0001752724-24-049952.txt : 20240304
0001752724-24-049952.hdr.sgml : 20240304
20240304141943
ACCESSION NUMBER: 0001752724-24-049952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240304
DATE AS OF CHANGE: 20240304
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000745463
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04015
FILM NUMBER: 24714355
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST
DATE OF NAME CHANGE: 19920703
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Titan Cement International SA
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Yuhan Corp
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Xiaomi Corp
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Hubei Energy Group Co Ltd
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East Money Information Co Ltd
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Sinopec Shanghai Petrochemical Co Ltd
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Sembcorp Salalah Power & Water Co
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SK Innovation Co Ltd
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Saudi Basic Industries Corp
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Tung Ho Steel Enterprise Corp
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Lafarge Africa PLC
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Taiwan Cement Corp
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National Medical Care Co
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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Zeda Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
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Corp Inmobiliaria Vesta SAB de CV
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Enel Americas SA
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Oman Cement Co SAOG
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Herfy Food Services Co
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Ceylon Tobacco Co PLC
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Ceylon Tobacco Co PLC
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Saudi Chemical Co Holding
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Grupo Mexico SAB de CV
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Hero MotoCorp Ltd
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Yangzijiang Financial Holding Ltd
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Yangzijiang Financial Holding Ltd
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Dr Reddy's Laboratories Ltd
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Savola Group/The
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Is Gayrimenkul Yatirim Ortakligi AS
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Zagrebacka Banka dd
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Supermax Corp Bhd
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Grupo Aeroportuario del Pacifico SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Hrvatski Telekom dd
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Teco Electric and Machinery Co Ltd
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Teco Electric and Machinery Co Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Wilson Bayly Holmes-Ovcon Ltd
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Wilson Bayly Holmes-Ovcon Ltd
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Systems Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
10620.00000000
NS
110650.01000000
0.060866803754
Long
EC
CORP
BR
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
3079.00000000
NS
USD
149947.30000000
0.082483615524
Long
EC
CORP
AR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
17657.00000000
NS
96701.44000000
0.053193918114
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
56000.00000000
NS
55761.33000000
0.030673417293
Long
EC
CORP
KY
N
2
N
N
N
Attijariwafa Bank
213800NKX83414QQZ664
Attijariwafa Bank
000000000
2768.00000000
NS
134311.90000000
0.073882831635
Long
EC
CORP
MA
N
2
N
N
N
Botswana Insurance Holdings Ltd
N/A
Botswana Insurance Holdings Ltd
000000000
81055.00000000
NS
120340.19000000
0.066197217050
Long
EC
CORP
BW
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
140900.00000000
NS
188927.36000000
0.103925924137
Long
EC
CORP
TH
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
177900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
United Bank Ltd/Pakistan
000000000
77168.00000000
NS
50478.38000000
0.027767350850
Long
EC
CORP
PK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
309900.00000000
NS
60841.26000000
0.033467805675
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
116000.00000000
NS
86171.78000000
0.047401720275
Long
EC
CORP
CN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
000000000
570800.00000000
NS
113492.74000000
0.062430544138
Long
EC
CORP
PH
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
16422.00000000
NS
123942.12000000
0.068178581231
Long
EC
CORP
SA
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
111800.00000000
NS
135276.42000000
0.074413398686
Long
EC
CORP
TH
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
9248.00000000
NS
USD
170255.68000000
0.093654931099
Long
EC
CORP
BR
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
9580.00000000
NS
125820.47000000
0.069211831574
Long
EC
CORP
MX
N
1
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
3041.00000000
NS
233582.42000000
0.128489959636
Long
EC
CORP
KR
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
634000.00000000
NS
36663.44000000
0.020167972939
Long
EC
CORP
TH
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
Saudi Pharmaceutical Industries & Medical Appliances Corp
000000000
9738.00000000
NS
88531.31000000
0.048699660053
Long
EC
CORP
SA
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
52115.00000000
NS
567094.73000000
0.311949756184
Long
EC
CORP
SA
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
32260.00000000
NS
151629.46000000
0.083408944881
Long
EC
CORP
TR
Y
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
5355.00000000
NS
100183.60000000
0.055109398730
Long
EC
CORP
MX
N
1
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
4900.00000000
NS
USD
84231.00000000
0.046334128185
Long
EC
CORP
KY
N
1
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN Retail Growth Leasehold REIT
000000000
146500.00000000
NS
45423.16000000
0.024986555045
Long
EC
TH
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
624587.00000000
NS
88556.56000000
0.048713549675
Long
EC
CORP
CL
N
2
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
7900.00000000
NS
USD
189995.00000000
0.104513215854
Long
EC
CORP
PA
N
1
N
N
N
Gelex Group JSC
254900UZ9XPJL8YEZZ51
Gelex Group JSC
000000000
158500.00000000
NS
138752.56000000
0.076325567797
Long
EC
CORP
VN
N
2
N
N
N
Jordanian Electric Power Co
549300EIX896340PYV71
Jordanian Electric Power Co
000000000
18089.00000000
NS
49725.02000000
0.027352939543
Long
EC
CORP
JO
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
41000.00000000
NS
132407.56000000
0.072835284607
Long
EC
CORP
BR
N
1
N
N
N
MED Life SA
254900RJWPQ4SLGCPI85
MED Life SA
000000000
112800.00000000
NS
98115.03000000
0.053971511402
Long
EC
CORP
RO
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2 PJSC
000000000
12211000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
43733.00000000
NS
94779.99000000
0.052136959149
Long
EC
CORP
HU
N
2
N
N
N
Icelandair Group HF
549300UMI5MBLZSXGL15
Icelandair Group HF
000000000
2300000.00000000
NS
24783.55000000
0.013633035136
Long
EC
CORP
IS
N
2
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
000000000
164100.00000000
NS
66345.53000000
0.036495616715
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
76296.00000000
NS
238489.07000000
0.131189029457
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
43292.00000000
NS
134129.70000000
0.073782606324
Long
EP
CORP
BR
N
1
N
N
N
Transnational Corp of Nigeria PLC
029200663B7M4CD1H644
Transnational Corp of Nigeria PLC
000000000
27000342.00000000
NS
232184.19000000
0.127720815639
Long
EC
CORP
NG
N
3
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
33174.00000000
NS
297368.05000000
0.163577416236
Long
EC
CORP
TR
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
133238.00000000
NS
333631.41000000
0.183525311556
Long
EC
CORP
KW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
420000.00000000
NS
236844.50000000
0.130284377759
Long
EC
CORP
CN
N
2
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
26400.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
Nan Kang Rubber Tire Co Ltd
000000000
95253.00000000
NS
126843.67000000
0.069774677557
Long
EC
CORP
TW
N
2
N
N
N
Fleury SA
N/A
Fleury SA
000000000
31395.00000000
NS
103099.60000000
0.056713443771
Long
EC
CORP
BR
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
103800.00000000
NS
89461.09000000
0.049211117185
Long
EP
CORP
BR
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
363831.00000000
NS
140707.29000000
0.077400833559
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
199265.00000000
NS
90893.40000000
0.049999008047
Long
EC
CORP
EG
N
3
N
N
N
East African Breweries PLC
N/A
East African Breweries PLC
000000000
169580.00000000
NS
115868.92000000
0.063737642815
Long
EC
CORP
KE
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
91406.00000000
NS
91693.81000000
0.050439300808
Long
EC
CORP
BR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
671029.00000000
NS
408185.68000000
0.224536425076
Long
EC
CORP
PH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
63600.00000000
NS
97847.36000000
0.053824270409
Long
EC
CORP
TH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
65992.00000000
NS
169882.39000000
0.093449590230
Long
EC
CORP
PH
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
Aeroflot PJSC
000000000
320440.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
7626.00000000
NS
55013.40000000
0.030261992942
Long
EC
CORP
CL
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
11071.00000000
NS
330167.46000000
0.181619847969
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
499789.00000000
NS
1126920.42000000
0.619900929530
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
64332.00000000
NS
65164.55000000
0.035845978474
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1260.00000000
NS
58353.46000000
0.032099306617
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
73084.00000000
NS
187593.53000000
0.103192205551
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
186000.00000000
NS
172946.37000000
0.095135036706
Long
EC
CORP
CN
N
2
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
156214.00000000
NS
44468.39000000
0.024461351313
Long
EC
CORP
QA
N
2
N
N
N
Fenerbahce Futbol AS
789000KZCMKV1N9JZR96
Fenerbahce Futbol AS
000000000
17500.00000000
NS
63993.58000000
0.035201846574
Long
EC
CORP
TR
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
55100.00000000
NS
105031.26000000
0.057776019094
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
31645.00000000
NS
143888.55000000
0.079150793889
Long
EC
CORP
MX
N
1
N
N
Sopharma AD/Sofia
097900BGGW0000048796
Sopharma AD/Sofia
000000000
61906.00000000
NS
203518.14000000
0.111952079244
Long
EC
CORP
BG
N
2
N
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
000000000
107300.00000000
NS
92260.71000000
0.050751143446
Long
EC
CORP
AE
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
2960094.00000000
NS
331318.84000000
0.182253203723
Long
EC
CORP
CL
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
13138.00000000
NS
58313.33000000
0.032077231745
Long
EC
CORP
ZA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
5843.00000000
NS
224757.35000000
0.123635429539
Long
EC
CORP
PL
N
2
N
N
N
Petrol DD Ljubljana
549300CAAOUTT4QDOZ16
Petrol DD Ljubljana
000000000
3820.00000000
NS
101164.17000000
0.055648794631
Long
EC
CORP
SI
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
4483.00000000
NS
67467.80000000
0.037112959523
Long
EC
CORP
GR
N
2
N
N
N
IRSA Inversiones y Representaciones SA
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047303
153.00000000
NS
USD
1340.28000000
0.000737266627
Long
EC
CORP
AR
N
1
N
N
N
Jamuna Oil Co Ltd
N/A
Jamuna Oil Co Ltd
000000000
22841.00000000
NS
35388.46000000
0.019466626799
Long
EC
CORP
BD
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co Ltd
000000000
55000.00000000
NS
70095.90000000
0.038558635370
Long
EC
CORP
CN
N
2
N
N
N
Samart Corp PCL
N/A
Samart Corp PCL
000000000
297700.00000000
NS
43561.41000000
0.023962436096
Long
EC
CORP
TH
N
2
N
N
N
Aamal Co
254900PWOLYX2XQ3D852
Aamal Co
000000000
230000.00000000
NS
54555.77000000
0.030010257986
Long
EC
CORP
QA
N
2
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
000000000
117000.00000000
NS
69748.61000000
0.038367596686
Long
EC
CORP
TR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
4088.00000000
NS
41463.16000000
0.022808222274
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
212497.00000000
NS
172197.87000000
0.094723298807
Long
EC
CORP
AE
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
2441.00000000
NS
121744.46000000
0.066969683555
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
10176.00000000
NS
USD
835449.60000000
0.459567485355
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
166000.00000000
NS
58555.50000000
0.032210445595
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
11419.00000000
NS
165778.47000000
0.091192089366
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
260300.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Alteo Ltd
N/A
Alteo Ltd
000000000
245799.00000000
NS
54329.26000000
0.029885658451
Long
EC
CORP
MU
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
118000.00000000
NS
48588.63000000
0.026727829549
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
77500.00000000
NS
72243.43000000
0.039739957333
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
20664.00000000
NS
174225.42000000
0.095838621688
Long
EC
CORP
TW
N
2
N
N
N
Adris Grupa DD
3157003OO9IA06S5FS61
Adris Grupa DD
000000000
1293.00000000
NS
82702.83000000
0.045493506268
Long
EP
CORP
HR
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
175472.00000000
NS
137225.29000000
0.075485440956
Long
EC
CORP
MX
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
159544.00000000
NS
137172.24000000
0.075456258998
Long
EC
CORP
TH
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
263790.00000000
NS
447990.11000000
0.246432206463
Long
EC
MX
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
38761.00000000
NS
202702.69000000
0.111503513219
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
Guangdong Baolihua New Energy Stock Co Ltd
000000000
86500.00000000
NS
58802.94000000
0.032346558388
Long
EC
CORP
CN
N
2
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
Borouge PLC
000000000
162000.00000000
NS
105392.16000000
0.057974544421
Long
EC
CORP
AE
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
372.00000000
NS
54903.41000000
0.030201489199
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
87196.00000000
NS
113503.88000000
0.062436672074
Long
EC
CORP
TR
N
2
N
N
N
John Keells Holdings PLC
25490013I8MJBZ96H186
John Keells Holdings PLC
000000000
325487.00000000
NS
184966.58000000
0.101747162300
Long
EC
CORP
LK
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
34576.00000000
NS
165846.01000000
0.091229242041
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
32800.00000000
NS
79794.33000000
0.043893586858
Long
EC
CORP
KY
N
2
N
N
N
Beximco Pharmaceuticals Ltd
213800IMBBD6TIOQGB56
Beximco Pharmaceuticals Ltd
000000000
125930.00000000
NS
151309.77000000
0.083233088517
Long
EC
CORP
BD
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
3734.00000000
NS
164417.23000000
0.090443292976
Long
EC
CORP
SA
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
79320.00000000
NS
188382.29000000
0.103626089833
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
57100.00000000
NS
71218.67000000
0.039176253220
Long
EC
CORP
ID
N
2
N
N
N
Teejay Lanka PLC
254900OBGSRSSDBY1740
Teejay Lanka PLC
000000000
460029.00000000
NS
52410.70000000
0.028830289229
Long
EC
CORP
LK
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
789000EOOI04IPJGZ841
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
