aluminum Co Ltd
000000000
35324.00000000
NS
2632207.75000000
0.003521523182
Long
EC
CORP
KR
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
330049.00000000
NS
31079063.02000000
0.041579408356
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
5533600.00000000
NS
27736753.19000000
0.037107868620
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
124072.00000000
NS
2857585.02000000
0.003823046221
Long
EC
CORP
IN
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
4603400.00000000
NS
6613611.92000000
0.008848081120
Long
EC
CORP
TH
N
2
N
N
PI Advanced Materials Co Ltd
N/A
PI Advanced Materials Co Ltd
000000000
177681.00000000
NS
2811554.06000000
0.003761463281
Long
EC
CORP
KR
N
2
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
327380.00000000
NS
1682587.74000000
0.002251065377
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
10904523.00000000
NS
95420882.80000000
0.127659699687
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
3911369.00000000
NS
3723992.48000000
0.004982177356
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
1479512.00000000
NS
USD
4616077.44000000
0.006175661369
Long
EC
CORP
KY
N
1
N
N
Hangzhou Lion Microelectronics Co Ltd
N/A
Hangzhou Lion Microelectronics Co Ltd
000000000
470000.00000000
NS
1543336.22000000
0.002064766459
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd
000000000
1029717.00000000
NS
9947585.83000000
0.013308468570
Long
EC
CORP
IN
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
894280.00000000
NS
2830863.67000000
0.003787296819
Long
EC
CORP
CN
N
2
N
N
N
Sinyi Realty Inc
N/A
Sinyi Realty Inc
000000000
5008704.00000000
NS
4666392.88000000
0.006242976340
Long
EC
CORP
TW
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
18591.00000000
NS
5602871.38000000
0.007495852655
Long
EC
CORP
KR
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
5422000.00000000
NS
5978609.04000000
0.007998536716
Long
EC
CORP
KY
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
2455400.00000000
NS
8119713.79000000
0.010863033264
Long
EC
CORP
KY
N
2
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
1747400.00000000
NS
1978627.89000000
0.002647125396
Long
EC
CORP
CN
N
1
N
N
N
ISC Co Ltd
N/A
ISC Co Ltd
000000000
104187.00000000
NS
5650451.14000000
0.007559507672
Long
EC
CORP
KR
N
2
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2604819.00000000
NS
31733159.93000000
0.042454497882
Long
EC
CORP
ZA
N
1
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
4308200.00000000
NS
15072780.39000000
0.020165256928
Long
EC
CORP
CN
N
2
N
N
Seegene Inc
N/A
Seegene Inc
000000000
349664.00000000
NS
6539455.99000000
0.008748870931
Long
EC
CORP
KR
N
2
N
N
N
Astra Microwave Products Ltd
3358006ZA3N8KZ1R6P76
Astra Microwave Products Ltd
000000000
225070.00000000
NS
1676171.29000000
0.002242481071
Long
EC
CORP
IN
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
4981165.00000000
NS
14844387.50000000
0.019859699414
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
1534000.00000000
NS
8238322.65000000
0.011021715211
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
4487819.00000000
NS
11030020.21000000
0.014756613293
Long
EC
ZA
N
1
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
Century Textiles & Industries Ltd
000000000
753634.00000000
NS
12809051.82000000
0.017136706983
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4931452.00000000
NS
581341412.58000000
0.777752919154
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
000000000
202800.00000000
NS
1624960.55000000
0.002173968315
Long
EC
CORP
CN
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
12497816.00000000
NS
11435697.12000000
0.015299351852
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
10890167.00000000
NS
8389755.44000000
0.011224310952
Long
EC
CORP
TW
N
2
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
10526000.00000000
NS
225859.63000000
0.000302168369
Long
EC
CORP
KY
N
1
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
11637100.00000000
NS
7310398.32000000
0.009780283170
Long
EC
CORP
TH
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
975703.00000000
NS
37963414.94000000
0.050789701458
Long
EC
CORP
GR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
271573.00000000
NS
12276588.21000000
0.016424345678
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
727000.00000000
NS
5904985.47000000
0.007900038750
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
535426.00000000
NS
0.74000000
0.000000000990
Long
CORP
HK
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
108454.00000000
NS
6326293.90000000
0.008463690082
Long
EC
CORP
KR
N
2
N
N
N
RattanIndia Enterprises Ltd
335800B88VGD31YK4N29
RattanIndia Enterprises Ltd
000000000
1629771.00000000
NS
1642231.17000000
0.002197073971
Long
EC
CORP
IN
N
2
N
N
N
Kindom Development Co Ltd
N/A
Kindom Development Co Ltd
000000000
4265300.00000000
NS
5329137.84000000
0.007129635738
Long
EC
CORP
TW
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
1835503.00000000
NS
200.60000000
0.000000268374
Long
EC
CORP
RU
N
3
N
N
N
Orient Semiconductor Electronics Ltd
N/A
Orient Semiconductor Electronics Ltd
000000000
3865000.00000000
NS
8867340.15000000
0.011863252019
Long
EC
CORP
TW
N
2
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
1880400.00000000
NS
7552507.43000000
0.010104191054
Long
EC
CORP
MY
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
5611000.00000000
NS
14834625.46000000
0.019846639180
Long
EC
CORP
HK
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
5556700.00000000
NS
1381710.25000000
0.001848533679
Long
EC
CORP
MY
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2886575.00000000
NS
18654530.59000000
0.024957134151
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
30939239.00000000
NS
22832709.62000000
0.030546949133
Long
EC
CORP
TR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
1523220.00000000
NS
166.47000000
0.000000222713
Long
EC
CORP
CY
N
3
N
N
N
XPEC Entertainment Inc
N/A
XPEC Entertainment Inc
000000000
31000.00000000
NS
0.01000000
0.000000000013
Long
EC
CORP
TW
N
3
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
11988000.00000000
NS
6811770.08000000
0.009113188824
Long
EC
CORP
BM
N
2
N
N
N
Oscotec Inc
N/A
Oscotec Inc
000000000
310994.00000000
NS
5189749.60000000
0.006943153908
Long
EC
CORP
KR
N
2
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
7805000.00000000
NS
60764109.87000000
0.081293819446
Long
EC
CORP
TW
N
2
N
N
Data Patterns India Ltd
894500IFAYOMBFJ0QB53
Data Patterns India Ltd
000000000
215895.00000000
NS
6454164.94000000
0.008634763521
Long
EC
CORP
IN
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
164725.00000000
NS
15146299.27000000
0.020263614834
Long
EC
CORP
KR
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
387748.00000000
NS
2074286.02000000
0.002775102499
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1812410.00000000
NS
18836282.46000000
0.025200292551
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co Ltd
N/A
Goldsun Building Materials Co Ltd
000000000
11755425.00000000
NS
12276767.19000000
0.016424585128
Long
EC
CORP
TW
N
2
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
2007200.00000000
NS
2890806.41000000
0.003867491762
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
11934800.00000000
NS
5501001.73000000
0.007359565414
Long
EC
CORP
TH
N
2
N
N
Sambu Engineering & Construction Co Ltd
N/A
Sambu Engineering & Construction Co Ltd
000000000
1283362.00000000
NS
2327515.19000000
0.003113887457
Long
EC
CORP
KR
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2863560.00000000
NS
60814237.73000000
0.081360883462
Long
EC
CORP
TW
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
828283.00000000
NS
5046300.24000000
0.006751238872
Long
EC
CORP
IN
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
Karnataka Bank Ltd/The
000000000
918740.00000000
NS
2513852.43000000
0.003363180436
Long
EC
CORP
IN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
25784000.00000000
NS
14226563.64000000
0.019033138120
Long
EC
CORP
HK
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
136955.00000000
NS
7455949.96000000
0.009975010761
Long
EC
CORP
KR
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
36691.00000000
NS
2146887.93000000
0.002872233628
Long
EC
CORP
KR
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
421314.00000000
NS
18985698.74000000
0.025400190486
Long
EC
CORP
SA
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
21700000.00000000
NS
1904530.80000000
0.002547993927
Long
EC
CORP
KY
N
2
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
338743.00000000
NS
6806558.64000000
0.009106216651
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
11528757.00000000
NS
61782319.10000000
0.082656039966
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
123895.00000000
NS
13344668.45000000
0.017853286584
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
68987779.00000000
NS
116946392.30000000