000000000
42459.00000000
NS
50742.11000000
0.027912424512
Long
EC
CORP
TR
N
2
N
N
N
Renata Ltd
549300F8KTWERGJHZX69
Renata Ltd
000000000
6549.00000000
NS
52325.17000000
0.028783240542
Long
EC
CORP
BD
N
3
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
110000.00000000
NS
67361.54000000
0.037054507593
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
10226.00000000
NS
184624.68000000
0.101559088570
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
9400.00000000
NS
100054.30000000
0.055038272865
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
6353.00000000
NS
83281.60000000
0.045811878404
Long
EC
CORP
IN
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
103896.00000000
NS
272806.92000000
0.150066730790
Long
EC
CORP
VN
N
2
N
N
N
MonBat AD
213800ZH4VUOQOUVYX93
MonBat AD
000000000
28235.00000000
NS
59619.46000000
0.032795713003
Long
EC
CORP
BG
N
2
N
N
N
Dialog Axiata PLC
254900JCYCZCWNB0HM10
Dialog Axiata PLC
000000000
1107719.00000000
NS
31582.97000000
0.017373287512
Long
EC
CORP
LK
N
2
N
N
N
Vietnam Construction and Import-Export JSC
N/A
Vietnam Construction and Import-Export JSC
000000000
75020.00000000
NS
77986.71000000
0.042899243959
Long
EC
CORP
VN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
15795.00000000
NS
150117.43000000
0.082577201321
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
792.00000000
NS
124148.75000000
0.068292245094
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
3552.00000000
NS
241231.45000000
0.132697568908
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
9300.00000000
NS
USD
50406.00000000
0.027727535768
Long
EC
CORP
KY
N
1
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
9230.00000000
NS
268665.58000000
0.147788645780
Long
EC
CORP
MX
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
217300.00000000
NS
84836.25000000
0.046667066546
Long
EC
CORP
TH
N
2
N
N
N
Bank Muscat SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
333660.00000000
NS
232765.56000000
0.128040617993
Long
EC
CORP
OM
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
53308.00000000
NS
120771.07000000
0.066434237258
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
69550.00000000
NS
150279.22000000
0.082666199417
Long
EC
CORP
CN
N
2
N
N
N
Bao Viet Holdings
N/A
Bao Viet Holdings
000000000
28030.00000000
NS
46357.21000000
0.025500361036
Long
EC
CORP
VN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
8250.00000000
NS
67573.27000000
0.037170976886
Long
EC
CORP
BR
N
1
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
000000000
215393.00000000
NS
112073.73000000
0.061649969394
Long
EC
CORP
QA
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
423.00000000
NS
92370.61000000
0.050811597681
Long
EC
CORP
KR
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
67872.00000000
NS
80261.63000000
0.044150641127
Long
EC
CORP
TW
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
44400.00000000
NS
114351.69000000
0.062903038818
Long
EC
CORP
BR
N
1
N
N
N
Access Holdings PLC
0292005048H3P6V8I753
Access Holdings PLC
000000000
5060193.00000000
NS
74950.10000000
0.041228853283
Long
EC
CORP
NG
N
3
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
62928.00000000
NS
79589.34000000
0.043780825132
Long
EC
CORP
TW
N
2
N
N
N
Olympic Industries Ltd
N/A
Olympic Industries Ltd
000000000
41067.00000000
NS
57095.98000000
0.031407586947
Long
EC
CORP
BD
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
6161.00000000
NS
190214.94000000
0.104634201336
Long
EC
CORP
PH
N
2
N
N
N
Zyle Motors Corp
N/A
Zyle Motors Corp
000000000
5113.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
3
N
N
N
MCB Group Ltd
13250000000000000107
MCB Group Ltd
000000000
36102.00000000
NS
261730.62000000
0.143973835015
Long
EC
CORP
MU
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2105864.92000000
NS
USD
2105864.92000000
1.158402668196
Long
STIV
RF
US
N
1
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
53369.00000000
NS
1061314.44000000
0.583812127461
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
74674.00000000
NS
91410.99000000
0.050283726041
Long
EC
CORP
CN
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
13900.00000000
NS
USD
562950.00000000
0.309669806390
Long
EC
CORP
KZ
Y
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
20367.00000000
NS
67575.99000000
0.037172473114
Long
EC
CORP
IN
N
2
N
N
N
Mari Petroleum Co Ltd
N/A
Mari Petroleum Co Ltd
000000000
10863.00000000
NS
87460.84000000
0.048110811598
Long
EC
CORP
PK
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
6175.00000000
NS
86428.91000000
0.047543163382
Long
EC
CORP
IN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
757.00000000
NS
43705.10000000
0.024041477671
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
85183.00000000
NS
195754.43000000
0.107681386336
Long
EC
CORP
TW
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
2213.00000000
NS
148364.80000000
0.081613107542
Long
EC
CORP
MX
N
1
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
31200.00000000
NS
153004.86000000
0.084165530460
Long
EC
CORP
GB
Y
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
56900.00000000
NS
256481.09000000
0.141086152381
Long
EC
CORP
MY
N
2
N
N
N
MTN Nigeria Communications PLC
0292003626J3K6UG9D04
MTN Nigeria Communications PLC
000000000
1163700.00000000
NS
213460.43000000
0.117421174225
Long
EC
CORP
NG
N
3
N
N
N
Reginn HF
9676000V0KP4AUXNSZ66
Reginn HF
000000000
336000.00000000
NS
65945.52000000
0.036275577601
Long
EC
CORP
IS
N
2
N
N
N
Festi hf
5493005OLOCYXGTC7E83
Festi hf
000000000
99900.00000000
NS
147563.06000000
0.081172083170
Long
EC
CORP
IS
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
14926.00000000
NS
54459.42000000
0.029957257389
Long
EC
CORP
TW
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
24183.00000000
NS
78911.77000000
0.043408104694
Long
EC
CORP
CL
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2292.00000000
NS
174409.93000000
0.095940117693
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
30638.00000000
NS
69416.25000000
0.038184770757
Long
EC
CORP
MY
N
2
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
6700.00000000
NS
USD
58893.00000000
0.032396098956
Long
EC
CORP
BM
N
1
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
663339.00000000
NS
549972.26000000
0.302530958831
Long
EC
CORP
MX
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
6700.00000000
NS
74595.14000000
0.041033595455
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
26005.00000000
NS
1413029.24000000
0.777284823119
Long
EC
CORP
KR
N
2
N
N
N
Saudi Ground Services Co
N/A
Saudi Ground Services Co
000000000
9867.00000000
NS
109465.41000000
0.060215174209
Long
EC
CORP
SA
N
2
N
N
N
GCB Bank Plc
213800JZWXRK3OU8H225
GCB Bank Plc
000000000
830933.00000000
NS
229139.27000000
0.126045853765
Long
EC
CORP
GH
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
44752.00000000
NS
561187.44000000
0.308700250277
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
1050.00000000
NS
252045.89000000
0.138646419678
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
32800.00000000
NS
80519.22000000
0.044292337273
Long
EC
CORP
CN
N
2
N
N
N
GFH Financial Group BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GROUP BSC
000000000
612932.00000000
NS
158482.71000000
0.087178808281
Long
EC
CORP
BH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
154000.00000000
NS
215373.65000000
0.118473605998
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
13121.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
9000.00000000
NS
146607.30000000
0.080646334854
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
38176.00000000
NS
312521.24000000
0.171912944104
Long
EC
CORP
HU
N
2
N
N
N
Foschini Group Ltd/The
3789PTO7LG718IG59F97
Foschini Group Ltd/The
000000000
12308.00000000
NS
74522.54000000
0.040993659354
Long
EC
CORP
ZA
N
2
N
N
N
Novaland Investment Group Corp
254900EFD5LHVZIE8I94
Novaland Investment Group Corp
000000000
94187.00000000
NS
63975.17000000
0.035191719526
Long
EC
CORP
VN
N
2
N
N
N
Commercial Bank of Ceylon PLC
254900XV5B725ZG6RS07
Commercial Bank of Ceylon PLC
000000000
382531.00000000
NS
105518.99000000
0.058044311579
Long
EC
CORP
LK
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
1615.00000000
NS
64942.70000000
0.035723942331
Long
EC
CORP
KR
N
2
N
N
N
Vina Concha y Toro SA
5493008GQ74NEYBVB518
Vina Concha y Toro SA
000000000
92943.00000000
NS
99556.01000000
0.054764171492
Long
EC
CORP
CL
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
52044.00000000
NS
139649.84000000
0.076819147198
Long
EC
CORP
IN
N
2
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
127200.00000000
NS
274184.12000000
0.150824306520
Long
EC
MX
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
1088200.00000000
NS
58583.66000000
0.032225935962
Long
EC
CORP
ID
N
2
N
N
N
FLC Faros Construction JSC
N/A
FLC Faros Construction JSC
000000000
2.00000000
NS
0.00000000
0.000000
Long
EC
CORP
VN
N
3
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
3095.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
44647.00000000
NS
610625.04000000
0.335895084668
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
35488.00000000
NS
46802.65000000
0.025745390468
Long
EC
CORP
CN
N
2
N
N
N
Lanka IOC PLC
254900192FLHL9Y0ZN07
Lanka IOC PLC
000000000
179858.00000000
NS
58354.87000000
0.032100082236
Long
EC
CORP
LK
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
4300.00000000
NS
131109.06000000
0.072121000490
Long
EC
CORP
IN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
15200.00000000
NS
35740.56000000
0.019660311387
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5343.00000000
NS
83378.64000000
0.045865258559
Long
EC
CORP
IN
N
2
N
N
N
PetroVietnam Drilling & Well Services JSC
N/A
PetroVietnam Drilling & Well Services JSC
000000000
109672.00000000
NS
122850.05000000
0.067577850961
Long
EC
CORP
VN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
48312.00000000
NS
58222.64000000
0.032027344624
Long
EC
CORP
ZA
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
244700.00000000
NS
95271.58000000
0.052407374958
Long
EC
CORP
PH
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
14841.00000000
NS
679528.63000000
0.373797849345
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2968.00000000
NS
89696.32000000
0.049340513452
Long
EC
CORP
IN
N
2
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
10100.00000000
NS
USD
103323.00000000
0.056836332544
Long
EC
CORP
LU
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
15297.00000000
NS
232853.45000000
0.128088964879
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
62300.00000000
NS
77861.18000000
0.042830191910
Long
EC
CORP
MY
N
2
N
N
N
Silverlake Axis Ltd
N/A
Silverlake Axis Ltd
000000000
627992.00000000
NS
121537.40000000
0.066855783155
Long
EC
CORP
SG
N
2
N
N
N
Nigerian Breweries PLC
0292002213B5D1F3B525
Nigerian Breweries PLC
000000000
3213425.00000000
NS
77344.97000000
0.042546233031
Long
EC
CORP
NG
N
3
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
563.00000000
NS
77175.22000000
0.042452856267
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
281000.00000000
NS
128511.78000000
0.070692278233
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
53200.00000000
NS
200923.43000000
0.110524770703
Long
EC
CORP
CN
N
2
N
N
N
Eimskipafelag Islands hf
549300IUR8Q7Y44KBL02
Eimskipafelag Islands hf
000000000
8816.00000000
NS
29668.86000000
0.016320366164
Long
EC
CORP
IS
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
87100.00000000
NS
155029.79000000
0.085279412121
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
37000.00000000
NS
80344.32000000
0.044196127576
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
178000.00000000
NS
99443.10000000
0.054702061504
Long
EC
CORP
CN
N
2
N
N
N
Koncar-Elektroindustrija DD
74780000H0SHMRAW0I15
Koncar-Elektroindustrija DD
000000000
631.00000000
NS
143323.88000000
0.078840177938
Long
EC
CORP
HR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
137200.00000000
NS
1120163.89000000
0.616184270258
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1479.00000000
NS
56607.41000000
0.031138832391
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
852.00000000
NS
75154.81000000
0.041341460985
Long
EC
CORP
KR
N
2
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
1000.00000000
NS
USD
82130.00000000
0.045178401632
Long
EC
CORP
US
N
1
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
11997.00000000
NS
109820.13000000
0.060410300017
Long
EC
CORP
IN
N
2
N
N
N
CIEL Ltd
N/A
CIEL Ltd
000000000
1094295.00000000
NS
171443.52000000
0.094308342917
Long
EC
CORP
MU
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
43400.00000000
NS
67366.57000000
0.037057274516
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
102742.00000000
NS
181387.23000000
0.099778219017
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
433000.00000000
NS
418320.12000000
0.230111218704
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
31674.00000000
NS
1086968.44000000
0.597923983244
Long
EC
CORP
IN
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
380.00000000
NS
137172.45000000
0.075456374515
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
112000.00000000
NS
71545.84000000
0.039356224213
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
65400.00000000
NS
442472.79000000
0.243397216826
Long
EC
CORP
TH
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
34831.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
115160.00000000
NS
174212.86000000
0.095831712633
Long
EC
CORP
HK
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
105940.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
177000.00000000
NS
363643.51000000
0.200034488563
Long
EC
CORP
CN
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
999400.00000000
NS
152058.82000000
0.083645128962
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
758.00000000
NS
99254.48000000
0.054598304654
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
1361400.00000000
NS
47332.61000000
0.026036913002
Long
EC
CORP
PH
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
146577.00000000
NS
466704.52000000
0.256726704591
Long
EC
CORP
KW
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
33018.00000000
NS
49674.36000000
0.027325072286
Long
EC
CORP
ZA
N
2
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA
000000000
483322.00000000
NS
146673.27000000
0.080682623898
Long
EC
CORP
CL
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
51110.00000000
NS
509189.71000000
0.280097129250
Long
EC
CORP
ZA
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
13566.00000000
NS
77417.31000000
0.042586026110
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
318600.00000000
NS
215009.41000000
0.118273243390
Long
EC
CORP
PH
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
119519.00000000
NS
175524.80000000
0.096553389879
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
8000.00000000
NS
94630.07000000
0.052054490550
Long
EC
CORP
PH
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
351.00000000
NS
50394.47000000
0.027721193299
Long
EC
CORP
KR
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
44621.00000000
NS
211942.03000000
0.116585926629
Long
EC
CORP
QA
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
114918.00000000
NS
140730.24000000
0.077413457987
Long
EC
CORP
TR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
27600.00000000
NS
98770.39000000
0.054332014474
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
6900.00000000
NS
USD
112884.00000000
0.062095685983
Long
EC
CORP
KY
N
1
N
N
N
Juhayna Food Industries
N/A
Juhayna Food Industries
000000000
143563.00000000
NS
32664.75000000
0.017968357417
Long
EC
CORP
EG
N
3
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
San Miguel Corp
000000000
38970.00000000
NS
74774.85000000
0.041132451056
Long
EC
CORP
PH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
139746.00000000
NS
529764.52000000
0.291415003714
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
95290.00000000
NS
88335.42000000
0.048591904092
Long
EC
CORP
MY
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
98345.00000000
NS
322996.76000000
0.177675360394
Long
EC
CORP
QA
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
129348.00000000
NS
118239.25000000
0.065041523501
Long
EC
CORP
PL
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
2263800.00000000
NS
45976.31000000
0.025290834028
Long
EC
CORP
TH
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1606600.00000000
NS
402978.42000000
0.221671994495
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
15444.00000000
NS
267090.91000000
0.146922444956
Long
EC
CORP
GR
N
2
N
N
N
Nestle Nigeria PLC
0292002173F4KD5E5347
Nestle Nigeria PLC
000000000
141303.00000000
NS
101593.74000000
0.055885094229
Long
EC
CORP
NG
N
3
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3350.00000000
NS
147579.14000000
0.081180928521
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
23561.00000000
NS
101872.44000000
0.056038402649
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
9600.00000000
NS
USD
692832.00000000
0.381115820767
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
30200.00000000
NS
194325.23000000
0.106895206236
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
7428.00000000
NS
344181.81000000
0.189328918138
Long
EC
CORP
HU
N
2
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
27979.00000000
NS
63098.40000000
0.034709422349
Long
EC
CORP
KY
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
4568.00000000
NS
74136.05000000
0.040781057376
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
316254.00000000
NS
143323.16000000
0.078839781878
Long
EC
CORP
EG
N
3
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
51800.00000000
NS
108585.20000000
0.059730984742
Long
EC
CORP
TR
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
10500.00000000
NS
185230.51000000
0.101892345979
Long
EC
CORP
TR
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
Equites Property Fund Ltd
000000000
104000.00000000
NS
79751.36000000
0.043869949747
Long
EC
ZA
N
2
N
N
Eik fasteignafelag hf
2138005WRSDC4DI3BJ43
Eik fasteignafelag hf
000000000
387000.00000000
NS
35650.24000000
0.019610627797
Long
EC
CORP
IS
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
133252.00000000
NS
231711.06000000
0.127460554380
Long
EC
CORP
CL
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1500.00000000
NS
218175.37000000
0.120014787435
Long
EC
CORP
KR
N
2
N
N
N
Kinh Bac City Development Holding Corp
N/A
Kinh Bac City Development Holding Corp
000000000
38613.00000000
NS
47540.05000000
0.026151022434
Long
EC
CORP
VN
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
104800.00000000
NS
198316.08000000
0.109090509099
Long
EC
CORP
AE
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
7268.00000000
NS
238446.06000000
0.131165370343
Long
EC
CORP
CZ
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
208059.00000000
NS
108207.40000000
0.059523162994
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
10993.00000000
NS
95481.98000000
0.052523112639
Long
EC
CORP
ZA
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
2134.00000000
NS
USD
204992.04000000
0.112762848100
Long
EC
CORP
PA
N
1
N
N
N
Center Laboratories Inc
N/A
Center Laboratories Inc
000000000
133088.00000000
NS
193824.09000000
0.106619537124
Long
EC
CORP
TW
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
5521.00000000
NS
46079.52000000
0.025347608201
Long
EC
CORP
CO
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
41000.00000000
NS
135376.31000000
0.074468346580
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
239760.00000000
NS
176388.89000000
0.097028711991
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
6200.00000000
NS
98680.92000000
0.054282798456
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
117000.00000000
NS
143325.90000000
0.078841289108
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
939800.00000000
NS
92206.82000000
0.050721499417
Long
EC
CORP
ID
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
56456.00000000
NS
92789.09000000
0.051041796847
Long
EC
CORP
CO
N
1
N
N
N
Aitken Spence PLC
N/A
Aitken Spence PLC
000000000
109000.00000000
NS
39629.25000000
0.021799417665
Long
EC
CORP
LK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
10462.00000000
NS
322832.41000000
0.177584954083
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
12155.00000000
NS
111133.04000000
0.061132510845
Long
EC
CORP
ZA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
30120.00000000
NS
199284.19000000
0.109623050953
Long
EP
CORP
BR
N
1
N
N
N
Oman Flour Mills Co SAOG
N/A
Oman Flour Mills Co SAOG
000000000
40801.00000000
NS
52253.48000000
0.028743805017
Long
EC
CORP
OM
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
62926.00000000
NS
283903.67000000
0.156170875783
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
7200.00000000
NS
187940.39000000
0.103383007699
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
762.00000000
NS
92292.09000000
0.050768405083
Long
EC
CORP
PL
N
2
N
N
N
SONDA SA
N/A
SONDA SA
000000000
225936.00000000
NS
88396.73000000
0.048625629744
Long
EC
CORP
CL
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
9267.00000000
NS
55295.97000000
0.030417430187
Long
EC
CORP
PL
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
25302.00000000
NS
55498.93000000
0.030529075242
Long
EC
CORP
CN
N
2
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
6900.00000000
NS
USD
53544.00000000
0.029453699464
Long
EC
CORP
AR
N
1
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
21000.00000000
NS
117815.84000000
0.064808612421
Long
EC
CORP
TW
N
2
N
N
N
Banque Nationale Agricole
254900JBCMJJIKQM1250
Banque Nationale Agricole
000000000
24362.00000000
NS
60036.50000000
0.033025120048
Long
EC
CORP
TN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
29680.00000000
NS
192421.20000000
0.105847829735
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
70400.00000000
NS
78697.18000000
0.043290062161
Long
EC
CORP
TH
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
39620.00000000
NS
136933.91000000
0.075325157470
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
81500.00000000
NS
86968.13000000
0.047839779694
Long
EC
CORP
MY
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
188000.00000000
NS
113403.68000000
0.062381553654
Long
EC
CORP
CN
N
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
44401.00000000
NS
93016.36000000
0.051166814445
Long
EC
CORP
IN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
433000.00000000
NS
71659.12000000
0.039418537732
Long
EC
CORP
ID
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
14970.00000000
NS
146922.36000000
0.080819644330
Long
EC
CORP
IN
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
178300.00000000
NS
77627.81000000
0.042701818799
Long
EC
CORP
TR
N
2
N
N
N
United Bank for Africa PLC
0292002067E3RH4D8768
United Bank for Africa PLC
000000000
5844352.00000000
NS
93456.07000000
0.051408691896
Long
EC
CORP
NG
N
3
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
131633.00000000
NS
22978.93000000
0.012640342488
Long
EC
CORP
TH
N
2
N
N
N
Maharah Human Resources Co
N/A
Maharah Human Resources Co
000000000
3708.00000000
NS
68389.83000000
0.037620153504
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
31588.00000000
NS
240166.10000000
0.132111536883
Long
EC
CORP
GR
N
2
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
3200.00000000
NS
USD
57664.00000000
0.031720045680
Long
EC
CORP
BM
N
1
N
N
N
Ericsson Nikola Tesla dd
5299001W91BFWSUOVD63
Ericsson Nikola Tesla dd
000000000
432.00000000
NS
97879.16000000
0.053841763081
Long
EC
CORP
HR
N
2
N
N
N
TotalEnergies Marketing Maroc SA
N/A
TotalEnergies Marketing Maroc SA
000000000
466.00000000
NS
62972.97000000
0.034640425309
Long
EC
CORP
MA
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
110672.00000000
NS
160468.14000000
0.088270961622
Long
EC
CORP
TW
N
2
N
N
N
Label Vie
N/A
Label Vie
000000000
228.00000000
NS
96361.96000000
0.053007175586
Long
EC
CORP
MA
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
81600.00000000
NS
148753.17000000
0.081826743678
Long
EC
CORP
TH
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
27500.00000000
NS
58379.91000000
0.032113856340
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
34786.00000000
NS
185009.01000000
0.101770502366
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
77535.00000000
NS
280810.09000000
0.154469146820
Long
EC
CORP
ZA
N
2
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
800.00000000
NS
USD
55480.00000000
0.030518662152
Long
EC
CORP
JE
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
49707.00000000
NS
71515.05000000
0.039339287125
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
34000.00000000
NS
122955.57000000
0.067635895828
Long
EC
CORP
HK
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
7151.00000000
NS
54750.04000000
0.030117122811
Long
EC
CORP
KR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
5.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
100580.00000000
NS
415433.41000000
0.228523285625
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
199218.00000000
NS
499340.72000000
0.274679357110
Long
EC
CORP
KW
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
16550080.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
70100.00000000
NS
56268.51000000
0.030952408913
Long
EC
CORP
MY
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
485100.00000000
NS
71253.33000000
0.039195319132
Long
EC
CORP
ID
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
122344.00000000
NS
115151.38000000
0.063342935518
Long
EC
CORP
KW
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
125156.00000000
NS
55276.57000000
0.030406758557
Long
EC
CORP
EG
N
3
N
N
N
Dangote Cement PLC
029200697A0R1BH0A835
Dangote Cement PLC
000000000
911519.00000000
NS
454168.51000000
0.249830845653
Long
EC
CORP
NG
N
3
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
16695.00000000
NS
70899.16000000
0.039000495870
Long
EP
CORP
BR
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
67509.00000000
NS
33808.05000000
0.018597268492
Long
EC
CORP
EG
N
3
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
2700.00000000
NS
17282.74000000
0.009506959320
Long
EC
CORP
ZA
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
80700.00000000
NS
45455.43000000
0.025004306257
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
3443.00000000
NS
91180.41000000
0.050156887665
Long
EC
CORP
CL
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2547.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
7400.00000000
NS
210741.61000000
0.115925594754
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
24105.00000000
NS
43081.51000000
0.023698450769
Long
EC
CORP
CN
N
2
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
96770.00000000
NS
16826.06000000
0.009255746944
Long
EC
CORP
PK
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
27576.00000000
NS
469959.28000000
0.258517096099
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
505368.00000000
NS
182051.40000000
0.100143568329
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
71034.00000000
NS
251895.53000000
0.138563709042
Long
EC
CORP
CN
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
Pakistan State Oil Co Ltd
000000000
94345.00000000
NS
55211.85000000
0.030371157118
Long
EC
CORP
PK
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
6080.00000000
NS
81947.31000000
0.045077906780
Long
EC
CORP
IN
N
2
N
N
N
Guaranty Trust Holding Co PLC
0292004488G9K8Y1I649
Guaranty Trust Holding Co PLC
000000000
2843125.00000000
NS
68814.27000000
0.037853631171
Long
EC
CORP
NG
N
3
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
10704.00000000
NS
188251.90000000
0.103554364376
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
70160.00000000
NS
284870.57000000
0.156702752035
Long
EC
CORP
SA
N
2
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
3420.00000000
NS
USD
84029.40000000
0.046223231244
Long
EC
CORP
BM
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
178958.00000000
NS
121766.87000000
0.066982010938
Long
EC
CORP
PH
N
2
N
N
N
Zavarovalnica Triglav DD
549300KGI78MKHO38N42
Zavarovalnica Triglav DD
000000000
1406.00000000
NS
53715.30000000
0.029547928859
Long
EC
CORP
SI
N
2
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
4200.00000000
NS
USD
56532.00000000
0.031097350554
Long
EC
CORP
BM
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
68621.00000000
NS
104635.01000000
0.057558048296
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
43400.00000000
NS
91930.03000000
0.050569241658
Long
EC
CORP
IN
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
33513.00000000
NS
2526.15000000
0.001389594780
Long
EC
CORP
PH
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
404791.00000000
NS
199567.53000000
0.109778911762
Long
EC
CORP
MY
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
21300.00000000
NS
194678.15000000
0.107089341893
Long
EC
CORP
MX
N
1
N
N
N
Apranga PVA
529900XX7EU9F4GJTY86
Apranga PVA
000000000
65809.00000000
NS
202058.96000000
0.111149407625
Long
EC
CORP
LT
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
66900.00000000
NS
95620.93000000
0.052599546815
Long
EC
CORP
MY
N
2
N
N
N
Bank of Africa
21380047DNBRQ54F9W43
Bank of Africa
000000000
48.00000000
NS
14.40000000
0.000007921210
Long
EC
CORP
MA
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
156000.00000000
NS
191074.54000000
0.105107053571
Long
EC
CORP
TH
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
1526.00000000
NS
146439.50000000
0.080554030753
Long
EC
CORP
SA
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
619.00000000
NS
196396.46000000
0.108034556788
Long
EC
CORP
KR
N
2
N
N
N
Bangladesh Export Import Co Ltd
N/A
Bangladesh Export Import Co Ltd
000000000
66933.00000000
NS
50741.01000000
0.027911819420
Long
EC
CORP
BD
N
3
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
97768.00000000
NS
493330.01000000
0.271372961512
Long
EC
CORP
SA
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
3246.00000000
NS
71740.77000000
0.039463452093
Long
EC
CORP
SA
N
2
N
N
N
Daewoo Industrial Development Co Ltd
N/A
Daewoo Industrial Development Co Ltd
000000000
3657.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KR
N
1
N
N
N
Omani Qatari Telecommunications Co SAOG
213800F5SS5KDSQ2PY63
Omani Qatari Telecommunications Co SAOG
000000000
140637.00000000
NS
111711.06000000
0.061450470418
Long
EC
CORP
OM
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
5800.00000000
NS
73272.65000000
0.040306114822
Long
EC
CORP
BR
N
1
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
265500.00000000
NS
151277.58000000
0.083215381312
Long
EC
CORP
MY
N
2
N
N
N
Alandalus Property Co
N/A
Alandalus Property Co
000000000
10258.00000000
NS
63301.38000000
0.034821078406
Long
EC
CORP
SA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
1396900.00000000
NS
91644.31000000
0.050412071648
Long
EC
CORP
ID
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
196344.00000000
NS
154661.77000000
0.085076970196
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
24500.00000000
NS
75864.00000000
0.041731575081
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
93326.00000000
NS
357593.94000000
0.196706716699
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
213804.00000000
NS
365408.78000000
0.201005535404
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
536000.00000000
NS
201144.78000000
0.110646531804
Long
EC
CORP
CN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
249500.00000000
NS
83794.11000000
0.046093801972
Long
EC
CORP
BM
Y
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
51948.00000000
NS
132364.42000000
0.072811553982
Long
EP
CORP
CL
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
89600.00000000
NS
43646.25000000
0.024009105226
Long
EC
CORP
TH
N
2
N
N
N
Equity Group Holdings PLC/Kenya
N/A
Equity Group Holdings PLC/Kenya
000000000
580700.00000000
NS
136819.83000000
0.075262403883
Long
EC
CORP
KE
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
125214.00000000
NS
242665.86000000
0.133486614945
Long
EC
CORP
TW
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
34550.00000000
NS
183825.62000000
0.101119538422
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
12508.00000000
NS
98900.94000000
0.054403827945
Long
EC
CORP
TW
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
24300.00000000
NS
94563.22000000
0.052017717433