0.156457799199
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
3457300.00000000
NS
6593921.80000000
0.008821738513
Long
EC
CORP
CN
N
2
N
N
N
Orion Holdings Corp
N/A
Orion Holdings Corp
000000000
279897.00000000
NS
3006428.08000000
0.004022177269
Long
EC
CORP
KR
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd/The
000000000
5285270.00000000
NS
11683255.73000000
0.015630550400
Long
EC
CORP
IN
N
2
N
N
N
ZillTek Technology Corp
N/A
ZillTek Technology Corp
000000000
132000.00000000
NS
1972422.89000000
0.002638823980
Long
EC
CORP
TW
N
2
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
2177477.00000000
NS
7993162.91000000
0.010693726013
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
981600.00000000
NS
13878246.32000000
0.018567138611
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
27455441.00000000
NS
5449865.42000000
0.007291152234
Long
EC
CORP
CN
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
000000000
720133.00000000
NS
4152461.37000000
0.005555408375
Long
EC
CORP
IN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
5812100.00000000
NS
2566870.77000000
0.003434111507
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd
000000000
32300.00000000
NS
12456883.84000000
0.016665555834
Long
EC
CORP
IN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
3373829.00000000
NS
27568921.21000000
0.036883333072
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3932584.00000000
NS
48535801.31000000
0.064934065138
Long
EC
CORP
TW
N
2
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
481424.00000000
NS
20420383.82000000
0.027319597026
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
5987215.00000000
NS
35594307.91000000
0.047620169977
Long
EC
CORP
KR
N
2
N
N
N
Ambassador Hotel/The
N/A
Ambassador Hotel/The
000000000
1021000.00000000
NS
1556880.05000000
0.002082886196
Long
EC
CORP
TW
N
1
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
551604.00000000
NS
4720111.71000000
0.006314844567
Long
EC
CORP
TR
N
1
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
1017800.00000000
NS
868744.36000000
0.001162257577
Long
EC
CORP
CN
N
2
N
N
N
Zyxel Group Corp
N/A
Zyxel Group Corp
000000000
1274000.00000000
NS
1816232.61000000
0.002429863387
Long
EC
CORP
TW
N
2
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
515858.00000000
NS
5292335.79000000
0.007080399780
Long
EC
CORP
CN
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
Orient Electric Ltd
000000000
1337913.00000000
NS
3361943.79000000
0.004497807209
Long
EC
CORP
IN
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
5477200.00000000
NS
6571742.18000000
0.008792065305
Long
EC
CORP
TH
N
2
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
5406717.00000000
NS
18938490.73000000
0.025337032819
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
20878756.00000000
NS
12482480.82000000
0.016699800987
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3523712.00000000
NS
120188598.53000000
0.160795414420
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
7492686600.00000000
NS
33914712.11000000
0.045373107394
Long
EC
CORP
ID
N
2
N
N
N
Waffer Technology Corp
N/A
Waffer Technology Corp
000000000
1429000.00000000
NS
4665869.11000000
0.006242275609
Long
EC
CORP
TW
N
2
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co Ltd
000000000
421905.00000000
NS
1512980.99000000
0.002024155437
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
26264570.00000000
NS
30763836.79000000
0.041157680065
Long
EC
CORP
TW
N
2
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
2386374.00000000
NS
12678106.93000000
0.016961521166
Long
EC
CORP
BR
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
9747950.00000000
NS
45623257.11000000
0.061037491275
Long
EC
CORP
KY
N
2
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
2777353.00000000
NS
4451667.83000000
0.005955704470
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
932503.00000000
NS
4541409.56000000
0.006075766263
Long
EC
CORP
CN
N
2
N
N
N
Medplus Health Services Ltd
335800QYF5P4YJGT4P11
Medplus Health Services Ltd
000000000
465595.00000000
NS
3909052.32000000
0.005229761354
Long
EC
CORP
IN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
66955600.00000000
NS
7193762.68000000
0.009624241113
Long
EC
CORP
TH
N
2
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
420300.00000000
NS
2172827.24000000
0.002906936770
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
300750.00000000
NS
2950505.65000000
0.003947360935
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2231923.00000000
NS
34920634.68000000
0.046718890093
Long
EC
CORP
ZA
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
4133478.00000000
NS
8982330.36000000
0.012017092722
Long
EC
CORP
CN
N
1
N
N
N
Voronoi Inc
N/A
Voronoi Inc
000000000
56108.00000000
NS
1883400.44000000
0.002519724482
Long
EC
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
88884.00000000
NS
8306486.92000000
0.011112909402
Long
EC
CORP
KR
N
2
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
5247800.00000000
NS
2821540.21000000
0.003774823343
Long
EC
CORP
KY
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
9391131.00000000
NS
6875568.40000000
0.009198541989
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
7947152.00000000
NS
56250061.23000000
0.075254658239
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
19579200.00000000
NS
29174393.39000000
0.039031228693
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
4329096.00000000
NS
3783062.46000000
0.005061204668
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
387252.00000000
NS
22247440.81000000
0.029763941909
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
22229400.00000000
NS
67324867.39000000
0.090071188824
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
966500.00000000
NS
3022557.62000000
0.004043756321
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
5504800.00000000
NS
4728395.87000000
0.006325927606
Long
EC
CORP
CN
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
112331734.00000000
NS
33031168.99000000
0.044191051160
Long
EC
CORP
IN
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
79452320.00000000
NS
4120488.36000000
0.005512632991
Long
EC
CORP
TH
N
1
N
N
Izdemir Enerji Elektrik Uretim AS
789000SILI6HDIMNW006
Izdemir Enerji Elektrik Uretim AS
000000000
944696.00000000
NS
961892.09000000
0.001286876119
Long
EC
CORP
TR
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
18160200.00000000
NS
18268028.46000000
0.024440048746
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
7089000.00000000
NS
26799422.61000000
0.035853852341
Long
EC
CORP
MY
N
1
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
4140386.00000000
NS
2666090.55000000
0.003566853596
Long
EC
CORP
TW
N
2
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
899867.00000000
NS
21989719.47000000
0.029419147060
Long
EC
CORP
IN
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
2264002.00000000
NS
11871486.28000000
0.015882376361
Long
EC
CORP
TW
N
2
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
10135215.00000000
NS
32427870.50000000
0.043383922764
Long
EC
CORP
IN
N
2
N
N
N
MPI Corp
N/A
MPI Corp
000000000
586000.00000000
NS
5992806.33000000
0.008017530690
Long
EC
CORP
TW
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
99740000.00000000
NS
153781958.91000000
0.205738598467
Long
EC
CORP
TW
N
2
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
214400.00000000
NS
1948970.08000000
0.002607447424
Long
EC
CORP
CN
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
2498124.00000000
NS
6401494.61000000
0.008564298039
Long
EC
CORP
TW
N
1
N
N
N
ADATA Technology Co Ltd
N/A
ADATA Technology Co Ltd
000000000
2956845.00000000
NS
9354077.07000000
0.012514437454
Long
EC
CORP
TW
N
2
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3508668.00000000
NS
8314767.31000000
0.011123987397
Long
EC
CORP
KR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
17825604.00000000
NS
423326239.63000000
0.566350876614
Long
EC
CORP
SA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LandMark Optoelectronics Corp
000000000
775900.00000000
NS
3650064.02000000
0.004883271491
Long
EC
CORP
TW
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2258703.00000000
NS
42058359.35000000
0.056268160243
Long
EC
CORP
KR
N
2
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
8220000.00000000
NS
2127623.04000000
0.002846459919
Long
EC
CORP
KY
N
2
N
N
China Resources Building Materials Technology Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
22082000.00000000
NS
3830363.26000000
0.005124486476
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
4353321.00000000
NS
81341777.36000000
0.108823839867
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
222953000.00000000
NS
4885906919.98000000
6.536655203808
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
1274696.00000000
NS
4672246.74000000
0.006250807980
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