Long
EC
CORP
BR
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
993.00000000
NS
84252.61000000
0.046346015501
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
18320.00000000
NS
254613.25000000
0.140058683421
Long
EC
CORP
SA
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
174514.00000000
NS
187739.78000000
0.103272655341
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
281500.00000000
NS
58292.96000000
0.032066026533
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
63400.00000000
NS
391012.10000000
0.215089512928
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
746100.00000000
NS
578330.24000000
0.318130230838
Long
EC
CORP
TH
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
24100.00000000
NS
249833.68000000
0.137429518279
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
155083.00000000
NS
291818.31000000
0.160524592874
Long
EC
CORP
KW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
50680.00000000
NS
145220.80000000
0.079883643342
Long
EC
CORP
CN
N
2
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
4131.31000000
NS
USD
37760.20000000
0.020771283103
Long
EC
CORP
AR
N
1
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
17893.00000000
NS
291230.55000000
0.160201275483
Long
EC
CORP
IN
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
8581.00000000
NS
139973.71000000
0.076997302914
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
98600.00000000
NS
125015.97000000
0.068769288969
Long
EC
CORP
TR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
58800.00000000
NS
230704.12000000
0.126906652764
Long
EC
CORP
MX
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
198866.00000000
NS
208934.03000000
0.114931273858
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
63509.00000000
NS
193610.47000000
0.106502028173
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
71900.00000000
NS
344668.38000000
0.189596572526
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
41807.00000000
NS
166826.52000000
0.091768604936
Long
EC
CORP
ZA
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
90000.00000000
NS
236838.10000000
0.130280857221
Long
EC
CORP
KY
Y
2
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
237341.00000000
NS
96686.46000000
0.053185677855
Long
EC
CORP
PK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
357600.00000000
NS
216357.44000000
0.119014773169
Long
EC
CORP
ID
N
2
N
N
N
Bank of Jordan
254900XI5ZZJOK7NC049
Bank of Jordan
000000000
24010.00000000
NS
77152.41000000
0.042440308850
Long
EC
CORP
JO
N
2
N
N
N
Wei Chuan Foods Corp
N/A
Wei Chuan Foods Corp
000000000
179000.00000000
NS
106536.98000000
0.058604291624
Long
EC
CORP
TW
N
2
N
N
N
Banque de Tunisie
254900MBTG0G2IX4ZV13
Banque de Tunisie
000000000
53193.00000000
NS
90233.28000000
0.049635886575
Long
EC
CORP
TN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
32000.00000000
NS
108385.90000000
0.059621352994
Long
EC
CORP
TH
N
2
N
N
N
Rogers & Co Ltd
N/A
Rogers & Co Ltd
000000000
188149.00000000
NS
131426.56000000
0.072295652171
Long
EC
CORP
MU
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
495920.00000000
NS
388375.91000000
0.213639386901
Long
EC
CORP
BR
Y
1
N
N
N
MIWA Sugar Ltd
N/A
MIWA Sugar Ltd
000000000
245799.00000000
NS
83831.98000000
0.046114633654
Long
EC
CORP
MU
N
2
N
N
N
PetroVietnam Power Corp
N/A
PetroVietnam Power Corp
000000000
169700.00000000
NS
78683.88000000
0.043282746044
Long
EC
CORP
VN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
5676.00000000
NS
221964.31000000
0.122099022832
Long
EC
CORP
KR
N
2
N
N
N
KCell JSC
213800SGNTF5K1LZYZ79
KCell JSC
000000000
96329.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
KZ
Y
3
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
61021.00000000
NS
191030.75000000
0.105082965391
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
199900.00000000
NS
49020.39000000
0.026965333831
Long
EC
CORP
ID
N
2
N
N
N
Sildarvinnslan HF
549300AMNBYFRNGJ9J24
Sildarvinnslan HF
000000000
124800.00000000
NS
94033.27000000
0.051726200399
Long
EC
CORP
IS
N
2
N
N
N
Nishat Mills Ltd
N/A
Nishat Mills Ltd
000000000
110771.00000000
NS
29928.67000000
0.016463283496
Long
EC
CORP
PK
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
210000.00000000
NS
90920.85000000
0.050014107853
Long
EC
CORP
MY
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
56455.00000000
NS
104016.83000000
0.057217997348
Long
EC
CORP
TW
N
2
N
N
N
Vinhomes JSC
2549007LS0F7J946DA02
Vinhomes JSC
000000000
101620.00000000
NS
172227.01000000
0.094739328256
Long
EC
CORP
VN
Y
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
283.00000000
NS
100255.55000000
0.055148977276
Long
EC
CORP
KR
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
16853.00000000
NS
102062.65000000
0.056143034133
Long
EC
CORP
CL
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
33300.00000000
NS
60824.96000000
0.033458839305
Long
EC
CORP
CN
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1449741.00000000
NS
754159.80000000
0.414851264328
Long
EC
CORP
CN
N
2
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
8100.00000000
NS
USD
100278.00000000
0.055161326663
Long
EC
CORP
VG
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
10164.00000000
NS
54923.37000000
0.030212468876
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
5400.00000000
NS
196037.04000000
0.107836845585
Long
EC
CORP
IN
Y
2
N
N
N
PIK Group PJSC
253400H5ZKVZTW6E7Q13
PIK Group PJSC
000000000
20850.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3231.00000000
NS
137116.28000000
0.075425476295
Long
EC
CORP
KR
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
76981.00000000
NS
47981.33000000
0.026393763516
Long
EC
CORP
KW
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
38480.00000000
NS
258902.84000000
0.142418318388
Long
EC
CORP
NL
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
8687.00000000
NS
237989.96000000
0.130914477015
Long
EC
CORP
GR
N
2
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
27477.00000000
NS
104394.35000000
0.057425665072
Long
EC
CORP
RO
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
195000.00000000
NS
72244.92000000
0.039740776959
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
9480.00000000
NS
107779.47000000
0.059287765534
Long
EC
CORP
MX
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
198000.00000000
NS
190298.69000000
0.104680270874
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
28912.00000000
NS
110349.61000000
0.060701558511
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
60400.00000000
NS
158820.81000000
0.087364791692
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
3000.00000000
NS
137701.61000000
0.075747456982
Long
EC
CORP
IN
Y
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
62496.00000000
NS
26846.65000000
0.014767913505
Long
EC
CORP
TR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
495000.00000000
NS
241129.22000000
0.132641333817
Long
EC
CORP
CN
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
158920.00000000
NS
87395.13000000
0.048074665577
Long
EC
CORP
PH
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
1772.00000000
NS
76261.92000000
0.041950464519
Long
EC
CORP
SA
N
2
N
N
N
Stanbic IBTC Holdings PLC
029200388A7S7Z5I0H57
Stanbic IBTC Holdings PLC
000000000
865038.00000000
NS
34884.53000000
0.019189422952
Long
EC
CORP
NG
N
3
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
330000.00000000
NS
21544.51000000
0.011851290950
Long
EC
CORP
EG
N
3
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
34350.00000000
NS
USD
521089.50000000
0.286643013726
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
346400.00000000
NS
98315.81000000
0.054081957274
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
58000.00000000
NS
128511.77000000
0.070692272732
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
20789.00000000
NS
227091.21000000
0.124919248660
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
443.00000000
NS
46072.41000000
0.025343697103
Long
EC
CORP
KR
N
2
N
N
N
Tallinna Kaubamaja Grupp AS
529900785KF1K0EEW940
Tallinna Kaubamaja Grupp AS
000000000
31842.00000000
NS
344802.70000000
0.189670459813
Long
EC
CORP
EE
N
2
N
N
N
Arion Banki HF
RIL4VBPDB0M7Z3KXSF19
Arion Banki HF
000000000
94500.00000000
NS
105747.73000000
0.058170137801
Long
EC
CORP
IS
Y
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
1268.00000000
NS
87701.15000000
0.048243002292
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
46302.00000000
NS
88720.47000000
0.048803713949
Long
EC
CORP
TW
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
1924.00000000
NS
59843.89000000
0.032919168363
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
188700.00000000
NS
99006.97000000
0.054462153355
Long
EC
CORP
TH
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
7384.00000000
NS
99526.37000000
0.054747867001
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
64187.00000000
NS
125549.62000000
0.069062841314
Long
EC
CORP
MY
N
2
N
N
N
Jordan Telecommunications Co PSC
N/A
Jordan Telecommunications Co PSC
000000000
14640.00000000
NS
55491.10000000
0.030524768084
Long
EC
CORP
JO
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
2710.00000000
NS
463638.42000000
0.255040091938
Long
EC
CORP
PL
N
2
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870204
2413.00000000
NS
USD
36026.09000000
0.019817376881
Long
EC
CORP
AR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
317400.00000000
NS
133630.28000000
0.073507883356
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
162920.00000000
NS
89671.53000000
0.049326876869
Long
EC
CORP
KY
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
1521000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Islandsbanki HF
549300PZMFIQR79Q0T97
Islandsbanki HF
000000000
57500.00000000
NS
48656.43000000
0.026765125246
Long
EC
CORP
IS
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
85509.00000000
NS
171669.29000000
0.094432535389
Long
EC
CORP
TR
N
2
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
16192.00000000
NS
USD
231465.98000000
0.127325739786
Long
EC
CORP
KZ
Y
2
N
N
N
Bank of Africa
21380047DNBRQ54F9W43
Bank of Africa
000000000
3016.00000000
NS
58108.51000000
0.031964563533
Long
EC
CORP
MA
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
58543.00000000
NS
118163.65000000
0.064999937148
Long
EP
CORP
BR
N
1
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
78095360.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
388069.00000000
NS
66654.45000000
0.036665548674
Long
EC
CORP
IN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
241800.00000000
NS
138070.56000000
0.075950410486
Long
EC
CORP
ID
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
130603.00000000
NS
239021.71000000
0.131482026216
Long
EC
CORP
TR
Y
2
N
N
N
Emperador Inc
N/A
Emperador Inc
000000000
380500.00000000
NS
138880.71000000
0.076396061065
Long
EC
CORP
PH
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
241.00000000
NS
54622.65000000
0.030047047606
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
45300.00000000
NS
132592.39000000
0.072936956639
Long
EC
CORP
TH
N
2
N
N
N
St Shine Optical Co Ltd
N/A
St Shine Optical Co Ltd
000000000
22000.00000000
NS
134694.32000000
0.074093194770
Long
EC
CORP
TW
N
2
N
N
N
Hatton National Bank PLC
2549005Q9UPJZP9QN894
Hatton National Bank PLC
000000000
121130.00000000
NS
59614.65000000
0.032793067099
Long
EC
CORP
LK
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1314.00000000
NS
160754.51000000
0.088428489187
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
3992.00000000
NS
52918.48000000
0.029109610899
Long
EC
CORP
GR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
6607.00000000
NS
1108151.89000000
0.609576660853
Long
EC
CORP
ZA
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
39700.00000000
NS
146398.96000000
0.080531730347
Long
EC
CORP
BR
N
1
N
N
N
SBM Holdings Ltd
N/A
SBM Holdings Ltd
000000000
974963.00000000
NS
98329.72000000
0.054089608943
Long
EC
CORP
MU
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
156440.00000000
NS
112254.46000000
0.061749386081
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
429.00000000
NS
270043.60000000
0.148546672580
Long
EC
CORP
KR
Y
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
182710.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
Arabian Centres Co Ltd
000000000
26197.00000000
NS
141783.36000000
0.077992762484
Long
EC
CORP
SA
N
2
N
N
N
Ripley Corp SA
N/A
Ripley Corp SA
000000000
484810.00000000
NS
96208.54000000
0.052922781694
Long
EC
CORP
CL
N
2
N
N
N
Telnet Holding
N/A
Telnet Holding
000000000
21212.00000000
NS
40594.00000000
0.022330111236
Long
EC
CORP
TN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
44727.00000000
NS
106895.20000000
0.058801342726
Long
EC
CORP
TR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
20608.00000000
NS
56144.89000000
0.030884407524
Long
EC
CORP
TW
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
7200.00000000
NS
34552.79000000
0.019006938075
Long
EC
CORP
TR
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
80300.00000000
NS
440042.18000000
0.242060177074
Long
EC
CORP
BR
Y
1
N
N
N
Chimimport AD
549300GB265U3RQEQC54
Chimimport AD
000000000
164922.00000000
NS
66738.07000000
0.036711546701
Long
EC
CORP
BG
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
15000.00000000
NS
126606.81000000
0.069644384653
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
95474.00000000
NS
187088.17000000
0.102914215084
Long
EC
CORP
PH
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
Lippo Karawaci Tbk PT
000000000
10490680.00000000
NS
53166.71000000
0.029246158259
Long
EC
CORP
ID
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
204000.00000000
NS
213602.44000000
0.117499291658
Long
EC
CORP
HK
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
79120.00000000
NS
19642.73000000
0.010805152137
Long
EC
CORP
EG
N
3
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
164638.00000000
NS
332876.84000000
0.183110234647
Long
EC
CORP
AE
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
17069.00000000
NS
119808.83000000
0.065904924398
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
130583.00000000
NS
189685.78000000
0.104343118869
Long
EC
CORP
ID
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
21780.00000000
NS
101036.70000000
0.055578675419
Long
EC
CORP
TR
N
2
N
N
N
Magnum Bhd
N/A
Magnum Bhd
000000000
192167.00000000
NS
44702.31000000
0.024590026970
Long
EC
CORP
MY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
92000.00000000
NS
106061.42000000
0.058342693661
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
5590.00000000
NS
168687.13000000
0.092792096789
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
134275.00000000
NS
121815.81000000
0.067008932050
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
89417.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
39500.00000000
NS
142963.32000000
0.078641839640
Long
EC
CORP
HK
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
861560.00000000
NS
588912.07000000
0.323951126561
Long
EC
CORP
AE
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
130499.00000000
NS
27246.59000000
0.014987914113
Long
EC
CORP
CN
N
2
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
3525.00000000
NS
105530.60000000
0.058050698055
Long
EC
CORP
SI
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
Tainan Spinning Co Ltd
000000000
147822.00000000
NS
69997.58000000
0.038504551108
Long
EC
CORP
TW
N
2
N
N
N
Al Salam Bank BSC
549300289UWVLHMQVV09
Al Salam Bank BSC
000000000
620014.00000000
NS
352079.40000000
0.193673256296
Long
EC
CORP
BH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
36700.00000000
NS
373172.99000000
0.205276503354
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1769.00000000
NS
54202.26000000
0.029815797779
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
116874.00000000
NS
68488.16000000
0.037674243267
Long
EC
CORP
TR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
3824.00000000
NS
84104.52000000
0.046264553557
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
159900.00000000
NS
125555.86000000
0.069066273838
Long
EC
CORP
AE
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
653.00000000
NS
74179.52000000
0.040804969529