2613125.00000000
NS
1119662.90000000
0.001497951238
Long
EC
CORP
BR
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
11907554.00000000
NS
54422487.35000000
0.072809621830
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
18439842.00000000
NS
55944041.53000000
0.074845246988
Long
EC
CORP
MX
N
1
N
N
N
SISB PCL
N/A
SISB PCL
000000000
3557500.00000000
NS
4125701.44000000
0.005519607358
Long
EC
CORP
TH
N
2
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
4332453.00000000
NS
8590138.62000000
0.011492395420
Long
EC
CORP
KW
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
AcBel Polytech Inc
000000000
4987565.00000000
NS
6729256.87000000
0.009002797772
Long
EC
CORP
TW
N
2
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
73142.00000000
NS
5009396.05000000
0.006701866264
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
319411.00000000
NS
38635163.66000000
0.051688406620
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
24512000.00000000
NS
15943312.97000000
0.021329906893
Long
EC
CORP
KY
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1298612.00000000
NS
64401541.23000000
0.086160190218
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
6997451.00000000
NS
23039228.00000000
0.030823241634
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1058604.00000000
NS
126298109.55000000
0.168969079546
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6525648.00000000
NS
32069678.87000000
0.042904712820
Long
EC
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
Korea Line Corp
000000000
1803878.00000000
NS
2783845.97000000
0.003724393760
Long
EC
CORP
KR
N
1
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd
000000000
3140500.00000000
NS
1708797.97000000
0.002286130973
Long
EC
CORP
MY
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
26663593.00000000
NS
301331305.62000000
0.403138839771
Long
EC
CORP
SA
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
369300.00000000
NS
3223618.49000000
0.004312747443
Long
EC
CORP
CN
N
2
N
N
N
Mcnex Co Ltd
N/A
Mcnex Co Ltd
000000000
147794.00000000
NS
2826346.31000000
0.003781253228
Long
EC
CORP
KR
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
564651.00000000
NS
6773690.17000000
0.009062243269
Long
EC
CORP
KR
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
9078000.00000000
NS
6226305.64000000
0.008329919875
Long
EC
CORP
BM
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
118920.00000000
NS
8405325.44000000
0.011245141419
Long
EC
CORP
KR
N
2
N
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
4965000.00000000
NS
7388116.97000000
0.009884259775
Long
EC
CORP
TW
N
2
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
608422.00000000
NS
USD
103967151.36000000
0.139093403147
Long
EC
CORP
BM
N
1
N
N
N
Jain Irrigation Systems Ltd
3358004C17EYJMMSOO84
Jain Irrigation Systems Ltd
000000000
1892885.00000000
NS
1252550.94000000
0.001675736716
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2620594.00000000
NS
69170190.46000000
0.092539971150
Long
EC
CORP
IN
N
2
N
N
N
Posco DX Co Ltd
988400E5HRVX81AYLM04
Posco DX Co Ltd
000000000
492132.00000000
NS
20082483.04000000
0.026867533380
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
233080.00000000
NS
29774299.91000000
0.039833819111
Long
EC
CORP
KR
N
2
N
N
Gabriel India Ltd
335800N5IVWLLVVTL509
Gabriel India Ltd
000000000
247289.00000000
NS
1029185.54000000
0.001376905275
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
3291728.00000000
NS
21155777.39000000
0.028303450031
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
4636000.00000000
NS
5218491.68000000
0.006981606763
Long
EC
CORP
KY
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
662737.00000000
NS
1762333.15000000
0.002357753502
Long
EC
CORP
TR
N
1
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
528120.00000000
NS
2932860.01000000
0.003923753554
Long
EC
CORP
CN
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
13488000.00000000
NS
12073083.91000000
0.016152085592
Long
EC
CORP
KY
N
2
N
N
N
Chief Telecom Inc
N/A
Chief Telecom Inc
000000000
370300.00000000
NS
4247671.48000000
0.005682786090
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
71556000.00000000
NS
37593636.97000000
0.050294990623
Long
EC
CORP
CN
N
2
N
N
N
Arvind Ltd
335800W8K4QFXZ2IUW51
Arvind Ltd
000000000
901363.00000000
NS
3053697.23000000
0.004085416733
Long
EC
CORP
IN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
853800.00000000
NS
1338067.65000000
0.001790146028
Long
EC
CORP
CN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
76340380.00000000
NS
6347908.57000000
0.008492607466
Long
EC
CORP
ID
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
Ta Ya Electric Wire & Cable
000000000
8095958.00000000
NS
9610708.55000000
0.012857774223
Long
EC
CORP
TW
N
2
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
47450.00000000
NS
9726662.75000000
0.013012904609
Long
EC
CORP
KR
N
2
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
38513200.00000000
NS
2072690.10000000
0.002772967383
Long
EC
CORP
ID
N
2
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
14314554.00000000
NS
12898133.42000000
0.017255885615
Long
EC
CORP
TW
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
8052300.00000000
NS
6508504.02000000
0.008707461555
Long
EC
CORP
TH
N
2
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
278760.00000000
NS
3236910.53000000
0.004330530320
Long
EC
CORP
CN
N
2
N
N
N
Ibase Technology Inc
N/A
Ibase Technology Inc
000000000
449000.00000000
NS
1241454.57000000
0.001660891336
Long
EC
CORP
TW
N
2
N
N
Medicare Group
N/A
Medicare Group
000000000
1719872.00000000
NS
2181853.25000000
0.002919012300
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
888596.00000000
NS
6996146.13000000
0.009359858007
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
2334159.00000000
NS
22495938.06000000
0.030096396225
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
388340.00000000
NS
20643542.87000000
0.027618152399
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
5942760.00000000
NS
6724536.74000000
0.008996482903
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4841895.00000000
NS
29892329.17000000
0.039991725635
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1831000.00000000
NS
32339758.20000000
0.043266040919
Long
EC
CORP
TW
N
2
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
4932200.00000000
NS
10427464.32000000
0.013950478391
Long
EC
CORP
CN
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
555403.00000000
NS
21464545.76000000
0.028716538615
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
22708000.00000000
NS
13101075.99000000
0.017527394186
Long
EC
CORP
HK
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
Global Brands Manufacture Ltd
000000000
972000.00000000
NS
2008483.21000000
0.002687067609
Long
EC
CORP
TW
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
10251000.00000000
NS
3488936.59000000
0.004667705687
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
2716971.00000000
NS
11297256.26000000
0.015114137483
Long
EC
CORP
BR
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
4295122.00000000
NS
4156843.56000000
0.005561271127
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
4024304.00000000
NS
8748847.41000000
0.011704725424
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
5299006WPMBG8600YI62
COSCO SHIPPING International Hong Kong Co Ltd
000000000
12230000.00000000
NS
5437086.70000000
0.007274056107
Long
EC
CORP
BM
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
9851000.00000000
NS
5259896.75000000
0.007037000914
Long
EC
CORP
KY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
222811.00000000
NS
10296723.35000000
0.013775565390
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
36060000.00000000
NS
30741630.14000000
0.041127970695
Long
EC
CORP
BM
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
5339200.00000000
NS
5532325.56000000
0.007401472286
Long
EC
CORP
TH
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
1647860.00000000
NS
31142830.39000000
0.041664720115
Long
EC
CORP
IN
N
2
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
000000000
956753.00000000
NS
104.56000000
0.000000139886
Long
EC
CORP
RU
N
3
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
24104200.00000000
NS
45722106.95000000
0.061169738437
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10204000.00000000
NS
17985209.78000000
0.024061677192
Long
EC
CORP
KY
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
104969.00000000
NS
1808823.23000000
0.002419950681
Long
EC
CORP
KR
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
3347505.00000000
NS
4249431.01000000
0.005685140093
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
178292.00000000
NS
3000837.09000000
0.004014697312
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
9599000.00000000
NS
7041049.84000000
0.009419932845
Long
EC
CORP
TW
N
2
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
580734.00000000
NS
10905821.81000000
0.014590453329
Long
EC
CORP
PL
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI Ltd
000000000
4796306.00000000
NS
2648435.07000000
0.003543233050
Long
EC
CORP
IN
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
438151.00000000
NS
6548341.22000000
0.008760758117
Long
EC
CORP
KR
N
2
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
333339.00000000
NS
6585250.31000000
0.008810137281
Long
EC
CORP
IN
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
1924857.00000000
NS
5759384.95000000
0.007705245765
Long
EC
CORP
KR
N
2
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
China New Higher Education Group Ltd
000000000
10035000.00000000
NS
3159172.32000000
0.004226527546
Long
EC
CORP
KY
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
3063000.00000000
NS
9680686.04000000
0.012951394248
Long
EC
CORP
TW
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
Advanced Nano Products Co Ltd
000000000
85647.00000000
NS
8997810.92000000
0.012037803530
Long
EC
CORP
KR
N
2
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
1017940.00000000
NS
8550012.00000000
0.011438711655
Long
EC
CORP
SA
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3548055.00000000
NS
68104268.95000000
0.091113918321
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
22035800.00000000
NS
18399858.17000000
0.024616418328
Long
EC
CORP
MY
N
2
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
11172300.00000000
NS
12940301.13000000
0.017312300071
Long
EC
CORP
TH
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K Engineering Co Ltd
000000000
1351000.00000000
NS
7205956.15000000
0.009640554258
Long
EC
CORP
TW
N
2
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
12320031.00000000
NS
1346.45000000
0.000001801360
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
47194826.00000000
NS
599410294.67000000
0.801926538110
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
305317.00000000
NS
1315908.81000000
0.001760500621
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
35293464.00000000
NS
136480476.66000000
0.182591652397
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
26675702.00000000
NS
53196286.08000000
0.071169137260
Long
EC
CORP
IN
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
5057146.00000000
NS
6191337.64000000
0.008283137617
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
259735000.00000000
NS
106555110.22000000
0.142555727548
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
37188000.00000000
NS
18530510.38000000
0.024791212581
Long
EC
CORP
CN
N
2
N
N
N
Tejas Networks Ltd
3358007ZVJL9TOWAUH94
Tejas Networks Ltd
000000000
925213.00000000
NS
8327922.45000000
0.011141587122
Long
EC
CORP
IN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
21721634.00000000
NS
31206993.11000000
0.041750560796
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
342439.00000000
NS
19603346.43000000
0.026226516090
Long
EC
CORP
IN
N
2
N
N
N
CyberPower Systems Inc
N/A
CyberPower Systems Inc
000000000
330000.00000000
NS
2168495.22000000
0.002901141138
Long
EC
CORP
TW
N
2
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
1025644.00000000
NS
7788781.76000000
0.010420292825
Long
EC
CORP
IN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
383043.00000000
NS
10010215.47000000
0.013392258206
Long
EC
CORP
IN
N
2
N
N
N
Orient Cement Ltd
335800GWMUH19K5PDZ48
Orient Cement Ltd
000000000
652492.00000000
NS
1786498.86000000
0.002390083818
Long
EC
CORP
IN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4900096.00000000
NS
5844407.18000000
0.007818993532
Long
EC
CORP
TW
N
2
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
3557000.00000000
NS
6733440.55000000
0.009008394947
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
13884789.00000000
NS
13515589.71000000
0.018081955153
Long
EC
CORP
ZA
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1259292.00000000
NS
48247557.43000000
0.064548435430
Long
EC
CORP
KY
N
2
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
823200.00000000
NS
2964358.46000000
0.003965894044
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
31433060.00000000
NS
27833129.32000000
0.037236806305
Long
EC
CORP
TH
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
293715.00000000
NS
4996506.26000000
0.006684621541
Long
EC
CORP
IN
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd
000000000
981430.00000000
NS
10330430.51000000
0.013820660822
Long
EC
CORP
IN
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
442207.00000000
NS
28548648.33000000
0.038194069949
Long
EC
CORP
SA
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
22876214.00000000
NS
14574208.95000000
0.019498238573
Long
EC
CORP
AE
N
1
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
957301.00000000
NS
4284119.51000000
0.005731548420
Long
EC
CORP
CN
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
Clevo Co
000000000
5063175.00000000
NS
6425261.42000000
0.008596094683
Long
EC
CORP
TW
N
2
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
Symphony Ltd
000000000
227100.00000000
NS
2414360.55000000
0.003230074316
Long
EC
CORP
IN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
3376715.00000000
NS
5665754.22000000
0.007579981037
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
13547792.00000000
NS
8601704.90000000
0.011507869473
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
1953962.00000000
NS
4514948.28000000
0.006040364798
Long
EC
CORP
CN
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
5221000.00000000
NS
5517970.42000000
0.007382267130
Long
EC
CORP
TW
N
2
N
N
Posco M-Tech Co Ltd
N/A
Posco M-Tech Co Ltd
000000000
162770.00000000
NS
2998847.20000000
0.004012035119
Long
EC
CORP
KR
N
2
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
1588370.00000000
NS
8086774.27000000
0.010818964826
Long
EC
CORP
ZA
N
1
N
N
N
Tilaknagar Industries Ltd
894500IYPP2CKQNUR875
Tilaknagar Industries Ltd
000000000
477903.00000000
NS
1237252.45000000
0.001655269492
Long
EC
CORP
IN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
8179000.00000000
NS
9777733.08000000
0.013081229516
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
5447426.00000000
NS
6665003.27000000
0.008916835507
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
10158937.00000000
NS
12435806.78000000
0.016637357697
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
879012.00000000
NS
5217382.29000000
0.006980122555
Long
EC
CORP
KY
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
4334000.00000000
NS
9986049.34000000
0.013359927328
Long
EC
CORP
TW
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1161632.00000000
NS
3988675.54000000
0.005336286006
Long
EC
CORP
CN
N
2
N
N
N
PharmaEngine Inc
N/A
PharmaEngine Inc
000000000
930000.00000000
NS
3045128.84000000
0.004073953434
Long
EC
CORP
TW
N
1
N
N
Banco ABC Brasil SA
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
000000000
1896464.00000000
NS
9007164.42000000
0.012050317196
Long
EP
CORP
BR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
2538517.00000000
NS
2844823.18000000
0.003805972677
Long
EC
CORP
TR
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
China Foods Ltd
000000000
11650000.00000000
NS
4196053.39000000
0.005613728357
Long
EC
CORP
BM
N
1
N
N
N
Neowiz
N/A
Neowiz
000000000
132670.00000000
NS
2209155.86000000
0.002955539347
Long
EC
CORP
KR
N
2
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
310602.00000000
NS
5893619.89000000
0.007884833205
Long
EC
CORP
CN
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
15702700.00000000
NS
3116965.15000000
0.004170060298
Long
EC
CORP
TH
N
2
N
N
Bosch Fren Sistemleri Sanayi ve Ticaret AS
789000AFM6PLX90QQ792
Bosch Fren Sistemleri Sanayi ve Ticaret AS
000000000
41163.00000000
NS
1693625.19000000
0.002265831931
Long
EC
CORP
TR
N
1
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
Smartfit Escola de Ginastica e Danca SA
000000000
2501904.00000000
NS
12310468.88000000
0.016469673242
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1683791.00000000
NS
7801986.73000000
0.010437959214
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4189000.00000000
NS
5864247.95000000
0.007845537687
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
13454000.00000000
NS
16865372.15000000
0.022563492189
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
6275451.00000000
NS
5054540.34000000
0.006762262965
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1789908.00000000
NS
4253332.22000000
0.005690359363
Long
EC
CORP
CN
N
2
N
N
N
Gas Malaysia Bhd
N/A
Gas Malaysia Bhd
000000000
1194700.00000000
NS
858482.14000000
0.001148528172
Long
EC
CORP
MY
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
13584575.00000000
NS
30191043.96000000
0.040391363945
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
7219640.00000000
NS
16262123.14000000
0.021756429991
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1132726.00000000
NS