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
68885.00000000
NS
292638.71000000
0.160975881815
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
3387.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
14362.00000000
NS
17942.98000000
0.009870146802
Long
EC
CORP
ZA
N
2
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
24000.00000000
NS
44888.50000000
0.024692447116
Long
EC
CORP
PK
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
27300.00000000
NS
195228.28000000
0.107391959622
Long
EC
CORP
BR
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
Medigen Vaccine Biologics Corp
000000000
20759.00000000
NS
39871.40000000
0.021932620514
Long
EC
CORP
TW
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
19850.00000000
NS
59585.15000000
0.032776839620
Long
EC
CORP
CN
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd
000000000
266058.00000000
NS
121403.90000000
0.066782346936
Long
EC
CORP
MY
N
2
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk PT
000000000
1163700.00000000
NS
144134.19000000
0.079285916531
Long
EC
CORP
ID
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
59721.00000000
NS
843211.29000000
0.463837067094
Long
EC
CORP
IN
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
49980.00000000
NS
146918.38000000
0.080817454995
Long
EC
CORP
TR
N
2
N
N
N
Sechaba Breweries Holdings Ltd
N/A
Sechaba Breweries Holdings Ltd
000000000
335128.00000000
NS
569029.98000000
0.313014306309
Long
EC
CORP
BW
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
729400.00000000
NS
32375.41000000
0.017809196103
Long
EC
CORP
TH
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
81539.00000000
NS
76038.03000000
0.041827306205
Long
EC
CORP
MY
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
293638.00000000
NS
63247.32000000
0.034791340863
Long
EC
CORP
LK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
64000.00000000
NS
181502.80000000
0.099841792229
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
3960.00000000
NS
54968.70000000
0.030237404186
Long
EC
CORP
TW
N
2
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
5600.00000000
NS
USD
183456.00000000
0.100916216362
Long
EC
CORP
MX
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
6829769.51000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
13473.00000000
NS
113348.31000000
0.062351095501
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
3449.00000000
NS
86368.41000000
0.047509883298
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
109508.00000000
NS
188433.78000000
0.103654413660
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
9958.00000000
NS
277436.20000000
0.152613223802
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
23135.00000000
NS
278549.15000000
0.153225439827
Long
EC
CORP
PL
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
674000.00000000
NS
94898.91000000
0.052202375142
Long
EC
CORP
HK
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
489100.00000000
NS
105535.56000000
0.058053426472
Long
EC
CORP
TH
N
2
N
N
N
United Electronics Co
N/A
United Electronics Co
000000000
6923.00000000
NS
164323.91000000
0.090391959134
Long
EC
CORP
SA
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
59068.00000000
NS
172770.48000000
0.095038282425
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
8165.00000000
NS
79565.39000000
0.043767650620
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
4154.00000000
NS
157014.48000000
0.086371158401
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
409255.00000000
NS
121038.24000000
0.066581203209
Long
EC
CORP
TH
N
2
N
N
N
Standard Chartered Bank Ghana Ltd
549300WFGKTC3MGDCX95
Standard Chartered Bank Ghana Ltd
000000000
90500.00000000
NS
128479.62000000
0.070674587530
Long
EC
CORP
GH
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
205978.00000000
NS
173680.09000000
0.095538644363
Long
EC
CORP
TR
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
6200.00000000
NS
46722.95000000
0.025701548770
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1332.00000000
NS
110299.81000000
0.060674164326
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
23700.00000000
NS
106961.89000000
0.058838027831
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
21949.00000000
NS
125234.28000000
0.068889377815
Long
EC
CORP
IN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
271700.00000000
NS
109782.63000000
0.060389671866
Long
EC
CORP
ID
N
2
N
N
N
My EG Services Bhd
N/A
My EG Services Bhd
000000000
1000100.00000000
NS
164568.04000000
0.090526251149
Long
EC
CORP
MY
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
20757.00000000
NS
82974.76000000
0.045643090619
Long
EC
CORP
ZA
N
2
N
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
000000000
170700.00000000
NS
129501.44000000
0.071236674397
Long
EC
CORP
AE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
211831.00000000
NS
489516.65000000
0.269275293064
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
251357.00000000
NS
60557.83000000
0.033311895357
Long
EC
CORP
TH
N
2
N
N
N
AGMO HOLDINGS BHD
N/A
AGMO HOLDINGS BHD
000000000
11321.00000000
NS
1228.41000000
0.000675728727
Long
EC
CORP
MY
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
13000.00000000
NS
149125.72000000
0.082031677485
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
186000.00000000
NS
108134.26000000
0.059482929848
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
000000000
107057.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
11609.00000000
NS
28358.31000000
0.015599453534
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
22152.00000000
NS
235920.23000000
0.129775951590
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
108014.00000000
NS
195005.03000000
0.107269153362
Long
EC
CORP
TW
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
51000.00000000
NS
187494.58000000
0.103137774736
Long
EC
CORP
IS
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
8776.00000000
NS
175066.07000000
0.096301049831
Long
EC
CORP
IN
N
2
N
N
N
Ferreycorp SAA
529900LVRQMD6PSRZA32
Ferreycorp SAA
000000000
125476.00000000
NS
92324.80000000
0.050786398332
Long
EC
CORP
PE
N
1
N
N
N
Central Puerto SA
2549005JLIWQ6B7VNR38
Central Puerto SA
155038201
10500.00000000
NS
USD
99750.00000000
0.054870882294
Long
EC
CORP
AR
N
1
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
44073.00000000
NS
61125.25000000
0.033624024039
Long
EC
CORP
AE
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
2500.00000000
NS
151572.44000000
0.083377579090
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
337403.00000000
NS
166529.29000000
0.091605103459
Long
EC
CORP
PH
N
2
N
N
N
Podravka Prehrambena Ind DD
549300TMC6BYESPQ7W85
Podravka Prehrambena Ind DD
000000000
1328.00000000
NS
243285.62000000
0.133827535026
Long
EC
CORP
HR
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
2531.00000000
NS
69445.83000000
0.038201042243
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400880.00000000
NS
32513.69000000
0.017885261723
Long
EC
CORP
KY
N
2
N
N
Oriental Weavers
N/A
Oriental Weavers
000000000
271447.00000000
NS
89421.15000000
0.049189146829
Long
EC
CORP
EG
N
3
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
13918.00000000
NS
82044.12000000
0.045131160415
Long
EC
CORP
JO
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
99000.00000000
NS
95699.67000000
0.052642860432
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
147361.00000000
NS
94927.04000000
0.052217849006
Long
EC
CORP
QA
N
2
N
N
N
Saudi Public Transport Co
N/A
Saudi Public Transport Co
000000000
16000.00000000
NS
85952.81000000
0.047281268374
Long
EC
CORP
SA
N
2
N
N
N
Heidelberger Cement Bangladesh Ltd
254900SK7OU5CEG2N043
Heidelberger Cement Bangladesh Ltd
000000000
18065.00000000
NS
40260.65000000
0.022146740724
Long
EC
CORP
BD
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
81150.00000000
NS
109359.29000000
0.060156799291
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
21951.00000000
NS
304786.54000000
0.167658209134
Long
EC
CORP
GR
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
38074.00000000
NS
113792.33000000
0.062595343813
Long
EC
CORP
IN
N
2
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
112420.00000000
NS
48208.09000000
0.026518500571
Long
EC
CORP
TH
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
80550.00000000
NS
281918.50000000
0.155078865463
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
27137.00000000
NS
144956.27000000
0.079738129613
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
1578.00000000
NS
48339.38000000
0.026590721104
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
25404.00000000
NS
124341.22000000
0.068398119768
Long
EC
CORP
IN
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO DE MODA SOMA SA
000000000
36077.00000000
NS
57671.94000000
0.031724413347
Long
EC
CORP
BR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1569.00000000
NS
54411.87000000
0.029931100893
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
1881100.00000000
NS
157001.48000000
0.086364007309
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
909.00000000
NS
63361.19000000
0.034853978932
Long
EC
CORP
KR
N
2
N
N
N
Sohar International Bank SAOG
YZ5LCPJYQSK6OCUD1D21
Sohar International Bank SAOG
000000000
251068.00000000
NS
72348.03000000
0.039797496123
Long
EC
CORP
OM
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
12660.00000000
NS
201511.30000000
0.110848148603
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
88644.00000000
NS
217723.90000000
0.119766440997
Long
EC
CORP
AE
N
2
N
N
N
Brim hf
635400YXSJKSF3H3CB31
Brim hf
000000000
190700.00000000
NS
116108.36000000
0.063869354936
Long
EC
CORP
IS
N
2
N
N
N
Luka Koper
549300H1GO5N7BK34P37
Luka Koper
000000000
1400.00000000
NS
51719.34000000
0.028449983132
Long
EC
CORP
SI
N
2
N
N
N
Phoenix Beverages Ltd
N/A
Phoenix Beverages Ltd
000000000
10244.00000000
NS
113174.14000000
0.062255287365
Long
EC
CORP
MU
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
72622.00000000
NS
139976.32000000
0.076998738633
Long
EC
CORP
GR
N
2
N
N
N
Co Sucrerie Marocaine et de Raffinage
549300CZNVL5PFG4LJ18
Co Sucrerie Marocaine et de Raffinage
000000000
5010.00000000
NS
93518.46000000
0.051443011638
Long
EC
CORP
MA
N
2
N
N
N
Unique Hotel & Resorts PLC
N/A
Unique Hotel & Resorts PLC
000000000
114627.00000000
NS
63124.24000000
0.034723636520
Long
EC
CORP
BD
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
175096.00000000
NS
125119.43000000
0.068826200663
Long
EC
CORP
TR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
16891.00000000
NS
102356.87000000
0.056304879857
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
68198.00000000
NS
287817.00000000
0.158323536132
Long
EC
CORP
TH
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
88312.00000000
NS
147186.09000000
0.080964717992
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
41384.00000000
NS
134065.32000000
0.073747191914
Long
EC
CORP
BR
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
43734.00000000
NS
68278.19000000
0.037558742122
Long
EC
CORP
PK
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
163000.00000000
NS
83897.77000000
0.046150823683
Long
EC
CORP
KY
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
18438.00000000
NS
149567.64000000
0.082274770621
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1211600.00000000
NS
183711.18000000
0.101056586805
Long
EC
CORP
ID
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
43300.00000000
NS
59972.26000000
0.032989782650
Long
EC
CORP
TH
N
2
N
N
N
Hagar hf
635400TICHH43JJTNP54
Hagar hf
000000000
135000.00000000
NS
81649.48000000
0.044914075252
Long
EC
CORP
IS
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
39870.00000000
NS
116894.26000000
0.064301665978
Long
EC
CORP
QA
N
2
N
N
N
Societe Frigorifique et Brasserie de Tunis SA
N/A
Societe Frigorifique et Brasserie de Tunis SA
000000000
52752.00000000
NS
190823.00000000
0.104968685433
Long
EC
CORP
TN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3163.00000000
NS
55634.32000000
0.030603551120
Long
EC
CORP
TW
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
31104.00000000
NS
203032.33000000
0.111684842920
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
182760.00000000
NS
129781.91000000
0.071390956466
Long
EC
CORP
CN
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
21124.00000000
NS
USD
365022.72000000
0.200793169962
Long
EC
CORP
AR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
42256.00000000
NS
572210.78000000
0.314764013601
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
29000.00000000
NS
99342.77000000
0.054646871573
Long
EC
CORP
HK
N
2
N
N
N
Expolanka Holdings PLC
N/A
Expolanka Holdings PLC
000000000
185620.00000000
NS
76936.55000000
0.042321567710
Long
EC
CORP
LK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
90800.00000000
NS
119596.60000000
0.065788180063
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
21208.00000000
NS
45307.12000000
0.024922723294
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
108000.00000000
NS
39956.17000000
0.021979251137
Long
EC
CORP
CN
N
2
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
108400.00000000
NS
93312.01000000
0.051329446790
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
139695.00000000
NS
137829.35000000
0.075817724717
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
17300.00000000
NS
68752.91000000
0.037819878014
Long
EC
CORP
TH
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
97127.00000000
NS
85566.08000000
0.047068534376
Long
EC
CORP
TR
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
352000.00000000
NS
28085.71000000
0.015449500627
Long
EC
CORP
HK
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
613200.00000000
NS
68882.94000000
0.037891405441
Long
EC
CORP
TH
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
117392.00000000
NS
141013.64000000
0.077569351802
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
20225.00000000
NS
95646.65000000
0.052613694977
Long
EC
CORP
BR
N
1
N
N
N
Oman Telecommunications Co SAOG
2549001FK71Z8LM62219
Oman Telecommunications Co SAOG
000000000
83628.00000000
NS
234329.14000000
0.128900718386
Long
EC
CORP
OM
N
2
N
N
N
Cinkarna Celje dd
549300WK66I1N5RE2T81
Cinkarna Celje dd
000000000
1370.00000000
NS
34894.73000000
0.019195033809
Long
EC
CORP
SI
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
66119.00000000
NS
263595.95000000
0.144999923264
Long
EC
CORP
AE
N
2
N
N
N
Penta Teknoloji Urunleri Dagitim Ticaret AS
789000L43H2ZL1RJ6N39
Penta Teknoloji Urunleri Dagitim Ticaret AS
000000000
116838.00000000
NS
75116.84000000
0.041320574295
Long
EC
CORP
TR
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
368337.00000000
NS
112189.73000000
0.061713779142
Long
EC
CORP
TR
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
33302.00000000
NS
102225.97000000
0.056232873857
Long
EC
CORP
TR
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
3687.00000000
NS
91594.65000000
0.050384754475
Long
EC
CORP
KR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
659000.00000000
NS
29626.36000000
0.016296987592
Long
EC
CORP
HK
N
2
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
240000.00000000
NS
115095.96000000
0.063312449861
Long
EC
CORP
CN
N
2
N
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
4907500.00000000
NS
127292.05000000
0.070021324235
Long
EC
CORP
ID
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
151819.00000000
NS
152834.22000000
0.084071664121
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
795.00000000
NS
63031.33000000
0.034672528213
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1914.00000000
NS
117526.32000000
0.064649352092
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
366000.00000000
NS
200477.85000000
0.110279664259
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
41250.00000000
NS
66488.69000000
0.036574366745
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
14770.00000000
NS
70067.39000000
0.038542952474
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
2406.00000000
NS
113147.95000000
0.062240880664
Long
EC
CORP
IN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
14100.00000000
NS
USD
23970.00000000
0.013185514271
Long
EC
CORP
KY
N
1
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