8702228.35000000
0.011642355689
Long
EC
CORP
KY
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
5877867.00000000
NS
7023347.16000000
0.009396249153
Long
EC
CORP
CN
N
2
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
Kaveri Seed Co Ltd
000000000
392255.00000000
NS
3139947.75000000
0.004200807779
Long
EC
CORP
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler Ltd
000000000
397208.00000000
NS
6227040.80000000
0.008330903415
Long
EC
CORP
IN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
21670000.00000000
NS
3981503.73000000
0.005326691134
Long
EC
CORP
HK
N
2
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
3901302.00000000
NS
8193275.71000000
0.010961448751
Long
EC
CORP
BR
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
692409.00000000
NS
22547106.38000000
0.030164852229
Long
EC
CORP
TR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
10732000.00000000
NS
11023770.04000000
0.014748251445
Long
EC
CORP
CN
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
23732000.00000000
NS
5389129.67000000
0.007209896356
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
10115500.00000000
NS
38151352.10000000
0.051041134905
Long
EC
CORP
KY
N
2
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
516139.00000000
NS
5017230.51000000
0.006712347668
Long
EC
CORP
KR
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
497600.00000000
NS
1954107.46000000
0.002614320515
Long
EC
CORP
CN
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
29406290.00000000
NS
8616048.71000000
0.011527059471
Long
EC
CORP
TH
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
133176.00000000
NS
1512844.69000000
0.002023973087
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
63729040.00000000
NS
39720015.53000000
0.053139785604
Long
EC
CORP
PH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
80763.00000000
NS
4831665.40000000
0.006464087690
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
111868928.00000000
NS
364745919.07000000
0.487978659643
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
3425202.00000000
NS
8302726.58000000
0.011107878597
Long
EC
CORP
BR
N
1
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
277875.00000000
NS
9559665.62000000
0.012789485973
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
69147289.00000000
NS
148869122.33000000
0.199165915172
Long
EC
CORP
TW
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
4290613.00000000
NS
3599174.47000000
0.004815188441
Long
EC
CORP
BR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
1390089.00000000
NS
8404394.58000000
0.011243896059
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
60414600.00000000
NS
2116360692.19000000
2.831392484201
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
12627504.00000000
NS
USD
72608148.00000000
0.097139474049
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
6007412.00000000
NS
USD
81640729.08000000
0.109223795156
Long
EC
CORP
KY
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
902281.00000000
NS
29938801.71000000
0.040053899347
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
121858.00000000
NS
4236046.24000000
0.005667233156
Long
EC
CORP
KR
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
134764900.00000000
NS
6922241.45000000
0.009260983955
Long
EC
CORP
TH
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
589203.00000000
NS
16494919.23000000
0.022067878366
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
527750.00000000
NS
USD
11230520.00000000
0.015024853768
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
628946.00000000
NS
25147952.59000000
0.033644418089
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
2805983.00000000
NS
14949318.32000000
0.020000082070
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
2082238.00000000
NS
3902323.90000000
0.005220759675
Long
EC
CORP
CN
N
2
N
N
N
Safari Industries India Ltd
335800CISBEEGU1I8X22
Safari Industries India Ltd
000000000
46351.00000000
NS
1138255.84000000
0.001522825973
Long
EC
CORP
IN
N
1
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
766361.00000000
NS
5824835.28000000
0.007792809087
Long
EC
CORP
TW
N
2
N
N
CJ CGV Co Ltd
N/A
CJ CGV Co Ltd
000000000
652279.00000000
NS
3030799.55000000
0.004054782863
Long
EC
CORP
KR
N
2
N
N
N
Just Dial Ltd
894500VMGYJE9GSAZ158
Just Dial Ltd
000000000
377317.00000000
NS
4208430.11000000
0.005630286665
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
806348.00000000
NS
71006738.91000000
0.094997014270
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
107302785.00000000
NS
15433087.47000000
0.020647297047
Long
EC
CORP
ID
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
Power & Water Utility Co for Jubail & Yanbu
000000000
550712.00000000
NS
11173037.51000000
0.014947950294
Long
EC
CORP
SA
N
2
N
N
N
Voltamp Transformers Ltd
335800TOSPIKGI35EB96
Voltamp Transformers Ltd
000000000
27386.00000000
NS
2902375.70000000
0.003882969842
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
8604000.00000000
NS
3964347.81000000
0.005303738930
Long
EC
CORP
KY
N
2
N
N
N
Creative & Innovative System
N/A
Creative & Innovative System
000000000
574298.00000000
NS
4801314.45000000
0.006423482395
Long
EC
CORP
KR
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
52573000.00000000
NS
52886947.33000000
0.070755285587
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
45490708.00000000
NS
7827530.31000000
0.010472132926
Long
EC
CORP
AE
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2000303.00000000
NS
17072107.45000000
0.022840074899
Long
EC
CORP
KR
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1406000.00000000
NS
27966170.22000000
0.037414796289
Long
EC
CORP
TW
N
2
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
15181000.00000000
NS
8034007.21000000
0.010748369933
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
1943809.00000000
NS
15896285.03000000
0.021266990133
Long
EC
CORP
TW
N
2
N
N
N
Arabi Group Holding KSC
N/A
Arabi Group Holding KSC
000000000
1153861.00000000
NS
1964656.90000000
0.002628434180
Long
EC
CORP
KW
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
34022959.00000000
NS
12092113.57000000
0.016177544596
Long
EC
TR
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
281691.00000000
NS
3621945.12000000
0.004845652363
Long
EC
CORP
KR
N
2
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
341758.00000000
NS
3221496.59000000
0.004309908640
Long
EC
CORP
KR
N
2
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
27175300.00000000
NS
12271450.38000000
0.016417471985
Long
EC
CORP
MY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
4551226.00000000
NS
60068602.07000000
0.080363327983
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
529243.00000000
NS
41836693.85000000
0.055971603029
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5316000.00000000
NS
33121947.35000000
0.044312499818
Long
EC
CORP
TW
N
2
N
N
N
Ollamani SAB
N/A
Ollamani SAB
000000000
114638.00000000
NS
193504.28000000
0.000258881468
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
13626119.00000000
NS
22304592.73000000
0.029840403127
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
5977228.00000000
NS
4560259.02000000
0.006100984186
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp
000000000
4771000.00000000
NS
8392021.39000000
0.011227342474
Long
EC
CORP
TW
N
1
N
N
Padini Holdings Bhd
N/A
Padini Holdings Bhd
000000000
4020000.00000000
NS
2871731.11000000
0.003841971697
Long
EC
CORP
MY
N
1
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
Sunplus Technology Co Ltd
000000000
5393000.00000000
NS
5653285.21000000
0.007563299258
Long
EC
CORP
TW
N
2
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
614544.00000000
NS
8029261.97000000
0.010742021470
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
10817000.00000000
NS
58332836.38000000
0.078041117999
Long
EC
CORP
KY
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
303015.00000000
NS
17403789.30000000
0.023283818492
Long
EC
CORP
SA
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
3106787.00000000
NS
72680673.98000000
0.097236503594
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
5945538.00000000
NS
38609105.61000000
0.051653544619
Long
EC
CORP
IN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
14680600.00000000
NS
13632279.09000000
0.018238069106
Long
EC
CORP
TH
N
2
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
993544.00000000
NS
4200287.07000000
0.005619392424
Long
EC
CORP
PL
N
2
N
N
N
Sunteck Realty Ltd
335800TFT4V77I31F853
Sunteck Realty Ltd
000000000
664576.00000000
NS
3699522.27000000
0.004949439662
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
38832000.00000000
NS
9109254.65000000
0.012186899543
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
519972.00000000
NS
4294051.15000000
0.005744835555
Long
EC
CORP
SA
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
504550.00000000
NS
1471333.73000000
0.001968437270