4277766.00000000
NS
307867.20000000
0.169352831011
Long
EC
CORP
CL
N
2
N
N
N
Ominvest
98450005CHDCE5465B23
Ominvest
000000000
57161.00000000
NS
66738.65000000
0.036711865750
Long
EC
CORP
OM
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1134.00000000
NS
104833.66000000
0.057667322489
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
139600.00000000
NS
282424.77000000
0.155357356507
Long
EC
CORP
HK
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
160100.00000000
NS
235683.57000000
0.129645768702
Long
EC
CORP
TH
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
53099.00000000
NS
248995.46000000
0.136968426841
Long
EC
CORP
IN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
48620.00000000
NS
70273.57000000
0.038656368800
Long
EC
CORP
VN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
273300.00000000
NS
115842.48000000
0.063723098593
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2548.00000000
NS
105690.28000000
0.058138535473
Long
EC
CORP
KR
N
2
N
N
N
First National Bank of Botswana Ltd
254900YHIYL96MQAN669
First National Bank of Botswana Ltd
000000000
426849.00000000
NS
137682.69000000
0.075737049392
Long
EC
CORP
BW
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
575.00000000
NS
97797.70000000
0.053796953236
Long
EC
CORP
PL
N
2
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
2761959.00000000
NS
63326.32000000
0.034834797502
Long
EC
CORP
NG
N
3
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
226000.00000000
NS
82222.28000000
0.045229163386
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
124114.00000000
NS
175983.44000000
0.096805680420
Long
EC
CORP
TR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1306000.00000000
NS
944715.62000000
0.519672978309
Long
EC
CORP
CN
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
40135.00000000
NS
216946.28000000
0.119338684651
Long
EC
CORP
RO
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
Fawaz Abdulaziz Al Hokair & Co
000000000
16655.00000000
NS
74943.51000000
0.041225228229
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
3218212.00000000
NS
148693.98000000
0.081794184204
Long
EC
CORP
CL
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
424000.00000000
NS
178538.81000000
0.098211348656
Long
EC
CORP
CN
N
2
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
000000000
105000.00000000
NS
200952.85000000
0.110540954175
Long
EC
MX
Y
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
6450.00000000
NS
61175.06000000
0.033651423725
Long
EC
CORP
GR
N
2
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings Plc
000000000
4155197.00000000
NS
59016.83000000
0.032464215862
Long
EC
CORP
NG
N
3
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
38855.00000000
NS
73798.15000000
0.040595183981
Long
EC
CORP
BR
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
307000.00000000
NS
97181.45000000
0.053457963951
Long
EC
CORP
ID
N
2
N
N
N
SEPLAT Energy PLC
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
108000.00000000
NS
199402.65000000
0.109688213907
Long
EC
CORP
NG
Y
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
415800.00000000
NS
132984.65000000
0.073152732602
Long
EC
CORP
PH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
735.00000000
NS
97698.82000000
0.053742560927
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
382000.00000000
NS
27264.41000000
0.014997716610
Long
EC
CORP
EG
N
3
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5254.00000000
NS
USD
192086.24000000
0.105663573587
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
12151.00000000
NS
108734.37000000
0.059813040777
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
18871.00000000
NS
301269.86000000
0.165723739617
Long
EC
CORP
PH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
200300.00000000
NS
250058.46000000
0.137553166168
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
248121.00000000
NS
146390.04000000
0.080526823597
Long
EC
CORP
KY
Y
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
213500.00000000
NS
809951.54000000
0.445541409676
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
286000.00000000
NS
43242.28000000
0.023786887779
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
157050.00000000
NS
90486.43000000
0.049775140348
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1232.00000000
NS
131216.66000000
0.072180189532
Long
EC
CORP
ZA
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
352.00000000
NS
85401.11000000
0.046977787013
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
51434.00000000
NS
108306.95000000
0.059577923860
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
2468.00000000
NS
84148.38000000
0.046288680242
Long
EC
CORP
SA
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
1417.00000000
NS
107946.19000000
0.059379475544
Long
EC
CORP
KR
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
28080.00000000
NS
72813.59000000
0.040053593246
Long
EC
CORP
VN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
579291.00000000
NS
128497.50000000
0.070684423033
Long
EC
ZA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
50000.00000000
NS
49230.33000000
0.027080818473
Long
EC
CORP
CN
N
2
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
65900.00000000
NS
115106.55000000
0.063318275251
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
31491.00000000
NS
92171.20000000
0.050701905424
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
14895.00000000
NS
179472.41000000
0.098724907109
Long
EC
CORP
PH
N
2
N
N
N
Banque Internationale Arabe de Tunisie
549300EZRO2TE67W7P49
Banque Internationale Arabe de Tunisie
000000000
4558.00000000
NS
129992.55000000
0.071506826167
Long
EC
CORP
TN
N
2
N
N
N
LWSA SA
N/A
LWSA SA
000000000
73600.00000000
NS
81110.93000000
0.044617827496
Long
EC
CORP
BR
Y
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
154166.00000000
NS
144151.63000000
0.079295509997
Long
EC
CORP
TH
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
18877.00000000
NS
715099.30000000
0.393364706956
Long
EC
CORP
CZ
N
2
N
N
N
Apex Investment Co PSC
N/A
Apex Investment Co PSC
000000000
127200.00000000
NS
68070.31000000
0.037444390653
Long
EC
CORP
AE
N
2
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
22046.00000000
NS
245352.50000000
0.134964492712
Long
EC
CORP
RO
N
2
N
N
N
Lighthouse Properties plc
549300UG27SWRF0X2U62
Lighthouse Properties plc
000000000
23262.00000000
NS
9329.78000000
0.005132163009
Long
EC
CORP
MT
N
2
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
204257.00000000
NS
71605.76000000
0.039389185248
Long
EC
CORP
QA
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
385300.00000000
NS
365757.11000000
0.201197146175
Long
EC
CORP
TH
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
707000.00000000
NS
139781.48000000
0.076891560260
Long
EC
CORP
CN
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
10679.00000000
NS
143630.06000000
0.079008602668
Long
EC
CORP
TR
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
28105.00000000
NS
56016.98000000
0.030814046276
Long
EC
CORP
KW
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
42010.00000000
NS
47799.65000000
0.026293824249
Long
EC
CORP
PK
N
2
N
N
N
Poulina Group
N/A
Poulina Group
000000000
67479.00000000
NS
160550.15000000
0.088316074014
Long
EC
CORP
TN
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
86000.00000000
NS
119992.17000000
0.066005776804
Long
EC
CORP
TW
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
90348.00000000
NS
44389.65000000
0.024418037696
Long
EC
CORP
TW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
7038.00000000
NS
45589.64000000
0.025078133035
Long
EC
CORP
IN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
172600.00000000
NS
114804.48000000
0.063152111367
Long
EC
CORP
TH
N
2
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
109066.00000000
NS
466316.34000000
0.256513172971
Long
EC
CORP
VN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
234925.00000000
NS
81937.24000000
0.045072367434
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
476500.00000000
NS
614779.80000000
0.338180551805
Long
EC
CORP
MY
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
54491.00000000
NS
563253.01000000
0.309836487353
Long
EC
CORP
ZA
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
79844.00000000
NS
71529.57000000
0.039347274346
Long
EC
CORP
MY
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1200.00000000
NS
74689.91000000
0.041085726918
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
1365300.00000000
NS
100652.22000000
0.055367179110
Long
EC
CORP
ID
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
16200.00000000
NS
118568.27000000
0.065222512150
Long
EC
CORP
CN
N
2
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
2948.00000000
NS
84037.72000000
0.046227807943
Long
EC
CORP
MA
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
2180.00000000
NS
40058.73000000
0.022035667756
Long
EC
CORP
KR
N
2
N
N
N
CB First Investment Bank AD
549300UY81ESCZJ0GR95
CB First Investment Bank AD
000000000
101904.00000000
NS
175908.54000000
0.096764479126
Long
EC
CORP
BG
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
27145.00000000
NS
96556.99000000
0.053114458475
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
282000.00000000
NS
52774.88000000
0.029030618832
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
149955.00000000
NS
297399.76000000
0.163594859401
Long
EC
CORP
PH
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
407000.00000000
NS
406407.50000000
0.223558276650
Long
EC
CORP
AE
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
73133.00000000
NS
83307.47000000
0.045826109078
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
14661.00000000
NS
234234.70000000
0.128848768450
Long
EC
CORP
IN
N
2
N
N
N
Gemadept Corp
N/A
Gemadept Corp
000000000
41900.00000000
NS
116304.64000000
0.063977325430
Long
EC
CORP
VN
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
76500.00000000
NS
62625.86000000
0.034449485640
Long
EC
CORP
MX
N
1
N
N
N
SC KN Energies
529900MTLT34HRR1LT15
SC KN Energies
000000000
205439.00000000
NS
48781.79000000
0.026834083781
Long
EC
CORP
LT
N
2
N
N
N
Telekom Slovenije DD
5493003GE7UJGPQAMN79
Telekom Slovenije DD
000000000
659.00000000
NS
45880.49000000
0.025238124976
Long
EC
CORP
SI
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
49699.00000000
NS
98927.33000000
0.054418344662
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
4956.00000000
NS
47346.44000000
0.026044520664
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
35594.00000000
NS
187987.77000000
0.103409070680
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
6406.00000000
NS
USD
144455.30000000
0.079462554015
Long
EC
CORP
KY
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
Parque Arauco SA
000000000
232299.00000000
NS
371676.34000000
0.204453220086
Long
EC
CORP
CL
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
28800.00000000
NS
269702.47000000
0.148359022413
Long
EC
CORP
MX
N
1
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
241400.00000000
NS
39720.79000000
0.021849772358
Long
EC
CORP
PH
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
1343814.00000000
NS
228507.36000000
0.125698250164
Long
EC
CORP
TH
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
523.00000000
NS
145144.84000000
0.079841858959
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
85400.00000000
NS
434399.22000000
0.238956074879
Long
EC
CORP
ZA
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
181200.00000000
NS
305114.43000000
0.167838576188
Long
EC
CORP
TH
N
2
N
N
N
Titas Gas Transmission & Distribution Co Ltd
N/A
Titas Gas Transmission & Distribution Co Ltd
000000000
150108.00000000
NS
37061.69000000
0.020387043905
Long
EC
CORP
BD
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
1258400.00000000
NS
129130.83000000
0.071032807754
Long
EC
CORP
ID
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
6567.18000000
NS
USD
6567.18000000
0.003612500859
Long
STIV
RF
US
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
82015.00000000
NS
169886.60000000
0.093451906084
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
11000.00000000
NS
117593.94000000
0.064686548774
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
12290.00000000
NS
90857.69000000
0.049979364546
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
170000.00000000
NS
78054.03000000
0.042936275616
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
20160.00000000
NS
103945.36000000
0.057178682842
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
696800.00000000
NS
136801.29000000
0.075252205326
Long
EC
CORP
MY
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
15000.00000000
NS
36355.40000000
0.019998525054
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
26000.00000000
NS
68694.49000000
0.037787742105
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
20599.00000000
NS
66592.27000000
0.036631344449
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
8000.00000000
NS
211645.43000000
0.116422771705
Long
EC
CORP
TW
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
51145.00000000
NS
141014.19000000
0.077569654348
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
1533.00000000
NS
65475.64000000
0.036017104115
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
7159.00000000
NS
124947.93000000
0.068731861252
Long
EC
CORP
TW
N
2
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
262.00000000
NS
57608.63000000
0.031689587527
Long
EC
CORP
PL
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
98000.00000000
NS
73847.87000000
0.040622534159
Long
EC
CORP
KY
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3632.00000000
NS
USD
382485.92000000
0.210399397448
Long
EC
CORP
KY
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1395405.00000000
NS
1259079.08000000
0.692599298221
Long
EC
CORP
MX
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
53800.00000000
NS
37726.90000000
0.020752965305
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
165400.00000000
NS
150798.95000000
0.082952094591
Long
EC
CORP
BM
N
2
N
N
N
Krka dd Novo mesto
549300H9RLRTRTLRUZ73
Krka dd Novo mesto
000000000
6434.00000000
NS
804728.67000000
0.442668392283
Long
EC
CORP
SI
N
2
N
N
N
Chevron Lubricants Lanka PLC
N/A
Chevron Lubricants Lanka PLC
000000000
343215.00000000
NS
102674.33000000
0.056479509534
Long
EC
CORP
LK
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
15800.00000000
NS
64122.86000000
0.035272961437
Long
EC
CORP
MY
N
2
N
N
N
Sistema AFK PAO
213800JSZ2UUK4QQK694
Sistema AFK PAO
000000000
453878.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
143634.00000000
NS
113416.06000000
0.062388363694
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
1244.00000000
NS
52666.37000000
0.028970929214
Long
EC
CORP
ZA
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
61976.00000000
NS
39759.93000000
0.021871302647
Long
EC
CORP
PK
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
139000.00000000
NS
197406.22000000
0.108590009641
Long
EC
CORP
GB
Y
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
2600.00000000
NS
65653.41000000
0.036114892554
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
3000.00000000
NS
50467.66000000
0.027761453950
Long
EC
CORP
TW
N
2
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
2909697.00000000
NS
366204.71000000
0.201443363788
Long
EC
CORP
RO
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
1185700.00000000
NS
202256.41000000
0.111258021717
Long
EC
CORP
ID
Y
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
46919.00000000
NS
252037.57000000
0.138641842979
Long
EC
CORP
TR
Y
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
144967.00000000
NS
524750.55000000
0.288656898875
Long
EC
CORP
VN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
149577.00000000
NS
117686.67000000
0.064737558066
Long
EC
CORP
CN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
75376.00000000
NS
160999.99000000
0.088563523815
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
112600.00000000
NS
382950.93000000
0.210655192024
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
554.00000000
NS
57230.65000000
0.031481666764
Long
EC
CORP
KR
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
253374.00000000
NS
196362.80000000
0.108016040959
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
7224.00000000
NS
100267.73000000
0.055155677300
Long
EC
CORP
IN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
21617.00000000
NS
119075.61000000
0.065501591783
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
171033.00000000
NS
206643.20000000
0.113671124852
Long
EC
CORP
EG
N
3
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
21180.00000000
NS
148567.03000000
0.081724351036
Long
EC
CORP
MX
N
1
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
308000.00000000
NS
89148.92000000
0.049039397453
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
56589.00000000
NS
37382.25000000
0.020563378843
Long
EC
CORP
KY
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
32260.00000000
NS
69933.85000000
0.038469494252
Long
EC
CORP
TW
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
306400.00000000
NS
50196.93000000
0.027612529699
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
131123.00000000
NS
311222.45000000
0.171198500463
Long
EC
CORP
CL
N
2
N
N
N
Seera Group Holding
N/A
Seera Group Holding
000000000
22676.00000000
NS
178811.73000000
0.098361477590
Long
EC
CORP
SA
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
219000.00000000
NS
48791.46000000
0.026839403093
Long
EC
CORP
KY
Y
2
N
N
Valamar Riviera DD
529900DUWS1DGNEK4C68
Valamar Riviera DD
000000000
46918.00000000
NS
240025.81000000
0.132034365594
Long
EC
CORP
HR
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
72300.00000000
NS
158241.80000000
0.087046287536
Long
EC
CORP
ZA
N
2
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
46584.00000000
NS
304228.49000000
0.167351234739
Long
EC
CORP
JO
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
46975.00000000
NS
95470.21000000
0.052516638150
Long
EC
CORP
MX
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
10940.00000000
NS
122859.58000000
0.067583093261
Long
EC
CORP
ZA
N
2
N
N
N
Bioceres Crop Solutions Corp
549300SBSSIZUVSY4U27
Bioceres Crop Solutions Corp
000000000
2400.00000000
NS
USD
32040.00000000
0.017624692418
Long
EC
CORP
KY
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
49.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
71295.00000000
NS
100257.14000000
0.055149851910
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
20247.00000000
NS
194090.02000000
0.106765820971
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
123888.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
49500.00000000
NS
54885.90000000
0.030191857228
Long
EC
CORP
KY
Y
2
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
6002.00000000
NS
89822.29000000
0.049409807538
Long
EC
CORP
TW
N
2
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
110622.00000000
NS
102985.25000000
0.056650541661
Long
EC
CORP
VN
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
2740.00000000
NS
USD
252080.00000000
0.138665183044
Long
EC
CORP
KZ
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
341100.00000000
NS
171051.32000000
0.094092599959
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
41800.00000000
NS
97193.61000000
0.053464652972
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
23410.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
4200.00000000
NS
51594.57000000
0.028381349147
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
89966.00000000
NS
158008.87000000
0.086918156463
Long
EC
CORP
TW
N
2
N
N
N
Carthage Cement
N/A
Carthage Cement
000000000
187032.00000000
NS
114163.03000000
0.062799259964
Long
EC
CORP
TN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
16690.00000000
NS
51350.16000000
0.028246903109
Long
EC
CORP
TR
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
2400.00000000
NS
USD
355752.00000000
0.195693494916
Long
EC
CORP
KY
N
1
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
Hyprop Investments Ltd
000000000
31700.00000000
NS
54122.28000000
0.029771802058
Long
EC
ZA
N
2
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
156347.00000000
NS
271568.18000000
0.149385319695
Long
EC
CORP
VN
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
19482.00000000
NS
86073.98000000
0.047347922056
Long
EC
CORP
IN
N
2
N
N
N
Catrion Catering Holding Co
N/A
Catrion Catering Holding Co
000000000
3323.00000000
NS
102051.15000000
0.056136708166
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1419500.00000000
NS
459975.21000000
0.253025018607
Long
EC
CORP
ID
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
152800.00000000
NS
190671.53000000
0.104885364205
Long
EC
CORP
TH
N
2
N
N
N
Syn hf
635400KNUVGJX3I1S518
Syn hf
000000000
84000.00000000
NS
29343.35000000
0.016141308310
Long
EC
CORP
IS
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
65800.00000000
NS
61262.74000000
0.033699655093
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
12700.00000000
NS
47011.41000000
0.025860226010
Long
EC
CORP
TH
N
2
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
526920.00000000
NS
67032.95000000
0.036873755481
Long
EC
CORP
KE
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
48342.00000000
NS
635746.26000000
0.349713866680
Long
EC
CORP
ZA
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
48463.00000000
NS
122018.86000000
0.067120626613
Long
EC
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
3240.00000000
NS
324455.68000000
0.178477888991
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd
000000000
258186.00000000
NS
255178.92000000
0.140369849456
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
Far Eastern Department Stores Ltd
000000000
70990.00000000
NS
56368.11000000
0.031007197282
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
5537.00000000
NS
227346.02000000
0.125059415573
Long
EC
CORP
GR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
11500.00000000
NS
USD
99015.00000000
0.054466570529
Long
EC
CORP
KY
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
35500.00000000
NS
USD
106855.00000000
0.058779229348
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
2527.00000000
NS
USD
54608.47000000
0.030039247414
Long
EC
CORP
AR
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
18868.00000000
NS
107395.25000000
0.059076412247
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
133100.00000000
NS
95599.06000000
0.052587516478
Long
EC
CORP
TR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
12415.00000000
NS
122191.62000000
0.067215659131
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
12240.00000000
NS
247958.43000000
0.136397973196
Long
EC
CORP
TW
N
2
N
N
N
Societatea Nationala Nuclearelectrica SA
254900YVPBL3EGW5A308
Societatea Nationala Nuclearelectrica SA
000000000
9700.00000000
NS
103677.57000000
0.057031375839
Long
EC
CORP
RO
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
3516.00000000
NS
120873.76000000
0.066490725387
Long
EC
CORP
SA
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
30972.00000000
NS
158160.75000000
0.087001703226
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
67800.00000000
NS
111022.60000000
0.061071759564
Long
EC
CORP
IN
N
2
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd
000000000
3600.00000000
NS
46653.43000000
0.025663306928
Long
EC
CORP
IN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
40551.00000000
NS
189003.62000000
0.103967873545
Long
EC
CORP
TR
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
6353.00000000
NS
53193.60000000
0.029260950019
Long
EC
CORP
SA
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
40040.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
9565.00000000
NS
103103.15000000
0.056715396569
Long
EC
CORP
TW
N
2
N
N
N
Arab Potash/The
213800UIJ7EXFU4YEU35
Arab Potash/The
000000000
7642.00000000
NS
279162.61000000
0.153562894378
Long
EC
CORP
JO
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
1020100.00000000
NS
136019.53000000
0.074822171632
Long
EC
CORP
TH
N
2
N
N
N
Grupo Casas Bahia SA
984500F4BB82D0AB8237
Grupo Casas Bahia SA
000000000
9344.00000000
NS
14880.54000000
0.008185547456
Long
EC
CORP
BR
N
1
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
277296.00000000
NS
213583.55000000
0.117488900571
Long
EC
CORP
LT
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
19469.00000000
NS
71095.86000000
0.039108697400
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3500.00000000
NS
124583.82000000
0.068531570155
Long
EC
CORP
IN
N
2
N
N
N
Siminn HF
254900X9GQZM6UGXYF10
Siminn HF
000000000
678565.00000000
NS
52941.25000000
0.029122136313
Long
EC
CORP
IS
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
74000.00000000
NS
83552.43000000
0.045960857663
Long
EC
CORP
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
30700.00000000
NS
172634.83000000
0.094963663526
Long
EC
CORP
BR
N
1
N
N
N
Renaissance Services SAOG
N/A
Renaissance Services SAOG
000000000
46857.00000000
NS
50389.30000000
0.027718349365
Long
EC
CORP
OM
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
13500.00000000
NS
217001.35000000
0.119368977779
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
88600.00000000
NS
191731.63000000
0.105468508288
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
566.00000000
NS
57600.77000000
0.031685263866
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
105052.00000000
NS
71755.79000000
0.039471714355
Long
EC
CORP
TR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
18900.00000000
NS
111868.79000000
0.061537235172
Long
EC
CORP
IN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
2051.00000000
NS
104273.34000000
0.057359099404
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
47553.00000000
NS
134368.68000000
0.073914065406
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
149081.00000000
NS
102881.38000000
0.056593404433
Long
EC
CORP
OM
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
165500.00000000
NS
164872.95000000
0.090693977272
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
19600.00000000
NS
73467.42000000
0.040413254689
Long
EC
CORP
MY
N
2
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
18840.00000000
NS
35417.48000000
0.019482590237
Long
EC
CORP
BD
N
3
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
102090.00000000
NS
159021.32000000
0.087475089042
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
Chengdu Xingrong Environment Co Ltd
000000000
125700.00000000
NS
102196.01000000
0.056216393339
Long
EC
CORP
CN
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
94096.00000000
NS
233580.78000000
0.128489057499
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
13800.00000000
NS
308056.14000000
0.169456763888
Long
EC
CORP
SA
N
2
N
N
N
Euro Cycles SA
N/A
Euro Cycles SA
000000000
8418.00000000
NS
34941.68000000
0.019220860255
Long
EC
CORP
TN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
706587.00000000
NS
800073.26000000
0.440107525575
Long
EC
CORP
VN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
4640.00000000
NS
68806.16000000
0.037849169989
Long
EC
CORP
KR
N
2
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
000000000
39037.00000000
NS
66679.06000000
0.036679086243
Long
EC
CORP
PE
N
1
N
N
N
Rokiskio Suris
48510000PW42N5W74S87
Rokiskio Suris
000000000
91153.00000000
NS
285530.30000000
0.157065658974
Long
EC
CORP
LT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
101369.00000000
NS
2029254.51000000
1.116260504891
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
37219.00000000
NS
173233.92000000
0.095293213370
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
83300.00000000
NS
246248.38000000
0.135457301995
Long
EC
CORP
MX
N
1
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
23400.00000000
NS
53803.45000000
0.029596418766
Long
EC
CORP
CN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
813748.00000000
NS
598637.17000000
0.329300748791
Long
EC
CORP
EE
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
2441.00000000
NS
4720.75000000
0.002596809198
Long
EC
CORP
KW
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
29304.00000000
NS
33418.98000000
0.018383247297
Long
EC
CORP
VN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
9400.00000000
NS
403636.42000000
0.222033949788
Long
EP
CORP
CL
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1522.00000000
NS
185688.78000000
0.102144432989
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
20920.00000000
NS
225926.14000000
0.124278362256
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
4300.00000000
NS
USD
638249.00000000
0.351090583993
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
4143.00000000
NS
107768.03000000
0.059281472573
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
131900.00000000
NS
124371.12000000
0.068414567281
Long
EC
CORP
TH
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
110000.00000000
NS
111191.48000000
0.061164657756
Long
EC
CORP
KY
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
1299520.00000000
NS
100207.84000000
0.055122732767
Long
EC
CORP
ID
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1193000.00000000
NS
63824.30000000
0.035108728348
Long
EC
CORP
ID
N
2
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
000000000
9770.00000000
NS
33157.84000000
0.018239598353
Long
EC
CORP
CL
N
2
N
N
N
Medicare Group
N/A
Medicare Group
000000000
45960.00000000
NS
60948.77000000
0.033526945209
Long
EC
CORP
QA
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
33600.00000000
NS
310880.03000000
0.171010140688
Long
EP
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
1210.00000000
NS
64492.59000000
0.035476344007
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
43070.00000000
NS
274012.27000000
0.150729774579
Long
EC
CORP
BR
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
4496.00000000
NS
123663.84000000
0.068025503846
Long
EC
CORP
MA
N
2
N
N
N
Sociedad Matriz SAAM SA
N/A
Sociedad Matriz SAAM SA
000000000
1031318.00000000
NS
113089.79000000
0.062208887776
Long
EC
CORP
CL
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
31068.00000000
NS
65796.19000000
0.036193433552
Long
EC
CORP
SA
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
338000.00000000
NS
302813.15000000
0.166572678804
Long
EC
CORP
BM
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
794069.00000000
NS
476158.97000000
0.261927446577
Long
EC
CORP
CO
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
7876.00000000
NS
143471.85000000
0.078921573873
Long
EC
CORP
PL
N
2
N
N
N
LafargeHolcim Maroc SA
N/A
LafargeHolcim Maroc SA
000000000
940.00000000
NS
182929.29000000
0.100626481601
Long
EC
CORP
MA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
668.00000000
NS
USD
1143489.08000000
0.629015084844
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
3629.00000000
NS
70915.43000000
0.039009445737
Long
EC
CORP
IN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
47890.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
18720.00000000
NS
231071.69000000
0.127108847152
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
35024.00000000
NS
127675.96000000
0.070232506996
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
73810.00000000
NS
130974.57000000
0.072047019689
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
352000.00000000
NS
171551.12000000
0.094367531959
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
4178.00000000
NS
125213.62000000
0.068878013079
Long
EC
CORP
KY
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
212181.00000000
NS
136632.45000000
0.075159329137
Long
EC
CORP
AE
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
Evergreen International Storage & Transport Corp
000000000
93000.00000000
NS
98908.75000000
0.054408124101
Long
EC
CORP
TW
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
14831.00000000
NS
88933.52000000
0.048920909352
Long
EC
CORP
ZA
N
2
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
20500.00000000
NS
156040.99000000
0.085835657096
Long
EC
CORP
TH
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
40310.00000000
NS
195604.17000000
0.107598730709
Long
EC
CORP
TR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
3951800.00000000
NS
0.00000000
0.000000
Long
EP
CORP
PH
N
3
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
47400.00000000
NS
107625.25000000
0.059202931575
Long
EC
CORP
MX
N
1
N
N
N
Melstacorp PLC
N/A
Melstacorp PLC
000000000