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
9057266.00000000
NS
46922678.67000000
0.062775934279
Long
EC
CORP
TR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
2640123.00000000
NS
288.54000000
0.000000386025
Long
EC
CORP
NL
N
3
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
5320950.00000000
NS
16933796.49000000
0.022655034317
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
10299.00000000
NS
46270832.19000000
0.061903855511
Long
EC
CORP
PL
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
9230580.00000000
NS
47369774.84000000
0.063374085974
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
22780000.00000000
NS
11307812.19000000
0.015128259830
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
4396705.00000000
NS
35531591.97000000
0.047536264884
Long
EC
CORP
LU
N
2
N
N
Westlife Foodworld Ltd
N/A
Westlife Foodworld Ltd
000000000
703739.00000000
NS
6351474.23000000
0.008497377816
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
5543515.00000000
NS
56364236.79000000
0.075407409055
Long
EC
CORP
SA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
149101.00000000
NS
7189490.88000000
0.009618526047
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1021051.00000000
NS
4754528.01000000
0.006360888728
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
4293966.00000000
NS
18291748.16000000
0.024471782364
Long
EC
CORP
CO
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
799300.00000000
NS
3092190.28000000
0.004136915012
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
259100.00000000
NS
6428175.69000000
0.008599993565
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
1880800.00000000
NS
2985113.09000000
0.003993660815
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
1878037.00000000
NS
1876492.90000000
0.002510483167
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
14593500.00000000
NS
9870128.59000000
0.013204841694
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
41793673.00000000
NS
105764198.33000000
0.141497598851
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
13733690.00000000
NS
129073056.58000000
0.172681567779
Long
EC
CORP
KY
N
2
N
N
N
Global Health Ltd/India
335800TEDV7GWBKTVO07
Global Health Ltd/India
000000000
183771.00000000
NS
3022996.37000000
0.004044343307
Long
EC
CORP
IN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
1092075.00000000
NS
16714574.55000000
0.022361746243
Long
EC
CORP
IN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
2612000.00000000
NS
2921835.04000000
0.003909003698
Long
EC
CORP
TW
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
2600500.00000000
NS
1531094.82000000
0.002048389190
Long
EC
CORP
CN
N
3
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
2348086.00000000
NS
4803772.73000000
0.006426771227
Long
EP
CORP
BR
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
1169900.00000000
NS
2029272.59000000
0.002714880871
Long
EC
CORP
CN
N
1
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
8781129.00000000
NS
2646088.81000000
0.003540094085
Long
EC
CORP
MY
N
1
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
32242333.00000000
NS
5049569.90000000
0.006755613216
Long
EC
CORP
TW
N
2
N
N
Central Depository Services India Ltd
335800YRV56TH7RQVH27
Central Depository Services India Ltd
000000000
575625.00000000
NS
13313026.79000000
0.017810954500
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
2278537.00000000
NS
58715809.50000000
0.078553482086
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
12208600.00000000
NS
128464006.88000000
0.171866745074
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1183050.00000000
NS
173708503.75000000
0.232397508503
Long
EC
CORP
KR
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN Inc
000000000
22848.00000000
NS
1311791.91000000
0.001754992789
Long
EC
CORP
KR
N
2
N
N
Taiwan Semiconductor Co Ltd
N/A
Taiwan Semiconductor Co Ltd
000000000
2305000.00000000
NS
5839388.75000000
0.007812279579
Long
EC
CORP
TW
N
2
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
193169900.00000000
NS
18287237.22000000
0.024465747361
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
368103.00000000
NS
13937718.58000000
0.018646704118
Long
EC
CORP
SA
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
2200699.00000000
NS
2716238.94000000
0.003633945077
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
133382.00000000
NS
7419326.87000000
0.009926014225
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
12452500.00000000
NS
6868162.50000000
0.009188633938
Long
EC
CORP
KY
N
2
N
N
Hansae Co Ltd
N/A
Hansae Co Ltd
000000000
213969.00000000
NS
3281347.02000000
0.004389980084
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
62400.00000000
NS
0.08000000
0.000000000107
Long
EC
CORP
KY
N
3
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
514618.00000000
NS
9114291.33000000
0.012193637911
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
26925000.00000000
NS
17051656.72000000
0.022812714703
Long
EC
CORP
TW
N
2
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
5998654.00000000
NS
35579752.11000000
0.047600696367
Long
EC
CORP
CN
N
2
N
N
N
Tata Investment Corp Ltd
335800HMCCX6FK2I1449
Tata Investment Corp Ltd
000000000
77212.00000000
NS
6738888.58000000
0.009015683643
Long
EC
CORP
IN
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
1497024.00000000
NS
9435276.48000000
0.012623070826
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
242413405.00000000
NS
14561466.05000000
0.019481190368
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
217140.00000000
NS
10279006.88000000
0.013751863249
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
7230754.00000000
NS
63578736.57000000
0.085059393487
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
24004924.00000000
NS
202958550.43000000
0.271529950642
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
11134000.00000000
NS
5295273.23000000
0.007084329661
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2023794.00000000
NS
6526942.62000000
0.008732129805
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
1452700.00000000
NS
1638405.07000000
0.002191955189
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
447462.00000000
NS
8529354.33000000
0.011411074602
Long
EC
CORP
PL
N
2
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
798000.00000000
NS
6557771.35000000
0.008773374303
Long
EC
CORP
TW
N
2
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
95126000.00000000
NS
28888087.72000000
0.038648192037
Long
EC
CORP
CN
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1983858.00000000
NS
6741807.32000000
0.009019588506
Long
EC
CORP
ZA
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
45557.00000000
NS
9094600.24000000
0.012167294006
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
265073.00000000
NS
7946185.31000000
0.010630876602
Long
EC
CORP
KR
N
2
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
1833862.00000000
NS
8876380.53000000
0.011875346774
Long
EC
CORP
IN
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
9546249.00000000
NS
14623205.59000000
0.019563789176
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YungShin Global Holding Corp
000000000
3650650.00000000
NS
5432901.61000000
0.007268457046
Long
EC
CORP
TW
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
900034.00000000
NS
2926514.06000000
0.003915263567
Long
EC
CORP
CN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
3793365.00000000
NS
71460775.72000000
0.095604451564
Long
EC
CORP
GB
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
32994000.00000000
NS
32563162.53000000
0.043564924442
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
12688400.00000000
NS
6841574.93000000
0.009153063515
Long
EC
CORP
CN
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
478450.00000000
NS
10937100.49000000
0.014632299796
Long
EC
CORP
SA
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
2323764.00000000
NS
23190413.12000000
0.031025506028
Long
EC
CORP
SA
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
712886.00000000
NS
51891629.20000000
0.069423690135
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
821627.00000000
NS
5149042.23000000
0.006888693181
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
34862000.00000000
NS
5964222.75000000
0.007979289887
Long
EC
CORP
HK
N
2
N
N
Hota Industrial Manufacturing Co Ltd
N/A
Hota Industrial Manufacturing Co Ltd
000000000
2553261.00000000
NS
4556390.72000000
0.006095808945
Long
EC
CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
574493.00000000
NS
29196375.19000000
0.039060637245
Long
EC
CORP
TW
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
1142004.00000000
NS
13855835.60000000
0.018537156225
Long
EC
CORP
IN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
1440200.00000000
NS
6877027.08000000
0.009200493498
Long
EC
CORP
MY
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
6759300.00000000
NS