696058.00000000
NS
178486.96000000
0.098182826798
Long
EC
CORP
LK
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
155303.00000000
NS
269881.15000000
0.148457311429
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
700000.00000000
NS
128016.39000000
0.070419772104
Long
EC
CORP
HK
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
9441.00000000
NS
274229.13000000
0.150849065802
Long
EC
CORP
TR
N
2
N
N
N
United Commercial Bank PLC
254900HRS4ZZY972VS37
United Commercial Bank PLC
000000000
706424.00000000
NS
76580.38000000
0.042125644280
Long
EC
CORP
BD
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
108000.00000000
NS
103115.95000000
0.056722437645
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
269131.00000000
NS
162637.39000000
0.089464231411
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
75443.00000000
NS
246790.91000000
0.135755739086
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
64739.00000000
NS
133074.18000000
0.073201981625
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
42539.00000000
NS
1476584.00000000
0.812245281817
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
20700.00000000
NS
USD
293319.00000000
0.161350098482
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
2760.00000000
NS
81196.14000000
0.044664700157
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1900.00000000
NS
USD
34295.00000000
0.018865131912
Long
EC
CORP
KY
N
1
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
23401.00000000
NS
221096.55000000
0.121621681911
Long
EC
CORP
MA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
8770.00000000
NS
677940.25000000
0.372924106868
Long
EC
CORP
SA
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
142000.00000000
NS
137057.54000000
0.075393164359
Long
EC
CORP
HK
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
421411.00000000
NS
84684.34000000
0.046583503281
Long
EC
CORP
AE
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
212408.00000000
NS
122935.28000000
0.067624734623
Long
EC
CORP
MY
N
2
N
N
N
Kvika banki hf
254900WR3I1Z9NPC7D84
Kvika banki hf
000000000
300000.00000000
NS
37893.31000000
0.020844504789
Long
EC
CORP
IS
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
937230.00000000
NS
309892.71000000
0.170467031721
Long
EC
TR
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
173880.00000000
NS
82102.09000000
0.045163048786
Long
EC
CORP
MY
N
2
N
N
N
Siam City Cement PCL
N/A
Siam City Cement PCL
000000000
23983.00000000
NS
90933.42000000
0.050021022410
Long
EC
CORP
TH
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
12183.00000000
NS
75702.00000000
0.041642461467
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
78410.00000000
NS
127179.75000000
0.069959549798
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
112200.00000000
NS
77125.16000000
0.042425319060
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
5706.00000000
NS
64018.94000000
0.035215796705
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
44000.00000000
NS
177272.09000000
0.097514546209
Long
EC
CORP
KY
Y
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
1692.00000000
NS
87113.73000000
0.047919871930
Long
EC
CORP
SA
N
2
N
N
N
KLCCP Stapled Group
N/A
KLCCP Stapled Group
000000000
42600.00000000
NS
66342.16000000
0.036493762932
Long
EC
MY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
13100.00000000
NS
317055.34000000
0.174407080118
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
000000000
171300.00000000
NS
94743.55000000
0.052116914086
Long
EC
CORP
CN
N
2
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
27400.00000000
NS
41191.27000000
0.022658659926
Long
EC
CORP
VN
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
100652.00000000
NS
381096.55000000
0.209635127195
Long
EC
CORP
PL
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
290000.00000000
NS
70555.77000000
0.038811602514
Long
EC
CORP
BM
N
2
N
N
N
Saudi Ceramic Co
N/A
Saudi Ceramic Co
000000000
8453.00000000
NS
58866.15000000
0.032381329200
Long
EC
CORP
SA
N
2
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
29220.00000000
NS
67149.41000000
0.036937818267
Long
EC
CORP
VN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
226403.05000000
NS
1115451.89000000
0.613592274294
Long
EC
CORP
TR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
83.00000000
NS
322595.16000000
0.177454446646
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
62100.00000000
NS
268520.76000000
0.147708982611
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
33900.00000000
NS
255914.48000000
0.140774469267
Long
EC
CORP
LU
Y
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
11191.00000000
NS
119018.81000000
0.065470347010
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
32753.00000000
NS
132128.37000000
0.072681706646
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
42753.00000000
NS
185110.48000000
0.101826319393
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals PLC
254900R3NU1J5X39Y909
Square Pharmaceuticals PLC
000000000
171709.00000000
NS
340991.03000000
0.187573721007
Long
EC
CORP
BD
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
142850.00000000
NS
377135.07000000
0.207455980300
Long
EC
CORP
BR
N
1
N
N
N
Fortress Real Estate Investments Ltd
378900FE98E30F24D975
Fortress Real Estate Investments Ltd
000000000
175418.00000000
NS
144018.16000000
0.079222090281
Long
EC
ZA
N
2
N
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
51100.00000000
NS
88494.67000000
0.048679504974
Long
EP
CORP
BR
N
1
N
N
N
Sinpas Gayrimenkul Yatirim Ortakligi AS
789000HBCWJQPLQ3HT14
Sinpas Gayrimenkul Yatirim Ortakligi AS
000000000
511180.00000000
NS
57213.72000000
0.031472353841
Long
EC
TR
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
000000000
982300.00000000
NS
11951.94000000
0.006574571357
Long
EC
CORP
ID
N
3
N
N
N
Sports Toto Bhd
N/A
Sports Toto Bhd
000000000
282081.00000000
NS
88791.76000000
0.048842929440
Long
EC
CORP
MY
N
2
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
107026.00000000
NS
26522.24000000
0.014589460744
Long
EC
CORP
BD
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
16101.00000000
NS
171405.07000000
0.094287192186
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1991.00000000
NS
296901.97000000
0.163321033070
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2457000.00000000
NS
235143.20000000
0.129348519794
Long
EC
CORP
ID
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
316800.00000000
NS
201468.50000000
0.110824605007
Long
EC
CORP
TH
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
1232.00000000
NS
71684.86000000
0.039432696895
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
629400.00000000
NS
1393117.50000000
0.766331692875
Long
EC
CORP
TH
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
124000.00000000
NS
80541.73000000
0.044304719665
Long
EC
CORP
TW
N
2
N
N
N
Arriyadh Development Co
N/A
Arriyadh Development Co
000000000
9090.00000000
NS
53034.12000000
0.029173222617
Long
EC
CORP
SA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
1903814.00000000
NS
114246.35000000
0.062845092966
Long
EC
CORP
CL
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
7000.00000000
NS
62068.06000000
0.034142648766
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
103252.00000000
NS
841100.11000000
0.462675740685
Long
EC
CORP
SA
Y
2
N
N
N
TAQA Morocco SA
N/A
TAQA Morocco SA
000000000
415.00000000
NS
49539.23000000
0.027250739431
Long
EC
CORP
MA
N
2
N
N
N
Globetronics Technology BHD
N/A
Globetronics Technology BHD
000000000
582200.00000000
NS
182917.64000000
0.100620073122
Long
EC
CORP
MY
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
55746.00000000
NS
178939.50000000
0.098431761827
Long
EC
CORP
ZA
N
2
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
132380.00000000
NS
121215.36000000
0.066678634093
Long
EC
CORP
VN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
9504.00000000
NS
170074.92000000
0.093555497909
Long
EC
CORP
GB
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
79740.00000000
NS
79807.10000000
0.043900611431
Long
EC
CORP
MY
N
2
N
N
N
National Gas & Industrialization Co
N/A
National Gas & Industrialization Co
000000000
7147.00000000
NS
129757.64000000
0.071377605926
Long
EC
CORP
SA
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
35928.00000000
NS
110506.06000000
0.060787619158
Long
EC
CORP
VN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
5300.00000000
NS
54207.98000000
0.029818944260
Long
EC
CORP
SA
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
39363.00000000
NS
26153.84000000
0.014386809786
Long
EC
CORP
CN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
20831.00000000
NS
54879.37000000
0.030188265179
Long
EC
CORP
PK
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
714855.00000000
NS
118923.72000000
0.065418039519
Long
EC
CORP
HK
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
4000.00000000
NS
171051.29000000
0.094092583457
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
331100.00000000
NS
55946.48000000
0.030775265351
Long
EC
CORP
TH
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
98316.00000000
NS
160146.81000000
0.088094203120
Long
EC
CORP
CL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
8073.00000000
NS
64932.94000000
0.035718573511
Long
EC
CORP
KY
Y
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
Egypt Kuwait Holding Co SAE
000000000
107500.00000000
NS
USD
85011.65000000
0.046763551285
Long
EC
CORP
EG
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
4038272.00000000
NS
342210.14000000
0.188244333952
Long
EC
CORP
KE
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
42035.00000000
NS
51971.06000000
0.028588450285
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
54500.00000000
NS
109159.75000000
0.060047035523
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
18553.00000000
NS
115969.98000000
0.063793234308
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
4132.00000000
NS
183859.97000000
0.101138433809
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
41032.00000000
NS
639788.54000000
0.351937460365
Long
EC
CORP
PL
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
119.00000000
NS
82817.09000000
0.045556358870
Long
EC
CORP
CZ
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
104000.00000000
NS
98128.74000000
0.053979053054
Long
EC
CORP
TW
N
2
N
N
N
Letshego Holdings Ltd
549300DY56RZ55UDT429
Letshego Holdings Ltd
000000000
948236.00000000
NS
86835.57000000
0.047766860555
Long
EC
CORP
BW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
743.00000000
NS
69283.40000000
0.038111692093
Long
EC
CORP
KR
N
2
N
N
N
Societe D'Articles Hygieniques SA
N/A
Societe D'Articles Hygieniques SA
000000000
33810.00000000
NS
84947.12000000
0.046728054363
Long
EC
CORP
TN
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
275000.00000000
NS
73989.82000000
0.040700618588
Long
EC
CORP
KY
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
94900.00000000
NS
126646.67000000
0.069666311002
Long
EC
CORP
CN
N
2
N
N
N
Reitir fasteignafelag hf
967600GFEYNJK2W4G048
Reitir fasteignafelag hf
000000000
133900.00000000
NS
88594.19000000
0.048734249337
Long
EC
CORP
IS
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
228433.00000000
NS
217348.91000000
0.119560164986
Long
EC
CORP
QA
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
50000.00000000
NS
81304.59000000
0.044724356770
Long
EC
CORP
MY
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
4.00000000
NS
16.01000000
0.000008806845
Long
EC
CORP
VN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
3200.00000000
NS
89302.77000000
0.049124027881
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
13440.00000000
NS
303933.53000000
0.167188981953
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
9006.00000000
NS
253426.20000000
0.139405706169
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
41244.00000000
NS
111645.81000000
0.061414577434
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
18462.00000000
NS
71663.07000000
0.039420710564
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
321600.00000000
NS
215289.44000000
0.118427283422
Long
EC
CORP
MY
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
277800.00000000
NS
67189.91000000
0.036960096671
Long
EC
CORP
TH
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
98149.00000000
NS
75517.03000000
0.041540712424
Long
EC
CORP
TW
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
14200.00000000
NS
61743.76000000
0.033964256514
Long
EC
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
14600.00000000
NS
68467.87000000
0.037663082062
Long
EC
CORP
MY
N
2
N
N
N
D&L Industries Inc
N/A
D&L Industries Inc
000000000
493300.00000000
NS
55803.04000000
0.030696361298
Long
EC
CORP
PH
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
7325.00000000
NS
104009.93000000
0.057214201768
Long
EC
CORP
TW
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
192600.00000000
NS
71574.35000000
0.039371907109
Long
EC
MY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
320600.00000000
NS
125911.61000000
0.069261966233
Long
EC
CORP
ID
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
12078.00000000
NS
381701.78000000
0.209968054554
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7654.00000000
NS
171374.27000000
0.094270249598
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
51000.00000000
NS
64673.93000000
0.035576096245
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
5355.00000000
NS
USD
168468.30000000
0.092671721900
Long
EC
CORP
CO
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
103870.00000000
NS
542112.12000000
0.298207221320
Long
EC
CORP
AE
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
23030.00000000
NS
84210.06000000
0.046322609425
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
128000.00000000
NS
80154.33000000
0.044091617110
Long
EC
CORP
HK
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
3000.00000000
NS
USD
115980.00000000
0.063798746150
Long
EC
CORP
LU
N
1
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
8024.00000000
NS
USD
56890.16000000
0.031294368652
Long
EC
CORP
AR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
21115.00000000
NS
306010.93000000
0.168331726523
Long
EC
CORP
ZA
N
2
N
N
N
Pubali Bank PLC
254900FW8U6F3HND5R90
Pubali Bank PLC
000000000
240880.00000000
NS
61143.93000000
0.033634299609
Long
EC
CORP
BD
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
86000.00000000
NS
261100.70000000
0.143627326081
Long
EC
CORP
KY
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
Mezzion Pharma Co Ltd
000000000
1597.00000000
NS
40768.74000000
0.022426232920
Long
EC
CORP
KR
N
2
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
201811.00000000
NS
155772.85000000
0.085688157563
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
58420.00000000
NS
104038.27000000
0.057229791150
Long
EC
CORP
GR
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
101890.00000000
NS
41147.97000000
0.022634841288
Long
EC
CORP
PK
N
2
N
N
N
Sun Ltd/Mauritius
N/A
Sun Ltd/Mauritius
000000000
58200.00000000
NS
48811.70000000
0.026850536794
Long
EC
CORP
MU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
652.00000000
NS
211433.71000000
0.116306307913
Long
EC
CORP
KR
N
2
N
N
N
United Basalt Products/The
N/A
United Basalt Products/The
000000000
21996.00000000
NS
47692.25000000
0.026234745223
Long
EC
CORP
MU
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
205071.00000000
NS
83745.97000000
0.046067320927
Long
EC
CORP
PK
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
530630.00000000
NS
315121.64000000
0.173343382624
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
24715.00000000
NS
313584.64000000
0.172497903465
Long
EC
CORP
PL
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
13000.00000000
NS
39498.80000000
0.021727659203
Long
EC
CORP
TW
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
81861.00000000
NS
82514.45000000
0.045389881438
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
10354.00000000
NS
137008.00000000
0.075365913196
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
570.00000000
NS
64820.73000000
0.035656848581
Long
EC
CORP
KR
N
2
N
N
N
2024-02-29
EATON VANCE MUTUAL FUNDS TRUST
James Kirchner
James Kirchner
Treasurer