6614899.01000000
0.008849803065
Long
EC
CORP
KY
N
2
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
Chunghwa Precision Test Tech Co Ltd
000000000
223000.00000000
NS
3895055.04000000
0.005211034965
Long
EC
CORP
TW
N
2
N
N
SJVN Ltd
335800WHWSIB8LQQMH94
SJVN Ltd
000000000
6214460.00000000
NS
9098841.24000000
0.012172967867
Long
EC
CORP
IN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
6458020.00000000
NS
21202392.08000000
0.028365813920
Long
EC
CORP
MY
N
1
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
36548441.00000000
NS
14279783.87000000
0.019104339290
Long
EC
CORP
TW
N
2
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd
000000000
6125889.00000000
NS
10294453.24000000
0.013772528303
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mateus SA
N/A
Grupo Mateus SA
000000000
5770204.00000000
NS
9367251.97000000
0.012532063614
Long
EC
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4611764.00000000
NS
34975348.88000000
0.046792089985
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
10239494.00000000
NS
18177682.76000000
0.024319178926
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
45969260.00000000
NS
466687571.94000000
0.624362231134
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
25849000.00000000
NS
22596483.61000000
0.030230912007
Long
EC
CORP
TW
N
2
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
3239247.00000000
NS
5981832.48000000
0.008002849225
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
000000000
101100.00000000
NS
1024094.40000000
0.001370094047
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
12724270.00000000
NS
15794019.84000000
0.021130173715
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
2773041.00000000
NS
6791349.01000000
0.009085868309
Long
EC
CORP
PL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
4615083.00000000
NS
11652184.77000000
0.015588981832
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
16907011.00000000
NS
30640061.20000000
0.040992085761
Long
EC
CORP
IN
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
15310000.00000000
NS
4744363.58000000
0.006347290153
Long
EC
CORP
KY
N
2
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
11056500.00000000
NS
24058764.66000000
0.032187238068
Long
EC
CORP
CN
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
15255800.00000000
NS
6649839.64000000
0.008896548706
Long
EC
CORP
ID
N
1
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
3897760.00000000
NS
11494155.39000000
0.015377560783
Long
EC
CORP
IN
N
2
N
N
N
Dohome PCL
N/A
Dohome PCL
000000000
8885900.00000000
NS
2978211.77000000
0.003984427821
Long
EC
CORP
TH
N
2
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
5177541.00000000
NS
30097267.46000000
0.040265904198
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
793600.00000000
NS
3936493.43000000
0.005266473693
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
1030904.00000000
NS
11375100.66000000
0.015218282325
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
3324465.00000000
NS
145284037.58000000
0.194369576791
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
69419885.00000000
NS
15604641.71000000
0.020876812454
Long
EC
CORP
TH
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
5266054.00000000
NS
81799318.94000000
0.109435966049
Long
EC
CORP
PL
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
10296000.00000000
NS
28992831.46000000
0.038788324407
Long
EC
CORP
TW
N
2
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
994200.00000000
NS
1291771.63000000
0.001728208475
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
15881000.00000000
NS
15175960.37000000
0.020303297207
Long
EC
CORP
TW
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
147695.00000000
NS
16402556.29000000
0.021944309763
Long
EC
CORP
KR
N
2
N
N
N
Five-Star Business Finance Ltd
335800SDB5FANSP25Z85
Five-Star Business Finance Ltd
000000000
724670.00000000
NS
6168883.72000000
0.008253097435
Long
EC
CORP
IN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
14794000.00000000
NS
4218227.70000000
0.005643394460
Long
EC
CORP
KY
N
2
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
291349000.00000000
NS
0.19000000
0.000000000254
Long
EC
CORP
ID
N
3
N
N
N
Shiny Chemical Industrial Co Ltd
N/A
Shiny Chemical Industrial Co Ltd
000000000
876750.00000000
NS
4246472.41000000
0.005681181903
Long
EC
CORP
TW
N
2
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
1299000.00000000
NS
7335801.14000000
0.009814268564
Long
EC
CORP
TW
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
5093.00000000
NC
USD
1423216.67000000
0.001904063422
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
257504903.33000000
USD
1423216.67000000
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
5823611.00000000
NS
7870964.55000000
0.010530241821
Long
EC
CORP
CN
N
2
N
N
N
Inox Wind Ltd
335800JZWDBRD7XG2Z98
Inox Wind Ltd
000000000
620515.00000000
NS
4513003.15000000
0.006037762488
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
437300.00000000
NS
2349425.80000000
0.003143200767
Long
EC
CORP
CN
N
2
N
N
N
Via Technologies Inc
N/A
Via Technologies Inc
000000000
1661000.00000000
NS
6934854.16000000
0.009277857985
Long
EC
CORP
TW
N
2
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
22487466.00000000
NS
24653958.98000000
0.032983524225
Long
EC
CORP
QA
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
9621577.00000000
NS
2482507.55000000
0.003321245402
Long
EC
CORP
KW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
7215800.00000000
NS
12894317.56000000
0.017250780532
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1420439.00000000
NS
40948454.52000000
0.054783263928
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
673556.00000000
NS
25988865.49000000
0.034769441094
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7387499.00000000
NS
353762610.39000000
0.473284539798
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
683425.00000000
NS
15947026.98000000
0.021334875715
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
88655291.00000000
NS
77043401.36000000
0.103073218271
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1069522.00000000
NS
31256585.99000000
0.041816909083
Long
EC
CORP
GR
N
1
N
N
N
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
789000NQ25AT3E1GR574
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
000000000
872496.00000000
NS
2193297.58000000
0.002934323202
Long
EC
CORP
TR
N
2
N
N
N
Alkyl Amines Chemicals
335800Q3QM17QE7P1X04
Alkyl Amines Chemicals
000000000
194911.00000000
NS
5040652.71000000
0.006743683272
Long
EC
CORP
IN
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
1966177.00000000
NS
5774246.42000000
0.007725128318
Long
EC
CORP
PL
N
2
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
7810276.00000000
NS
26504772.65000000
0.035459652200
Long
EC
CORP
ZA
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
3670326.00000000
NS
5959064.43000000
0.007972388781
Long
EC
CORP
IN
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
25894700.00000000
NS
17334912.39000000
0.023191670888
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
5137490.00000000
NS
18369759.07000000
0.024576149972
Long
EC
CORP
CN
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
340184.00000000
NS
6707695.01000000
0.008973951041
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
11984600.00000000
NS
7044278.60000000
0.009424252471
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1184764.00000000
NS
18583564.86000000
0.024862192001
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
25685534000.00000000
NS
2807.16000000
0.000003755584
Long
EC
CORP
RU
N
3
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
2418576.00000000
NS
20982185.34000000
0.028071208321
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
3654000.00000000
NS
5900455.00000000
0.007893977620
Long
EC
CORP
CN
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
8502000.00000000
NS
6349533.63000000
0.008494781567
Long
EC
CORP
TW
N
2
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
5255982.00000000
NS
23694825.46000000
0.031700338684
Long
EC
IN
N
1
N
N
N
Microbio Co Ltd
N/A
Microbio Co Ltd
000000000
4123572.00000000
NS
6065991.29000000
0.008115441857
Long
EC
CORP
TW
N
2
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
3980900.00000000
NS
18811670.60000000
0.025167365349
Long
EC
CORP
MY
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
2592000.00000000
NS
6749408.10000000
0.009029757279
Long
EC
CORP
KY
N
2
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
288395.00000000
NS
4344382.41000000
0.005812171691
Long
EC
CORP
KR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
116976255.00000000
NS
30710346.00000000
0.041086116923
Long
EC
CORP
TW
N
2
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
35417800.00000000
NS
4259082.59000000
0.005698052548
Long
EC
CORP
PH
N
1
N
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd.
000000000
1237000.00000000
NS
1.58000000
0.000000002113
Long
EC
CORP
HK
N
3
N
N
HTC Corp
254900W80TBUV38I3662
HTC Corp
000000000
6138000.00000000
NS
9484421.60000000
0.012688820074
Long
EC
CORP
TW
N
2
N
N
Poonawalla Fincorp Ltd
335800JFD5CDCM4KVL41
Poonawalla Fincorp Ltd
000000000
2377187.00000000
NS
13378792.09000000
0.017898939207
Long
EC
CORP
IN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
4633400.00000000
NS
9264999.72000000
0.012395264507
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
6375000.00000000
NS
91855189.70000000
0.122889304602
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
9051000.00000000
NS
5605360.19000000
0.007499182333
Long
EC
CORP
KY
N
2
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
30695509.00000000
NS
11923785.42000000
0.015952345243
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
941738.00000000
NS
31034792.36000000
0.041520180449
Long
EC
CORP
SA
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
311071.00000000
NS
3026188.16000000
0.004048613472
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
988391.00000000
NS
3791420.91000000
0.005072387097
Long
EC
CORP
CN
N
2
N
N
N
China Renaissance Holdings Ltd
836800FGS76DYTGDLT41
China Renaissance Holdings Ltd
000000000
2502500.00000000
NS
1425585.99000000
0.001907233238
Long
EC
CORP
KY
N
3
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
9559000.00000000
NS
235438804.87000000
0.314983955739
Long
EC
CORP
CN
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
19033050.00000000
NS
24363444.44000000
0.032594856694
Long
EC
CORP
TW
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
3841744.00000000
NS
4713442.03000000
0.006305921475
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
550132.00000000
NS
3499713.68000000
0.004682123915
Long
EC
CORP
CN
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
294000.00000000
NS
6639425.95000000
0.008882616655
Long
EC
CORP
KY
N
2
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
000000000
601738.00000000
NS
7385611.14000000
0.009880907328
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
31656919.00000000
NS
156002731.84000000
0.208709679818
Long
EC
CORP
AE
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
517636.00000000
NS
2688853.61000000
0.003597307363
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
1248663.00000000
NS
9258805.48000000
0.012386977487
Long
EC
CORP
CN
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
000000000
449299.00000000
NS
3054777.52000000
0.004086862009
Long
EC
CORP
KR
N
2
N
N
UNTRADE.YOUYUAN HLDGS
N/A
UNTRADE.YOUYUAN HLDGS
000000000
5307000.00000000
NS
5883.49000000
0.000007871280
Long
EC
CORP
HK
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
30741200.00000000
NS
13796861.42000000
0.018458257079
Long
EC
CORP
TH
N
2
N
N
Career Technology MFG. Co Ltd
N/A
Career Technology MFG. Co Ltd
000000000
5287124.00000000
NS
3489691.85000000
0.004668716118
Long
EC
CORP
TW
N
2
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
29984600.00000000
NS
2388970.30000000
0.003196105738
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
1180600.00000000
NS
2985537.60000000
0.003994228749
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
34752400.00000000
NS
12078192.78000000
0.016158920540
Long
EC
CORP
MY
N
2
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
1335422.00000000
NS
11359390.76000000
0.015197264692
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
4322820.00000000
NS
15385538.01000000
0.020583682567
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
15002576.00000000
NS
9976980.34000000
0.013347794283
Long
EC
CORP
HK
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
1872000.00000000
NS
3552889.52000000
0.004753265698
Long
EC
CORP
TW
N
2
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
4629280.00000000
NS
62323914.58000000
0.083380618426
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
29097777.00000000
NS
88874924.05000000
0.118902128979
Long
EC
CORP
KY
N
2
N
N
N
Pan-International Industrial Corp
N/A
Pan-International Industrial Corp
000000000
5155366.00000000
NS
5357271.82000000
0.007167275041
Long
EC
CORP
TW
N
2
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
206322.00000000
NS
6263380.05000000
0.008379520213
Long
EC
CORP
KR
N
2
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
9052709.00000000
NS
10897896.91000000
0.014579850929
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
Taiwan Cogeneration Corp
000000000
6532199.00000000
NS
10254709.91000000
0.013719357325
Long
EC
CORP
TW
N
2
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
102700.00000000
NS
2158569.56000000
0.002887862003
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
250255.00000000
NS
7585082.75000000
0.010147772243
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
1230396.00000000
NS
3522381.61000000
0.004712450412
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
1436023.00000000
NS
10226149.99000000
0.013681148176
Long
EC
CORP
BR
N
1
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
9147989.00000000
NS
7205263.70000000
0.009639627858
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
20794368.00000000
NS
39171127.01000000
0.052405450083
Long
EC
CORP
GR
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
Tongdao Liepin Group
000000000
3298000.00000000
NS
1631619.74000000
0.002182877373
Long
EC
CORP
KY
N
2
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
6279400.00000000
NS
3899012.26000000
0.005216329168
Long
EC
CORP
TH
N
2
N
N
Grindrod Ltd
N/A
Grindrod Ltd
000000000
7242799.00000000
NS
4871329.88000000
0.006517153177
Long
EC
CORP
ZA
N
1
N
N
N
Gland Pharma Ltd
335800JJVDY5R6KF5K34
Gland Pharma Ltd
000000000
357546.00000000
NS
7613536.13000000
0.010185838858
Long
EC
CORP
IN
N
2
N
N
N
Alujain Corp
N/A
Alujain Corp
000000000
558494.00000000
NS
6289320.47000000
0.008414224841
Long
EC
CORP
SA
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
49326000.00000000
NS
3591155.82000000
0.004804460617
Long
EC
CORP
BM
N
2
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
444185.00000000
NS
151714087.69000000
0.202972078066
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
279335.00000000
NS
2985073.75000000
0.003993608183
Long
EC
CORP
KR
N
2
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
2862037.00000000
NS
3031987.52000000
0.004056372199
Long
EC
CORP
CN
N
2
N
N
N
Man Infraconstruction Ltd
335800ZBGQLQHKILEO27
Man Infraconstruction Ltd
000000000
572493.00000000
NS
1481431.69000000
0.001981946918
Long
EC
CORP
IN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
260750700.00000000
NS
2474805.02000000
0.003310940502
Long
EC
CORP
ID
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
000000000
152160.00000000
NS
7523690.13000000
0.010065637566
Long
EC
CORP
KR
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
15254000.00000000
NS
27740480.78000000
0.037112855610
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
6375577.00000000
NS
8078010.06000000
0.010807239548
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
217700.00000000
NS
1226553.11000000
0.001640955282
Long
EC
CORP
CN
N
2
N
N
N
SDI Corp
N/A
SDI Corp
000000000
1351000.00000000
NS
4428046.27000000
0.005924102150
Long
EC
CORP
TW
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
870083000.00000000
NS
539587259.40000000
0.721891743914
Long
EC
CORP
CN
N
2
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
Taigen Biopharmaceuticals Holdings Ltd
000000000
4032000.00000000
NS
1929428.87000000
0.002581304038
Long
EC
CORP
KY
N
2
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
10406404.00000000
NS
237494534.74000000
0.317734232724
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
7951017.00000000
NS
110800612.77000000
0.148235611916
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
8101995.00000000
NS
16302004.93000000
0.021809786208
Long
EC
CORP
IN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
919800.00000000
NS
2793471.30000000
0.003737271096
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
Malaysian Resources Corp Bhd
000000000
32690900.00000000
NS
4038874.41000000
0.005403445023
Long
EC
CORP
MY
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
3431000.00000000
NS
10725548.92000000
0.014349273596
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
23609326.00000000
NS
23503325.10000000
0.031444138179
Long
EC
CORP
TW
N
2
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
4264206.00000000
NS
23160193.33000000
0.030985076206
Long
EC
CORP
TW
N
2
N
N
ViTrox Corp Bhd
N/A
ViTrox Corp Bhd
000000000
3724800.00000000
NS
5886840.16000000
0.007875762882
Long
EC
CORP
MY
N
1
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
1847330.00000000
NS
24130491.44000000
0.032283198395
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
306725.00000000
NS
36896152.03000000
0.049361854025
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
699000.00000000
NS
8704183.67000000
0.011644971632
Long
EC
CORP
SA
N
1
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer