0001752724-25-158564.txt : 20250626
0001752724-25-158564.hdr.sgml : 20250626
20250626131840
ACCESSION NUMBER: 0001752724-25-158564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO
CENTRAL INDEX KEY: 0000896162
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07436
FILM NUMBER: 251077982
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: (512) 306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0000896162
S000000992
THE EMERGING MARKETS SERIES
C000002743
THE EMERGING MARKETS SERIES
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78746
512-306-7400
THE EMERGING MARKETS SERIES
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AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp.
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HCL Technologies Ltd
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HCL Technologies Ltd.
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N
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Zhejiang Chint Electrics Co Ltd
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Zhejiang Chint Electrics Co. Ltd.
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286817.87000000
0.005515089894
Long
EC
CORP
CN
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N
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Tianneng Battery Group Co Ltd
300300NOKZOLM51U7U67
Tianneng Battery Group Co. Ltd.
000000000
23919.00000000
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85474.38000000
0.001643547835
Long
EC
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N
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CETC Cyberspace Security Technology Co Ltd
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CETC Cyberspace Security Technology Co. Ltd.
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33500.00000000
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69444.34000000
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N
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Central Plaza Hotel PCL
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Central Plaza Hotel PCL
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TH
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Celltrion Inc
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Celltrion, Inc.
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Nippon Life India Asset Management Ltd
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Nippon Life India Asset Management Ltd.
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China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp.
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5835714.40000000
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Long
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TW
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N
N
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Geovis Technology Co Ltd
N/A
Geovis Technology Co. Ltd.
000000000
14780.00000000
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108316.12000000
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Long
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CORP
CN
N
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Dimensional Holdings Inc.
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DFA Short Term Investment Fund
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Vodacom Group Ltd
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Vodacom Group Ltd.
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ZA
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Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
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EC
CORP
AE
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N
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HMM Co Ltd
988400M8Q35QDZ4XXW80
HMM Co. Ltd.
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2651758.84000000
0.050989460246
Long
EC
CORP
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Cal-Comp Electronics Thailand PCL
894500RJVZSIJ6N82707
Cal-Comp Electronics Thailand PCL
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1723700.00000000
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307020.36000000
0.005903554352
Long
EC
CORP
TH
N
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N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd.
000000000
5587000.00000000
NS
12205822.86000000
0.234700195999
Long
EC
CORP
CN
N
2
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
000000000
26504.00000000
NS
2301216.56000000
0.044249042761
Long
EC
CORP
PL
N
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N
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Beijing eGOVA Co Ltd
N/A
Beijing eGOVA Co. Ltd.
000000000
21300.00000000
NS
47929.97000000
0.000921623513
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd.
000000000
125000.00000000
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1746059.07000000
0.033574172807
Long
EC
CORP
BM
N
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N
N
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Jiangsu Broadcasting Cable Information Network Corp Ltd
300300W0ZR67X1B3CB12
Jiangsu Broadcasting Cable Information Network Corp. Ltd.
000000000
316100.00000000
NS
144156.71000000
0.002771923571
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Mining Co
254900R4HAVLB4GY9713
Saudi Arabian Mining Co.
000000000
482233.00000000
NS
6573006.46000000
0.126389340740
Long
EC
CORP
SA
N
2
N
N
N
Wens Foodstuff Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuff Group Co. Ltd.
000000000
205180.00000000
NS
478828.61000000
0.009207176763
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Conba Pharmaceutical Co Ltd
300300LYPEXDXC8YSI39
Zhejiang Conba Pharmaceutical Co. Ltd.
000000000
71100.00000000
NS
43005.70000000
0.000826936973
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
Hangzhou Chang Chuan Technology Co. Ltd.
000000000
13094.00000000
NS
75694.46000000
0.001455494217
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.
000000000
52400.00000000
NS
81007.39000000
0.001557654123
Long
EC
CORP
CN
N
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N
N
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Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
237721.00000000
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192617.12000000
0.003703746673
Long
EC
CORP
TR
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co. Ltd.
000000000
105200.00000000
NS
131305.53000000
0.002524814097
Long
EC
CORP
CN
N
2
N
N
N
Bora Pharmaceuticals Co Ltd
254900MK7O5C2UX1SY03
Bora Pharmaceuticals Co. Ltd.
000000000
54255.00000000
NS
1211978.74000000
0.023304585941
Long
EC
CORP
TW
N
2
N
N
Micro-Tech Nanjing Co Ltd
N/A
Micro-Tech Nanjing Co. Ltd.
000000000
8087.00000000
NS
66681.51000000
0.001282188316
Long
EC
CORP
CN
N
2
N
N
N
Hoymiles Power Electronics Inc
N/A
Hoymiles Power Electronics, Inc.
000000000
2283.00000000
NS
30545.22000000
0.000587340091
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd.
000000000
5254000.00000000
NS
31445358.01000000
0.604648434839
Long
EC
CORP
CN
N
2
N
N
Telling Telecommunication Holding Co Ltd
300300GXZPKKSQISRD66
Telling Telecommunication Holding Co. Ltd.
000000000
17500.00000000
NS
23367.95000000
0.000449331643
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
59082.00000000
NS
USD
415937.28000000
0.007997868087
Long
EC
CORP
TW
N
1
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
851509.00000000
NS
4340705.60000000
0.083465446515
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Chuanyi Automation Co Ltd
300300FUQ83Q8QKL9W40
Chongqing Chuanyi Automation Co. Ltd.
000000000
26230.00000000
NS
73706.53000000
0.001417269219
Long
EC
CORP
CN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co. Ltd.
000000000
259900.00000000
NS
266716.27000000
0.005128565403
Long
EC
CORP
CN
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd.
000000000
409243.00000000
NS
2810845.26000000
0.054048460395
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd.
000000000
3245718.00000000
NS
4786357.02000000
0.092034674237
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
139207.00000000
NS
USD
14903501.42000000
0.286572625580
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Distillery Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Distillery Co. Ltd.
000000000
79190.00000000
NS
748062.19000000
0.014384146372
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
000000000
70249.00000000
NS
2058693.05000000
0.039585668895
Long
EC
CORP
KR
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co. Ltd.
000000000
211300.00000000
NS
357585.83000000
0.006875854692
Long
EC
CORP
CN
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk. PT
000000000
7163000.00000000
NS
245843.82000000
0.004727218590
Long
EC
CORP
ID
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment & Finance Co. Ltd.
000000000
452131.00000000
NS
7985744.39000000
0.153554233502
Long
EC
CORP
IN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
67765.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
000000000
1515410.23000000
NS
4582943.95000000
0.088123337169
Long
EC
CORP
TW
N
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N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
20441B605
17400.00000000
NS
USD
141114.00000000
0.002713416689
Long
EC
CORP
BR
N
1
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
Beijing Ultrapower Software Co. Ltd.
000000000
122700.00000000
NS
184811.04000000
0.003553647124
Long
EC
CORP
CN
N
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
Zhongshan Broad Ocean Motor Co. Ltd.
000000000
142700.00000000
NS
136180.04000000
0.002618543825
Long
EC
CORP
CN
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co. Ltd.
000000000
329000.00000000
NS
498099.43000000
0.009577726564
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co. Ltd.
000000000
180388.00000000
NS
365241.59000000
0.007023063806
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Fortune Trend Technology Co Ltd
N/A
Shenzhen Fortune Trend Technology Co. Ltd.
000000000
4516.00000000
NS
84449.89000000
0.001623848384
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
000000000
11298500.00000000
NS
5674097.49000000
0.109104630494
Long
EC
CORP
KY
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
128.00000000
NS
USD
11951.61000000
0.000229812052
Long
EC
CORP
IN
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd.
000000000
286923.00000000
NS
1389780.71000000
0.026723458858
Long
EC
CORP
IN
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co. Ltd.
000000000
51532.00000000
NS
3008698.67000000
0.057852893299
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
000000000
2573.00000000
NS
57709.70000000
0.001109673477
Long
EC
CORP
ZA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
117550.00000000
NS
5491636.70000000
0.105596175254
Long
EC
CORP
US
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
794987.00000000
NS
1884104.41000000
0.036228583634
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
Chongqing Zongshen Power Machinery Co. Ltd.
000000000
55800.00000000
NS
161830.13000000
0.003111757696
Long
EC
CORP
CN
N
2
N
N
N
Shantui Construction Machinery Co Ltd
300300JXZ4TNXT6ZGH23
Shantui Construction Machinery Co. Ltd.
000000000
94700.00000000
NS
113753.86000000
0.002187321047
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp. Ltd.
000000000
2502823.65000000
NS
757842.31000000
0.014572203835
Long
EC
CORP
CN
N
2
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd.
000000000
6992.00000000
NS
523718.81000000
0.010070349927
Long
EC
CORP
IN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp.
000000000
1854344.99000000
NS
4711468.87000000
0.090594684186
Long
EC
CORP
TW
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co. Ltd.
000000000
64785.00000000
NS
121407.99000000
0.002334498818
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
303138.00000000
NS
2080914.36000000
0.040012952322
Long
EC
CORP
CL
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1463187.00000000
NS
954871.32000000
0.018360784727
Long
EC
CORP
TH
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co. Ltd.
000000000
107306.00000000
NS
285080.36000000
0.005481680107
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
000000000
473248.00000000
NS
6136683.97000000
0.117999494754
Long
EC
CORP
IN
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
39989.00000000
NS
1856400.31000000
0.035695874142
Long
EC
CORP
BE
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp.
000000000
26942.00000000
NS
2159080.59000000
0.041515975077
Long
EC
CORP
KR
N
2
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp.
000000000
4087000.00000000
NS
26165788.60000000
0.503130004699
Long
EC
CORP
KY
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co. Ltd.
000000000
13600.00000000
NS
127175.79000000
0.002445405212
Long
EC
CORP
CN
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp.
000000000
562000.00000000
NS
2242473.20000000
0.043119493507
Long
EC
CORP
TW
N
2
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
Hubei Energy Group Co. Ltd.
000000000
227983.00000000
NS
145376.14000000
0.002795371434
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou GreatStar Industrial Co Ltd
8368005I1ISRY6YIFM48
Hangzhou GreatStar Industrial Co. Ltd.
000000000
103300.00000000
NS
331442.73000000
0.006373160956
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co. Ltd.
000000000
396373.00000000
NS
1124284.23000000
0.021618348239
Long
EC
CORP
CN
N
2
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp.
000000000
136900.00000000
NS
155107.99000000
0.002982500735
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd.
000000000
1102600.00000000
NS
1634055.16000000
0.031420500749
Long
EC
CORP
CN
N
2
N
N
N
Hangcha Group Co Ltd
N/A
Hangcha Group Co. Ltd.
000000000
103180.00000000
NS
267324.79000000
0.005140266357
Long
EC
CORP
CN
N
2
N
N
N
Scientex BHD
N/A
Scientex Bhd.
000000000
128200.00000000
NS
103955.82000000
0.001998919008
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
000000000
26857.00000000
NS
1783872.60000000
0.034301271914
Long
EC
CORP
KR
N
2
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co. Ltd.
000000000
1021800.00000000
NS
2525407.90000000
0.048559915698
Long
EC
CORP
CN
N
2
N
N
N
CP AXTRA PCL
N/A
CP Axtra PCL
000000000
480028.00000000
NS
362841.10000000
0.006976905880
Long
EC
CORP
TH
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd.
000000000
40564.00000000
NS
91944.09000000
0.001767950935
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
000000000
343682.00000000
NS
5588496.28000000
0.107458643903
Long
EC
CORP
SA
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc.
000000000
70000.00000000
NS
5636504.69000000
0.108381775704
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co. Ltd.
000000000
69200.00000000
NS
55940.63000000
0.001075656838
Long
EC
CORP
CN
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co. Ltd.
000000000
79300.00000000
NS
223004.30000000
0.004288047886
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd.
000000000
236916.00000000
NS
7575058.03000000
0.145657332958
Long
EC
CORP
CN
N
2
N
N
N
I-TAIL Corp PCL
254900VEHUMFMZ1AYG52
I-TAIL Corp. PCL
000000000
407500.00000000
NS
157364.17000000
0.003025883790
Long
EC
CORP
TH
N
1
N
N
Wuhu Token Science Co Ltd
N/A
Wuhu Token Science Co. Ltd.
000000000
146800.00000000
NS
114869.42000000
0.002208771641
Long
EC
CORP
CN
N
2
N
N
N
TCC Group Holdings Co Ltd
529900C56C3PB9X9ZO58
TCC Group Holdings Co. Ltd.
000000000
5327700.99000000
NS
4951073.69000000
0.095201935894
Long
EC
CORP
TW
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
Ningbo Sanxing Medical Electric Co. Ltd.
000000000
108100.00000000
NS
380713.56000000
0.007320567255
Long
EC
CORP
CN
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co. Ltd.
000000000
105500.00000000
NS
485998.68000000
0.009345046766
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
Xiamen Intretech, Inc.
000000000
40100.00000000
NS
84465.13000000
0.001624141427
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co. Ltd.
000000000
3285777.00000000
NS
3394894.06000000
0.065278868161
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co. Ltd.
000000000
24622.00000000
NS
85009.50000000
0.001634608869
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co. Ltd.
000000000
150649.00000000
NS
3344614.25000000
0.064312060646
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
000000000
19900.00000000
NS
53854.95000000
0.001035552249
Long
EC
CORP
CN
N
2
N
N
N
Victory Giant Technology Huizhou Co Ltd
836800LBU3EF5U7ECE87
Victory Giant Technology Huizhou Co. Ltd.
000000000
61300.00000000
NS
624835.68000000
0.012014680062
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co. Ltd.
000000000
83029.00000000
NS
1414851.83000000
0.027205539980
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Gentech Co Ltd
N/A
Shanghai Gentech Co. Ltd.
000000000
4961.00000000
NS
25449.32000000
0.000489353357
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd.
000000000
476540.00000000
NS
1477617.91000000
0.028412440280
Long
EC
CORP
ZA
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co.
000000000
3895258.00000000
NS
1508145.26000000
0.028999436758
Long
EC
CORP
QA
N
2
N
N
N
Central China Land Media Co Ltd
N/A
Central China Land Media Co. Ltd.
000000000
65400.00000000
NS
111669.33000000
0.002147238571
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Shyndec Pharmaceutical Co Ltd
300300YMNO1V06LPN087
Shanghai Shyndec Pharmaceutical Co. Ltd.
000000000
81100.00000000
NS
114290.56000000
0.002197641006
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
6890001.00000000
NS
676564.64000000
0.013009352620
Long
EC
CORP
CL
N
1
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co. Ltd.
000000000
7100.00000000
NS
167168.42000000
0.003214405238
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.
000000000
41220.00000000
NS
49924.49000000
0.000959975228
Long
EC
CORP
CN
N
2
N
N
N
SPIC Industry-Finance Holdings Co Ltd
N/A
SPIC Industry-Finance Holdings Co. Ltd.
000000000
162300.00000000
NS
143167.96000000
0.002752911348
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co. Ltd.
000000000
167300.00000000
NS
595357.90000000
0.011447865287
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd.
000000000
1741038.99000000
NS
3688536.70000000
0.070925188442
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co. Ltd.
000000000
163200.00000000
NS
233063.64000000
0.004481474343
Long
EC
CORP
CN
N
2
N
N
N
Foryou Corp
N/A
Foryou Corp.
000000000
27600.00000000
NS
118474.22000000
0.002278086694
Long
EC
CORP
CN
N
2
N
N
N
HeiLongJiang ZBD Pharmaceutical Co Ltd
N/A
HeiLongJiang ZBD Pharmaceutical Co. Ltd.
000000000
28500.00000000
NS
42100.41000000
0.000809529565
Long
EC
CORP
CN
N
2
N
N
N
Dian Swastatika Sentosa Tbk PT
529900446D0A6MP4PP55
Dian Swastatika Sentosa Tbk. PT
000000000
577800.00000000
NS
1583773.26000000
0.030453653047
Long
EC
CORP
ID
N
2
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp.
000000000
429000.00000000
NS
1443577.09000000
0.027757884892
Long
EC
CORP
TW
N
2
N
N
N
Eternal Ltd
335800T4VOF9ETHF8W59
Eternal Ltd.
000000000
1892920.00000000
NS
5156605.02000000
0.099154004016
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd.
000000000
109654.00000000
NS
1772554.39000000
0.034083639220
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
1940046.99000000
NS
10067014.20000000
0.193574020610
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
000000000
161029.00000000
NS
7312260.19000000
0.140604113256
Long
EC
CORP
IN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd.
000000000
1801980.00000000
NS
2779486.29000000
0.053445473076
Long
EC
CORP
MY
N
2
N
N
Henan Lingrui Pharmaceutical Co
300300NNZECAUBZEA076
Henan Lingrui Pharmaceutical Co.
000000000
7827.00000000
NS
24660.63000000
0.000474187997
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co. Ltd.
000000000
290858.00000000
NS
684402.94000000
0.013160071713
Long
EC
CORP
KR
N
2
N
N
DBG Technology Co Ltd
N/A
DBG Technology Co. Ltd.
000000000
25500.00000000
NS
86898.97000000
0.001670940626
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co. Ltd.
000000000
28500.00000000
NS
125188.00000000
0.002407182905
Long
EC
CORP
CN
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
Jusung Engineering Co. Ltd.
000000000
14931.00000000
NS
352414.47000000
0.006776416971
Long
EC
CORP
KR
N
2
N
N
N
JCHX Mining Management Co Ltd
300300I7N1GGC3X0M541
JCHX Mining Management Co. Ltd.
000000000
43000.00000000
NS
219159.00000000
0.004214108368
Long
EC
CORP
CN
N
2
N
N
N
Savola Group/The
N/A
Savola Group
000000000
155432.00000000
NS
1298587.65000000
0.024969949136
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
000000000
36000.00000000
NS
78609.87000000
0.001511553306
Long
EC
CORP
CN
N
2
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
540661.00000000
NS
535683.03000000
0.010300404452
Long
EC
CORP
KW
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd.
000000000
173235.00000000
NS
1872823.03000000
0.036011659128
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co. Ltd.
000000000
5966.00000000
NS
1122682.24000000
0.021587544305
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
217300.00000000
NS
4403287.73000000
0.084668809725
Long
EC
CORP
MX
N
1
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
000000000
1434952.00000000
NS
5163094.00000000
0.099278777650
Long
EC
CORP
KY
N
2
N
N
All Winner Technology Co Ltd
N/A
All Winner Technology Co. Ltd.
000000000
11700.00000000
NS
64996.03000000
0.001249778991
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd.
000000000
1489117.00000000
NS
20861566.57000000
0.401137540582
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd.
000000000
2001507.00000000
NS
4449599.95000000
0.085559326262
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
2549007UWZXDE0Q1MR78
Teco Electric & Machinery Co. Ltd.
000000000
1579000.00000000
NS
2419823.79000000
0.046529687044
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co. Ltd.
000000000
594000.00000000
NS
672092.74000000
0.012923364497
Long
EC
CORP
CN
N
2
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science & Technology Co. Ltd.
000000000
746400.00000000
NS
537841.37000000
0.010341906187
Long
EC
CORP
CN
N
2
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd.
000000000
710098.00000000
NS
4361819.00000000
0.083871426445
Long
EC
CORP
IN
N
2
N
N
N
Huaming Power Equipment Co Ltd
N/A
Huaming Power Equipment Co. Ltd.
000000000
47800.00000000
NS
98663.52000000
0.001897155787
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
000000000
338139.00000000
NS
13340355.95000000
0.256515614889
Long
EC
CORP
IN
N
2
N
N
N
STO Express Co Ltd
300300AYG8JYIHUJ6F19
STO Express Co. Ltd.
000000000
117700.00000000
NS
173201.43000000
0.003330411233
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
000000000
530300.00000000
NS
4462078.60000000
0.085799272527
Long
EC
CORP
KY
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
Hebei Hengshui Laobaigan Liquor Co. Ltd.
000000000
71100.00000000
NS
169938.50000000
0.003267669842
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
311153.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Gan & Lee Pharmaceuticals Co Ltd
N/A
Gan & Lee Pharmaceuticals Co. Ltd.
000000000
17800.00000000
NS
116870.18000000
0.002247243341
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
836800MK629APOO1ES68
Shanghai Wanye Enterprises Co. Ltd.
000000000
48700.00000000
NS
96756.21000000
0.001860480994
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co. Ltd.
000000000
49893.00000000
NS
10629719.77000000
0.204394029149
Long
EC
CORP
CN
N
2
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co. Ltd.
000000000
117000.00000000
NS
742382.93000000
0.014274942474
Long
EC
CORP
TW
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co. Ltd.
000000000
151900.00000000
NS
223483.51000000
0.004297262396
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd.
000000000
82717.00000000
NS
333583.20000000
0.006414319077
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
000000000
1268841.00000000
NS
9316395.33000000
0.179140713005
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co. Ltd.
000000000
204106.00000000
NS
3617383.08000000
0.069557007964
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co. Ltd.
000000000
40500.00000000
NS
398652.44000000
0.007665505789
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
82646.00000000
NS
2506538.26000000
0.048197080004
Long
EC
CORP
HU
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
690286.00000000
NS
6091384.88000000
0.117128459231
Long
EC
CORP
BR
N
1
N
N
N
GEPIC Energy Development Co Ltd
3003003UOS3FOCV5O259
GEPIC Energy Development Co. Ltd.
000000000
89900.00000000
NS
81768.88000000
0.001572296467
Long
EC
CORP
CN
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co. Ltd.
000000000
145287.00000000
NS
602603.38000000
0.011587185314
Long
EC
CORP
TW
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co. Ltd.
000000000
44300.00000000
NS
130347.96000000
0.002506401420
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp.
000000000
2038000.00000000
NS
3681302.92000000
0.070786093389
Long
EC
CORP
KY
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories Ltd.
000000000
122796.00000000
NS
1717300.21000000
0.033021181816
Long
EC
CORP
IN
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd.
000000000
50419.00000000
NS
1154423.58000000
0.022197884042
Long
EC
CORP
IN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co. Ltd.
000000000
147609.00000000
NS
221173.09000000
0.004252836385
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co. Ltd.
000000000
21200.00000000
NS
140667.62000000
0.002704833452
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
653353.00000000
NS
2052683.01000000
0.039470104580
Long
EC
CORP
BR
N
1
N
N
N
Bright Dairy & Food Co Ltd
N/A
Bright Dairy & Food Co. Ltd.
000000000
98800.00000000
NS
112387.61000000
0.002161050049
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd.
44332N106
86463.00000000
NS
USD
2960493.12000000
0.056925970783
Long
EC
CORP
KY
N
1
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
1358280.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
000000000
5668900.00000000
NS
584779.94000000
0.011244466522
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd.
000000000
97265.00000000
NS
3073046.59000000
0.059090210079
Long
EC
CORP
IN
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP Co. Ltd.
000000000
33404.00000000
NS
528616.70000000
0.010164529218
Long
EC
CORP
KR
N
2
N
N
N
Barito Renewables Energy Tbk PT
N/A
Barito Renewables Energy Tbk. PT
000000000
2811300.00000000
NS
1018655.26000000
0.019587256993
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
Shanghai Bailian Group Co. Ltd.
000000000
116800.00000000
NS
153923.74000000
0.002959729332
Long
EC
CORP
CN
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
Xiamen ITG Group Corp. Ltd.
000000000
159530.00000000
NS
137743.57000000
0.002648608229
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
1167964.00000000
NS
9588121.15000000
0.184365604759
Long
EC
CORP
SA
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co. Ltd.
000000000
20000.00000000
NS
287498.51000000
0.005528177610
Long
EC
CORP
CN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
92800.00000000
NS
USD
4263232.00000000
0.081975742026
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
Shenzhen Airport Co. Ltd.
000000000
135900.00000000
NS
126733.04000000
0.002436891774
Long
EC
CORP
CN
N
2
N
N
N
Xiangcai Co Ltd
N/A
Xiangcai Co. Ltd.
000000000
122300.00000000
NS
130770.59000000
0.002514527980
Long
EC
CORP
CN
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd.
000000000
6441.00000000
NS
36593.63000000
0.000703642206
Long
EC
CORP
IN
N
2
N
N
N
Andon Health Co Ltd
N/A
Andon Health Co. Ltd.
000000000
20600.00000000
NS
107523.95000000
0.002067528951
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
182421.00000000
NS
3655675.72000000
0.070293319658
Long
EC
CORP
MX
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co. Ltd.
000000000
34399.12000000
NS
902585.62000000
0.017355406870
Long
EC
CORP
KR
N
2
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Holdings Group Co. Ltd.
000000000
51700.00000000
NS
217618.99000000
0.004184496218
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Xintai Natural Gas Co Ltd
N/A
Xinjiang Xintai Natural Gas Co. Ltd.
000000000
27300.00000000
NS
104347.64000000
0.002006453136
Long
EC
CORP
CN
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
Jiangling Motors Corp. Ltd.
000000000
32100.00000000
NS
83179.10000000
0.001599412943
Long
EC
CORP
CN
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
380474.00000000
NS
USD
40166640.18000000
0.772345988551
Long
EC
CORP
KY
N
1
N
N
N
Hebei Changshan Biochemical Pharmaceutical Co Ltd
836800E53822RNN6OA77
Hebei Changshan Biochemical Pharmaceutical Co. Ltd.
000000000
11200.00000000
NS
32435.56000000
0.000623688576
Long
EC
CORP
CN
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co. Ltd.
000000000
170000.00000000
NS
2345567.12000000
0.045101839434
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp.
000000000
207178.00000000
NS
13166838.72000000
0.253179131282
Long
EC
CORP
KR
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
Capital Securities Corp.
000000000
771000.00000000
NS
627284.30000000
0.012061763458
Long
EC
CORP
TW
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co.
000000000
1610272.00000000
NS
20443635.87000000
0.393101341930
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp. Ltd.
000000000
284868.00000000
NS
2525166.70000000
0.048555277773
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd.
000000000
684976.00000000
NS
4283390.77000000
0.082363365812
Long
EC
CORP
IN
N
2
N
N
N
Sumec Corp Ltd
N/A
Sumec Corp. Ltd.
000000000
97700.00000000
NS
127280.98000000
0.002447427862
Long
EC
CORP
CN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
000000000
1781182.25000000
NS
8587679.05000000
0.165128560305
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
201612.00000000
NS
3841428.00000000
0.073865065457
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co. Ltd.
000000000
7644595.00000000
NS
5838705.41000000
0.112269801047
Long
EC
CORP
TW
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
1131334.00000000
NS
176816.86000000
0.003399930686
Long
EC
CORP
CL
N
1
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
1103566.00000000
NS
2242075.71000000
0.043111850353
Long
EP
CORP
BR
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd.
000000000
44232.00000000
NS
1850627.18000000
0.035584865260
Long
EC
CORP
IN
N
2
N
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co. Ltd.
000000000
59657.00000000
NS
1570413.53000000
0.030196764898
Long
EC
CORP
KY
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co. Ltd.
000000000
11001.00000000
NS
116455.06000000
0.002239261188
Long
EC
CORP
CN
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
000000000
44846.00000000
NS
62827.30000000
0.001208077471
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co. Ltd.
000000000
371327.88000000
NS
7544107.51000000
0.145062199537
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Sanfeng Environment Group Corp Ltd
N/A
Chongqing Sanfeng Environment Group Corp. Ltd.
000000000
133400.00000000
NS
150529.74000000
0.002894467655
Long
EC
CORP
CN
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd.
000000000
140000.00000000
NS
206363.44000000
0.003968068385
Long
EC
CORP
KY
N
2
N
N
N
Ades Holding Co
98450075A96DF4FE9813
Ades Holding Co.
000000000
19913.00000000
NS
80390.57000000
0.001545793573
Long
EC
CORP
SA
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd.
000000000
1420.00000000
NS
239272.87000000
0.004600868792
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co. Ltd.
000000000
1824300.00000000
NS
6477188.59000000
0.124546902657
Long
EC
CORP
TW
N
2
N
N
N
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
N/A
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.
000000000
58400.00000000
NS
34584.00000000
0.000664999948
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co. Ltd.
000000000
254788.00000000
NS
775944.74000000
0.014920287198
Long
EC
CORP
CN
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co. Ltd.
000000000
30400.00000000
NS
169805.02000000
0.003265103216
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
2216238.00000000
NS
5361787.40000000
0.103099362339
Long
EP
CORP
BR
N
1
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
Anhui Jinhe Industrial Co. Ltd.
000000000
35300.00000000
NS
120917.83000000
0.002325073755
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co. Ltd.
000000000
15000.00000000
NS
932803.20000000
0.017936446922
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp. Ltd.
000000000
109060.00000000
NS
136524.57000000
0.002625168635
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
Shenzhen Yinghe Technology Co. Ltd.
000000000
41400.00000000
NS
94054.29000000
0.001808527008
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd.
000000000
240600.00000000
NS
822393.28000000
0.015813424970
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd.
000000000
996000.00000000
NS
1723893.56000000
0.033147962333
Long
EC
CORP
KY
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
406930.70000000
NS
3019394.10000000
0.058058550840
Long
EC
CORP
TR
N
2
N
N
N
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
N/A
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.
000000000
107900.00000000
NS
63897.50000000
0.001228655859
Long
EC
CORP
CN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co. KPSC
000000000
700050.00000000
NS
1809815.40000000
0.034800114172
Long
EC
CORP
KW
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd.
000000000
30892.00000000
NS
3180835.96000000
0.061162842670
Long
EC
CORP
IN
N
2
N
N
N
Cisarua Mountain Dairy PT TBK
N/A
Cisarua Mountain Dairy Tbk. PT
000000000
43200.00000000
NS
11916.25000000
0.000229132131
Long
EC
CORP
ID
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc.
000000000
3914000.00000000
NS
2424535.67000000
0.046620289634
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co. Ltd.
000000000
2532000.00000000
NS
1943927.04000000
0.037378885678
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Qianli Technology Co Ltd
N/A
Chongqing Qianli Technology Co. Ltd.
000000000
119500.00000000
NS
145952.32000000
0.002806450536
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
254900C8UYA6YUPSDU10
Klabin SA
000000000
1.00000000
NS
0.65000000
0.000000012498
Long
EP
CORP
BR
N
1
N
N
N
ASMedia Technology Inc
529900CQG67FQMMNX678
ASMedia Technology, Inc.
000000000
22000.00000000
NS
1163228.26000000
0.022367185215
Long
EC
CORP
TW
N
2
N
N
DongFeng Automobile Co Ltd
N/A
DongFeng Automobile Co. Ltd.
000000000
82400.00000000
NS
79720.49000000
0.001532908911
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd.
000000000
2157418.00000000
NS
730543.73000000
0.014047291901
Long
EC
CORP
MY
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR Mill Ltd.
000000000
2146.00000000
NS
25387.76000000
0.000488169647
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
000000000
4049810.00000000
NS
1767853.11000000
0.033993240453
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd.
000000000
517626.00000000
NS
5480129.09000000
0.105374900674
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
1150617.00000000
NS
921389.16000000
0.017716971557
Long
EC
CORP
TH
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
000000000
1864754.04000000
NS
5351953.53000000
0.102910271341
Long
EC
CORP
PH
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co. Ltd.
000000000
116900.00000000
NS
424873.06000000
0.008169690122
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co. Ltd.
000000000
573383.00000000
NS
819948.19000000
0.015766409451
Long
EC
CORP
CN
N
2
N
N
N
Beijing Huafeng Test & Control Technology Co Ltd
N/A
Beijing Huafeng Test & Control Technology Co. Ltd.
000000000
4736.00000000
NS
94674.42000000
0.001820451204
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
1605496.00000000
NS
7993391.76000000
0.153701281289
Long
EC
CORP
AE
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp.
000000000
536160.00000000
NS
211949.89000000
0.004075487682
Long
EC
CORP
CN
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co. Ltd.
000000000
51800.00000000
NS
84942.11000000
0.001633313058
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co. Ltd.
000000000
165980.00000000
NS
129103.25000000
0.002482467460
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
000000000
321213.17000000
NS
8892691.09000000
0.170993497589
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
885693.00000000
NS
2077438.67000000
0.039946119865
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
000000000
2485918.00000000
NS
3424736.83000000
0.065852701163
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd.
000000000
111386.00000000
NS
7343491.78000000
0.141204651243
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd.
000000000
27971.00000000
NS
5435577.70000000
0.104518242333
Long
EC
CORP
IN
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
836800NWXDOOF6ND5O63
Sichuan Teway Food Group Co. Ltd.
000000000
41600.00000000
NS
64263.81000000
0.001235699467
Long
EC
CORP
CN
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
444766.00000000
NS
1720530.47000000
0.033083295011
Long
EC
CORP
PL
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
000000000
1922000.00000000
NS
5153954.81000000
0.099103044338
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co. Ltd.
000000000
41100.00000000
NS
52897.97000000
0.001017150917
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd.
000000000
656000.00000000
NS
520297.25000000
0.010004558312
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd.
000000000
123983.00000000
NS
7702732.16000000
0.148112320522
Long
EC
CORP
IN
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
Johnson Health Tech Co. Ltd.
000000000
74000.00000000
NS
399294.59000000
0.007677853399
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Tanker Corp
300300I8U60MMF47UX97
Nanjing Tanker Corp.
000000000
382500.00000000
NS
140570.70000000
0.002702969821
Long
EC
CORP
CN
N
2
N
N
N
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.
000000000
243000.00000000
NS
570004.17000000
0.010960349986
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co. Ltd.
000000000
74505.00000000
NS
352741.41000000
0.006782703551
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp. Ltd.
000000000
92100.00000000
NS
463140.30000000
0.008905513412
Long
EC
CORP
CN
N
2
N
N
N
Hubei Yihua Chemical Industry Co Ltd
3003003OSPTQM6D5OZ08
Hubei Yihua Chemical Industry Co. Ltd.
000000000
78700.00000000
NS
118064.68000000
0.002270211836
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
396506.00000000
NS
854474.05000000
0.016430291452
Long
EC
CORP
BR
N
1
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co.
000000000
21572.00000000
NS
1650679.21000000
0.031740157018
Long
EC
CORP
SA
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd.
000000000
107760.00000000
NS
1952237.26000000
0.037538679105
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc.
000000000
739934.00000000
NS
9214067.51000000
0.177173098066
Long
EC
CORP
KR
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.
000000000
28300.00000000
NS
75147.45000000
0.001444976012
Long
EC
CORP
CN
N
2
N
N
N
SAIC Motor Corp Ltd
30030001QBC7EXJJGT71
SAIC Motor Corp. Ltd.
000000000
214845.00000000
NS
481102.64000000
0.009250903048
Long
EC
CORP
CN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
764083.00000000
NS
2324919.44000000
0.044704814620
Long
EC
CORP
MX
N
1
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
535170.00000000
NS
3005530.44000000
0.057791972851
Long
EC
CORP
GR
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk. PT
000000000
936800.00000000
NS
290864.50000000
0.005592900695
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
836800QWIFWOPRKFR466
Shanghai Sinyang Semiconductor Materials Co. Ltd.
000000000
9700.00000000
NS
50220.53000000
0.000965667646
Long
EC
CORP
CN
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Bhd.
000000000
859100.00000000
NS
871696.62000000
0.016761456389
Long
EC
CORP
MY
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co. Ltd.
000000000
7340.00000000
NS
2075966.85000000
0.039917818910
Long
EC
CORP
KR
N
2
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
38203.00000000
NS
136079.02000000
0.002616601357
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co. Ltd.
000000000
648400.00000000
NS
886702.63000000
0.017050000105
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co. Ltd.
000000000
101000.00000000
NS
249387.56000000
0.004795359549
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
133638.99000000
NS
6698203.08000000
0.128796689396
Long
EC
CORP
PL
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
000000000
184600.00000000
NS
3730673.50000000
0.071735417734
Long
EC
CORP
KY
N
2
N
N
N
Edifier Technology Co Ltd
N/A
Edifier Technology Co. Ltd.
000000000
47900.00000000
NS
85736.71000000
0.001648592059
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
Zhuhai Huafa Properties Co. Ltd.
000000000
205500.00000000
NS
144167.64000000
0.002772133739
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc.
000000000
230000.00000000
NS
2550360.32000000
0.049039714392
Long
EC
CORP
KY
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co. Ltd.
000000000
97900.00000000
NS
487622.20000000
0.009376264691
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co. Ltd.
000000000
274401.00000000
NS
2782040.16000000
0.053494580277
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co. Ltd.
000000000
356304.00000000
NS
721760.94000000
0.013878411642
Long
EC
CORP
CN
N
2
N
N
N
Anhui Heli Co Ltd
N/A
Anhui Heli Co. Ltd.
000000000
64900.00000000
NS
141752.48000000
0.002725693730
Long
EC
CORP
CN
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co. Ltd.
000000000
53400.00000000
NS
122806.83000000
0.002361396474
Long
EC
CORP
CN
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co. Ltd.
000000000
20324.00000000
NS
549420.61000000
0.010564558107
Long
EC
CORP
KR
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
Digital China Group Co. Ltd.
000000000
55900.00000000
NS
314787.60000000
0.006052907064
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
Zhejiang Hailiang Co. Ltd.
000000000
143800.00000000
NS
189168.58000000
0.003637436272
Long
EC
CORP
CN
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co. Ltd.
000000000
144734.00000000
NS
154188.16000000
0.002964813744
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd.
000000000
25747.00000000
NS
876464.75000000
0.016853140584
Long
EC
CORP
IN
N
2
N
N
N
Klabin SA
254900C8UYA6YUPSDU10
Klabin SA
000000000
989280.00000000
NS
3230109.94000000
0.062110309539
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co. Ltd.
000000000
325179.00000000
NS
685696.79000000
0.013184950564
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
000000000
370000.50000000
NS
5320014.64000000
0.102296133005
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co. Ltd.
000000000
258915.00000000
NS
259062.84000000
0.004981401092
Long
EC
CORP
CN
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
Xinfengming Group Co. Ltd.
000000000
138600.00000000
NS
205921.65000000
0.003959573407
Long
EC
CORP
CN
N
2
N
N
N
Fulin Precision Co Ltd
N/A
Fulin Precision Co. Ltd.
000000000
21900.00000000
NS
60479.80000000
0.001162938466
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co. Ltd.
000000000
5469198.00000000
NS
10071196.39000000
0.193654438033
Long
EC
CORP
CN
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
Sunway Bhd.
000000000
1605582.00000000
NS
1692465.01000000
0.032543637092
Long
EC
CORP
MY
N
2
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp.
000000000
15014.00000000
NS
626880.15000000
0.012053992242
Long
EC
CORP
KR
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp.
000000000
5895.00000000
NS
136141.59000000
0.002617804487
Long
EC
CORP
KR
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co. Ltd.
000000000
3718.00000000
NS
984782.97000000
0.018935942191
Long
EC
CORP
KR
N
2
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
Zhejiang JIULI Hi-tech Metals Co. Ltd.
000000000
80500.00000000
NS
259429.95000000
0.004988460082
Long
EC
CORP
CN
N
2
N
N
N
Hainan Jinpan Smart Technology Co Ltd
655600OASEHE1ED6FZ63
Hainan Jinpan Smart Technology Co. Ltd.
000000000
24362.00000000
NS
107407.96000000
0.002065298632
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
102503.00000000
NS
395191.29000000
0.007598952916
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co. Ltd.
000000000
493000.00000000
NS
1174496.47000000
0.022583856481
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
18709.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp.
000000000
420830.99000000
NS
3441373.85000000
0.066172606826
Long
EC
CORP
TW
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co. Ltd.
000000000
114200.00000000
NS
1505196.56000000
0.028942737552
Long
EC
CORP
TW
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
2962683.00000000
NS
2372452.33000000
0.045618802864
Long
EC
CORP
TH
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
000000000
217042.00000000
NS
875793.91000000
0.016840241308
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
000000000
88675.00000000
NS
623157.53000000
0.011982411682
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co. Ltd.
000000000
32548.00000000
NS
156322.26000000
0.003005849378
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp.
000000000
8233.00000000
NS
847463.79000000
0.016295494363
Long
EC
CORP
KR
N
2
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd.
000000000
281390.00000000
NS
2776656.35000000
0.053391057452
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co. Ltd.
000000000
158900.00000000
NS
557455.50000000
0.010719057339
Long
EC
CORP
CN
N
2
N
N
N
GS P&L Co Ltd
N/A
GS P&L Co. Ltd.
000000000
6432.00000000
NS
95709.62000000
0.001840356592
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
2337355.86000000
NS
2970123.88000000
0.057111156271
Long
EC
CORP
TR
N
2
N
N
N
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
N/A
Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.
000000000
20200.00000000
NS
48646.15000000
0.000935394612
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
000000000
1045288.80000000
NS
6772403.79000000
0.130223460977
Long
EC
CORP
TW
N
2
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
482744.00000000
NS
1470466.33000000
0.028274925813
Long
EC
CORP
QA
N
2
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd.
000000000
24170.00000000
NS
702195.48000000
0.013502196343
Long
EC
CORP
IN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co.
000000000
15388.00000000
NS
500944.58000000
0.009632434655
Long
EC
CORP
SA
N
2
N
N
N
Henan Mingtai Al Industrial Co Ltd
655600KWQTOJQH779C73
Henan Mingtai Al Industrial Co. Ltd.
000000000
86000.00000000
NS
142306.08000000
0.002736338651
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp.
000000000
651000.00000000
NS
712679.60000000
0.013703790700
Long
EC
CORP
TW
N
2
N
N
TianShan Material Co Ltd
300300BZBK1Y5ZT2LF14
TianShan Material Co. Ltd.
000000000
100900.00000000
NS
68170.63000000
0.001310821925
Long
EC
CORP
CN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co. Ltd.
000000000
266700.00000000
NS
131405.20000000
0.002526730606
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Huace Navigation Technology Ltd
836800GUQS7ZODYNC204
Shanghai Huace Navigation Technology Ltd.
000000000
17900.00000000
NS
104854.44000000
0.002016198162
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co. Ltd.
000000000
110800.00000000
NS
141532.28000000
0.002721459604
Long
EC
CORP
CN
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME dotCom Bhd.
000000000
897000.00000000
NS
1070591.02000000
0.020585906014
Long
EC
CORP
MY
N
2
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd.
000000000
233272.00000000
NS
5790551.52000000
0.111343871878
Long
EC
CORP
IN
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti PLC
000000000
174864.00000000
NS
USD
7372266.24000000
0.141757942199
Long
EC
CORP
GB
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp. of India Ltd.
000000000
193625.50000000
NS
1539397.24000000
0.029600366816
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
1669.00000000
NS
USD
155550.80000000
0.002991015326
Long
EC
CORP
IN
N
1
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co. Ltd.
000000000
6318.00000000
NS
168685.82000000
0.003243582630
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd.
000000000
112069.00000000
NS
1637658.54000000
0.031489788499
Long
EC
CORP
IN
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
Newland Digital Technology Co. Ltd.
000000000
58300.00000000
NS
214982.37000000
0.004133797856
Long
EC
CORP
CN
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co. Ltd.
000000000
2185499.00000000
NS
738905.56000000
0.014208077713
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co. Ltd.
000000000
158900.00000000
NS
207191.09000000
0.003983982889
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
354153.00000000
NS
3338994.32000000
0.064203997578
Long
EC
CORP
MX
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc.
000000000
21699.00000000
NS
5680842.64000000
0.109234329905
Long
EC
CORP
KR
N
2
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
000000000
37537.00000000
NS
7046017.65000000
0.135484656990
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp.
000000000
74875.00000000
NS
6043480.59000000
0.116207329506
Long
EC
CORP
KR
N
2
N
N
Peptron Inc
N/A
Peptron, Inc.
000000000
3933.00000000
NS
449924.61000000
0.008651394941
Long
EC
CORP
KR
N
2
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co. Ltd.
000000000
61100.00000000
NS
180334.62000000
0.003467572087
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co. Ltd.
000000000
24900.00000000
NS
175887.36000000
0.003382057755
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co. Ltd.
000000000
273600.00000000
NS
601739.18000000
0.011570568007
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
2413.00000000
NS
255978.16000000
0.004922087188
Long
EC
CORP
PL
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
434732.00000000
NS
407486.53000000
0.007835372473
Long
EC
CORP
TR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd.
000000000
5977.00000000
NS
2103407.10000000
0.040445454952
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
2990.00000000
NS
94419.69000000
0.001815553117
Long
EC
CORP
MX
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
446400.00000000
NS
1785552.80000000
0.034333579713
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp.
000000000
6615.00000000
NS
573328.12000000
0.011024264703
Long
EC
CORP
KR
N
2
N
N
Xiamen Bank Co Ltd
300300C1082435000037
Xiamen Bank Co. Ltd.
000000000
148900.00000000
NS
118160.85000000
0.002272061045
Long
EC
CORP
CN
N
2
N
N
N
Luenmei Quantum Co Ltd
N/A
Luenmei Quantum Co. Ltd.
000000000
87700.00000000
NS
70879.77000000
0.001362914741
Long
EC
CORP
CN
N
2
N
N
N
Wasu Media Holding Co Ltd
N/A
Wasu Media Holding Co. Ltd.
000000000
99500.00000000
NS
105603.64000000
0.002030604187
Long
EC
CORP
CN
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO Plant Service & Engineering Co. Ltd.
000000000
15981.00000000
NS
493688.45000000
0.009492909843
Long
EC
CORP
KR
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co. Ltd.
000000000
8327.00000000
NS
731060.84000000
0.014057235174
Long
EC
CORP
KR
N
2
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co. Ltd.
000000000
193500.00000000
NS
474982.18000000
0.009133215516
Long
EC
CORP
CN
N
2
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co. Ltd.
000000000
24963.00000000
NS
244699.74000000
0.004705219598
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd.
000000000
5755.00000000
NS
3079229.21000000
0.059209092857
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co. Ltd.
000000000
92113.00000000
NS
199830.15000000
0.003842442734
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co. Ltd.
000000000
230662.00000000
NS
416055.26000000
0.008000136671
Long
EC
CORP
CN
N
2
N
N
N
State Grid Information & Communication Co Ltd
N/A
State Grid Information & Communication Co. Ltd.
000000000
75800.00000000
NS
188863.22000000
0.003631564644
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
Taiwan Glass Industry Corp.
000000000
666374.53000000
NS
293261.32000000
0.005638988052
Long
EC
CORP
TW
N
2
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co. Ltd.
000000000
16200.00000000
NS
156626.27000000
0.003011695048
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
195576.00000000
NS
1432577.87000000
0.027546385911
Long
EC
CORP
BR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp.
000000000
9811.00000000
NS
1650066.81000000
0.031728381458
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Port Co Ltd
300300XMSGI4JYG7OI67
Guangzhou Port Co. Ltd.
000000000
103900.00000000
NS
44761.80000000
0.000860704219
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
836800A7FZPWZAQNXG69
Shenzhen Kingdom Sci-Tech Co. Ltd.
000000000
32900.00000000
NS
66859.31000000
0.001285607151
Long
EC
CORP
CN
N
2
N
N
N
Aerospace Intelligent Manufacturing Technology Co Ltd
N/A
Aerospace Intelligent Manufacturing Technology Co. Ltd.
000000000
54800.00000000
NS
129512.14000000
0.002490329819
Long
EC
CORP
CN
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
1965787.00000000
NS
2583742.65000000
0.049681607977
Long
EC
CORP
TW
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
594511.00000000
NS
1415265.43000000
0.027213492906
Long
EC
CORP
BR
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp.
000000000
1379444.00000000
NS
1763090.52000000
0.033901662784
Long
EC
CORP
TW
N
2
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc.
000000000
32777.00000000
NS
1139025.77000000
0.021901806583
Long
EC
CORP
PH
N
2
N
N
N
Ningbo Jifeng Auto Parts Co Ltd
529900SGXZGJXHSGYO84
Ningbo Jifeng Auto Parts Co. Ltd.
000000000
61400.00000000
NS
104785.45000000
0.002014871585
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
Shandong Weifang Rainbow Chemical Co. Ltd.
000000000
14600.00000000
NS
105790.51000000
0.002034197425
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co. Ltd.
000000000
635276.00000000
NS
210626.87000000
0.004050047935
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
000000000
2148691.00000000
NS
37766652.42000000
0.726197719473
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
268873.00000000
NS
338804.60000000
0.006514718994
Long
EC
CORP
CN
N
2
N
N
N
SAL Saudi Logistics Services
N/A
SAL Saudi Logistics Services
000000000
14609.00000000
NS
711986.50000000
0.013690463397
Long
EC
CORP
SA
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co. Ltd.
000000000
30300.00000000
NS
61547.17000000
0.001183462436
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
Zhejiang Wanfeng Auto Wheel Co. Ltd.
000000000
114100.00000000
NS
262370.60000000
0.005045004499
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co. Ltd.
000000000
44900.00000000
NS
90482.93000000
0.001739854956
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd.
000000000
1426185.00000000
NS
7047974.67000000
0.135522287634
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd.
000000000
262661.00000000
NS
3928290.10000000
0.075535297127
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co. Ltd.
000000000
179040.00000000
NS
217012.17000000
0.004172827954
Long
EC
CORP
CN
N
2
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
Haisco Pharmaceutical Group Co. Ltd.
000000000
26300.00000000
NS
155164.21000000
0.002983581763
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
314900.00000000
NS
450126.48000000
0.008655276607
Long
EC
CORP
TH
N
1
N
N
N
Alteogen Inc
N/A
Alteogen, Inc.
000000000
12531.50000000
NS
3091020.21000000
0.059435816613
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp.
000000000
2928152.99000000
NS
3119751.58000000
0.059988279011
Long
EC
CORP
TW
N
2
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd.
000000000
114730.00000000
NS
2177126.71000000
0.041862975680
Long
EC
CORP
IN
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB de CV
000000000
11459.00000000
NS
204515.44000000
0.003932534037
Long
EC
CORP
MX
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co. Ltd.
000000000
49928.00000000
NS
57297.71000000
0.001101751510
Long
EC
CORP
CN
N
2
N
N
N
Eastern Communications Co Ltd
836800N9UTR8ZXIC0694
Eastern Communications Co. Ltd.
000000000
30500.00000000
NS
42586.21000000
0.000818870792
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd.
000000000
194500.00000000
NS
889589.23000000
0.017105505219
Long
EC
CORP
MY
N
2
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
70535429.00000000
NS
1113650.65000000
0.021413879984
Long
EC
CORP
CL
N
1
N
N
N
Dongguan Development Holdings Co Ltd
300300RX4BT274B8W479
Dongguan Development Holdings Co. Ltd.
000000000
47800.00000000
NS
67765.09000000
0.001303023981
Long
EC
CORP
CN
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co. Ltd.
000000000
89494.00000000
NS
169284.68000000
0.003255097835
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Ports Co PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co. PJSC
000000000
543884.00000000
NS
588664.61000000
0.011319163069
Long
EC
CORP
AE
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
707710.00000000
NS
490724.40000000
0.009435915479
Long
EC
CORP
CO
N
1
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd.
000000000
607753.00000000
NS
1391824.38000000
0.026762755656
Long
EC
CORP
IN
N
2
N
N
N
China First Heavy Industries Co Ltd
300300XL9QDDBPWJKK85
China First Heavy Industries Co. Ltd.
000000000
235100.00000000
NS
83528.41000000
0.001606129666
Long
EC
CORP
CN
N
2
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
China Automotive Engineering Research Institute Co. Ltd.
000000000
72700.00000000
NS
190031.99000000
0.003654038388
Long
EC
CORP
CN
N
2
N
N
N
Fujian Boss Software Development Co Ltd
N/A
Fujian Boss Software Development Co. Ltd.
000000000
25100.00000000
NS
52269.16000000
0.001005059817
Long
EC
CORP
CN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
000000000
78174.00000000
NS
6454907.98000000
0.124118478978
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co. for Cooperative Insurance
000000000
58079.00000000
NS
2153105.22000000
0.041401077415
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co. Ltd.
000000000
422060.00000000
NS
640123.68000000
0.012308646035
Long
EC
CORP
CN
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co. Ltd.
000000000
54000.00000000
NS
76128.59000000
0.001463841905
Long
EC
CORP
CN
N
2
N
N
N
Airoha Technology Corp
9845004C0H914E3D6B09
Airoha Technology Corp.
000000000
18000.00000000
NS
285042.33000000
0.005480948846
Long
EC
CORP
TW
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
415840.00000000
NS
878328.00000000
0.016888968168
Long
EC
CORP
CL
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
000000000
1305750.00000000
NS
4199474.47000000
0.080749777586
Long
EC
CORP
MY
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
8777333.00000000
NS
5429185.86000000
0.104395336559
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
15900.00000000
NS
138790.49000000
0.002668738976
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
3188235.00000000
NS
124397069.57000000
2.391974465363
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
198917.00000000
NS
2336927.50000000
0.044935712125
Long
EC
CORP
TR
N
2
N
N
Elm Co
N/A
Elm Co.
000000000
9133.00000000
NS
2527297.57000000
0.048596251300
Long
EC
CORP
SA
N
2
N
N
N
360 ONE WAM Ltd
335800DDYMCDBO5OLL32
360 ONE WAM Ltd.
000000000
74947.00000000
NS
867676.17000000
0.016684148991
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co. Ltd.
000000000
63600.00000000
NS
255279.83000000
0.004908659319
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
000000000
2812000.00000000
NS
1819132.24000000
0.034979263436
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co. Ltd.
000000000
1161000.00000000
NS
1950822.81000000
0.037511481292
Long
EC
CORP
CN
N
2
N
N
N
Beijing Zhong Ke San Huan High-Tech Co Ltd
N/A
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
000000000
53900.00000000
NS
77847.04000000
0.001496885196
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi AS
000000000
33601.00000000
NS
330318.78000000
0.006351549035
Long
EC
CORP
TR
N
2
N
N
Rainbow Robotics
N/A
Rainbow Robotics
000000000
4141.00000000
NS
785503.35000000
0.015104085346
Long
EC
CORP
KR
N
2
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
360539.00000000
NS
2421106.28000000
0.046554347459
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Allist Pharmaceuticals Co Ltd
N/A
Shanghai Allist Pharmaceuticals Co. Ltd.
000000000
15788.00000000
NS
190018.93000000
0.003653787264
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G407
48.90000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp.
000000000
579000.00000000
NS
9416421.46000000
0.181064069799
Long
EC
CORP
TW
N
2
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
547604.00000000
NS
4636947.75000000
0.089161751587
Long
EC
CORP
HU
N
2
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
China Common Rich Renewable Energy Investments Ltd.
000000000
5416000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp.
000000000
1446000.00000000
NS
1211303.75000000
0.023291606866
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
N/A
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.
000000000
3500.00000000
NS
149724.77000000
0.002878989255
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd.
000000000
230519.00000000
NS
4239018.21000000
0.081510146111
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
8436964.24000000
NS
3736629.72000000
0.071849947170
Long
EC
CORP
TW
N
2
N
N
N
Tofflon Science & Technology Group Co Ltd
N/A
Tofflon Science & Technology Group Co. Ltd.
000000000
25300.00000000
NS
40977.68000000
0.000787941103
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co. Ltd.
000000000
76500.00000000
NS
144587.92000000
0.002780215111
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd.
000000000
1217125.00000000
NS
5841057.45000000
0.112315027350
Long
EC
CORP
IN
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.
000000000
12900.00000000
NS
96087.84000000
0.001847629212
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co. Ltd.
000000000
11100.00000000
NS
202794.37000000
0.003899440368
Long
EC
CORP
CN
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
Taihan Electric Wire Co. Ltd.
000000000
43396.00000000
NS
355522.19000000
0.006836173900
Long
EC
CORP
KR
N
2
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd.
000000000
51595.00000000
NS
808987.82000000
0.015555657499
Long
EC
CORP
IN
N
2
N
N
N
China Southern Power Grid Technology Co Ltd
N/A
China Southern Power Grid Technology Co. Ltd.
000000000
10287.00000000
NS
40679.92000000
0.000782215611
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
2224527.56000000
NS
20719897.63000000
0.398413453204
Long
EC
CORP
BR
N
1
N
N
N
Weifu High-Technology Group Co Ltd
836800MCS4V36YPBDO22
Weifu High-Technology Group Co. Ltd.
000000000
48000.00000000
NS
129050.54000000
0.002481453924
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd.
000000000
587500.00000000
NS
883247.30000000
0.016983559142
Long
EC
CORP
CN
N
2
N
N
N
Star Lake Bioscience Co Inc Zhaoqing Guangdong
300300F3RNXV5VEKLZ46
Star Lake Bioscience Co., Inc. Zhaoqing Guangdong
000000000
121700.00000000
NS
126680.07000000
0.002435873238
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd.
000000000
82326.00000000
NS
2955819.08000000
0.056836095802
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Huayi Group Co Ltd
N/A
Shanghai Huayi Group Co. Ltd.
000000000
131700.00000000
NS
123377.59000000
0.002372371358
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co. Ltd.
000000000
214590.00000000
NS
215602.14000000
0.004145715130
Long
EC
CORP
CN
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd.
000000000
212651.00000000
NS
1327172.76000000
0.025519599167
Long
EC
CORP
ZA
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
133500.00000000
NS
428186.60000000
0.008233404670
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd.
000000000
163890.00000000
NS
3103394.16000000
0.059673749649
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
Lakala Payment Co. Ltd.
000000000
36800.00000000
NS
107301.97000000
0.002063260599
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co. Ltd.
000000000
57000.00000000
NS
156361.54000000
0.003006604675
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
000000000
511730.00000000
NS
20756298.74000000
0.399113393532
Long
EC
CORP
IN
N
2
N
N
N
China Hainan Rubber Industry Group Co Ltd
3003002X3R3WQFCSJM82
China Hainan Rubber Industry Group Co. Ltd.
000000000
147500.00000000
NS
91501.14000000
0.001759433652
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp.
000000000
2463699.00000000
NS
7905408.32000000
0.152009487884
Long
EC
CORP
TW
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
000000000
132829.00000000
NS
5230552.65000000
0.100575909237
Long
EC
CORP
IN
N
2
N
N
N
Capital Financial Indonesia Tbk PT
N/A
Capital Financial Indonesia Tbk. PT
000000000
3747600.00000000
NS
180799.94000000
0.003476519513
Long
EC
CORP
ID
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co. Ltd.
000000000
11240387.99000000
NS
5873884.88000000
0.112946251017
Long
EC
CORP
TW
N
2
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
Bluestar Adisseo Co.
000000000
64100.00000000
NS
84691.65000000
0.001628497077
Long
EC
CORP
CN
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
Sam Chun Dang Pharm Co. Ltd.
000000000
7088.00000000
NS
701883.49000000
0.013496197229
Long
EC
CORP
KR
N
2
N
N
KingClean Electric Co Ltd
N/A
KingClean Electric Co. Ltd.
000000000
18500.00000000
NS
54161.12000000
0.001041439452
Long
EC
CORP
CN
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co. Ltd.
000000000
148200.00000000
NS
314404.87000000
0.006045547724
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co. Ltd.
000000000
20499.00000000
NS
1537166.47000000
0.029557472358
Long
EC
CORP
KR
N
2
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd.
000000000
446600.00000000
NS
11138758.82000000
0.214182108673
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
000000000
426646.00000000
NS
6009750.04000000
0.115558740158
Long
EC
CORP
SA
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd.
000000000
803529.00000000
NS
1266349.41000000
0.024350054735
Long
EC
CORP
MY
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co. Ltd.
000000000
126000.00000000
NS
214466.56000000
0.004123879581
Long
EC
CORP
CN
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co. Ltd.
000000000
93219.00000000
NS
168258.43000000
0.003235364543
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
Guangdong Create Century Intelligent Equipment Group Corp. Ltd.
000000000
65700.00000000
NS
77680.44000000
0.001493681720
Long
EC
CORP
CN
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
China Resources Double Crane Pharmaceutical Co. Ltd.
000000000
81300.00000000
NS
211280.49000000
0.004062616095
Long
EC
CORP
CN
N
2
N
N
N
Deppon Logistics Co Ltd
N/A
Deppon Logistics Co. Ltd.
000000000
61400.00000000
NS
109588.75000000
0.002107232048
Long
EC
CORP
CN
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
Harbin Boshi Automation Co. Ltd.
000000000
57200.00000000
NS
131545.62000000
0.002529430678
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
000000000
19450.00000000
NS
549395.56000000
0.010564076432
Long
EC
CORP
CN
N
2
N
N
N
NMDC Group PJSC
N/A
NMDC Group PJSC
000000000
25862.00000000
NS
175986.39000000
0.003383961958
Long
EC
CORP
AE
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co. Ltd.
000000000
89518.00000000
NS
331536.79000000
0.006374969593
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK, Inc.
000000000
34462.65000000
NS
3207467.09000000
0.061674920512
Long
EC
CORP
KR
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co. Ltd.
000000000
68000.00000000
NS
63949.43000000
0.001229654397
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd.
000000000
2964000.00000000
NS
1275308.05000000
0.024522316334
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
252700.00000000
NS
1035447.30000000
0.019910143465
Long
EC
CORP
CN
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp.
000000000
590870.00000000
NS
3411526.88000000
0.065598693064
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co. Ltd.
000000000
46500.00000000
NS
178725.28000000
0.003436626823
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co. Ltd.
000000000
239000.00000000
NS
383361.57000000
0.007371484630
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
Jiangsu Provincial Agricultural Reclamation & Development Corp.
000000000
101600.00000000
NS
136105.59000000
0.002617112259
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd.
000000000
1822000.00000000
NS
1085463.62000000
0.020871884451
Long
EC
CORP
CN
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co. Ltd.
000000000
24200.00000000
NS
170133.89000000
0.003271426907
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd.
000000000
101713.00000000
NS
1969709.81000000
0.037874650793
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
000000000
18477.00000000
NS
10384140.20000000
0.199671891701
Long
EC
CORP
KR
N
2
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
3320647.00000000
NS
17547765.88000000
0.337417979814
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
000000000
92545.00000000
NS
2688045.32000000
0.051687196405
Long
EC
CORP
KR
N
2
N
N
N
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
48934.00000000
NS
27110.88000000
0.000521302735
Long
EC
CORP
TR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp.
000000000
13422.00000000
NS
1177132.13000000
0.022634536384
Long
EC
CORP
KR
N
2
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
Cholamandalam Financial Holdings Ltd.
000000000
13723.00000000
NS
302496.16000000
0.005816560575
Long
EC
CORP
IN
N
2
N
N
N
Jinneng Holding Shanxi Coal Industry Co Ltd
300300PLI08AQT6KAQ96
Jinneng Holding Shanxi Coal Industry Co. Ltd.
000000000
155000.00000000
NS
236374.00000000
0.004545127744
Long
EC
CORP
CN
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd.
000000000
252848.00000000
NS
2653502.90000000
0.051022995979
Long
EC
CORP
IN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd.
000000000
1630200.00000000
NS
7494340.03000000
0.144105243382
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Marubi Biotechnology Co Ltd
N/A
Guangdong Marubi Biotechnology Co. Ltd.
000000000
3200.00000000
NS
20825.17000000
0.000400437687
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd.
000000000
70147.00000000
NS
741767.56000000
0.014263109805
Long
EC
CORP
IN
N
2
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
7063400.00000000
NS
263637.51000000
0.005069365333
Long
EC
CORP
ID
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd.
000000000
432603.00000000
NS
1339013.63000000
0.025747281851
Long
EC
CORP
IN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd.
000000000
598498.00000000
NS
1040710.35000000
0.020011344251
Long
EC
CORP
MY
N
2
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co. Ltd.
000000000
2380800.00000000
NS
4644702.40000000
0.089310862212
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
2765906.00000000
NS
2538177.82000000
0.048805462660
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
2605359.98000000
NS
42952339.15000000
0.825910922416
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co. Ltd.
000000000
38786.00000000
NS
400917.92000000
0.007709067670
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co. Ltd.
000000000
27100.00000000
NS
215467.44000000
0.004143125046
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd.
000000000
69300.00000000
NS
285092.92000000
0.005481921618
Long
EC
CORP
IN
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
41274.00000000
NS
41600.98000000
0.000799926254
Long
EC
CORP
TR
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co. Ltd.
000000000
7488644.99000000
NS
6340767.28000000
0.121923719561
Long
EC
CORP
TW
N
2
N
N
N
Sinotruk Jinan Truck Co Ltd
N/A
Sinotruk Jinan Truck Co. Ltd.
000000000
80400.00000000
NS
188080.69000000
0.003616517731
Long
EC
CORP
CN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co. Ltd.
000000000
103021.00000000
NS
185485.69000000
0.003566619661
Long
EC
CORP
CN
N
2
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp.
000000000
189172.00000000
NS
746046.92000000
0.014345395665
Long
EC
CORP
TW
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co. Ltd.
000000000
358650.00000000
NS
251236.58000000
0.004830913511
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
420400.00000000
NS
2076515.49000000
0.039928368459
Long
EC
CORP
TH
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
000000000
2754500.00000000
NS
4886894.14000000
0.093967856624
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
000000000
43000.00000000
NS
726821.05000000
0.013975710187
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
000000000
1087126.00000000
NS
3068968.90000000
0.059011802039
Long
EC
CORP
TW
N
2
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co. Ltd.
000000000
216000.00000000
NS
2364301.79000000
0.045462079851
Long
EC
CORP
TW
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
Hangjin Technology Co. Ltd.
000000000
27400.00000000
NS
91719.16000000
0.001763625859
Long
EC
CORP
CN
N
2
N
N
N
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
N/A
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
000000000
149685.00000000
NS
392193.96000000
0.007541318626
Long
EC
CORP
TR
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd.
000000000
640800.00000000
NS
3069868.26000000
0.059029095422
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd.
000000000
3732300.00000000
NS
3898097.55000000
0.074954738365
Long
EC
CORP
CN
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
000000000
55510.00000000
NS
4450892.71000000
0.085584184154
Long
EC
CORP
KR
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd.
000000000
24070.00000000
NS
1213024.29000000
0.023324690345
Long
EC
CORP
IN
N
2
N
N
N
Sinomach Heavy Equipment Group Co Ltd
300300NXSE6POUGGPK97
Sinomach Heavy Equipment Group Co. Ltd.
000000000
123200.00000000
NS
47844.36000000
0.000919977358
Long
EC
CORP
CN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
8368004OP8Y2TOEZ4J48
Anhui Zhongding Sealing Parts Co. Ltd.
000000000
123900.00000000
NS
309304.85000000
0.005947481767
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
126700.00000000
NS
530998.35000000
0.010210324879
Long
EC
CORP
TH
N
1
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
Ningbo Huaxiang Electronic Co. Ltd.
000000000
43700.00000000
NS
100584.67000000
0.001934096704
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
3964089.00000000
NS
12327967.60000000
0.237048861447
Long
EC
CORP
KW
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co. Ltd.
000000000
18947.00000000
NS
123189.85000000
0.002368761391
Long
EC
CORP
CN
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
Beijing Aosaikang Pharmaceutical Co. Ltd.
000000000
11400.00000000
NS
29482.73000000
0.000566909956
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd.
000000000
203984.00000000
NS
1312176.48000000
0.025231242545
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
000000000
228442.00000000
NS
1870221.45000000
0.035961634533
Long
EC
CORP
ZA
N
2
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp.
000000000
2938.00000000
NS
1016171.29000000
0.019539493868
Long
EC
CORP
KR
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co. Ltd.
000000000
592000.00000000
NS
4183352.78000000
0.080439780968
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp.
000000000
1003100.00000000
NS
669415.22000000
0.012871879687
Long
EC
CORP
PH
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd.
000000000
113086.00000000
NS
6862177.94000000
0.131949687126
Long
EC
CORP
IN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co. Ltd.
000000000
294683.00000000
NS
271563.08000000
0.005221762500
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc.
000000000
3398810.99000000
NS
3713964.82000000
0.071414134154
Long
EC
CORP
TW
N
2
N
N
Shanghai Belling Co Ltd
N/A
Shanghai Belling Co. Ltd.
000000000
18000.00000000
NS
87001.10000000
0.001672904437
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
793360.00000000
NS
361439.54000000
0.006949955922
Long
EC
CORP
TR
N
2
N
N
N
CCCC Design & Consulting Group Co Ltd
3003009XTTP8QDFG7I04
CCCC Design & Consulting Group Co. Ltd.
000000000
107500.00000000
NS
115310.95000000
0.002217261619
Long
EC
CORP
CN
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co. Ltd.
000000000
341360.00000000
NS
378105.03000000
0.007270409022
Long
EC
CORP
CN
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
20441A102
131581.00000000
NS
USD
2675041.73000000
0.051437156309
Long
EC
CORP
BR
N
1
N
N
N
Baowu Magnesium Technology Co Ltd
N/A
Baowu Magnesium Technology Co. Ltd.
000000000
84280.00000000
NS
138646.33000000
0.002665966989
Long
EC
CORP
CN
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
000000000
365540.00000000
NS
1534459.11000000
0.029505413768
Long
EC
CORP
QA
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co. Ltd.
000000000
291720.00000000
NS
463181.66000000
0.008906308704
Long
EC
CORP
CN
N
2
N
N
N
POCO Holding Co Ltd
N/A
POCO Holding Co. Ltd.
000000000
11000.00000000
NS
61279.81000000
0.001178321493
Long
EC
CORP
CN
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
Quectel Wireless Solutions Co. Ltd.
000000000
10400.00000000
NS
107829.76000000
0.002073409232
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
8368002I2G890E1Y2387
Guangxi Liugong Machinery Co. Ltd.
000000000
39500.00000000
NS
54113.39000000
0.001040521674
Long
EC
CORP
CN
N
2
N
N
N
Baiyin Nonferrous Group Co Ltd
3003000UG92IRWM5LQ12
Baiyin Nonferrous Group Co. Ltd.
000000000
343500.00000000
NS
128475.00000000
0.002470387128
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd.
000000000
1443877.00000000
NS
1606089.47000000
0.030882761262
Long
EC
CORP
MY
N
2
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co. Ltd.
000000000
24200.00000000
NS
126049.52000000
0.002423748680
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co. Ltd.
000000000
150200.00000000
NS
168083.52000000
0.003232001278
Long
EC
CORP
CN
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
775859.39000000
NS
1294437.35000000
0.024890144911
Long
EC
CORP
TR
N
2
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
705418.00000000
NS
2542738.37000000
0.048893155394
Long
EC
CORP
SA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
245675.00000000
NS
USD
4544987.50000000
0.087393489918
Long
EC
CORP
KY
N
1
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
San Miguel Corp.
000000000
959200.00000000
NS
1348181.83000000
0.025923572984
Long
EC
CORP
PH
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co. Ltd.
000000000
38000.00000000
NS
229812.45000000
0.004418958695
Long
EC
CORP
CN
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBio, Inc.
000000000
5576.00000000
NS
256990.43000000
0.004941551666
Long
EC
CORP
KR
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co. Ltd.
000000000
722000.00000000
NS
2918976.63000000
0.056127669149
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
Zhejiang Cfmoto Power Co. Ltd.
000000000
11300.00000000
NS
258500.00000000
0.004970578498
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co. Ltd.
000000000
37100.00000000
NS
101842.19000000
0.001958276982
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd.
000000000
8022870.00000000
NS
8316936.54000000
0.159922576170
Long
EC
CORP
MY
N
2
N
N
Lotes Co Ltd
N/A
Lotes Co. Ltd.
000000000
90700.00000000
NS
3566298.31000000
0.068574722241
Long
EC
CORP
TW
N
2
N
N
N
RoboTechnik Intelligent Technology Co Ltd
N/A
RoboTechnik Intelligent Technology Co. Ltd.
000000000
4300.00000000
NS
77606.08000000
0.001492251886
Long
EC
CORP
CN
N
2
N
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
Loncin Motor Co. Ltd.
000000000
111200.00000000
NS
190744.21000000
0.003667733342
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc.
000000000
5016540.99000000
NS
4322615.32000000
0.083117596779
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
370148.00000000
NS
1276703.58000000
0.024549150343
Long
EC
CORP
QA
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
Jilin Aodong Pharmaceutical Group Co. Ltd.
000000000
84200.00000000
NS
185334.24000000
0.003563707498
Long
EC
CORP
CN
N
2
N
N
N
MBK PCL
N/A
MBK PCL
000000000
612704.00000000
NS
282461.95000000
0.005431331896
Long
EC
CORP
TH
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co. Ltd.
000000000
89700.00000000
NS
119640.05000000
0.002300503907
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
Shenzhen Megmeet Electrical Co. Ltd.
000000000
25700.00000000
NS
153619.34000000
0.002953876163
Long
EC
CORP
CN
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co. Ltd.
000000000
1771552.00000000
NS
2524867.51000000
0.048549524785
Long
EC
CORP
CN
N
2
N
N
N
Sansure Biotech Inc
N/A
Sansure Biotech, Inc.
000000000
24500.00000000
NS
66882.55000000
0.001286054023
Long
EC
CORP
CN
N
2
N
N
N
China Banking Corp
549300UF0WW28Z71DM64
China Banking Corp.
000000000
227480.00000000
NS
370595.73000000
0.007126016120
Long
EC
CORP
PH
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co. Ltd.
000000000
5590.00000000
NS
74096.06000000
0.001424759313
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Financial Leasing Co Ltd
300300D3002932000087
Jiangsu Financial Leasing Co. Ltd.
000000000
154600.00000000
NS
113651.35000000
0.002185349929
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
40292.00000000
NS
413831.22000000
0.007957371621
Long
EP
CORP
CO
N
1
N
N
N
Explosive Co Ltd
N/A
Explosive Co. Ltd.
000000000
48437.00000000
NS
81089.41000000
0.001559231248
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
Shanghai Zhonggu Logistics Co. Ltd.
000000000
153299.00000000
NS
227027.53000000
0.004365408739
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
000000000
36996000.00000000
NS
5831259.78000000
0.112126632426
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
113020.00000000
NS
2511215.37000000
0.048287014017
Long
EC
CORP
GR
N
2
N
N
N
Anadolu Hayat Emeklilik AS
789000H90HAJLG4FCW58
Anadolu Hayat Emeklilik AS
000000000
19428.00000000
NS
40585.65000000
0.000780402937
Long
EC
CORP
TR
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC Pharmaceuticals, Inc.
000000000
42100.00000000
NS
88701.71000000
0.001705604690
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
000000000
71437.00000000
NS
5130751.16000000
0.098656871944
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
000000000
1651782.00000000
NS
7038570.38000000
0.135341456835
Long
EC
CORP
TW
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
479383.00000000
NS
USD
57252711.69000000
1.100886258082
Long
EC
CORP
KY
N
1
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co.
000000000
121000.00000000
NS
1234890.84000000
0.023745152253
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co. Ltd.
000000000
21199.00000000
NS
187087.13000000
0.003597413020
Long
EC
CORP
CN
N
2
N
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
Winner Medical Co. Ltd.
000000000
23997.00000000
NS
172640.74000000
0.003319629981
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
125562.00000000
NS
9275014.30000000
0.178345016069
Long
EC
CORP
HU
N
2
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp. Ltd.
000000000
4981.00000000
NS
133424.56000000
0.002565559957
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
300300WF7FA7N9CEVV43
Tianjin Chase Sun Pharmaceutical Co. Ltd.
000000000
145700.00000000
NS
67905.35000000
0.001305720977
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Zhaowei Machinery & Electronic Co Ltd
N/A
Shenzhen Zhaowei Machinery & Electronic Co. Ltd.
000000000
6200.00000000
NS
108632.33000000
0.002088841484
Long
EC
CORP
CN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd.
000000000
119700.00000000
NS
749556.63000000
0.014412882276
Long
EC
CORP
MY
N
2
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd.
000000000
41341.00000000
NS
929179.46000000
0.017866767679
Long
EC
CORP
IN
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd.
000000000
3209774.00000000
NS
2470810.40000000
0.047510085293
Long
EC
CORP
IN
N
2
N
N
N
Guocheng Mining Co Ltd
N/A
Guocheng Mining Co. Ltd.
000000000
31700.00000000
NS
50534.20000000
0.000971699063
Long
EC
CORP
CN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co. Ltd.
000000000
194450.00000000
NS
209296.88000000
0.004024474164
Long
EC
CORP
CN
N
2
N
N
N
Guangdong TCL Smart Home Appliances Co Ltd
300300229UFCNKMENI98
Guangdong TCL Smart Home Appliances Co. Ltd.
000000000
54400.00000000
NS
76338.89000000
0.001467885668
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
769041.00000000
NS
1043579.49000000
0.020066513634
Long
EC
CORP
TR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
1248011.00000000
NS
4270354.15000000
0.082112690597
Long
EC
CORP
CL
N
1
N
N
N
PT Tower Bersama Infrastructure Tbk
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk. PT
000000000
1620100.00000000
NS
193723.30000000
0.003725016903
Long
EC
CORP
ID
N
2
N
N
N
Al Rajhi Co for Co-operative Insurance
558600VHM09JP5WQFN39
Al Rajhi Co. for Co-operative Insurance
000000000
19886.00000000
NS
695338.96000000
0.013370355450
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
000000000
83302.00000000
NS
11162427.17000000
0.214637216571
Long
EC
CORP
KR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
51817R205
19271.00000000
NS
USD
606072.95000000
0.011653900092
Long
EC
CORP
CL
N
1
N
N
Enchem Co Ltd
N/A
Enchem Co. Ltd.
000000000
5103.00000000
NS
284365.24000000
0.005467929391
Long
EC
CORP
KR
N
2
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
752538.00000000
NS
2742417.05000000
0.052732685582
Long
EC
CORP
AE
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co. Ltd.
000000000
617750.00000000
NS
1819880.30000000
0.034993647540
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
56670.00000000
NS
2754263.45000000
0.052960474600
Long
EC
CORP
CZ
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co. Ltd.
000000000
168218.00000000
NS
232311.91000000
0.004467019670
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co. Ltd.
000000000
357725.00000000
NS
266490.35000000
0.005124221291
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Azure Corp
N/A
Jiangsu Azure Corp.
000000000
37700.00000000
NS
65989.61000000
0.001268884087
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd.
000000000
3077561.00000000
NS
1483161.16000000
0.028519028904
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co. Ltd.
000000000
12970.00000000
NS
146207.32000000
0.002811353814
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
000000000
327128.00000000
NS
2881098.03000000
0.055399318840
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
Xiamen Xiangyu Co. Ltd.
000000000
166300.00000000
NS
148429.89000000
0.002854090598
Long
EC
CORP
CN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp.
000000000
6766372.00000000
NS
2897760.85000000
0.055719720600
Long
EC
CORP
TW
N
2
N
N
N
Muangthai Capital PCL
254900ZI1FO2W9132C98
Muangthai Capital PCL
000000000
900700.00000000
NS
1213336.33000000
0.023330690419
Long
EC
CORP
TH
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai
000000000
175733.00000000
NS
1102688.38000000
0.021203091498
Long
EC
CORP
CN
N
2
N
N
N
Controladora AXTEL SAB DE CV
N/A
Controladora AXTEL SAB de CV
000000000
3493876.00000000
NS
113668.34000000
0.002185676621
Long
EC
CORP
MX
N
1
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
Chengdu Fusen Noble-House Industrial Co. Ltd.
000000000
9300.00000000
NS
16825.15000000
0.000323523128
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd.
000000000
1395817.00000000
NS
2071036.34000000
0.039823012384
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
201712205
1543475.00000000
NS
USD
2409662.37000000
0.046334297737
Long
EC
CORP
EG
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co. Ltd.
000000000
256030.00000000
NS
385130.80000000
0.007405504346
Long
EC
CORP
CN
N
2
N
N
N
Kuwait Telecommunications Co
N/A
Kuwait Telecommunications Co.
000000000
42594.00000000
NS
75333.28000000
0.001448549252
Long
EC
CORP
KW
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co. Group of China Ltd.
000000000
6665000.00000000
NS
3944454.35000000
0.075846112111
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co. Ltd.
000000000
882471.00000000
NS
1331226.12000000
0.025597539376
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
000000000
2365200.00000000
NS
1862923.45000000
0.035821304623
Long
EC
CORP
HK
N
2
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
332000.00000000
NS
235545.58000000
0.004529198434
Long
EC
CORP
TH
N
1
N
N
N
Changchun High-Tech Industry Group Co Ltd
300300X04OTKZG18WD66
Changchun High-Tech Industry Group Co. Ltd.
000000000
18300.00000000
NS
221597.42000000
0.004260995633
Long
EC
CORP
CN
N
2
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Fashion Co. Ltd.
000000000
319604.00000000
NS
329822.55000000
0.006342007254
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd.
000000000
72063.00000000
NS
1888117.66000000
0.036305752586
Long
EC
CORP
IN
N
2
N
N
N
Yizumi Holdings Co Ltd
N/A
Yizumi Holdings Co. Ltd.
000000000
16200.00000000
NS
45760.19000000
0.000879901804
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co. Ltd.
000000000
31164.00000000
NS
1667815.79000000
0.032069668492
Long
EC
CORP
KR
N
2
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TangShan Port Group Co. Ltd.
000000000
531500.00000000
NS
293633.92000000
0.005646152608
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk. PT
000000000
6361500.00000000
NS
831482.24000000
0.015988192433
Long
EC
CORP
ID
N
2
N
N
N
Tasly Pharmaceutical Group Co Ltd
300300JB9F71F58FIC88
Tasly Pharmaceutical Group Co. Ltd.
000000000
89600.00000000
NS
187792.50000000
0.003610976258
Long
EC
CORP
CN
N
2
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co. Ltd.
000000000
74650.00000000
NS
125243.55000000
0.002408251051
Long
EC
CORP
CN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp.
000000000
70000.00000000
NS
2248763.41000000
0.043240445084
Long
EC
CORP
TW
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
559189204
172148.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc.
000000000
702994.99000000
NS
29872413.96000000
0.574403011727
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co. Ltd.
000000000
497400.00000000
NS
334510.61000000
0.006432151820
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr. Price Group Ltd.
000000000
242177.00000000
NS
3095232.32000000
0.059516809354
Long
EC
CORP
ZA
N
2
N
N
N
Tibet Rhodiola Pharmaceutical Holding Co
N/A
Tibet Rhodiola Pharmaceutical Holding Co.
000000000
17210.00000000
NS
84119.79000000
0.001617501042
Long
EC
CORP
CN
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
Camel Group Co. Ltd.
000000000
71100.00000000
NS
82209.84000000
0.001580775485
Long
EC
CORP
CN
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co. Ltd.
000000000
58100.00000000
NS
134880.43000000
0.002593554217
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co. Ltd.
000000000
77820.00000000
NS
649713.66000000
0.012493047383
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
1938499.00000000
NS
12153298.93000000
0.233690237326
Long
EP
CORP
BR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
000000000
329910.00000000
NS
1355130.90000000
0.026057193479
Long
EC
CORP
PH
N
2
N
N
N
Procter & Gamble Hygiene & Health Care Ltd
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd.
000000000
10120.00000000
NS
1708500.27000000
0.032851971787
Long
EC
CORP
IN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
44790.00000000
NS
2773403.71000000
0.053328513922
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
19941.42000000
NS
3067154.16000000
0.058976907232
Long
EC
CORP
PL
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
201712205
122339.00000000
NS
USD
190848.84000000
0.003669745224
Long
EC
CORP
EG
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd.
000000000
22884.00000000
NS
1483234.54000000
0.028520439895
Long
EC
CORP
IN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co. Ltd.
000000000
3294.00000000
NS
2248287.34000000
0.043231290951
Long
EC
CORP
KR
N
2
N
N
NMDC Steel Ltd
335800XNI1D4ZCE7VG97
NMDC Steel Ltd.
000000000
1251805.00000000
NS
520889.11000000
0.010015938918
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
7345.00000000
NS
USD
126627.80000000
0.002434868162
Long
EC
CORP
MX
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co. Ltd.
000000000
918539.00000000
NS
2641640.16000000
0.050794892767
Long
EC
CORP
CN
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI Holdings, Inc.
000000000
1834700.00000000
NS
348376.57000000
0.006698774035
Long
EC
CORP
PH
N
2
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co. Ltd.
000000000
226400.00000000
NS
341623.82000000
0.006568928488
Long
EC
CORP
CN
N
2
N
N
N
Compeq Manufacturing Co Ltd
N/A
Compeq Manufacturing Co. Ltd.
000000000
1260000.00000000
NS
2211597.01000000
0.042525789344
Long
EC
CORP
TW
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp.
000000000
1269000.00000000
NS
3743632.93000000
0.071984608698
Long
EC
CORP
TW
N
2
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
000000000
482460.00000000
NS
1487729.68000000
0.028606874890
Long
EC
CORP
AE
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co. Ltd.
000000000
44640.00000000
NS
351950.23000000
0.006767490312
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co.
000000000
631050.00000000
NS
3685363.80000000
0.070864178196
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd.
000000000
4242241.00000000
NS
4179743.89000000
0.080370387270
Long
EC
CORP
MY
N
2
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd.
000000000
2911000.00000000
NS
2299626.94000000
0.044218476684
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
000000000
631634.00000000
NS
7681573.92000000
0.147705478384
Long
EC
CORP
IN
N
2
N
N
N
Shanjin International Gold Co Ltd
655600QGA2EHH1HUDW82
Shanjin International Gold Co. Ltd.
000000000
195817.00000000
NS
550478.02000000
0.010584890561
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
391947.98000000
NS
USD
1022984.23000000
0.019670496781
Long
EC
CORP
BR
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
48241A105
2997.00000000
NS
USD
188751.06000000
0.003629407970
Long
EC
CORP
KR
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co.
000000000
73421.00000000
NS
6295968.65000000
0.121062307155
Long
EC
CORP
SA
N
2
N
N
N
CMST Development Co Ltd
300300SUEHL03EG1HY81
CMST Development Co. Ltd.
000000000
132100.00000000
NS
106822.93000000
0.002054049357
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co. Ltd.
000000000
6585.50000000
NS
134615.25000000
0.002588455192
Long
EC
CORP
KR
N
2
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
DFA Investment Trust Co.
23320U405
9525095.22000000
NS
USD
110157726.16000000
2.118172630979
Long
EC
RF
US
N
2
N
N
N
HLA Group Corp Ltd
N/A
HLA Group Corp. Ltd.
000000000
198600.00000000
NS
226996.75000000
0.004364816885
Long
EC
CORP
CN
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
1001315.00000000
NS
406771.05000000
0.007821614835
Long
EC
CORP
TR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
000000000
902819.00000000
NS
3067795.15000000
0.058989232536
Long
EC
CORP
TW
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
4664866.00000000
NS
600476.69000000
0.011546292163
Long
EC
CORP
TH
N
1
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group, Inc.
000000000
32698.00000000
NS
139249.94000000
0.002677573530
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd.
000000000
528814.00000000
NS
4436859.36000000
0.085314343273
Long
EC
CORP
IN
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA Intelligent Tech, Inc.
000000000
38400.00000000
NS
125061.15000000
0.002404743764
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
384589.93000000
NS
4081832.95000000
0.078487702499
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp.
000000000
175869.00000000
NS
2891445.72000000
0.055598289848
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co. Ltd.
000000000
331600.00000000
NS
161081.18000000
0.003097356479
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd.
000000000
257760.00000000
NS
1992122.80000000
0.038305619946
Long
EC
CORP
CN
N
2
N
N
BGF retail Co Ltd
N/A
BGF retail Co. Ltd.
000000000
5388.00000000
NS
407146.44000000
0.007828833038
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co. Ltd.
000000000
2121964.62000000
NS
3277405.57000000
0.063019735619
Long
EC
CORP
TW
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics, Inc.
000000000
2335900.00000000
NS
3663653.86000000
0.070446727670
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Specialized Carriers Co Ltd
300300ESWZPFZ9EL5P93
COSCO SHIPPING Specialized Carriers Co. Ltd.
000000000
161900.00000000
NS
130949.10000000
0.002517960467
Long
EC
CORP
CN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp.
000000000
22204.00000000
NS
1080048.63000000
0.020767762080
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co. Ltd.
000000000
67794.00000000
NS
250589.13000000
0.004818463990
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co. Ltd.
000000000
11300.00000000
NS
88288.57000000
0.001697660610
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1354900.00000000
NS
2058409.67000000
0.039580219911
Long
EC
CORP
TH
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
261100.00000000
NS
488512.20000000
0.009393378095
Long
EC
CORP
TH
N
1
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co. Ltd.
000000000
70500.00000000
NS
127286.25000000
0.002447529196
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd.
000000000
2061428.00000000
NS
10359784.24000000
0.199203562064
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd.
000000000
2638155.00000000
NS
10329276.89000000
0.198616950157
Long
EC
CORP
ZA
N
2
N
N
N
Hainan Drinda New Energy Technology Co Ltd
N/A
Hainan Drinda New Energy Technology Co. Ltd.
000000000
14100.00000000
NS
77407.25000000
0.001488428675
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC
000000000
3215354.00000000
NS
3801445.66000000
0.073096263293
Long
EC
CORP
QA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co. Ltd.
000000000
1746611.00000000
NS
6139691.69000000
0.118057328829
Long
EC
CORP
HK
N
2
N
N
N
Hanwha Engine
9884003YHS5XI9WJAL96
Hanwha Engine
000000000
16299.00000000
NS
313250.86000000
0.006023357792
Long
EC
CORP
KR
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp. Ltd.
000000000
428700.00000000
NS
807456.82000000
0.015526218599
Long
EC
CORP
CN
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
29953.00000000
NS
934215.49000000
0.017963603201
Long
EC
CORP
PL
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
000000000
405800.00000000
NS
3203538.23000000
0.061599374257
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp.
000000000
259247.00000000
NS
2188972.42000000
0.042090751431
Long
EC
CORP
KR
N
2
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co. Ltd.
000000000
456800.00000000
NS
164898.52000000
0.003170758367
Long
EC
CORP
CN
N
2
N
N
N
Borusan Yatirim ve Pazarlama AS
789000EU4QD1JQHF7B36
Borusan Yatirim ve Pazarlama AS
000000000
2805.00000000
NS
155184.95000000
0.002983980563
Long
EC
CORP
TR
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co. Ltd.
000000000
200012.00000000
NS
82989.83000000
0.001595773557
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co. Ltd.
000000000
91500.00000000
NS
698655.68000000
0.013434131144
Long
EC
CORP
CN
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA Ltd.
000000000
40900.00000000
NS
34880.41000000
0.000670699481
Long
EC
CORP
CN
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
Xinxing Ductile Iron Pipes Co. Ltd.
000000000
192100.00000000
NS
89092.50000000
0.001713119013
Long
EC
CORP
CN
N
2
N
N
N
Misto Holdings Corp
N/A
Misto Holdings Corp.
000000000
47517.00000000
NS
1235640.33000000
0.023759563854
Long
EC
CORP
KR
N
2
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
2309699.00000000
NS
7317590.00000000
0.140706597739
Long
EC
CORP
MX
N
1
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk. PT
000000000
4190025.00000000
NS
575342.60000000
0.011063000220
Long
EC
CORP
ID
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
4764505.00000000
NS
11251024.93000000
0.216340822454
Long
EC
CORP
KW
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co. Ltd.
000000000
672300.00000000
NS
413866.52000000
0.007958050389
Long
EC
CORP
CN
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk. PT
000000000
32058300.00000000
NS
739145.79000000
0.014212696986
Long
EC
CORP
ID
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd.
000000000
1284900.00000000
NS
1104783.52000000
0.021243377988
Long
EC
CORP
MY
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd.
000000000
143690.00000000
NS
1020387.83000000
0.019620571791
Long
EC
CORP
IN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
2724000.00000000
NS
2989698.86000000
0.057487554626
Long
EC
CORP
KW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co. Ltd.
000000000
22354.00000000
NS
173095.83000000
0.003328380699
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp.
000000000
379429.00000000
NS
163672.35000000
0.003147180904
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
561835.00000000
NS
1483997.19000000
0.028535104544
Long
EP
CORP
BR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co. Ltd.
000000000
644456.00000000
NS
645554.79000000
0.012413078370
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd.
000000000
688604.00000000
NS
453489.75000000
0.008719947391
Long
EC
CORP
IN
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd.
000000000
47549.00000000
NS
2945987.81000000
0.056647054799
Long
EC
CORP
IN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
58492.00000000
NS
2316478.15000000
0.044542500908
Long
EC
CORP
CL
N
1
N
N
N
China Petroleum Engineering Corp
300300U3F4XPURBR7A74
China Petroleum Engineering Corp.
000000000
172500.00000000
NS
72691.50000000
0.001397751670
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co. Ltd.
000000000
129500.00000000
NS
160899.60000000
0.003093864960
Long
EC
CORP
CN
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co. Ltd.
000000000
24172.00000000
NS
2324361.50000000
0.044694086247
Long
EC
CORP
KR
N
2
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd.
000000000
93187.00000000
NS
2356304.12000000
0.045308296305
Long
EC
CORP
IN
N
2
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO Biotechnology Co. Ltd.
000000000
102913.00000000
NS
77498.07000000
0.001490175011
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co. Ltd.
000000000
210881.00000000
NS
377244.21000000
0.007253856707
Long
EC
CORP
CN
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co. Ltd.
000000000
263000.00000000
NS
4577101.45000000
0.088010994403
Long
EC
CORP
TW
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
300300C4YU1D5XYS0O68
Laobaixing Pharmacy Chain JSC
000000000
36200.00000000
NS
100188.55000000
0.001926479893
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co. Ltd.
000000000
43726.00000000
NS
174990.57000000
0.003364813789
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co. Ltd.
000000000
1823600.00000000
NS
1457212.02000000
0.028020064737
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp.
000000000
1370343.00000000
NS
3040155.53000000
0.058457762900
Long
EC
CORP
TW
N
2
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD Co. Ltd.
000000000
77400.00000000
NS
177255.35000000
0.003408362210
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co. Ltd.
000000000
86163.00000000
NS
124653.20000000
0.002396899480
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd.
000000000
371007.40000000
NS
7999619.96000000
0.153821040504
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
000000000
33006276.00000000
NS
7644574.94000000
0.146994041887
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd.
000000000
368724.00000000
NS
1569495.53000000
0.030179113095
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd.
000000000
54898.00000000
NS
899791.70000000
0.017301683857
Long
EC
CORP
IN
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
801602.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co. Ltd.
000000000
66286.00000000
NS
5224597.56000000
0.100461401530
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
2003835.00000000
NS
45399143.96000000
0.872959415178
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co.
000000000
521114.00000000
NS
1754906.81000000
0.033744301960
Long
EC
CORP
SA
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd.
000000000
52000.00000000
NS
3474937.03000000
0.066817977893
Long
EC
CORP
KY
N
2
N
N
China Tungsten And Hightech Materials Co Ltd
300300F6U0BRZBO9OS65
China Tungsten & Hightech Materials Co. Ltd.
000000000
57300.00000000
NS
75427.33000000
0.001450357697
Long
EC
CORP
CN
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd.
000000000
97877.00000000
NS
755072.77000000
0.014518949614
Long
EC
CORP
IN
N
2
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co. Ltd.
000000000
38208.00000000
NS
862674.27000000
0.016587969739
Long
EC
CORP
KR
N
2
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp.
000000000
6500.00000000
NS
13154.23000000
0.000252936683
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
Beijing Shougang Co. Ltd.
000000000
373100.00000000
NS
185365.68000000
0.003564312044
Long
EC
CORP
CN
N
2
N
N
N
YGSOFT Inc
N/A
YGSOFT, Inc.
000000000
81000.00000000
NS
63545.49000000
0.001221887219
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co. Ltd.
000000000
36600.00000000
NS
99859.14000000
0.001920145818
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
000000000
2002000.00000000
NS
4277227.71000000
0.082244859145
Long
EC
CORP
TW
N
2
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
584160.00000000
NS
USD
13166966.40000000
0.253181586382
Long
EC
CORP
ZA
N
1
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
000000000
2269165.00000000
NS
6076526.10000000
0.116842746533
Long
EC
CORP
IN
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co. Ltd.
000000000
395623.00000000
NS
171390.20000000
0.003295583918
Long
EC
CORP
CN
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co.
000000000
42103.00000000
NS
1115323.99000000
0.021446055875
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co. Ltd.
000000000
102088.00000000
NS
85601.32000000
0.001645988706
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp. Bhd.
000000000
3219211.99000000
NS
1431723.46000000
0.027529956852
Long
EC
CORP
MY
N
2
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
264485.00000000
NS
2910339.77000000
0.055961594910
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd.
000000000
886747.00000000
NS
2304807.75000000
0.044318096114
Long
EC
CORP
TW
N
2
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd.
000000000
851100.00000000
NS
726219.66000000
0.013964146333
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp. Ltd.
000000000
174660.00000000
NS
606537.63000000
0.011662835211
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co. Ltd.
000000000
1781162.00000000
NS
629517.53000000
0.012104705219
Long
EC
CORP
CN
N
2
N
N
China Meheco Group Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Group Co. Ltd.
000000000
93831.00000000
NS
131011.33000000
0.002519157059
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
000000000
38347.00000000
NS
7008021.59000000
0.134754048097
Long
EC
CORP
KR
N
2
N
N
Gaona Aero Material Co Ltd
N/A
Gaona Aero Material Co. Ltd.
000000000
48100.00000000
NS
98318.61000000
0.001890523670
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
000000000
627932.00000000
NS
2507580.68000000
0.048217124222
Long
EC
CORP
SA
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO Capital Holdings Co. Ltd.
000000000
57700.00000000
NS
94263.23000000
0.001812544619
Long
EC
CORP
CN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co. Ltd.
000000000
13800.00000000
NS
144950.32000000
0.002787183535
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co. Ltd.
000000000
328284.00000000
NS
409542.92000000
0.007874913858
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd.
000000000
138989.00000000
NS
932917.47000000
0.017938644167
Long
EC
CORP
ZA
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co. Ltd.
000000000
4160.00000000
NS
98941.73000000
0.001902505360
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co. Ltd.
000000000
65100.00000000
NS
105709.08000000
0.002032631644
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd.
000000000
1954000.00000000
NS
848467.74000000
0.016314798859
Long
EC
CORP
CN
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp. Ltd.
000000000
9770.00000000
NS
65668.51000000
0.001262709802
Long
EC
CORP
CN
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd.
000000000
237807.00000000
NS
1445543.18000000
0.027795689939
Long
EC
CORP
IN
N
2
N
N
N
Yinson Holdings BHD
N/A
Yinson Holdings Bhd.
000000000
1399778.00000000
NS
606699.47000000
0.011665947159
Long
EC
CORP
MY
N
2
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co. Ltd.
000000000
668496.00000000
NS
823335.46000000
0.015831541720
Long
EC
CORP
TW
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd.
000000000
4618.00000000
NS
1595886.53000000
0.030686573587
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Fenghua Advanced Technology Holding Co Ltd
300300Y5HPGKODY5W067
Guangdong Fenghua Advanced Technology Holding Co. Ltd.
000000000
70200.00000000
NS
126851.18000000
0.002439163434
Long
EC
CORP
CN
N
2
N
N
N
Xi'an Bright Laser Technologies Co Ltd
N/A
Xi'an Bright Laser Technologies Co. Ltd.
000000000
12047.00000000
NS
112599.86000000
0.002165131307
Long
EC
CORP
CN
N
2
N
N
N
Eyebright Medical Technology Beijing Co Ltd
8368005NTKV08LNSB256
Eyebright Medical Technology Beijing Co. Ltd.
000000000
8856.00000000
NS
96215.27000000
0.001850079506
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co. Ltd.
000000000
271600.00000000
NS
190022.06000000
0.003653847449
Long
EC
CORP
CN
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co. Ltd.
000000000
94900.00000000
NS
147130.65000000
0.002829108105
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co. Ltd.
000000000
1156770.00000000
NS
1619323.34000000
0.031137229308
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd.
000000000
2899900.00000000
NS
1153328.87000000
0.022176834363
Long
EC
CORP
MY
N
2
N
N
Zhejiang Dun'An Artificial Environment Co Ltd
300300NLOQ6Y5Y7CDD90
Zhejiang Dun'An Artificial Environment Co. Ltd.
000000000
62400.00000000
NS
97101.09000000
0.001867112534
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd.
000000000
609997.00000000
NS
605499.54000000
0.011642874253
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co. Ltd.
000000000
5464515.00000000
NS
4778492.76000000
0.091883455971
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co. Ltd.
000000000
43300.00000000
NS
188216.64000000
0.003619131852
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd.
000000000
556000.00000000
NS
1396615.92000000
0.026854889991
Long
EC
CORP
HK
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp.
000000000
446000.00000000
NS
886792.73000000
0.017051732597
Long
EC
CORP
TW
N
2
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
331357.00000000
NS
USD
5831883.20000000
0.112138619885
Long
EC
CORP
IN
N
1
N
N
FESCO Group Co Ltd
N/A
FESCO Group Co. Ltd.
000000000
32900.00000000
NS
95617.56000000
0.001838586413
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd.
000000000
2211859.40000000
NS
9244353.60000000
0.177755455465
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co. KSCP
000000000
1895092.00000000
NS
2927320.49000000
0.056288109424
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd.
000000000
32691181.00000000
NS
18253886.98000000
0.350995660112
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Agricultural Power Group Co Ltd
300300X639G2XGNTUQ45
Shenzhen Agricultural Power Group Co. Ltd.
000000000
91400.00000000
NS
79810.63000000
0.001534642171
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp.
000000000
18510.00000000
NS
102441.77000000
0.001969806032
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
000000000
125830.00000000
NS
3840873.25000000
0.073854398423
Long
EC
CORP
IN
N
2
N
N
N
Bengang Steel Plates Co Ltd
N/A
Bengang Steel Plates Co. Ltd.
000000000
44500.00000000
NS
22897.96000000
0.000440294420
Long
EC
CORP
CN
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co. Ltd.
000000000
110389.00000000
NS
210821.73000000
0.004053794809
Long
EC
CORP
CN
N
2
N
N
N
Wuhan East Lake High Technology Group Co Ltd
300300KW06COQXJABE57
Wuhan East Lake High Technology Group Co. Ltd.
000000000
19200.00000000
NS
23226.97000000
0.000446620803
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hexie Shuangma Co Ltd
300300OZP2CXL7BZQL74
Sichuan Hexie Shuangma Co. Ltd.
000000000
45400.00000000
NS
98149.36000000
0.001887269239
Long
EC
CORP
CN
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
234235.00000000
NS
1001860.56000000
0.019264319373
Long
EP
CORP
CL
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
000000000
3180598.99000000
NS
3047994.17000000
0.058608488531
Long
EC
CORP
TW
N
2
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
000000000
1821863.00000000
NS
6751655.46000000
0.129824500810
Long
EC
CORP
IN
N
2
N
N
N
Kingsemi Co Ltd
N/A
Kingsemi Co. Ltd.
000000000
4797.00000000
NS
62939.26000000
0.001210230299
Long
EC
CORP
CN
N
2
N
N
N
Iflytek Co Ltd
3003000T23C63KVWOH32
Iflytek Co. Ltd.
000000000
66700.00000000
NS
432851.36000000
0.008323101211
Long
EC
CORP
CN
N
2
N
N
N
Baoding Tianwei Baobian Electric Co Ltd
300300XH4798V8WHY473
Baoding Tianwei Baobian Electric Co. Ltd.
000000000
30500.00000000
NS
31555.14000000
0.000606759382
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
000000000
1232000.00000000
NS
9255629.91000000
0.177972282483
Long
EC
CORP
TW
N
2
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
000000000
32896.00000000
NS
6292894.69000000
0.121003199381
Long
EC
CORP
KR
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co. Ltd.
000000000
4700.00000000
NS
154515.77000000
0.002971113207
Long
EC
CORP
CN
N
2
N
N
N
Xi'An Shaangu Power Co Ltd
N/A
Xi'An Shaangu Power Co. Ltd.
000000000
97000.00000000
NS
110752.10000000
0.002129601574
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment, Inc. China
000000000
3354.00000000
NS
87060.93000000
0.001674054880
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co.
000000000
544542.00000000
NS
9122378.32000000
0.175410048486
Long
EC
CORP
SA
N
2
N
N
N
Changjiang Publishing & Media Co Ltd
N/A
Changjiang Publishing & Media Co. Ltd.
000000000
29100.00000000
NS
38340.11000000
0.000737224473
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
401340.00000000
NS
548263.97000000
0.010542317604
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co. Ltd.
000000000
269800.00000000
NS
208738.27000000
0.004013732907
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
5243799.00000000
NS
926161.18000000
0.017808730551
Long
EC
CORP
TH
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
707700.00000000
NS
6249708.13000000
0.120172784733
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
4033100.00000000
NS
2897602.16000000
0.055716669222
Long
EC
CORP
TH
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
Nanjing Iron & Steel Co. Ltd.
000000000
670400.00000000
NS
398761.45000000
0.007667601893
Long
EC
CORP
CN
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp. Ltd.
000000000
6559.00000000
NS
44085.95000000
0.000847708607
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp.
000000000
13652.00000000
NS
463031.77000000
0.008903426538
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
480066.99000000
NS
2350785.75000000
0.045202186088
Long
EC
CORP
BR
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co. KSC
000000000
1028838.00000000
NS
883592.27000000
0.016990192413
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co. Ltd.
000000000
102000.00000000
NS
367548.06000000
0.007067413865
Long
EC
CORP
CN
N
2
N
N
N
Tongling Jingda Special Magnet Wire Co Ltd
30030084PWRWE7B9SF52
Tongling Jingda Special Magnet Wire Co. Ltd.
000000000
62800.00000000
NS
58034.84000000
0.001115925446
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.
000000000
87700.00000000
NS
331430.66000000
0.006372928868
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd.
000000000
655562.00000000
NS
6050130.66000000
0.116335200667
Long
EC
CORP
ZA
N
2
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
2261800.00000000
NS
971283.26000000
0.018676362430
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Vision Co Ltd
N/A
Hanwha Vision Co. Ltd.
000000000
23871.00000000
NS
1012852.84000000
0.019475684908
Long
EC
CORP
KR
N
2
N
N
Taiji Computer Corp Ltd
N/A
Taiji Computer Corp. Ltd.
000000000
29200.00000000
NS
96918.22000000
0.001863596210
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd.
000000000
483014.00000000
NS
8863080.14000000
0.170424122148
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co. Ltd.
000000000
119680.00000000
NS
302317.98000000
0.005813134433
Long
EC
CORP
CN
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
Henan Pinggao Electric Co. Ltd.
000000000
47700.00000000
NS
106620.16000000
0.002050150386
Long
EC
CORP
CN
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp.
000000000
16176.00000000
NS
539393.45000000
0.010371750425
Long
EC
CORP
KR
N
2
N
N
N
China Kings Resources Group Co Ltd
N/A
China Kings Resources Group Co. Ltd.
000000000
34300.00000000
NS
107852.37000000
0.002073843989
Long
EC
CORP
CN
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI Technology Group Co. Ltd.
000000000
63800.00000000
NS
45547.20000000
0.000875806317
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Construction Engineering Group Corp Ltd
N/A
Shaanxi Construction Engineering Group Corp. Ltd.
000000000
261800.00000000
NS
141248.29000000
0.002715998890
Long
EC
CORP
CN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
2129384.10000000
NS
234877.65000000
0.004516355113
Long
EC
CORP
TR
N
2
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp.
000000000
1217010.00000000
NS
1374059.88000000
0.026421170194
Long
EC
CORP
TW
N
2
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO Engineering & Construction Co., Inc.
000000000
7306.00000000
NS
348933.96000000
0.006709491833
Long
EC
CORP
KR
N
2
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd.
000000000
4032799.00000000
NS
6085635.96000000
0.117017915873
Long
EC
CORP
CN
N
2
N
N
Myson Century Inc
N/A
Myson Century, Inc.
000000000
1020000.00000000
NS
1876066.71000000
0.036074030370
Long
EC
CORP
TW
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co. Ltd.
000000000
140663.00000000
NS
293926.12000000
0.005651771188
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co. Ltd.
000000000
82181.00000000
NS
4254556.65000000
0.081808927681
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
000000000
1431491.50000000
NS
4124682.49000000
0.079311636744
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Jiahua Energy Chemical Industry Co Ltd
836800QIPV9JLIN07055
Zhejiang Jiahua Energy Chemical Industry Co. Ltd.
000000000
110700.00000000
NS
130291.54000000
0.002505316546
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
China National Accord Medicines Corp. Ltd.
000000000
38600.00000000
NS
130401.44000000
0.002507429763
Long
EC
CORP
CN
N
2
N
N
N
BrightGene Bio-Medical Technology Co Ltd
N/A
BrightGene Bio-Medical Technology Co. Ltd.
000000000
14978.00000000
NS
100366.36000000
0.001929898920
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1023887.00000000
NS
3391817.94000000
0.065219718854
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co. Ltd.
000000000
26300.00000000
NS
84754.48000000
0.001629705206
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1094971.00000000
NS
10212974.20000000
0.196380618822
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
2630000.00000000
NS
7638644.69000000
0.146880011817
Long
EC
CORP
KY
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp. PCL
000000000
704369.00000000
NS
643114.94000000
0.012366163608
Long
EC
CORP
TH
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
000000000
27517100.00000000
NS
14630575.19000000
0.281324651690
Long
EC
CORP
ID
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
Beibuwan Port Co. Ltd.
000000000
96100.00000000
NS
111655.73000000
0.002146977063
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
000000000
10515291.00000000
NS
9326817.52000000
0.179341116539
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co. Ltd.
000000000
810496.99000000
NS
3905263.27000000
0.075092524724
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
220900.00000000
NS
1054738.81000000
0.020281091105
Long
EC
CORP
TH
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co. Ltd.
000000000
338750.00000000
NS
792428.22000000
0.015237240510
Long
EC
CORP
CN
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co. Ltd.
000000000
38180.00000000
NS
84362.57000000
0.001622169348
Long
EC
CORP
CN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA
000000000
255734.00000000
NS
1330242.62000000
0.025578628104
Long
EC
CORP
CO
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co. Ltd.
000000000
5222.00000000
NS
454061.07000000
0.008730933042
Long
EC
CORP
KR
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
Tian Di Science & Technology Co. Ltd.
000000000
466820.00000000
NS
398356.19000000
0.007659809333
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd.
000000000
45973.00000000
NS
1167585.80000000
0.022450974362
Long
EC
CORP
IN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos SA
000000000
2457562.42000000
NS
1004650.95000000
0.019317974509
Long
EC
CORP
BR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp.
000000000
98695.00000000
NS
2651415.40000000
0.050982856395
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
1926733.00000000
NS
1043298.58000000
0.020061112144
Long
EC
CORP
TR
N
2
N
N
KakaoBank Corp
988400VAVCFSK6VF9Q87
KakaoBank Corp.
000000000
52327.00000000
NS
820186.01000000
0.015770982383
Long
EC
CORP
KR
N
2
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
000000000
2263465.00000000
NS
8160602.02000000
0.156916491050
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
437900.00000000
NS
209741.06000000
0.004033015099
Long
EC
CORP
TH
N
1
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
Infore Environment Technology Group Co. Ltd.
000000000
233424.00000000
NS
191980.15000000
0.003691498668
Long
EC
CORP
CN
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co. Ltd.
000000000
210100.00000000
NS
128876.48000000
0.002478107003
Long
EC
CORP
CN
N
2
N
N
N
Polaris Bay Group Co Ltd
300300M4188ZJH3H5A81
Polaris Bay Group Co. Ltd.
000000000
93600.00000000
NS
81821.48000000
0.001573307888
Long
EC
CORP
CN
N
2
N
N
N
Xinxiang Richful Lube Additive Co Ltd
N/A
Xinxiang Richful Lube Additive Co. Ltd.
000000000
20300.00000000
NS
172758.70000000
0.003321898180
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE, Inc.
000000000
372000.00000000
NS
3400541.29000000
0.065387456169
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd.
000000000
6265.00000000
NS
1429367.49000000
0.027484654980
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co. Ltd.
000000000
269000.00000000
NS
503383.44000000
0.009679330380
Long
EC
CORP
TW
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp. Ltd.
000000000
1724000.00000000
NS
513222.10000000
0.009868513482
Long
EC
CORP
CN
N
2
N
N
N
CETC Chips Technology Inc
N/A
CETC Chips Technology, Inc.
000000000
38100.00000000
NS
62899.94000000
0.001209474233
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co. Ltd.
000000000
179300.00000000
NS
341486.76000000
0.006566293024
Long
EC
CORP
CN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
31277.00000000
NS
4384640.22000000
0.084310245267
Long
EC
CORP
PL
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
12618.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
14659.00000000
NS
112548.37000000
0.002164141230
Long
EC
CORP
CL
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp.
000000000
14976800.00000000
NS
7645226.15000000
0.147006563707
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
249953.00000000
NS
USD
2639503.68000000
0.050753811368
Long
EC
CORP
BR
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
212931.00000000
NS
858830.18000000
0.016514053488
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
000000000
147012.00000000
NS
7782102.31000000
0.149638492905
Long
EC
CORP
IN
N
2
N
N
N
Athens International Airport SA
213800BC45UCMQYR4995
Athens International Airport SA
000000000
9525.00000000
NS
98682.35000000
0.001897517861
Long
EC
CORP
GR
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk. PT
000000000
13178700.00000000
NS
1706044.07000000
0.032804742638
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
000000000
271231.71000000
NS
17141489.81000000
0.329605882723
Long
EC
CORP
KR
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
530608.00000000
NS
390321.47000000
0.007505313370
Long
EC
CORP
KW
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co.
000000000
254900.00000000
NS
321758.64000000
0.006186950010
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
512113.00000000
NS
3928080.00000000
0.075531257210
Long
EC
CORP
NL
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd.
000000000
58759.79000000
NS
3178504.36000000
0.061118009398
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co. Ltd.
000000000
175000.00000000
NS
193738.74000000
0.003725313792
Long
EC
CORP
CN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co. Ltd.
000000000
173000.00000000
NS
2540117.00000000
0.048842750267
Long
EC
CORP
TW
N
2
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co. Ltd.
000000000
51761.00000000
NS
29063.62000000
0.000558851081
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
87707.00000000
NS
2125151.07000000
0.040863559825
Long
EC
CORP
GR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co. Ltd.
000000000
294361.00000000
NS
1763608.11000000
0.033911615286
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co. Ltd.
000000000
16592.00000000
NS
1181849.48000000
0.022725244154
Long
EC
CORP
KR
N
2
N
N
KT Corp
9884005ACF8449EANY26
KT Corp.
48268K101
82100.00000000
NS
USD
1597666.00000000
0.030720790203
Long
EC
CORP
KR
N
1
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp. Bhd.
000000000
178000.00000000
NS
144836.89000000
0.002785002441
Long
EC
CORP
MY
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co. Ltd.
000000000
244700.00000000
NS
665871.83000000
0.012803745458
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology, Inc.
000000000
31300.00000000
NS
2944589.85000000
0.056620174064
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co. Ltd.
000000000
33400.00000000
NS
73248.26000000
0.001408457354
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
105301.00000000
NS
USD
2568291.39000000
0.049384502751
Long
EC
CORP
KY
N
1
N
N
China Science Publishing & Media Ltd
N/A
China Science Publishing & Media Ltd.
000000000
20500.00000000
NS
52324.41000000
0.001006122194
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
277517.00000000
NS
2922698.86000000
0.056199242210
Long
EC
CORP
MX
N
1
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
Shandong Pharmaceutical Glass Co. Ltd.
000000000
53700.00000000
NS
164132.20000000
0.003156023149
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Eco-Environment Protection Group Co Ltd
30030025XAP88XOR8484
Beijing Capital Eco-Environment Protection Group Co. Ltd.
000000000
630560.00000000
NS
274450.74000000
0.005277287996
Long
EC
CORP
CN
N
2
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd.
000000000
28755.00000000
NS
2168030.13000000
0.041688061696
Long
EC
CORP
IN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd.
000000000
552000.00000000
NS
431669.82000000
0.008300381917
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd.
000000000
1145535.00000000
NS
5215672.01000000
0.100289776204
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd.
000000000
896000.00000000
NS
2111645.89000000
0.040603874884
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd.
000000000
39167.00000000
NS
1930721.16000000
0.037124955840
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd.
000000000
28097185.00000000
NS
19246890.53000000
0.370089672084
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co. Ltd.
000000000
987000.00000000
NS
3604435.40000000
0.069308042935
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
538221.00000000
NS
2799623.61000000
0.053832684410
Long
EC
CORP
BR
N
1
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp.
000000000
128700.00000000
NS
78362.43000000
0.001506795395
Long
EC
CORP
PH
N
2
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
Autel Intelligent Technology Corp. Ltd.
000000000
22653.00000000
NS
130290.92000000
0.002505304624
Long
EC
CORP
CN
N
2
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum & Transport Services Co.
000000000
21423.00000000
NS
787390.43000000
0.015140371146
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp. Ltd.
000000000
158200.00000000
NS
255831.32000000
0.004919263669
Long
EC
CORP
CN
N
2
N
N
N
YFY Inc
N/A
YFY, Inc.
000000000
18000.00000000
NS
14698.41000000
0.000282629016
Long
EC
CORP
TW
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co. Ltd.
000000000
105800.00000000
NS
207577.49000000
0.003991412799
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co. Ltd.
000000000
260200.00000000
NS
438005.72000000
0.008422212046
Long
EC
CORP
CN
N
2
N
N
N
Gulf Development PCL
N/A
Gulf Development PCL
000000000
1894125.54000000
NS
2778391.00000000
0.053424412245
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
Shenzhen Everwin Precision Technology Co. Ltd.
000000000
77700.00000000
NS
230950.79000000
0.004440847315
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
35679.00000000
NS
USD
505214.64000000
0.009714541689
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk. PT
000000000
5550600.00000000
NS
1582774.40000000
0.030434446424
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
Shenzhen Envicool Technology Co. Ltd.
000000000
30350.00000000
NS
133013.07000000
0.002557647604
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
000000000
2979000.00000000
NS
7419648.60000000
0.142669035971
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA
000000000
339528.00000000
NS
2570173.98000000
0.049420702215
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co. Ltd.
000000000
36362.00000000
NS
3000001.98000000
0.057685668617
Long
EC
CORP
KR
N
2
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd.
000000000
2154159.00000000
NS
2577266.78000000
0.049557086428
Long
EC
CORP
MY
N
2
N
N
N
TPV Technology Co Ltd
N/A
TPV Technology Co. Ltd.
000000000
236100.00000000
NS
75077.22000000
0.001443625591
Long
EC
CORP
CN
N
2
N
N
N
Shanghai DZH Ltd
300300VY0TWCAT9OVX85
Shanghai DZH Ltd.
000000000
46200.00000000
NS
54367.99000000
0.001045417261
Long
EC
CORP
CN
N
2
N
N
N
North Copper Co Ltd
N/A
North Copper Co. Ltd.
000000000
117000.00000000
NS
144646.88000000
0.002781348826
Long
EC
CORP
CN
N
2
N
N
N
IRICO Display Devices Co Ltd
3003005EGLX0QFEGD247
IRICO Display Devices Co. Ltd.
000000000
274400.00000000
NS
253042.34000000
0.004865635645
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co. Ltd.
000000000
48900.00000000
NS
284301.70000000
0.005466707609
Long
EC
CORP
CN
N
2
N
N
N
CETC Potevio Science&Technology Co Ltd
N/A
CETC Potevio Science&Technology Co. Ltd.
000000000
25300.00000000
NS
71748.27000000
0.001379614731
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp.
000000000
25328.37000000
NS
2195433.11000000
0.042214981089
Long
EC
CORP
KR
N
2
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
000000000
62204.00000000
NS
2138606.08000000
0.041122280070
Long
EC
CORP
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co. Ltd.
000000000
91088.00000000
NS
181525.44000000
0.003490469822
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd.
000000000
660214.20000000
NS
1134606.19000000
0.021816824496
Long
EC
CORP
TW
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
469128.00000000
NS
123584.09000000
0.002376342052
Long
EC
CORP
TH
N
1
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
Fujian Funeng Co. Ltd.
000000000
200870.00000000
NS
265068.41000000
0.005096879456
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd.
000000000
214253.67000000
NS
1780945.62000000
0.034244990351
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
3550823.00000000
NS
2816848.06000000
0.054163885496
Long
EC
CORP
TH
N
1
N
N
N
Guizhou Broadcasting & TV Information Network Co Ltd
N/A
Guizhou Broadcasting & TV Information Network Co. Ltd.
000000000
41000.00000000
NS
48291.60000000
0.000928577132
Long
EC
CORP
CN
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
Bank of Guiyang Co. Ltd.
000000000
181323.00000000
NS
144223.01000000
0.002773198423
Long
EC
CORP
CN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd.
000000000
298315.70000000
NS
4095812.53000000
0.078756509462
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd.
000000000
2464719.00000000
NS
5711510.76000000
0.109824033184
Long
EC
CORP
MY
N
2
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
12138.00000000
NS
2040153.75000000
0.039229185159
Long
EC
CORP
PL
N
2
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
Zhejiang Orient Financial Holdings Group Co. Ltd.
000000000
157600.00000000
NS
130495.46000000
0.002509237631
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
42250.00000000
NS
1951877.64000000
0.037531764136
Long
EC
CORP
SA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co. Ltd.
000000000
130600.00000000
NS
460671.90000000
0.008858049675
Long
EC
CORP
CN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
000000000
32061668.00000000
NS
9468047.64000000
0.182056766047
Long
EC
CORP
ID
N
2
N
N
N
China Resources Boya Bio-pharmaceutical Group Co Ltd
836800D4KUVERU6C7D85
China Resources Boya Bio-pharmaceutical Group Co. Ltd.
000000000
32400.00000000
NS
118444.64000000
0.002277517914
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
000000000
1982000.00000000
NS
1297047.98000000
0.024940343524
Long
EC
CORP
KY
N
2
N
N
N
Emirates Integrated Telecommunications Co PJSC
N/A
Emirates Integrated Telecommunications Co. PJSC
000000000
345194.00000000
NS
818272.04000000
0.015734179528
Long
EC
CORP
AE
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi AS
000000000
59652.00000000
NS
99779.72000000
0.001918618687
Long
EC
CORP
TR
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co. Ltd.
000000000
245501.00000000
NS
182697.02000000
0.003512997599
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk. PT
000000000
1425100.00000000
NS
973924.90000000
0.018727157319
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co. Ltd.
000000000
296930.00000000
NS
501489.17000000
0.009642906327
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
Shanghai Tunnel Engineering Co. Ltd.
000000000
221400.00000000
NS
181329.82000000
0.003486708334
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy Investment Co Ltd
300300C3NG7UFFMA3V36
Yunnan Energy Investment Co. Ltd.
000000000
27700.00000000
NS
41561.43000000
0.000799165765
Long
EC
CORP
CN
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co. Ltd.
000000000
12054.00000000
NS
517084.23000000
0.009942776617
Long
EC
CORP
KR
N
2
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co. Ltd.
000000000
93752.00000000
NS
117375.79000000
0.002256965485
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd.
000000000
4834876.00000000
NS
407225.34000000
0.007830350170
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co. Ltd.
000000000
25000.00000000
NS
178828.27000000
0.003438607171
Long
EC
CORP
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
133509.29000000
NS
USD
3941194.24000000
0.075783424944
Long
EC
CORP
CL
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd.
000000000
176199.00000000
NS
429585.41000000
0.008260301749
Long
EC
CORP
CN
N
2
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp.
000000000
137097.00000000
NS
778600.37000000
0.014971351095
Long
EC
CORP
TW
N
2
N
N
N
Celebi Hava Servisi AS
789000VEXAHWNEC2HC73
Celebi Hava Servisi AS
000000000
416.00000000
NS
27282.05000000
0.000524594085
Long
EC
CORP
TR
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co. Ltd.
000000000
6000.00000000
NS
27179.92000000
0.000522630274
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co. Ltd.
000000000
56180.00000000
NS
219068.09000000
0.004212360301
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor, Inc.
000000000
18674.00000000
NS
331273.55000000
0.006369907871
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co. Ltd.
000000000
190204.00000000
NS
179195.85000000
0.003445675199
Long
EC
CORP
CN
N
2
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS Co. Ltd.
000000000
93400.00000000
NS
101559.47000000
0.001952840688
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co. Ltd.
000000000
386500.00000000
NS
695077.76000000
0.013365332954
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
000000000
31100.00000000
NS
8205040.71000000
0.157770982334
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
000000000
6114000.00000000
NS
12835128.02000000
0.246800817653
Long
EC
CORP
KY
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC Hua Yuan Titanium Dioxide Co. Ltd.
000000000
163735.00000000
NS
92064.66000000
0.001770269321
Long
EC
CORP
CN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
183384.00000000
NS
258507.63000000
0.004970725212
Long
EC
CORP
TR
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co. Ltd.
000000000
334000.00000000
NS
244255.87000000
0.004696684625
Long
EC
CORP
CN
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd.
000000000
6599930.00000000
NS
4369614.69000000
0.084021326210
Long
EC
CORP
IN
N
2
N
N
N
Emperador Inc
N/A
Emperador, Inc.
000000000
1167000.00000000
NS
273101.44000000
0.005251342923
Long
EC
CORP
PH
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
482026.00000000
NS
3632723.72000000
0.069851986127
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co. Ltd.
000000000
7321.00000000
NS
1734647.86000000
0.033354751859
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co. Ltd.
000000000
46340.00000000
NS
1770501.42000000
0.034044163597
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
405866.00000000
NS
1445833.08000000
0.027801264294
Long
EC
CORP
TH
N
1
N
N
N
Kehua Data Co Ltd
300300EJSDJOVUU30D37
Kehua Data Co. Ltd.
000000000
32100.00000000
NS
187979.89000000
0.003614579494
Long
EC
CORP
CN
N
2
N
N
N
Goke Microelectronics Co Ltd
N/A
Goke Microelectronics Co. Ltd.
000000000
7300.00000000
NS
69573.15000000
0.001337790342
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd.
000000000
286434.00000000
NS
746236.80000000
0.014349046781
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
939614.00000000
NS
7277562.24000000
0.139936922214
Long
EC
CORP
SA
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co. Ltd.
000000000
36000.00000000
NS
240134.16000000
0.004617430144
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
000000000
63084.00000000
NS
9115158.99000000
0.175271231285
Long
EC
CORP
IN
N
2
N
N
N
Opple Lighting Co Ltd
8368000JEBQ057H9J754
Opple Lighting Co. Ltd.
000000000
20900.00000000
NS
48582.37000000
0.000934168215
Long
EC
CORP
CN
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd.
000000000
3602.00000000
NS
189857.04000000
0.003650674355
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co. Ltd.
000000000
36037.00000000
NS
421408.50000000
0.008103071679
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc.
000000000
13200.00000000
NS
179238.40000000
0.003446493373
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
660700.00000000
NS
919699.15000000
0.017684475126
Long
EC
CORP
TH
N
1
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
52302.00000000
NS
13752399.15000000
0.264438605491
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
Beijing Compass Technology Development Co. Ltd.
000000000
29145.00000000
NS
236490.18000000
0.004547361716
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc.
000000000
335831.02000000
NS
15229970.97000000
0.292850159528
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co. Ltd.
000000000
454780.00000000
NS
652624.77000000
0.012549023788
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
000000000
618100.00000000
NS
13286894.73000000
0.255487633494
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp. Ltd.
000000000
1756100.00000000
NS
1332485.00000000
0.025621745805
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co. Ltd.
000000000
82805.00000000
NS
170907.37000000
0.003286299801
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co. Ltd.
000000000
8033.00000000
NS
5944970.21000000
0.114313118378
Long
EC
CORP
KR
N
2
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co. Ltd.
000000000
70048.00000000
NS
253625.52000000
0.004876849347
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co. Ltd.
000000000
136103.00000000
NS
364894.66000000
0.007016392848
Long
EC
CORP
CN
N
2
N
N
N
Energisa S/A
N/A
Energisa SA
000000000
302121.00000000
NS
2445651.43000000
0.047026314944
Long
EC
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
000000000
66094.00000000
NS
4258126.41000000
0.081877568967
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd.
000000000
60310.00000000
NS
2587788.88000000
0.049759411086
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax, Inc.
000000000
5781.00000000
NS
701546.55000000
0.013489718364
Long
EC
CORP
KR
N
2
N
N
COL Group Co Ltd
N/A
COL Group Co. Ltd.
000000000
15600.00000000
NS
46493.29000000
0.000893998249
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co. Ltd.
000000000
4229.00000000
NS
7149.39000000
0.000137472356
Long
EC
CORP
CN
N
2
N
N
N
GMR Airports Ltd
3358008S2MTRWZ255P70
GMR Airports Ltd.
000000000
2230786.00000000
NS
2292062.82000000
0.044073029673
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
000000000
519000.00000000
NS
2373300.49000000
0.045635111746
Long
EC
CORP
HK
N
2
N
N
AVICOPTER PLC
N/A
Avicopter PLC
000000000
32004.00000000
NS
156427.90000000
0.003007880682
Long
EC
CORP
CN
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co. Ltd.
000000000
231000.00000000
NS
950497.71000000
0.018276686577
Long
EC
CORP
TW
N
2
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co. Ltd.
000000000
207400.00000000
NS
174389.08000000
0.003353248013
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co. Ltd.
000000000
1025626.70000000
NS
1908990.76000000
0.036707111898
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
000000000
1218650.00000000
NS
13438068.13000000
0.258394477795
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Yinlun Machinery Co Ltd
N/A
Zhejiang Yinlun Machinery Co. Ltd.
000000000
56700.00000000
NS
198699.23000000
0.003820696790
Long
EC
CORP
CN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
23608.00000000
NS
169380.08000000
0.003256932238
Long
EC
CORP
TR
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
Aditya Birla Fashion & Retail Ltd.
000000000
138766.00000000
NS
429672.34000000
0.008261973286
Long
EC
CORP
IN
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
202956.00000000
NS
1145106.49000000
0.022018729972
Long
EC
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
000000000
1245400.00000000
NS
14715418.28000000
0.282956060738
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
1385782.00000000
NS
3474605.40000000
0.066811601131
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
Mr. DIY Group M Bhd.
000000000
2400250.00000000
NS
935785.44000000
0.017993791053
Long
EC
CORP
MY
N
2
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co. Ltd.
000000000
855210.00000000
NS
430099.46000000
0.008270186182
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd.
000000000
9715278.00000000
NS
11236460.09000000
0.216060761794
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
5619079.00000000
NS
20078383.35000000
0.386078067956
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co. Ltd.
000000000
176000.00000000
NS
1212536.03000000
0.023315301816
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp.
000000000
368291.00000000
NS
2542253.71000000
0.048883836088
Long
EC
CORP
TW
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
110.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK Cement Ltd.
000000000
20476.00000000
NS
1236834.39000000
0.023782523888
Long
EC
CORP
IN
N
2
N
N
N
Skyworth Digital Co Ltd
N/A
Skyworth Digital Co. Ltd.
000000000
38300.00000000
NS
59123.10000000
0.001136851101
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
000000000
1851596.00000000
NS
2530426.85000000
0.048656422796
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co. Ltd.
000000000
50000.00000000
NS
1574484.88000000
0.030275051028
Long
EC
CORP
TW
N
2
N
N
N
Arcsoft Corp Ltd
N/A
Arcsoft Corp. Ltd.
000000000
11355.00000000
NS
70935.61000000
0.001363988463
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
229520.41000000
NS
954544.23000000
0.018354495263
Long
EC
CORP
TR
N
2
N
N
Shanghai Pret Composites Co Ltd
N/A
Shanghai Pret Composites Co. Ltd.
000000000
35800.00000000
NS
51054.22000000
0.000981698290
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd.
000000000
3160000.00000000
NS
5775201.51000000
0.111048713542
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd.
000000000
196275.00000000
NS
5528568.98000000
0.106306329207
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Amoytop Biotech Co Ltd
N/A
Xiamen Amoytop Biotech Co. Ltd.
000000000
21336.00000000
NS
218569.35000000
0.004202770257
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
000000000
10445175.49000000
NS
12870955.23000000
0.247489722719
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co. Ltd.
000000000
77056.00000000
NS
178361.42000000
0.003429630325
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp.
000000000
21859.00000000
NS
165462.53000000
0.003181603458
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co. Ltd.
000000000
148021.00000000
NS
261563.96000000
0.005029493986
Long
EC
CORP
CN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co. Ltd.
000000000
3677151.38000000
NS
2280569.33000000
0.043852026600
Long
EC
CORP
TW
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co. Ltd.
000000000
79700.00000000
NS
360452.30000000
0.006930972735
Long
EC
CORP
CN
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
3949297.00000000
NS
2881776.66000000
0.055412367907
Long
EC
CORP
AE
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co. Ltd.
000000000
8600.00000000
NS
88875.90000000
0.001708954110
Long
EC
CORP
CN
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co. Ltd.
000000000
253400.00000000
NS
342341.38000000
0.006582726122
Long
EC
CORP
CN
N
2
N
N
N
KGI Financial Holding Co Ltd
N/A
KGI Financial Holding Co. Ltd.
000000000
13094044.99000000
NS
6791562.17000000
0.130591848720
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp. Bhd.
000000000
257475.00000000
NS
13127.35000000
0.000252419820
N/A
DE
MY
N
2
N/A
N/A
Call
Purchased
Top Glove Corp Bhd
Top Glove Corp Bhd
1.00000000
1.27000000
MYR
2030-02-09
XXXX
13127.35000000
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc.
000000000
9826.00000000
NS
19913.32000000
0.000382904140
Long
EC
CORP
CN
N
2
N
N
N
Yonfer Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
Yonfer Agricultural Technology Co. Ltd.
000000000
80000.00000000
NS
149467.80000000
0.002874048096
Long
EC
CORP
CN
N
2
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co. Ltd.
000000000
80600.00000000
NS
269393.50000000
0.005180044637
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
557494.00000000
NS
USD
7481569.48000000
0.143859684306
Long
EC
CORP
KY
N
1
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co. Ltd.
000000000
171487.00000000
NS
2318736.60000000
0.044585927612
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1612674.00000000
NS
13827854.11000000
0.265889494473
Long
EC
CORP
MX
N
1
N
N
N
Oriental Energy Co Ltd
3003001HS55ZYR50IW66
Oriental Energy Co. Ltd.
000000000
95800.00000000
NS
107905.77000000
0.002074870793
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
000000000
291646.43000000
NS
10540092.57000000
0.202670628634
Long
EC
CORP
KR
N
2
N
N
N
Gansu Energy Chemical Co Ltd
N/A
Gansu Energy Chemical Co. Ltd.
000000000
457700.00000000
NS
148162.07000000
0.002848940810
Long
EC
CORP
CN
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
Bluefocus Intelligent Communications Group Co. Ltd.
000000000
93700.00000000
NS
110612.34000000
0.002126914192
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
903700.00000000
NS
710136.96000000
0.013654899436
Long
EC
CORP
TH
N
1
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co. Ltd.
000000000
125560.00000000
NS
176915.23000000
0.003401822198
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
1.00000000
NS
0.08000000
0.000000001538
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp. Bhd.
000000000
1336005.00000000
NS
1132559.77000000
0.021777474820
Long
EC
CORP
MY
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
000000000
61806.00000000
NS
332097.40000000
0.006385749307
Long
EC
CORP
IN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
000000000
406860.50000000
NS
10604253.61000000
0.203904351983
Long
EC
CORP
IN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
1230901.00000000
NS
723192.58000000
0.013905939994
Long
EC
CORP
AE
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
Yantai Changyu Pioneer Wine Co. Ltd.
000000000
20000.00000000
NS
62231.03000000
0.001196612068
Long
EC
CORP
CN
N
2
N
N
N
Hugel Inc
N/A
Hugel, Inc.
000000000
5376.00000000
NS
1377563.12000000
0.026488532397
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
314136.00000000
NS
1826934.73000000
0.035129293954
Long
EC
CORP
TR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
3503710.00000000
NS
16069800.08000000
0.308998850115
Long
EC
CORP
QA
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
347628.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
873086.00000000
NS
5662986.12000000
0.108890975033
Long
EC
CORP
BR
N
1
N
N
N
Xinhuanet Co Ltd
N/A
Xinhuanet Co. Ltd.
000000000
18900.00000000
NS
58228.75000000
0.001119654053
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co. Ltd.
000000000
28370.00000000
NS
169771.73000000
0.003264463097
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co. Ltd.
000000000
274842.00000000
NS
905185.63000000
0.017405401275
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd.
000000000
905400.00000000
NS
1179400.83000000
0.022678160181
Long
EC
CORP
CN
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI Properties Group Bhd.
000000000
1450429.33000000
NS
615751.79000000
0.011840010088
Long
EC
CORP
MY
N
2
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd.
000000000
821000.00000000
NS
772302.04000000
0.014850243382
Long
EC
CORP
CN
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
101719.00000000
NS
1125312.31000000
0.021638116720
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
Shanghai Runda Medical Technology Co. Ltd.
000000000
9600.00000000
NS
23859.84000000
0.000458789971
Long
EC
CORP
CN
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co. Ltd.
000000000
4198.00000000
NS
224351.24000000
0.004313947580
Long
EC
CORP
KR
N
2
N
N
N
Olympic Circuit Technology Co Ltd
655600OLEIG86H9GIP85
Olympic Circuit Technology Co. Ltd.
000000000
27100.00000000
NS
99450.78000000
0.001912293650
Long
EC
CORP
CN
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co. Ltd.
000000000
85800.00000000
NS
120761.09000000
0.002322059873
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
000000000
1685190.00000000
NS
36978924.22000000
0.711050853501
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
Guangzhou Zhujiang Brewery Co. Ltd.
000000000
94900.00000000
NS
138289.40000000
0.002659103745
Long
EC
CORP
CN
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp.
000000000
195000.00000000
NS
479087.12000000
0.009212147534
Long
EC
CORP
TW
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co. Ltd.
000000000
227040.00000000
NS
233094.97000000
0.004482076773
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co. Ltd.
000000000
77500.00000000
NS
202684.92000000
0.003897335804
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
1858882.00000000
NS
2197278.69000000
0.042250468905
Long
EC
CORP
IN
N
2
N
N
N
Jiayou International Logistics Co Ltd
N/A
Jiayou International Logistics Co. Ltd.
000000000
77140.00000000
NS
147956.84000000
0.002844994536
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co. Ltd.
000000000
100256.00000000
NS
241298.11000000
0.004639811208
Long
EC
CORP
CN
N
2
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd.
000000000
1387121.00000000
NS
1525474.02000000
0.029332643574
Long
EC
CORP
MY
N
2
N
N
N
Sinocare Inc
3003008DEKI00A51LU77
Sinocare, Inc.
000000000
24606.00000000
NS
69967.39000000
0.001345371003
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
000000000
628000.00000000
NS
1754255.60000000
0.033731780141
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc.
000000000
81555.00000000
NS
824867.96000000
0.015861009462
Long
EC
CORP
TW
N
2
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
2414.00000000
NS
USD
109040.38000000
0.002096687691
Long
EC
CORP
MX
N
1
N
N
N
Dongfang Electronics Co Ltd
30030026MVNFTH0S9I02
Dongfang Electronics Co. Ltd.
000000000
58600.00000000
NS
77001.48000000
0.001480626308
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
118744.00000000
NS
1407875.01000000
0.027071385893
Long
EC
CORP
CO
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co.
000000000
77199.00000000
NS
1329005.63000000
0.025554842588
Long
EC
CORP
KR
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
413216300
251806.00000000
NS
USD
4006233.46000000
0.077034034416
Long
EC
CORP
ZA
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3514920.00000000
NS
7241758.18000000
0.139248462289
Long
EC
CORP
AE
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
177474.00000000
NS
1375660.78000000
0.026451953170
Long
EC
CORP
BR
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
100333.00000000
NS
3202877.84000000
0.061586675919
Long
EC
CORP
PL
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co. Ltd.
000000000
837600.00000000
NS
493303.05000000
0.009485499163
Long
EC
CORP
CN
N
2
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co. Ltd.
000000000
68158.00000000
NS
395955.61000000
0.007613649676
Long
EC
CORP
KR
N
2
N
N
N
Caliway Biopharmaceuticals Co Ltd
N/A
Caliway Biopharmaceuticals Co. Ltd.
000000000
39000.00000000
NS
815050.54000000
0.015672234775
Long
EC
CORP
TW
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
383785.00000000
NS
5987352.94000000
0.115128076546
Long
EC
CORP
PL
N
2
N
N
N
Hainan Haide Capital Management Co Ltd
300300MOMJN99PGALK28
Hainan Haide Capital Management Co. Ltd.
000000000
86500.00000000
NS
64614.68000000
0.001242446186
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
Shenzhen Sunway Communication Co. Ltd.
000000000
68700.00000000
NS
188902.82000000
0.003632326094
Long
EC
CORP
CN
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
270705.00000000
NS
260185.35000000
0.005002985324
Long
EC
CORP
QA
N
2
N
N
N
Tibet Mineral Development Co Ltd
N/A
Tibet Mineral Development Co. Ltd.
000000000
24700.00000000
NS
63047.88000000
0.001212318904
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co. Ltd.
000000000
356836.00000000
NS
202348.98000000
0.003890876167
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Huafon Aluminium Corp
N/A
Shanghai Huafon Aluminium Corp.
000000000
69300.00000000
NS
162872.20000000
0.003131795185
Long
EC
CORP
CN
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd.
000000000
59014.00000000
NS
961296.71000000
0.018484335619
Long
EC
CORP
IN
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co. Ltd.
000000000
52100.00000000
NS
19543.45000000
0.000375792078
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide, Inc.
000000000
72361.00000000
NS
944423.42000000
0.018159886828
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
2849400.00000000
NS
361666.10000000
0.006954312341
Long
EC
CORP
TH
N
1
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
Grandblue Environment Co. Ltd.
000000000
44300.00000000
NS
141258.41000000
0.002716193483
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Aisidi Co Ltd
300300NS13SV0ZT4GL27
Shenzhen Aisidi Co. Ltd.
000000000
83700.00000000
NS
133967.76000000
0.002576004902
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Stonehill Technology Co Ltd
N/A
Shanghai Stonehill Technology Co. Ltd.
000000000
315000.00000000
NS
225340.59000000
0.004332971340
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
3003006IGH1W58MAQM05
NARI Technology Co. Ltd.
000000000
299642.00000000
NS
914240.22000000
0.017579507853
Long
EC
CORP
CN
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
Advanced Technology & Materials Co. Ltd.
000000000
33000.00000000
NS
50899.30000000
0.000978719404
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co. Ltd.
000000000
145900.00000000
NS
333303.94000000
0.006408949314
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd.
000000000
185000.00000000
NS
1387919.55000000
0.026687671462
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd.
000000000
47602.00000000
NS
1290025.99000000
0.024805320884
Long
EC
CORP
IN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
4266113.00000000
NS
1085524.94000000
0.020873063545
Long
EC
CORP
TH
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co. Ltd.
000000000
53748.00000000
NS
1921543.78000000
0.036948488189
Long
EC
CORP
KR
N
2
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co. Ltd.
000000000
62800.00000000
NS
195258.79000000
0.003754542140
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co. Ltd.
000000000
26100.00000000
NS
188279.06000000
0.003620332098
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Ganyue Expressway Co Ltd
300300K3CZ7PPZZCTX74
Jiangxi Ganyue Expressway Co. Ltd.
000000000
153500.00000000
NS
108664.72000000
0.002089464297
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
Mayinglong Pharmaceutical Group Co. Ltd.
000000000
8900.00000000
NS
31392.28000000
0.000603627822
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
6047169.46000000
NS
1628171.72000000
0.031307370767
Long
EC
CORP
TR
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
912600.00000000
NS
431644.36000000
0.008299892359
Long
EC
CORP
TH
N
1
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
Guangdong Provincial Expressway Development Co. Ltd.
000000000
154400.00000000
NS
297977.63000000
0.005729675824
Long
EC
CORP
CN
N
2
N
N
N
Taiwan FamilyMart Co Ltd/Taiwan
N/A
Taiwan FamilyMart Co. Ltd.
000000000
22000.00000000
NS
142985.87000000
0.002749410023
Long
EC
CORP
TW
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co. Ltd.
000000000
139650.00000000
NS
392144.90000000
0.007540375273
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group, Inc.
000000000
280249.82000000
NS
2042748.93000000
0.039279086690
Long
EC
CORP
KR
N
2
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
000000000
166572.00000000
NS
16955086.04000000
0.326021609720
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp.
000000000
3826591.00000000
NS
1896840.19000000
0.036473474134
Long
EC
CORP
TW
N
2
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp.
000000000
25378.00000000
NS
2351050.48000000
0.045207276460
Long
EC
CORP
KR
N
2
N
N
Shanghai MicroPort Endovascular MedTech Group Co Ltd
N/A
Shanghai MicroPort Endovascular MedTech Group Co. Ltd.
000000000
3317.00000000
NS
38622.00000000
0.000742644807
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd.
000000000
265450.00000000
NS
511817.59000000
0.009841506801
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd.
000000000
1925303.47000000
NS
5482903.20000000
0.105428242769
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp.
000000000
22623.00000000
NS
711627.70000000
0.013683564195
Long
EC
CORP
KR
N
2
N
N
NYOCOR Co Ltd
N/A
NYOCOR Co. Ltd.
000000000
105900.00000000
NS
80208.28000000
0.001542288402
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co. Ltd.
000000000
20700.00000000
NS
63532.85000000
0.001221644170
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk. PT
000000000
3932000.00000000
NS
1896686.89000000
0.036470526398
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tong Ren Tang Co Ltd
N/A
Beijing Tong Ren Tang Co. Ltd.
000000000
56300.00000000
NS
282377.65000000
0.005429710930
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co. Ltd.
000000000
49412.00000000
NS
1361336.96000000
0.026176526973
Long
EC
CORP
KR
N
2
N
N
My EG Services Bhd
N/A
My EG Services Bhd.
000000000
5729787.00000000
NS
1194674.53000000
0.022971851186
Long
EC
CORP
MY
N
2
N
N
N
Baoji Titanium Industry Co Ltd
300300Q4842AY5Y5DX21
Baoji Titanium Industry Co. Ltd.
000000000
29300.00000000
NS
117919.26000000
0.002267415622
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
45892.00000000
NS
268248.69000000
0.005158031608
Long
EC
CORP
ZA
N
2
N
N
N
Jiangzhong Pharmaceutical Co Ltd
N/A
Jiangzhong Pharmaceutical Co. Ltd.
000000000
35000.00000000
NS
110348.11000000
0.002121833434
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
000000000
4692032.65000000
NS
11275719.52000000
0.216815663453
Long
EC
CORP
TW
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co. Ltd.
000000000
30700.00000000
NS
183885.80000000
0.003535856107
Long
EC
CORP
CN
N
2
N
N
N
Xi'an Triangle Defense Co Ltd
N/A
Xi'an Triangle Defense Co. Ltd.
000000000
29800.00000000
NS
101676.47000000
0.001955090427
Long
EC
CORP
CN
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co.
000000000
107748.00000000
NS
204588.49000000
0.003933938682
Long
EC
CORP
SA
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp.
000000000
571000.00000000
NS
2652448.84000000
0.051002727941
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
349414.00000000
NS
3771019.26000000
0.072511207936
Long
EC
CORP
KR
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co. Ltd.
000000000
46700.00000000
NS
228997.76000000
0.004403293392
Long
EC
CORP
CN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co. Ltd.
000000000
205020.00000000
NS
1824206.20000000
0.035076828297
Long
EC
CORP
TW
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
121.00000000
NC
USD
1761005.98000000
0.033861580116
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESM5 Index
2025-06-20
32040344.02000000
USD
1761005.98000000
N
N
N
Hainan Strait Shipping Co Ltd
N/A
Hainan Strait Shipping Co. Ltd.
000000000
139000.00000000
NS
113408.21000000
0.002180674700
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co. Ltd.
000000000
159888.00000000
NS
1921059.82000000
0.036939182343
Long
EC
CORP
KR
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
000000000
1305010.00000000
NS
9933504.19000000
0.191006817573
Long
EC
CORP
IN
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co. Ltd.
000000000
38100.00000000
NS
98214.58000000
0.001888523325
Long
EC
CORP
CN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
000000000
2872517.99000000
NS
2244743.52000000
0.043163148454
Long
EC
CORP
TW
N
2
N
N
Wintek Corp/Taiwan
N/A
Wintek Corp.
000000000
604760.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
000000000
848690.00000000
NS
29311354.93000000
0.563614663754
Long
EC
CORP
IN
N
2
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC Energy Technology & Services Ltd.
000000000
655100.00000000
NS
358190.64000000
0.006887484307
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd.
000000000
17722.00000000
NS
662352.60000000
0.012736075791
Long
EC
CORP
IN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd.
000000000
104963.00000000
NS
748179.06000000
0.014386393612
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co. Ltd.
000000000
402600.00000000
NS
847409.53000000
0.016294451022
Long
EC
CORP
CN
N
2
N
N
N
Minmetals Capital Co Ltd
300300PHWSS7ZKSTU822
Minmetals Capital Co. Ltd.
000000000
164400.00000000
NS
117542.42000000
0.002260169537
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
2073696.00000000
NS
4669867.64000000
0.089794753124
Long
EC
CORP
AE
N
2
N
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
Zhejiang Jinke Tom Culture Industry Co. Ltd.
000000000
138400.00000000
NS
95926.55000000
0.001844527840
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co. Ltd.
000000000
74457.00000000
NS
183499.79000000
0.003528433697
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd.
000000000
492100.00000000
NS
315169.69000000
0.006060254098
Long
EC
CORP
MY
N
2
N
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co. Ltd.
000000000
222305.00000000
NS
321558.02000000
0.006183092380
Long
EC
CORP
CN
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co. Ltd.
000000000
155500.00000000
NS
101496.59000000
0.001951631597
Long
EC
CORP
CN
N
2
N
N
N
Chin Hin Group Bhd
N/A
Chin Hin Group Bhd.
000000000
88100.00000000
NS
41771.18000000
0.000803198952
Long
EC
CORP
MY
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd.
000000000
60629.00000000
NS
5066191.51000000
0.097415483905
Long
EC
CORP
IN
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co. Ltd.
000000000
229700.00000000
NS
259950.64000000
0.004998472192
Long
EC
CORP
CN
N
2
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk. PT
000000000
2047600.00000000
NS
972723.81000000
0.018704062108
Long
EC
CORP
ID
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd.
000000000
93146.00000000
NS
3182237.96000000
0.061189801088
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Advertising Group Co Ltd
30030029TDG3H0OPV160
Guangdong Advertising Group Co. Ltd.
000000000
63600.00000000
NS
63596.96000000
0.001222876912
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Property Bhd
N/A
Sime Darby Property Bhd.
000000000
1632900.00000000
NS
469000.67000000
0.009018199791
Long
EC
CORP
MY
N
2
N
N
Sharetronic Data Technology Co Ltd
N/A
Sharetronic Data Technology Co. Ltd.
000000000
8700.00000000
NS
126668.93000000
0.002435659032
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd.
000000000
3972500.00000000
NS
3608741.91000000
0.069390850850
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co. Ltd.
000000000
1400000.00000000
NS
370822.01000000
0.007130367155
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wandong Medical Technology Co Ltd
3003005SK71U1661FX19
Beijing Wandong Medical Technology Co. Ltd.
000000000
13600.00000000
NS
32838.97000000
0.000631445563
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co. Ltd.
000000000
6715.00000000
NS
29139.42000000
0.000560308605
Long
EC
CORP
CN
N
2
N
N
N
Yankershop Food Co Ltd
N/A
Yankershop Food Co. Ltd.
000000000
11500.00000000
NS
142230.44000000
0.002734884204
Long
EC
CORP
CN
N
2
N
N
N
Al Rayan Bank
254900KFL51VLXABR231
Al Rayan Bank
000000000
3472385.00000000
NS
2132188.40000000
0.040998877431
Long
EC
CORP
QA
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co. Ltd.
000000000
56367.00000000
NS
881974.12000000
0.016959077745
Long
EC
CORP
KR
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
Wanxiang Qianchao Co. Ltd.
000000000
217200.00000000
NS
194609.05000000
0.003742048586
Long
EC
CORP
CN
N
2
N
N
N
HELLENiQ ENERGY Holdings S.A.
213800YUBJMZYR1SNG35
HELLENiQ ENERGY Holdings SA
000000000
52712.00000000
NS
455306.31000000
0.008754877194
Long
EC
CORP
GR
N
2
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co. Ltd.
000000000
322150.00000000
NS
290597.42000000
0.005587765135
Long
EC
CORP
CN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co. Ltd.
000000000
120200.00000000
NS
125359.03000000
0.002410471563
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
119969.00000000
NS
2276651.95000000
0.043776701089
Long
EC
CORP
GR
N
2
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
307196.00000000
NS
97975.34000000
0.001883923088
Long
EP
CORP
BR
N
1
N
N
N
Sinofibers Technology Co Ltd
N/A
Sinofibers Technology Co. Ltd.
000000000
14600.00000000
NS
71383.28000000
0.001372596505
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
000000000
57665.00000000
NS
326609.91000000
0.006280232866
Long
EC
CORP
CN
N
2
N
N
N
Lizhong Sitong Light Alloys Group Co Ltd
300300XSPKYWPIWS3N43
Lizhong Sitong Light Alloys Group Co. Ltd.
000000000
9300.00000000
NS
21188.82000000
0.000407430147
Long
EC
CORP
CN
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd.
000000000
1892465.99000000
NS
5814829.78000000
0.111810707456
Long
EC
CORP
IN
N
2
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
1354982.00000000
NS
285963.87000000
0.005498668718
Long
EC
CORP
TH
N
1
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA
000000000
694639.00000000
NS
2319482.14000000
0.044600263261
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
000000000
622160.00000000
NS
3608591.05000000
0.069387950032
Long
EC
CORP
QA
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
824596100
34854.00000000
NS
USD
1254046.92000000
0.024113495771
Long
EC
CORP
KR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd.
000000000
70792.00000000
NS
1570649.49000000
0.030201302065
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co. Ltd.
000000000
65000.00000000
NS
69179.37000000
0.001330218526
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd.
000000000
243883.00000000
NS
970594.77000000
0.018663123770
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd.
000000000
732301.00000000
NS
3326177.08000000
0.063957540721
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
982159.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp. Ltd.
000000000
821956.00000000
NS
3657208.53000000
0.070322793362
Long
EC
CORP
IN
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co. Ltd.
000000000
128000.00000000
NS
251088.40000000
0.004828064225
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group, Inc.
000000000
90987.17000000
NS
7948696.96000000
0.152841865382
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp.
000000000
55047.00000000
NS
1496792.18000000
0.028781133566
Long
EC
CORP
KR
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
230487.00000000
NS
344988.77000000
0.006633631576
Long
EC
CORP
TH
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd.
000000000
267995.00000000
NS
3498468.67000000
0.067270457056
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
Shanghai Zhenhua Heavy Industries Co. Ltd.
000000000
186000.00000000
NS
109163.11000000
0.002099047610
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp. of China Ltd.
000000000
2714000.00000000
NS
513171.22000000
0.009867535134
Long
EC
CORP
CN
N
2
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp. Ltd.
000000000
285000.00000000
NS
700450.87000000
0.013468650033
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co. Ltd.
000000000
76255.00000000
NS
329800.97000000
0.006341592302
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc.
000000000
151852.00000000
NS
7622299.41000000
0.146565715889
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Fuling Electric Power Industrial Co Ltd
N/A
Chongqing Fuling Electric Power Industrial Co. Ltd.
000000000
106000.00000000
NS
138191.23000000
0.002657216079
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co. Ltd.
000000000
16700.00000000
NS
52833.82000000
0.001015917406
Long
EC
CORP
CN
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
223400.00000000
NS
4483234.10000000
0.086206061979
Long
EC
CORP
BR
N
1
N
N
N
Sakura Development Co Ltd
N/A
Sakura Development Co. Ltd.
000000000
104000.00000000
NS
197857.46000000
0.003804510779
Long
EC
CORP
TW
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
240132.00000000
NS
USD
10400116.92000000
0.199979100757
Long
EC
CORP
US
N
1
N
N
N
Beijing Dahao Technology Corp Ltd
N/A
Beijing Dahao Technology Corp. Ltd.
000000000
35400.00000000
NS
64658.54000000
0.001243289550
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
000000000
74056.00000000
NS
140139.64000000
0.002694681165
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
2347636.00000000
NS
7439300.91000000
0.143046921269
Long
EC
CORP
AE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd.
000000000
2884437.00000000
NS
1759978.21000000
0.033841817596
Long
EC
CORP
ZA
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co. Ltd.
000000000
52800.00000000
NS
389545.09000000
0.007490384714
Long
EC
CORP
CN
N
2
N
N
N
Classys Inc
N/A
Classys, Inc.
000000000
17370.00000000
NS
785427.77000000
0.015102632053
Long
EC
CORP
KR
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
Western Region Gold Co. Ltd.
000000000
27500.00000000
NS
61331.60000000
0.001179317339
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd
300300KHA32RYXJS8249
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.
000000000
26400.00000000
NS
107350.75000000
0.002064198567
Long
EC
CORP
CN
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd.
000000000
18613.00000000
NS
592560.82000000
0.011394081512
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services & Holdings SA
000000000
1363639.38000000
NS
3870042.70000000
0.074415284461
Long
EC
CORP
GR
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co. Ltd.
000000000
10200.00000000
NS
78501.59000000
0.001509471239
Long
EC
CORP
CN
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
817315.00000000
NS
344457.38000000
0.006623413720
Long
EC
CORP
TR
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd.
36268T206
58674.00000000
NS
USD
772031.32000000
0.014845037831
Long
EC
CORP
IN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
000000000
968391.00000000
NS
3546640.30000000
0.068196727340
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1156055.00000000
NS
3443420.82000000
0.066211967077
Long
EC
CORP
TH
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
252498.00000000
NS
1631087.77000000
0.031363442162
Long
EC
CORP
MX
N
1
N
N
Xianhe Co Ltd
30030019ZTLHJFLOOY84
Xianhe Co. Ltd.
000000000
30100.00000000
NS
87102.86000000
0.001674861133
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
389028.22000000
NS
1370498.11000000
0.026352682545
Long
EC
CORP
TR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
74745.00000000
NS
390892.77000000
0.007516298637
Long
EC
CORP
TR
N
2
N
N
Alamtri Resources Indonesia Tbk PT
529900P2WAH7XA87OI24
Alamtri Resources Indonesia Tbk. PT
000000000
18734800.00000000
NS
2146072.92000000
0.041265856528
Long
EC
CORP
ID
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
558300.00000000
NS
522283.34000000
0.010042747930
Long
EC
CORP
TH
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
1165199.00000000
NS
4151217.77000000
0.079821871530
Long
EC
CORP
QA
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
2005300.00000000
NS
870434.07000000
0.016737179391
Long
EC
CORP
TH
N
1
N
N
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
3003003S7J37T2AFF182
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.
000000000
60000.00000000
NS
42843.91000000
0.000823825987
Long
EC
CORP
CN
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
000000000
21451.00000000
NS
442335.10000000
0.008505459718
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
000000000
1581771.00000000
NS
25753485.14000000
0.495202009677
Long
EC
CORP
KY
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
15870.00000000
NS
100852.14000000
0.001939239762
Long
EC
CORP
TR
N
2
N
N
N
Escorts Kubota Ltd
335800FPEJC7WFBUBF07
Escorts Kubota Ltd.
000000000
11760.00000000
NS
450996.39000000
0.008672003710
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd.
000000000
116729.00000000
NS
1794031.55000000
0.034496613726
Long
EC
CORP
IN
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co. Ltd.
000000000
57600.00000000
NS
1035337.80000000
0.019908037940
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc. Co.
000000000
96352.00000000
NS
137821.75000000
0.002650111517
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co. Ltd.
000000000
206240.00000000
NS
352332.17000000
0.006774834462
Long
EC
CORP
CN
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
An Hui Wenergy Co. Ltd.
000000000
135218.00000000
NS
136474.84000000
0.002624212399
Long
EC
CORP
CN
N
2
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
Ambipar Participacoes e Empreendimentos SA
000000000
23763.00000000
NS
510838.66000000
0.009822683402
Long
EC
CORP
BR
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp.
000000000
354634.00000000
NS
5084807.99000000
0.097773451701
Long
EC
CORP
TW
N
2
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
626011.00000000
NS
4924122.01000000
0.094683694342
Long
EC
CORP
BR
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co. Ltd.
000000000
880308.00000000
NS
727395.88000000
0.013986763331
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
Shenzhen Woer Heat-Shrinkable Material Co. Ltd.
000000000
65400.00000000
NS
165670.52000000
0.003185602802
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
638416.00000000
NS
6712475.21000000
0.129071121668
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co. Ltd.
000000000
950500.00000000
NS
3944976.62000000
0.075856154603
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
000000000
4888270.00000000
NS
8074954.17000000
0.155269607639
Long
EC
CORP
MY
N
2
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
836800KV0RDX6LZWOS56
Wuhan Raycus Fiber Laser Technologies Co. Ltd.
000000000
19400.00000000
NS
47727.30000000
0.000917726464
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
Shenzhen FRD Science & Technology Co. Ltd.
000000000
8600.00000000
NS
23175.44000000
0.000445629956
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
742448.00000000
NS
2163863.98000000
0.041607952699
Long
EC
CORP
QA
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
Leyard Optoelectronic Co. Ltd.
000000000
143200.00000000
NS
121303.87000000
0.002332496742
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co. Ltd.
000000000
2084000.00000000
NS
855869.53000000
0.016457124500
Long
EC
CORP
CN
N
2
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd.
000000000
16487.00000000
NS
595286.85000000
0.011446499099
Long
EC
CORP
IN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co. Ltd.
000000000
70305.00000000
NS
397906.75000000
0.007651167257
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Chinafortune Co Ltd
N/A
Shanghai Chinafortune Co. Ltd.
000000000
51500.00000000
NS
95130.66000000
0.001829224035
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc.
000000000
982920.00000000
NS
571752.22000000
0.010993962442
Long
EC
CORP
PH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co. Ltd.
000000000
18181.00000000
NS
181148.86000000
0.003483228737
Long
EC
CORP
CN
N
2
N
N
N
Apex Dynamics Inc
N/A
Apex Dynamics, Inc.
000000000
1000.00000000
NS
21011.16000000
0.000404014004
Long
EC
CORP
TW
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co. Ltd.
000000000
42680.00000000
NS
146610.27000000
0.002819101956
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
000000000
3702085.17000000
NS
3809616.95000000
0.073253385298
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
000000000
837000.00000000
NS
3660680.93000000
0.070389562556
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
539400.00000000
NS
2260619.67000000
0.043468423695
Long
EC
CORP
TH
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp. Ltd.
000000000
7100928.00000000
NS
5616309.78000000
0.107993456998
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co. Ltd.
000000000
9829863.11000000
NS
7827592.86000000
0.150513209926
Long
EC
CORP
TW
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
Sanquan Food Co. Ltd.
000000000
33000.00000000
NS
52375.58000000
0.001007106119
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp. Ltd.
000000000
23700.00000000
NS
109947.93000000
0.002114138556
Long
EC
CORP
CN
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
000000000
486204.00000000
NS
662242.06000000
0.012733950268
Long
EC
CORP
IN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co. Ltd.
000000000
31325.00000000
NS
226529.68000000
0.004355835809
Long
EC
CORP
CN
N
2
N
N
N
Riyadh Cables Group Co
558600VWEJBGFYTZ1S78
Riyadh Cables Group Co.
000000000
24334.00000000
NS
825630.16000000
0.015875665458
Long
EC
CORP
SA
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp.
000000000
86200.00000000
NS
195326.12000000
0.003755836798
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
000000000
99700.00000000
NS
6006006.67000000
0.115486760605
Long
EC
CORP
KY
N
2
N
N
N
China Railway Hi-tech Industry Co Ltd
3003002UYDC04RSF5385
China Railway Hi-tech Industry Co. Ltd.
000000000
166300.00000000
NS
167115.84000000
0.003213394201
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd.
000000000
5142447.70000000
NS
2932335.33000000
0.056384537493
Long
EC
CORP
TW
N
2
N
N
N
Lloyds Metals & Energy Ltd
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd.
000000000
25030.00000000
NS
358217.37000000
0.006887998286
Long
EC
CORP
IN
N
2
N
N
N
Rising Nonferrous Metals Share Co Ltd
N/A
Rising Nonferrous Metals Share Co. Ltd.
000000000
3100.00000000
NS
15376.45000000
0.000295666737
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd.
000000000
421076.95000000
NS
5751226.72000000
0.110587713250
Long
EC
CORP
ZA
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
Wuhan Dr. Laser Technology Corp. Ltd.
000000000
13400.00000000
NS
106421.54000000
0.002046331212
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
254900XSMJFSHBJPK132
Asset World Corp. PCL
000000000
2554800.00000000
NS
168255.05000000
0.003235299550
Long
EC
CORP
TH
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co. Ltd.
000000000
5243540.60000000
NS
6209822.35000000
0.119405839277
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co. Ltd.
000000000
65800.00000000
NS
202256.44000000
0.003889096757
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fullhan Microelectronics Co Ltd
N/A
Shanghai Fullhan Microelectronics Co. Ltd.
000000000
9500.00000000
NS
63363.70000000
0.001218391662
Long
EC
CORP
CN
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS SA
000000000
648975.00000000
NS
5040715.75000000
0.096925622145
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co. Ltd.
000000000
17979.00000000
NS
3912675.73000000
0.075235055534
Long
EC
CORP
KR
N
2
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd.
000000000
5086.00000000
NS
146822.61000000
0.002823184945
Long
EC
CORP
IN
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae, Inc.
000000000
1463.99000000
NS
162316.18000000
0.003121103730
Long
EC
CORP
KR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
2084400.00000000
NS
8528547.85000000
0.163991553453
Long
EC
CORP
AE
N
2
N
N
N
Malayan Cement Bhd
N/A
Malayan Cement Bhd.
000000000
37200.00000000
NS
43110.32000000
0.000828948664
Long
EC
CORP
MY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
1643290.00000000
NS
USD
4157523.70000000
0.079943125380
Long
EC
CORP
BR
N
1
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk. PT
000000000
15056528.00000000
NS
675429.02000000
0.012987516302
Long
EC
CORP
ID
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
298193.00000000
NS
74187.24000000
0.001426512572
Long
EC
CORP
TR
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc.
000000000
26695.00000000
NS
243164.27000000
0.004675694746
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp.
000000000
92221.00000000
NS
1938860.26000000
0.037281458878
Long
EC
CORP
KR
N
2
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp. Ltd.
000000000
366000.00000000
NS
204965.38000000
0.003941185728
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
Chongqing Department Store Co. Ltd.
000000000
26200.00000000
NS
114519.91000000
0.002202051072
Long
EC
CORP
CN
N
2
N
N
N
Glarun Technology Co Ltd
N/A
Glarun Technology Co. Ltd.
000000000
69600.00000000
NS
200166.51000000
0.003848910447
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp.
000000000
2506486.99000000
NS
2581100.10000000
0.049630795589
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co. Ltd.
000000000
69860.00000000
NS
4980434.53000000
0.095766502083
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp.
000000000
66651.00000000
NS
3121193.86000000
0.060016011955
Long
EC
CORP
KR
N
2
N
N
N
CETC Digital Technology Co Ltd
N/A
CETC Digital Technology Co. Ltd.
000000000
27800.00000000
NS
92212.65000000
0.001773114953
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co.
000000000
280018.00000000
NS
308470.86000000
0.005931445354
Long
EC
CORP
CN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co. Ltd.
000000000
92200.00000000
NS
116267.20000000
0.002235648914
Long
EC
CORP
CN
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co. Ltd.
000000000
244000.00000000
NS
528728.69000000
0.010166682623
Long
EC
CORP
TW
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd.
000000000
3870966.00000000
NS
3038995.30000000
0.058435453367
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co. Ltd.
000000000
93540.00000000
NS
184915.05000000
0.003555647085
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd.
000000000
84606.00000000
NS
2887530.72000000
0.055523010100
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co. Ltd.
000000000
84800.00000000
NS
122740.36000000
0.002360118353
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co. Ltd.
000000000
521394.00000000
NS
597867.37000000
0.011496118740
Long
EC
CORP
CN
N
2
N
N
N
Shannon Semiconductor Technology Co Ltd
N/A
Shannon Semiconductor Technology Co. Ltd.
000000000
19700.00000000
NS
83471.91000000
0.001605043253
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
5898816.00000000
NS
325811.95000000
0.006264889258
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd.
000000000
297986.00000000
NS
2514791.67000000
0.048355781057
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
000000000
47981.00000000
NS
4550015.25000000
0.087490166228
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co. Ltd.
000000000
28756.00000000
NS
204208.01000000
0.003926622606
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co. Ltd.
000000000
1792517.00000000
NS
4324296.80000000
0.083149929190
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Zijin Rural Commercial Bank Co Ltd
300300C1158932000039
Jiangsu Zijin Rural Commercial Bank Co. Ltd.
000000000
169800.00000000
NS
63167.64000000
0.001214621714
Long
EC
CORP
CN
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
780529.39000000
NS
477783.93000000
0.009187089088
Long
EC
CORP
TR
N
2
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
2232500.00000000
NS
3441812.60000000
0.066181043349
Long
EC
CORP
TH
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co. Ltd.
000000000
1037437.00000000
NS
4702462.96000000
0.090421513653
Long
EC
CORP
IN
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co. Ltd.
000000000
301300.00000000
NS
161840.22000000
0.003111951712
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co. Ltd.
000000000
111067.00000000
NS
641274.22000000
0.012330769244
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co. Ltd.
000000000
24200.00000000
NS
74156.55000000
0.001425922448
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
000000000
105320.00000000
NS
1848791.69000000
0.035549571461
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
Shenzhen Huaqiang Industry Co. Ltd.
000000000
41400.00000000
NS
145891.94000000
0.002805289516
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
Zhejiang Huace Film & Television Co. Ltd.
000000000
79100.00000000
NS
78401.44000000
0.001507545500
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co. Ltd.
000000000
62794.00000000
NS
3866255.40000000
0.074342460198
Long
EC
CORP
KR
N
2
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc.
000000000
7538.00000000
NS
306214.13000000
0.005888051723
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk. PT
000000000
11805444.00000000
NS
2974961.33000000
0.057204173389
Long
EC
CORP
ID
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
Chow Tai Seng Jewellery Co. Ltd.
000000000
93700.00000000
NS
167984.69000000
0.003230100921
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
Ourpalm Co. Ltd.
000000000
109500.00000000
NS
72602.01000000
0.001396030908
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co. Ltd.
000000000
22400.00000000
NS
215203.44000000
0.004138048710
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology, Inc. Ltd.
000000000
10100.00000000
NS
127017.50000000
0.002442361525
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co. Ltd.
000000000
29621.00000000
NS
79812.72000000
0.001534682359
Long
EC
CORP
CN
N
2
N
N
N
Bharat Dynamics Ltd
335800B99NHE5ZGSGR16
Bharat Dynamics Ltd.
000000000
6759.00000000
NS
120326.62000000
0.002313705648
Long
EC
CORP
IN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co. Ltd.
000000000
60500.00000000
NS
131428.53000000
0.002527179208
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co. Ltd.
000000000
186124.00000000
NS
118291.02000000
0.002274564025
Long
EC
CORP
CN
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
000000000
686000.00000000
NS
2378120.91000000
0.045727801401
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
Shenzhen Suntak Circuit Technology Co. Ltd.
000000000
65500.00000000
NS
91004.99000000
0.001749893410
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Medicine Co Ltd
300300D78ZCY72AGVG73
Zhejiang Medicine Co. Ltd.
000000000
43900.00000000
NS
80544.83000000
0.001548759768
Long
EC
CORP
CN
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co. Ltd.
000000000
27117.00000000
NS
282210.51000000
0.005426497071
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
Shenzhen Topband Co. Ltd.
000000000
64000.00000000
NS
123404.17000000
0.002372882452
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1821035.02000000
NS
1069345.34000000
0.020561953402
Long
EC
CORP
TR
N
2
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co. Ltd.
000000000
19168000.00000000
NS
14646997.99000000
0.281640438214
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd.
000000000
1917191.67000000
NS
9516347.16000000
0.182985495469
Long
EC
CORP
IN
N
2
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd.
000000000
716570.00000000
NS
2947245.54000000
0.056671239115
Long
EC
CORP
ZA
N
2
N
N
N
Hangzhou Honghua Digital Technology Stock Co Ltd
N/A
Hangzhou Honghua Digital Technology Stock Co. Ltd.
000000000
6681.00000000
NS
56990.56000000
0.001095845462
Long
EC
CORP
CN
N
2
N
N
N
Petrindo Jaya Kreasi Tbk PT
N/A
Petrindo Jaya Kreasi Tbk. PT
000000000
1521600.00000000
NS
653228.96000000
0.012560641482
Long
EC
CORP
ID
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2899815.00000000
NS
16376495.91000000
0.314896164228
Long
EC
CORP
BR
N
1
N
N
N
Longshine Technology Group Co Ltd
N/A
Longshine Technology Group Co. Ltd.
000000000
57600.00000000
NS
111506.97000000
0.002144116624
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co. Ltd.
000000000
141200.00000000
NS
143415.09000000
0.002757663298
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
814687.00000000
NS
49256.86000000
0.000947137675
Long
EC
CORP
CL
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
418304.00000000
NS
1723341.25000000
0.033137342216
Long
EC
CORP
QA
N
2
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
29061.00000000
NS
8779.54000000
0.000168817766
Long
EC
CORP
TR
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp.
000000000
24489.00000000
NS
667128.20000000
0.012827903623
Long
EC
CORP
KR
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp.
000000000
16905.00000000
NS
376405.09000000
0.007237721652
Long
EC
CORP
KR
N
2
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd.
000000000
2197.00000000
NS
3488380.95000000
0.067076484893
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co. Ltd.
000000000
1010500.00000000
NS
440087.86000000
0.008462248566
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jiangnan Chemical Industry Co Ltd
300300GAERUVZZBTYI76
Anhui Jiangnan Chemical Industry Co. Ltd.
000000000
183900.00000000
NS
135517.27000000
0.002605799723
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Hanbell Precise Machinery Co Ltd
N/A
Shanghai Hanbell Precise Machinery Co. Ltd.
000000000
18100.00000000
NS
41351.98000000
0.000795138346
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co. Ltd.
17133Q502
111161.00000000
NS
USD
4495350.72000000
0.086439046934
Long
EC
CORP
TW
N
1
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co.
000000000
65550.00000000
NS
2938711.76000000
0.056507146955
Long
EC
CORP
SA
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co. Ltd.
000000000
34820.00000000
NS
200983.52000000
0.003864620360
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co. Ltd.
000000000
62980.00000000
NS
20494.17000000
0.000394073039
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
20441B704
4349.00000000
NS
USD
32139.11000000
0.000617988275
Long
EC
CORP
BR
N
1
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co. Ltd.
000000000
50084.00000000
NS
352526.98000000
0.006778580375
Long
EC
CORP
CN
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
Anhui Anke Biotechnology Group Co. Ltd.
000000000
119100.00000000
NS
133780.99000000
0.002572413587
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co. Ltd.
000000000
133000.00000000
NS
282697.30000000
0.005435857334
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
37800.00000000
NS
143070.05000000
0.002751028682
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co. Ltd.
000000000
29400.00000000
NS
184375.58000000
0.003545273863
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co. Ltd.
000000000
152300.00000000
NS
99321.59000000
0.001909809515
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
537780.51000000
NS
USD
5006736.54000000
0.096272251427
Long
EC
CORP
BR
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
69600.00000000
NS
471074.43000000
0.009058075176
Long
EC
CORP
CN
N
2
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
11828.00000000
NS
2577136.65000000
0.049554584218
Long
EC
CORP
PL
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
000000000
5897.00000000
NS
142913.58000000
0.002748019991
N/A
DE
KR
N
2
N/A
N/A
Samsung SDI Co. Ltd.
Samsung SDI Co. Ltd.
2025-05-22
XXXX
142913.58000000
N
N
N
China World Trade Center Co Ltd
N/A
China World Trade Center Co. Ltd.
000000000
34000.00000000
NS
101978.58000000
0.001960899563
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
2338900.00000000
NS
15437419.15000000
0.296839085884
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Xinquan Automotive Trim Co Ltd
N/A
Jiangsu Xinquan Automotive Trim Co. Ltd.
000000000
27200.00000000
NS
151165.85000000
0.002906699124
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
293024.00000000
NS
USD
17285485.76000000
0.332374715113
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
000000000
890485.99000000
NS
9330686.82000000
0.179415517543
Long
EC
CORP
TW
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co. Ltd.
000000000
30900.00000000
NS
64804.10000000
0.001246088456
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp.
000000000
102383.00000000
NS
1593741.47000000
0.030645327207
Long
EC
CORP
PH
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co. Ltd.
000000000
156100.00000000
NS
235926.38000000
0.004536520664
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
Shenzhen Gas Corp. Ltd.
000000000
177500.00000000
NS
155933.76000000
0.002998379089
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd.
000000000
802001.00000000
NS
2139958.18000000
0.041148278984
Long
EC
CORP
IN
N
2
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech, Inc.
000000000
16902.00000000
NS
120977.50000000
0.002326221123
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co. Ltd.
000000000
60500.00000000
NS
93187.63000000
0.001791862398
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co. Ltd.
000000000
221504.00000000
NS
291350.59000000
0.005602247497
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd.
000000000
2542000.00000000
NS
9553208.08000000
0.183694277274
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
948237.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI Group
000000000
57800.00000000
NS
70035.48000000
0.001346680274
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd.
000000000
110972.00000000
NS
3223688.09000000
0.061986826717
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd.
000000000
3103632.00000000
NS
1510520.07000000
0.029045100896
Long
EC
CORP
MY
N
2
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd.
000000000
37356.00000000
NS
6933504.44000000
0.133321191835
Long
EC
CORP
ZA
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co. Ltd.
000000000
15931.00000000
NS
1565970.45000000
0.030111330941
Long
EC
CORP
KR
N
2
N
N
Mehow Innovative Ltd
N/A
Mehow Innovative Ltd.
000000000
5900.00000000
NS
19222.66000000
0.000369623754
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co. Ltd.
000000000
5922.00000000
NS
1120139.88000000
0.021538658425
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
000000000
120021.00000000
NS
4399556.38000000
0.084597061299
Long
EC
CORP
KR
N
2
N
N
N
QuantumCTek Co Ltd
N/A
QuantumCTek Co. Ltd.
000000000
1989.00000000
NS
65743.11000000
0.001264144251
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co. Ltd.
000000000
54900.00000000
NS
75720.62000000
0.001455997236
Long
EC
CORP
CN
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd.
000000000
106711.00000000
NS
1691887.17000000
0.032532526070
Long
EC
CORP
IN
N
2
N
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
Nantong Jianghai Capacitor Co. Ltd.
000000000
51600.00000000
NS
129659.54000000
0.002493164107
Long
EC
CORP
CN
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR Microelectronics Co. Ltd.
000000000
16813.00000000
NS
222489.56000000
0.004278150186
Long
EC
CORP
CN
N
2
N
N
N
Venustech Group Inc
N/A
Venustech Group, Inc.
000000000
29500.00000000
NS
62925.64000000
0.001209968406
Long
EC
CORP
CN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
566330.00000000
NS
1236928.34000000
0.023784330410
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co.
000000000
185239.00000000
NS
4879675.82000000
0.093829058843
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp.
000000000
16556.00000000
NS
412459.35000000
0.007930992559
Long
EC
CORP
KR
N
2
N
N
N
Pacific Shuanglin Bio-pharmacy Co Ltd
N/A
Pacific Shuanglin Bio-pharmacy Co. Ltd.
000000000
22800.00000000
NS
68806.51000000
0.001323048971
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co. Ltd.
000000000
114700.00000000
NS
329380.33000000
0.006333504008
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm, Inc.
000000000
6714.00000000
NS
226721.61000000
0.004359526343
Long
EC
CORP
KR
N
2
N
N
Hotai Finance Co Ltd
2549007978RPLLF25G91
Hotai Finance Co. Ltd.
000000000
95940.00000000
NS
203899.03000000
0.003920681371
Long
EC
CORP
TW
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
Xuji Electric Co. Ltd.
000000000
72200.00000000
NS
211206.80000000
0.004061199144
Long
EC
CORP
CN
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
111372.00000000
NS
3017940.53000000
0.058030600806
Long
EC
CORP
PL
N
2
N
N
N
ITC Hotels Ltd
335800IFHF7F1488ND22
ITC Hotels Ltd.
000000000
196018.00000000
NS
450719.30000000
0.008666675673
Long
EC
CORP
IN
N
1
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO Minda Ltd.
000000000
126123.00000000
NS
1322548.22000000
0.025430675998
Long
EC
CORP
IN
N
2
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
Ziraat Gayrimenkul Yatirim Ortakligi AS
000000000
333325.00000000
NS
210034.48000000
0.004038657138
Long
EC
CORP
TR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
5500.00000000
NS
26261.04000000
0.000504961550
Long
EC
CORP
TH
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd.
000000000
2214000.00000000
NS
3163785.62000000
0.060834989466
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co. Ltd.
000000000
20170.00000000
NS
85154.47000000
0.001637396431
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd.
000000000
27947.00000000
NS
1144117.01000000
0.021999703713
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd.
000000000
3703.00000000
NS
630425.42000000
0.012122162621
Long
EC
CORP
IN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co. Ltd.
000000000
24400.00000000
NS
33948.46000000
0.000652779440
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp.
000000000
288000.00000000
NS
479639.13000000
0.009222761882
Long
EC
CORP
TW
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co. Ltd.
000000000
272276.00000000
NS
229527.49000000
0.004413479329
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp.
000000000
235000.00000000
NS
2962479.82000000
0.056964172131
Long
EC
CORP
KY
N
2
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc.
000000000
59229.00000000
NS
212367.93000000
0.004083525983
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
Qingdao Hanhe Cable Co. Ltd.
000000000
208800.00000000
NS
91771.15000000
0.001764625551
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp.
000000000
158362.00000000
NS
1699848.59000000
0.032685612581
Long
EC
CORP
PH
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co. Ltd.
000000000
33000.00000000
NS
1804967.37000000
0.034706893617
Long
EC
CORP
TW
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos., Inc.
000000000
20637.00000000
NS
377958.20000000
0.007267585695
Long
EC
CORP
KR
N
2
N
N
Bank of Xi'an Co Ltd
300300C1091161000048
Bank of Xi'an Co. Ltd.
000000000
147800.00000000
NS
70476.11000000
0.001355152947
Long
EC
CORP
CN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co. Ltd.
000000000
201280.00000000
NS
2967440.02000000
0.057059549552
Long
EC
CORP
KR
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp. PCL
000000000
1502350.00000000
NS
1065879.21000000
0.020495304771
Long
EC
CORP
TH
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp. Ltd.
000000000
40676.00000000
NS
186041.37000000
0.003577304578
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
98530.00000000
NS
5001336.59000000
0.096168418253
Long
EC
CORP
CZ
N
2
N
N
N
HLB Inc
N/A
HLB, Inc.
000000000
39414.00000000
NS
1571749.67000000
0.030222456924
Long
EC
CORP
KR
N
2
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd. Group
000000000
723400.00000000
NS
184231.96000000
0.003542512259
Long
EC
CORP
MY
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
6782700.00000000
NS
6294378.09000000
0.121031723003
Long
EC
CORP
TH
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co. Ltd.
000000000
1386020.00000000
NS
329957.61000000
0.006344604261
Long
EC
CORP
CN
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co. Ltd.
000000000
31000.00000000
NS
61132.58000000
0.001175490474
Long
EC
CORP
CN
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
45800.00000000
NS
571133.68000000
0.010982068818
Long
EC
CORP
TR
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
380623.00000000
NS
843491.62000000
0.016219115319
Long
EC
CORP
KW
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co. Ltd.
000000000
11000.00000000
NS
50924.56000000
0.000979205117
Long
EC
CORP
CN
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co. Ltd.
000000000
1748000.00000000
NS
2222848.08000000
0.042742131033
Long
EC
CORP
TW
N
2
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co. Ltd.
000000000
229900.00000000
NS
375472.17000000
0.007219782959
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd.
000000000
494455.00000000
NS
3924008.11000000
0.075452960696
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co. Ltd.
000000000
501300.00000000
NS
1263636.30000000
0.024297885581
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
1348800.00000000
NS
767166.59000000
0.014751496159
Long
EC
CORP
TH
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd.
000000000
980900.00000000
NS
1572120.60000000
0.030229589367
Long
EC
CORP
MY
N
2
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co. Ltd.
000000000
51700.00000000
NS
170973.00000000
0.003287561770
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
Zhejiang Xinan Chemical Industrial Group Co. Ltd.
000000000
36080.00000000
NS
37669.03000000
0.000724320582
Long
EC
CORP
CN
N
2
N
N
N
Plaza SA
254900IOKBBI6NWAPK83
Plaza SA
000000000
436470.00000000
NS
1025616.23000000
0.019721106308
Long
EC
CORP
CL
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd.
000000000
332053.00000000
NS
2180425.49000000
0.041926406415
Long
EC
CORP
ZA
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
344247.00000000
NS
2774621.04000000
0.053351921405
Long
EC
CORP
KR
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp. Ltd.
000000000
2592000.00000000
NS
1599651.95000000
0.030758977129
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
325604.00000000
NS
874374.24000000
0.016812943122
Long
EC
CORP
BR
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd.
000000000
33808.00000000
NS
4816111.38000000
0.092606807243
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CelcomDigi Bhd.
000000000
1985320.00000000
NS
1759137.53000000
0.033825652544
Long
EC
CORP
MY
N
2
N
N
DigiPlus Interactive Corp
N/A
DigiPlus Interactive Corp.
000000000
131500.00000000
NS
93838.76000000
0.001804382680
Long
EC
CORP
PH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
000000000
76394.00000000
NS
4896645.11000000
0.094155353575
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk. PT
000000000
6776000.00000000
NS
687605.36000000
0.013221649585
Long
EC
CORP
ID
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co. Ltd.
000000000
42611.00000000
NS
318853.99000000
0.006131097821
Long
EC
CORP
CN
N
2
N
N
N
Roshow Technology Co Ltd
N/A
Roshow Technology Co. Ltd.
000000000
86882.00000000
NS
85418.88000000
0.001642480651
Long
EC
CORP
CN
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
Wolong Electric Group Co. Ltd.
000000000
126200.00000000
NS
446094.01000000
0.008577738083
Long
EC
CORP
CN
N
2
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co. Ltd.
000000000
240400.00000000
NS
2483766.33000000
0.047759208957
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co. Ltd.
000000000
2092000.00000000
NS
687419.56000000
0.013218076922
Long
EC
CORP
CN
N
2
N
N
Jiangsu Nata Opto-electronic Material Co Ltd
N/A
Jiangsu Nata Opto-electronic Material Co. Ltd.
000000000
26990.00000000
NS
147017.16000000
0.002826925858
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co. Ltd.
000000000
18462.00000000
NS
140306.59000000
0.002697891371
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp.
000000000
614380.00000000
NS
910132.86000000
0.017500529302
Long
EC
CORP
PH
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co. PJSC
000000000
2163825.00000000
NS
2886931.54000000
0.055511488741
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co. Ltd.
000000000
491903.00000000
NS
597158.85000000
0.011482494932
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co. Ltd.
000000000
26940.00000000
NS
1488511.64000000
0.028621910842
Long
EC
CORP
KR
N
2
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
Jilin Electric Power Co. Ltd.
000000000
153400.00000000
NS
112779.88000000
0.002168592830
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co. Ltd.
000000000
1695101.00000000
NS
1744840.55000000
0.033550742442
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
437747.00000000
NS
USD
5962114.14000000
0.114642771182
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
000000000
458825.00000000
NS
8133761.84000000
0.156400393480
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co. Ltd.
000000000
15200.00000000
NS
95222.86000000
0.001830996907
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd.
000000000
59404.00000000
NS
83536.50000000
0.001606285225
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co. Ltd. Shanghai
000000000
12821.00000000
NS
232881.49000000
0.004477971864
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co. Ltd.
000000000
119276.00000000
NS
471179.93000000
0.009060103787
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd.
000000000
370000.00000000
NS
2225803.61000000
0.042798961570
Long
EC
CORP
TW
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
735546.00000000
NS
6882801.17000000
0.132346241802
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co. Ltd.
000000000
159700.00000000
NS
306746.13000000
0.005898281308
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
466715.05000000
NS
1680378.36000000
0.032311228416
Long
EC
CORP
TR
N
2
N
N
Jihua Group Corp Ltd
300300HRRTL5RNFZG524
Jihua Group Corp. Ltd.
000000000
243400.00000000
NS
86515.62000000
0.001663569363
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
116630.00000000
NS
USD
3804470.60000000
0.073154428483
Long
EC
CORP
KY
N
1
N
N
Electric Connector Technology Co Ltd
N/A
Electric Connector Technology Co. Ltd.
000000000
19200.00000000
NS
126960.86000000
0.002441272421
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co. Ltd.
000000000
51100.00000000
NS
145314.66000000
0.002794189263
Long
EC
CORP
CN
N
2
N
N
N
Sanwei Holding Group Co Ltd
836800QTHEVMEEAZI670
Sanwei Holding Group Co. Ltd.
000000000
43500.00000000
NS
65484.20000000
0.001259165789
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co. Ltd.
000000000
11449.00000000
NS
821351.17000000
0.015793386713
Long
EC
CORP
KR
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
000000000
3314000.00000000
NS
5948677.86000000
0.114384411087
Long
EC
CORP
KY
N
2
N
N
N
Anji Microelectronics Technology Shanghai Co Ltd
N/A
Anji Microelectronics Technology Shanghai Co. Ltd.
000000000
5965.00000000
NS
151878.94000000
0.002920410806
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co. Ltd.
000000000
238600.00000000
NS
247523.68000000
0.004759519851
Long
EC
CORP
CN
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
Zhongshan Public Utilities Group Co. Ltd.
000000000
90000.00000000
NS
105813.40000000
0.002034637566
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
31679.00000000
NS
72037.14000000
0.001385169281
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
Zhejiang Shuanghuan Driveline Co. Ltd.
000000000
20800.00000000
NS
96661.12000000
0.001858652552
Long
EC
CORP
CN
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
Yantai Dongcheng Pharmaceutical Co. Ltd.
000000000
35100.00000000
NS
72296.79000000
0.001390161972
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
491986.00000000
NS
3421485.97000000
0.065790191860
Long
EC
CORP
MX
N
1
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
434032.00000000
NS
2682980.84000000
0.051589813831
Long
EC
CORP
CZ
N
2
N
N
N
Double Medical Technology Inc
836800DECKX5CGFNMD42
Double Medical Technology, Inc.
000000000
5700.00000000
NS
29046.71000000
0.000558525927
Long
EC
CORP
CN
N
2
N
N
N
Trimegah Bangun Persada Tbk PT
N/A
Trimegah Bangun Persada Tbk. PT
000000000
272800.00000000
NS
11493.05000000
0.000220994612
Long
EC
CORP
ID
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
China Publishing & Media Co. Ltd.
000000000
92100.00000000
NS
80192.50000000
0.001541984975
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co. Ltd.
000000000
8800.00000000
NS
51967.16000000
0.000999252797
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp. PCL
000000000
9992986.02000000
NS
3619671.63000000
0.069601013447
Long
EC
CORP
TH
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
000000000
41707.00000000
NS
5164601.96000000
0.099307773525
Long
EC
CORP
KR
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
Guosheng Financial Holding, Inc.
000000000
141700.00000000
NS
236365.85000000
0.004544971032
Long
EC
CORP
CN
N
2
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
Leader Harmonious Drive Systems Co. Ltd.
000000000
3212.00000000
NS
65357.94000000
0.001256737993
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd.
000000000
1300541.00000000
NS
8607389.88000000
0.165507570858
Long
EC
CORP
ZA
N
2
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
942000.00000000
NS
580907.05000000
0.011169996489
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co. Ltd.
000000000
75000.00000000
NS
129348.71000000
0.002487187298
Long
EC
CORP
CN
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co. Ltd.
000000000
27700.00000000
NS
183063.60000000
0.003520046398
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co. Ltd.
000000000
17000.00000000
NS
243651.25000000
0.004685058663
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
1666500.00000000
NS
1908206.11000000
0.036692024221
Long
EC
CORP
TH
N
1
N
N
N
China Tianying Inc
300300RT224QNW13QD64
China Tianying, Inc.
000000000
160000.00000000
NS
92941.32000000
0.001787126215
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp.
000000000
1000819.00000000
NS
1371564.10000000
0.026373179980
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
Beijing Jetsen Technology Co. Ltd.
000000000
173800.00000000
NS
126564.34000000
0.002433647919
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co. Ltd.
000000000
214000.00000000
NS
2620608.04000000
0.050390475732
Long
EC
CORP
TW
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
255000.00000000
NS
750000.00000000
0.014421407636
Long
EC
CORP
TH
N
1
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
Zhejiang Crystal-Optech Co. Ltd.
000000000
42300.00000000
NS
114639.70000000
0.002204354459
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc.
000000000
89600.00000000
NS
126381.92000000
0.002430140248
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd.
000000000
573512.99000000
NS
6370395.36000000
0.122493424387
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
Shandong Hi-speed Co. Ltd.
000000000
59700.00000000
NS
89018.18000000
0.001711689947
Long
EC
CORP
CN
N
2
N
N
N
Easyhome New Retail Group Co Ltd
N/A
Easyhome New Retail Group Co. Ltd.
000000000
405300.00000000
NS
184122.10000000
0.003540399811
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co. Ltd.
000000000
471666.00000000
NS
1669615.67000000
0.032104277563
Long
EC
CORP
TW
N
2
N
N
Energisa S/A
N/A
Energisa SA
000000000
639.00000000
NS
949.19000000
0.000018251541
Long
EP
CORP
BR
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co. Ltd.
000000000
396700.00000000
NS
406978.60000000
0.007825605719
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
Yunnan Copper Co. Ltd.
000000000
252100.00000000
NS
404463.81000000
0.007777249970
Long
EC
CORP
CN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp. Bhd.
000000000
3743000.00000000
NS
762976.94000000
0.014670935291
Long
EC
CORP
MY
N
2
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes SA
000000000
237795.00000000
NS
685501.92000000
0.013181203498
Long
EC
CORP
BR
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
391168.00000000
NS
1051429.91000000
0.020217465777
Long
EC
CORP
TR
N
2
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk. PT
000000000
5074800.00000000
NS
534189.34000000
0.010271682969
Long
EC
CORP
ID
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
2119671.00000000
NS
5038520.88000000
0.096883417992
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd.
000000000
133918.00000000
NS
507465.82000000
0.009757828602
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co. Ltd.
000000000
284000.00000000
NS
7362953.65000000
0.141578874657
Long
EC
CORP
TW
N
2
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd.
000000000
67812.00000000
NS
442485.61000000
0.008508353806
Long
EC
CORP
CN
N
2
N
N
N
TRS Information Technology Corp Ltd
N/A
TRS Information Technology Corp. Ltd.
000000000
23800.00000000
NS
60380.46000000
0.001161028302
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
71176.00000000
NS
634686.37000000
0.012204094483
Long
EP
CORP
CO
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp.
000000000
17230.00000000
NS
767949.34000000
0.014766547301
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co. Ltd.
000000000
171402.00000000
NS
2234118.62000000
0.042958847102
Long
EC
CORP
TW
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
300300EYIBAM5S5ILV56
Meinian Onehealth Healthcare Holdings Co. Ltd.
000000000
167657.00000000
NS
123148.49000000
0.002367966098
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp.
000000000
75000.00000000
NS
4513595.51000000
0.086789867673
Long
EC
CORP
TW
N
2
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
Bohai Leasing Co. Ltd.
000000000
526300.00000000
NS
228644.12000000
0.004396493410
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co. Ltd.
000000000
203700.00000000
NS
188376.64000000
0.003622208419
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
2292.00000000
NS
USD
201283.44000000
0.003870387384
Long
EC
CORP
KY
N
1
N
N
APT Medical Inc
N/A
APT Medical, Inc.
000000000
5641.00000000
NS
323529.11000000
0.006220993570
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
12430804.98000000
NS
10757031.21000000
0.206842042713
Long
EC
CORP
MX
N
1
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.
000000000
49100.00000000
NS
93542.48000000
0.001798685647
Long
EC
CORP
CN
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp. of China Ltd.
000000000
720611.00000000
NS
468525.54000000
0.009009063733
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co. Ltd.
000000000
224800.00000000
NS
110111.64000000
0.002117286461
Long
EC
CORP
CN
N
2
N
N
N
Sinosoft Co Ltd
300300JOS4HGVGOAV954
Sinosoft Co. Ltd.
000000000
52192.00000000
NS
137260.37000000
0.002639316997
Long
EC
CORP
CN
N
2
N
N
N
JSL Construction & Development Co Ltd
N/A
JSL Construction & Development Co. Ltd.
000000000
89180.00000000
NS
230240.91000000
0.004427197356
Long
EC
CORP
TW
N
2
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co. Ltd.
000000000
157200.00000000
NS
193459.55000000
0.003719945375
Long
EC
CORP
CN
N
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
Bursa Malaysia Bhd.
000000000
465800.00000000
NS
797842.75000000
0.015341354036
Long
EC
CORP
MY
N
2
N
N
Shanghai Daimay Automotive Interior Co Ltd
N/A
Shanghai Daimay Automotive Interior Co. Ltd.
000000000
59660.00000000
NS
65764.79000000
0.001264561126
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp.
000000000
893498.00000000
NS
509921.16000000
0.009805041214
Long
EC
CORP
CN
N
2
N
N
N
China National Gold Group Gold Jewellery Co Ltd
300300BQYZOO2KVEN129
China National Gold Group Gold Jewellery Co. Ltd.
000000000
113400.00000000
NS
128369.45000000
0.002468357555
Long
EC
CORP
CN
N
2
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
Red Avenue New Materials Group Co. Ltd.
000000000
23300.00000000
NS
102913.82000000
0.001978882866
Long
EC
CORP
CN
N
2
N
N
N
United Plantations BHD
N/A
United Plantations Bhd.
000000000
218850.00000000
NS
1161832.71000000
0.022340350821
Long
EC
CORP
MY
N
2
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co. Ltd.
000000000
102400.00000000
NS
95756.63000000
0.001841260526
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co. Ltd.
000000000
257619.00000000
NS
227059.54000000
0.004366024245
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd.
000000000
259165.60000000
NS
1201262.23000000
0.023098523062
Long
EC
CORP
MY
N
2
N
N
N
GE Vernova T&D India Ltd
549300NMRD6VZDFLN355
GE Vernova T&D India Ltd.
000000000
48205.00000000
NS
883185.98000000
0.016982380048
Long
EC
CORP
IN
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co. Ltd.
000000000
214000.00000000
NS
404833.20000000
0.007784352802
Long
EC
CORP
KY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co.
000000000
1205978.00000000
NS
928038.00000000
0.017844819066
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
000000000
30706.00000000
NS
1051495.86000000
0.020218733899
Long
EC
CORP
ZA
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co. Ltd.
000000000
329961.00000000
NS
824906.41000000
0.015861748800
Long
EC
CORP
CN
N
2
N
N
N
Shihlin Electric & Engineering Corp
N/A
Shihlin Electric & Engineering Corp.
000000000
191000.00000000
NS
856338.80000000
0.016466147879
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
Zhejiang Communications Technology Co. Ltd.
000000000
168620.00000000
NS
89343.02000000
0.001717936147
Long
EC
CORP
CN
N
2
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
105706.00000000
NS
253358.71000000
0.004871718980
Long
EC
CORP
TR
N
2
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co. Ltd.
000000000
65900.00000000
NS
105768.20000000
0.002033768436
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd.
000000000
327187.00000000
NS
817504.11000000
0.015719413352
Long
EC
CORP
IN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd.
000000000
569417.00000000
NS
4203855.75000000
0.080834023219
Long
EC
CORP
IN
N
2
N
N
N
Qingdao Sentury Tire Co Ltd
N/A
Qingdao Sentury Tire Co. Ltd.
000000000
75100.00000000
NS
191240.32000000
0.003677272814
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc.
000000000
18500.00000000
NS
41716.36000000
0.000802144843
Long
EC
CORP
CN
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.
000000000
44400.00000000
NS
50606.54000000
0.000973090056
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
73900.00000000
NS
37165.69000000
0.000714642087
Long
EC
CORP
TH
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
000000000
50207.00000000
NS
1411173.74000000
0.027134815666
Long
EC
CORP
CN
N
2
N
N
N
Huada Automotive Technology Corp Ltd
836800DXA3DVMUP7KK66
Huada Automotive Technology Corp. Ltd.
000000000
21100.00000000
NS
101391.82000000
0.001949617022
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co. Ltd.
000000000
4806.00000000
NS
33529.15000000
0.000644716719
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd.
000000000
48300.00000000
NS
973375.81000000
0.018716599119
Long
EC
CORP
MY
N
2
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp.
000000000
294000.00000000
NS
5476137.87000000
0.105298155327
Long
EC
CORP
TW
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd.
000000000
15556.00000000
NS
706377.05000000
0.013582601843
Long
EC
CORP
IN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
173333.00000000
NS
1166416.27000000
0.022428486004
Long
EC
CORP
BR
N
1
N
N
N
Konfoong Materials International Co Ltd
836800XHG25J7C1Z9075
Konfoong Materials International Co. Ltd.
000000000
7400.00000000
NS
76002.04000000
0.001461408533
Long
EC
CORP
CN
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB Life Science Co. Ltd.
000000000
3810.00000000
NS
16844.23000000
0.000323890009
Long
EC
CORP
KR
N
2
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk. PT
000000000
167600.00000000
NS
25338.18000000
0.000487216296
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
000000000
48300.00000000
NS
90824.08000000
0.001746414774
Long
EC
CORP
CN
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
Qianhe Condiment & Food Co. Ltd.
000000000
10600.00000000
NS
16432.91000000
0.000315980925
Long
EC
CORP
CN
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
21634.00000000
NS
184162.33000000
0.003541173376
Long
EC
CORP
TR
N
2
N
N
N
Beijing Gehua CATV Network Co Ltd
N/A
Beijing Gehua CATV Network Co. Ltd.
000000000
37300.00000000
NS
36994.81000000
0.000711356313
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
11861.00000000
NS
USD
3754480.94000000
0.072193200130
Long
EC
CORP
MX
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co. Ltd.
000000000
28600.00000000
NS
151556.59000000
0.002914212485
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd.
000000000
409686.00000000
NS
2603204.49000000
0.050055830814
Long
EC
CORP
IN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
21657296.67000000
NS
1186434.75000000
0.022813412218
Long
EC
CORP
TH
N
1
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
Sichuan Development Lomon Co. Ltd.
000000000
85000.00000000
NS
129043.13000000
0.002481311440
Long
EC
CORP
CN
N
2
N
N
N
Keboda Technology Co Ltd
N/A
Keboda Technology Co. Ltd.
000000000
11400.00000000
NS
85130.86000000
0.001636942445
Long
EC
CORP
CN
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial, Inc.
000000000
54160.00000000
NS
1375475.60000000
0.026448392428
Long
EC
CORP
KR
N
2
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co. Ltd.
000000000
15501.00000000
NS
62019.15000000
0.001192537924
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co. Ltd.
000000000
607440.00000000
NS
488771.91000000
0.009398371940
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co. Ltd.
000000000
1684320.00000000
NS
1154645.92000000
0.022202159317
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
000000000
549691.00000000
NS
2208461.61000000
0.042465500169
Long
EC
CORP
SA
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
Fortis Healthcare Ltd.
000000000
243238.00000000
NS
1956938.08000000
0.037629069027
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
634758.00000000
NS
1630974.65000000
0.031361267029
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd.
000000000
756147.00000000
NS
3070508.93000000
0.059041414573
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
Jiangsu Jiejie Microelectronics Co. Ltd.
000000000
37380.00000000
NS
150689.29000000
0.002897535570
Long
EC
CORP
CN
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp. Ltd.
000000000
427000.00000000
NS
171718.19000000
0.003301890688
Long
EC
CORP
CN
N
2
N
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
China Green Electricity Investment of Tianjin Co. Ltd.
000000000
26100.00000000
NS
30800.24000000
0.000592243755
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanmei Chemical Industry Co Ltd
N/A
Zhejiang Sanmei Chemical Industry Co. Ltd.
000000000
12300.00000000
NS
74973.46000000
0.001441630438
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp.
000000000
50399.23000000
NS
4337326.26000000
0.083400466729
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co. Ltd.
000000000
9664006.00000000
NS
6457705.88000000
0.124172278520
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co. Ltd.
000000000
603660.00000000
NS
538759.57000000
0.010359561835
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp.
000000000
144000.00000000
NS
444726.89000000
0.008551450356
Long
EC
CORP
TW
N
2
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
1549448.00000000
NS
1260173.90000000
0.024231308672
Long
EC
CORP
KW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd.
000000000
290697.00000000
NS
4213118.64000000
0.081012135103
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co. Ltd.
000000000
430000.00000000
NS
3104176.60000000
0.059688794831
Long
EC
CORP
TW
N
2
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd.
000000000
590000.00000000
NS
581267.45000000
0.011176926456
Long
EC
CORP
MY
N
2
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co. Ltd.
000000000
47236.00000000
NS
169947.32000000
0.003267839437
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd.
000000000
4445100.00000000
NS
2085904.84000000
0.040108911984
Long
EC
CORP
CN
N
2
N
N
N
Estun Automation Co Ltd
N/A
Estun Automation Co. Ltd.
000000000
50100.00000000
NS
137881.37000000
0.002651257922
Long
EC
CORP
CN
N
2
N
N
N
LigaChem Biosciences Inc
N/A
LigaChem Biosciences, Inc.
000000000
11496.00000000
NS
847186.74000000
0.016290167095
Long
EC
CORP
KR
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
76079.00000000
NS
USD
2601901.80000000
0.050030781983
Long
EC
CORP
CL
N
1
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co. Ltd.
000000000
36900.00000000
NS
219365.87000000
0.004218086176
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
000000000
760800.00000000
NS
5273636.92000000
0.101404356998
Long
EC
CORP
KY
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
163857.00000000
NS
754591.96000000
0.014509704338
Long
EC
CORP
MX
N
1
N
N
N
Sichuan Jiuzhou Electric Co Ltd
N/A
Sichuan Jiuzhou Electric Co. Ltd.
000000000
31800.00000000
NS
66456.80000000
0.001277867470
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
19401.00000000
NS
306356.89000000
0.005890796790
Long
EC
CORP
TR
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co. Ltd.
000000000
35500.00000000
NS
199918.01000000
0.003844132154
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co. Ltd.
000000000
151356.00000000
NS
189420.07000000
0.003642272058
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jolly Pharmaceutical Co Ltd
300300OKJYAXUOICFE42
Zhejiang Jolly Pharmaceutical Co. Ltd.
000000000
35100.00000000
NS
75790.00000000
0.001457331313
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co. Ltd.
000000000
129301.00000000
NS
645055.07000000
0.012403469483
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co. Ltd.
000000000
439400.00000000
NS
350460.10000000
0.006738837283
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
Shanghai Mechanical & Electrical Industry Co. Ltd.
000000000
39900.00000000
NS
121985.56000000
0.002345604648
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co. Ltd.
000000000
302698.00000000
NS
488542.56000000
0.009393961873
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd.
000000000
4600.00000000
NS
20681.29000000
0.000397671084
Long
EC
CORP
KY
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
10856.00000000
NS
USD
2231016.56000000
0.042899199006
Long
EC
CORP
MX
N
1
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
348921.00000000
NS
1584366.43000000
0.030465058842
Long
EC
CORP
CL
N
1
N
N
N
Union Bank Of Taiwan
549300FQN4T2J7VDAD82
Union Bank of Taiwan
000000000
972309.00000000
NS
505973.06000000
0.009729125001
Long
EC
CORP
TW
N
2
N
N
N
CJ Corp
N/A
CJ Corp.
000000000
23422.00000000
NS
2047402.19000000
0.039368562103
Long
EC
CORP
KR
N
2
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd.
000000000
979841.00000000
NS
1313149.80000000
0.025249958070
Long
EC
CORP
IN
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co. Ltd.
000000000
2975.00000000
NS
843126.40000000
0.016212092671
Long
EC
CORP
KR
N
2
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd.
000000000
229212.00000000
NS
1833208.71000000
0.035249933452
Long
EC
CORP
IN
N
2
N
N
N
Triangle Tyre Co Ltd
N/A
Triangle Tyre Co. Ltd.
000000000
47200.00000000
NS
88025.07000000
0.001692593888
Long
EC
CORP
CN
N
2
N
N
N
Espressif Systems Shanghai Co Ltd
N/A
Espressif Systems Shanghai Co. Ltd.
000000000
1448.00000000
NS
43603.82000000
0.000838437950
Long
EC
CORP
CN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd.
000000000
107248.00000000
NS
2009684.69000000
0.038643309513
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co. Ltd.
000000000
17240.00000000
NS
32343.92000000
0.000621926473
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
190894.00000000
NS
1136317.07000000
0.021849722227
Long
EC
CORP
TR
N
2
N
N
N
Talkweb Information System Co Ltd
N/A
Talkweb Information System Co. Ltd.
000000000
26200.00000000
NS
119953.64000000
0.002306533786
Long
EC
CORP
CN
N
2
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
Wuhan Jingce Electronic Group Co. Ltd.
000000000
9800.00000000
NS
82219.10000000
0.001580953542
Long
EC
CORP
CN
N
2
N
N
N
NLC India Ltd
335800ZUJIL59GOZUW75
NLC India Ltd.
000000000
80166.00000000
NS
215652.80000000
0.004146689248
Long
EC
CORP
IN
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd.
000000000
5750.00000000
NS
89671.94000000
0.001724260800
Long
EC
CORP
ZA
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd.
000000000
118623.00000000
NS
2281232.48000000
0.043864778009
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
532.53000000
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
4347392.59000000
NS
8010111.97000000
0.154022786575
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd.
000000000
453368.00000000
NS
3594519.23000000
0.069117369429
Long
EC
CORP
IN
N
2
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
Hongta Securities Co. Ltd.
000000000
97320.00000000
NS
98824.39000000
0.001900249083
Long
EC
CORP
CN
N
2
N
N
N
Bank Syariah Indonesia Tbk PT
9845009CD3B814E04066
Bank Syariah Indonesia Tbk. PT
000000000
10682323.00000000
NS
1837276.00000000
0.035328141515
Long
EC
CORP
ID
N
2
N
N
N
Shengyi Electronics Co Ltd
N/A
Shengyi Electronics Co. Ltd.
000000000
8718.00000000
NS
31231.59000000
0.000600537987
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
1953000.00000000
NS
2612278.27000000
0.050230306387
Long
EC
CORP
KY
N
2
N
N
N
Leo Group Co Ltd
N/A
Leo Group Co. Ltd.
000000000
305600.00000000
NS
156911.01000000
0.003017170183
Long
EC
CORP
CN
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
Fujian Star-net Communication Co. Ltd.
000000000
19000.00000000
NS
50685.56000000
0.000974609496
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
000000000
248950.00000000
NS
4092505.08000000
0.078692912016
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co. Ltd.
000000000
169629.00000000
NS
583409.15000000
0.011218108227
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co. Ltd.
000000000
49800.00000000
NS
241635.25000000
0.004646293919
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co. Ltd.
000000000
58800.00000000
NS
56483.48000000
0.001086095053
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co. Ltd.
000000000
2396852.00000000
NS
1267622.45000000
0.024374533440
Long
EC
CORP
CN
N
2
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co. Ltd.
000000000
144100.00000000
NS
138256.79000000
0.002658476702
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
Jiangsu Guotai International Group Co. Ltd.
000000000
100300.00000000
NS
98880.61000000
0.001901330112
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co. Ltd.
000000000
177670.00000000
NS
637579.11000000
0.012259717660
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1422778.00000000
NS
2745199.53000000
0.052786188619
Long
EP
CORP
BR
N
1
N
N
N
Castech Inc
N/A
Castech, Inc.
000000000
21000.00000000
NS
100138.11000000
0.001925510005
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co. Ltd.
000000000
11352.00000000
NS
50645.61000000
0.000973841315
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co. Ltd.
000000000
118900.00000000
NS
161330.05000000
0.003102141886
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd.
000000000
63181.00000000
NS
445031.72000000
0.008557311793
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp.
000000000
2220550.53000000
NS
2836420.77000000
0.054540240202
Long
EC
CORP
TW
N
2
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co. Ltd.
50186V102
290355.00000000
NS
USD
850740.15000000
0.016358493994
Long
EC
CORP
KR
N
1
N
N
Shaanxi Beiyuan Chemical Industry Group Co Ltd
N/A
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
000000000
175500.00000000
NS
101714.54000000
0.001955822458
Long
EC
CORP
CN
N
2
N
N
N
Xian International Medical Investment Co Ltd
300300D4ZEKJG4H2OE28
Xian International Medical Investment Co. Ltd.
000000000
63400.00000000
NS
43935.36000000
0.000844812981
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
836800H6UQQUWN4PSZ32
Sieyuan Electric Co. Ltd.
000000000
49100.00000000
NS
487045.94000000
0.009365184051
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc.
000000000
16569.00000000
NS
67040.44000000
0.001289090017
Long
EC
CORP
CN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
132902.00000000
NS
369619.60000000
0.007107246562
Long
EC
CORP
TR
N
2
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
574.00000000
NS
USD
149130.94000000
0.002867570769
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
142561.00000000
NS
USD
1609513.69000000
0.030948604026
Long
EC
CORP
BR
N
1
N
N
N
SIEMENS ENERGY INDIA LTD
335800AEZO3CVXCSA716
Siemens Energy India Ltd.
000000000
25747.00000000
NS
755233.14000000
0.014522033296
Long
EC
CORP
IN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co. Ltd.
000000000
56250.00000000
NS
64521.79000000
0.001240660046
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
729305.00000000
NS
4183245.03000000
0.080437709093
Long
EC
CORP
SA
N
2
N
N
N
Wuxi Rural Commercial Bank Co Ltd
300300C1114632000032
Wuxi Rural Commercial Bank Co. Ltd.
000000000
110000.00000000
NS
83814.95000000
0.001611639413
Long
EC
CORP
CN
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co. Ltd.
000000000
114700.00000000
NS
155924.11000000
0.002998193534
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
000000000
13250310.00000000
NS
3829683.14000000
0.073639228906
Long
EC
CORP
ID
N
2
N
N
N
Beijing Balance Medical Technology Co Ltd
30030099AHB4GS61YJ21
Beijing Balance Medical Technology Co. Ltd.
000000000
1400.00000000
NS
21618.66000000
0.000415695344
Long
EC
CORP
CN
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2
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N
N
Wuxi NCE Power Co Ltd
836800GO4DUDBRPO8B80
Wuxi NCE Power Co. Ltd.
000000000
16400.00000000
NS
69926.94000000
0.001344593208
Long
EC
CORP
CN
N
2
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N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
000000000
4167200.00000000
NS
62216407.22000000
1.196330893575
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd.
000000000
31019.00000000
NS
2104488.41000000
0.040466246968
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd.
000000000
578800.00000000
NS
4093280.53000000
0.078707822790
Long
EC
CORP
CN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
782800.00000000
NS
557720.10000000
0.010724145212
Long
EC
CORP
TH
N
1
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
644177.00000000
NS
4988692.66000000
0.095925293895
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co. Ltd.
000000000
225117.00000000
NS
130237.69000000
0.002504281089
Long
EC
CORP
CN
N
2
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N
N
Hangzhou Lion Microelectronics Co Ltd
N/A
Hangzhou Lion Microelectronics Co. Ltd.
000000000
31400.00000000
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112483.52000000
0.002162894259
Long
EC
CORP
CN
N
2
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N
N
Godrej Industries Ltd
335800689NQUP1QC7221
Godrej Industries Ltd.
000000000
9739.00000000
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124680.31000000
0.002397420766
Long
EC
CORP
IN
N
2
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N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co. Ltd.
000000000
40470.00000000
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99329.56000000
0.001909962766
Long
EC
CORP
CN
N
2
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N
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OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co. Ltd.
000000000
182900.00000000
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283577.95000000
0.005452790951
Long
EC
CORP
CN
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2
N
N
N
Huaihe Energy Group Co Ltd
N/A
Huaihe Energy Group Co. Ltd.
000000000
260900.00000000
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124668.73000000
0.002397198099
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
203700.00000000
NS
634180.51000000
0.012194367532
Long
EC
CORP
TH
N
1
N
N
N
Bidvest Group Ltd
5299002ARE4TRMIRGM72
Bidvest Group Ltd.
000000000
374218.00000000
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4744103.15000000
0.091222193859
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co. Ltd.
000000000
89300.00000000
NS
639057.10000000
0.012288137255
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp.
000000000
16227.00000000
NS
903591.59000000
0.017374750208
Long
EC
CORP
KR
N
2
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co. Ltd.
000000000
195100.00000000
NS
56683.74000000
0.001089945761
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
000000000
350913.00000000
NS
43784493.18000000
0.841912032393
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co. Ltd.
000000000
10400.00000000
NS
94253.90000000
0.001812365217
Long
EC
CORP
CN
N
2
N
N
N
Metlen Energy & Metals SA
213800KT8MEUJEJ2KW41
Metlen Energy & Metals SA
000000000
79342.00000000
NS
3755042.08000000
0.072203990035
Long
EC
CORP
GR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co. Ltd.
000000000
63289.00000000
NS
457637.78000000
0.008799707966
Long
EC
CORP
CN
N
2
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co. Ltd.
000000000
121000.00000000
NS
103522.27000000
0.001990582473
Long
EC
CORP
CN
N
2
N
N
N
Starlux Airlines Co Ltd
254900YJTMTNDE0OW924
Starlux Airlines Co. Ltd.
000000000
1024000.00000000
NS
776869.77000000
0.014938074177
Long
EC
CORP
TW
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co. Ltd.
000000000
3834.00000000
NS
181936.04000000
0.003498365062
Long
EC
CORP
KR
N
2
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL
000000000
1308400.00000000
NS
481763.81000000
0.009263616384
Long
EC
CORP
TH
N
1
N
N
N
iRay Group
30030001U2KA1D3CS476
iRay Group
000000000
6115.00000000
NS
102018.35000000
0.001961664282
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
000000000
423500.00000000
NS
1017628.41000000
0.019567512163
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co. Ltd.
000000000
344810.00000000
NS
1407592.63000000
0.027065956137
Long
EC
CORP
TW
N
2
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
2781836.81000000
NS
1654455.35000000
0.031812766691
Long
EC
CORP
TR
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
Shijiazhuang Changshan BeiMing Technology Co. Ltd.
000000000
55600.00000000
NS
172519.55000000
0.003317299674
Long
EC
CORP
CN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
196552.00000000
NS
1306707.76000000
0.025126087024
Long
EC
CORP
IN
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings, Inc.
000000000
569000.00000000
NS
3974796.92000000
0.076429555539
Long
EC
CORP
TW
N
2
N
N
N
China Wafer Level CSP Co Ltd
N/A
China Wafer Level CSP Co. Ltd.
000000000
22700.00000000
NS
89829.10000000
0.001727282758
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp. Ltd.
000000000
5165000.00000000
NS
7481382.23000000
0.143856083761
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp.
000000000
14982.00000000
NS
635531.04000000
0.012220336257
Long
EC
CORP
KR
N
2
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co. Ltd.
000000000
26700.00000000
NS
93999.38000000
0.001807471168
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co. Ltd.
000000000
16707.00000000
NS
111398.16000000
0.002142024367
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
143654.00000000
NS
1607404.05000000
0.030908038721
Long
EC
CORP
MX
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc.
000000000
147200.00000000
NS
211138.71000000
0.004059889872
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Haili Wind Power Equipment Technology Co Ltd
N/A
Jiangsu Haili Wind Power Equipment Technology Co. Ltd.
000000000
8000.00000000
NS
66170.79000000
0.001272367914
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
Shenzhen Kinwong Electronic Co. Ltd.
000000000
87364.00000000
NS
336032.19000000
0.006461409587
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co. Ltd.
000000000
206960.00000000
NS
4028385.90000000
0.077459993573
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co. Ltd.
000000000
411800.00000000
NS
244537.29000000
0.004702095921
Long
EC
CORP
CN
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co. Ltd.
000000000
10965.00000000
NS
544442.23000000
0.010468831110
Long
EC
CORP
KR
N
2
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
5680.00000000
NS
USD
147112.00000000
0.002828749493
Long
EC
CORP
CL
N
1
N
N
N
Suzhou Zelgen Biopharmaceutical Co Ltd
N/A
Suzhou Zelgen Biopharmaceutical Co. Ltd.
000000000
6324.00000000
NS
94136.30000000
0.001810103940
Long
EC
CORP
CN
N
2
N
N
N
Astra Industrial Group Co
254900BC4XRQ07LIME86
Astra Industrial Group Co.
000000000
20195.00000000
NS
805094.02000000
0.015480785397
Long
EC
CORP
SA
N
2
N
N
N
China Railway Materials Co Ltd
300300LL5V4TL8XW5W14
China Railway Materials Co. Ltd.
000000000
245800.00000000
NS
84548.05000000
0.001625735858
Long
EC
CORP
CN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co. Ltd.
000000000
165500.00000000
NS
267393.91000000
0.005141595434
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
916409.00000000
NS
3203713.48000000
0.061602744059
Long
EC
CORP
BR
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co. Ltd.
000000000
12128.00000000
NS
2739948.59000000
0.052685220691
Long
EC
CORP
KR
N
2
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd.
000000000
6287988.00000000
NS
10427370.23000000
0.200503142214
Long
EC
CORP
IN
N
2
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd.
000000000
140456.00000000
NS
1481281.23000000
0.028482880588
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co. Ltd.
000000000
209300.00000000
NS
470163.51000000
0.009040559511
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
76332.00000000
NS
226218.45000000
0.004349851309
Long
EC
CORP
TR
N
2
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co. Ltd.
000000000
324600.00000000
NS
59476.15000000
0.001143639738
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co. Ltd.
000000000
470200.00000000
NS
165064.94000000
0.003173958381
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M India Ltd.
000000000
934.00000000
NS
332257.57000000
0.006388829142
Long
EC
CORP
IN
N
2
N
N
N
Southern Publishing & Media Co Ltd
30030038NR4CDSDY3592
Southern Publishing & Media Co. Ltd.
000000000
60300.00000000
NS
137009.40000000
0.002634491209
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co. Ltd.
000000000
379000.00000000
NS
330446.50000000
0.006354004904
Long
EC
CORP
CN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co.
000000000
421664.00000000
NS
2137436.23000000
0.041099785559
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co. Ltd.
000000000
53300.00000000
NS
204614.68000000
0.003934442278
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
000000000
233089.00000000
NS
2441879.06000000
0.046953777763
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp.
000000000
43584.00000000
NS
1502540.65000000
0.028891668271
Long
EC
CORP
KR
N
2
N
N
XGD Inc
836800J66MZA9XIAU002
XGD, Inc.
000000000
31000.00000000
NS
94316.36000000
0.001813566232
Long
EC
CORP
CN
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co. Ltd.
000000000
315378.00000000
NS
3231238.59000000
0.062132011835
Long
EC
CORP
KR
N
2
N
N
N
Guangxi Huaxi Nonferrous Metal Co Ltd
N/A
Guangxi Huaxi Nonferrous Metal Co. Ltd.
000000000
30100.00000000
NS
79619.37000000
0.001530964520
Long
EC
CORP
CN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
74304.00000000
NS
378357.24000000
0.007275258653
Long
EC
CORP
TR
N
2
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co. Ltd.
000000000
28200.00000000
NS
99246.11000000
0.001908358144
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co. Ltd.
000000000
206204.00000000
NS
179250.10000000
0.003446718347
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp. PCL
000000000
7681500.00000000
NS
694450.83000000
0.013353278003
Long
EC
CORP
TH
N
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.
000000000
9280.00000000
NS
83626.47000000
0.001608015217
Long
EC
CORP
CN
N
2
N
N
N
COFCO Sugar Holding Co Ltd
300300CAHQDI178WDM76
COFCO Sugar Holding Co. Ltd.
000000000
173300.00000000
NS
221686.06000000
0.004262700051
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd.
000000000
189602.00000000
NS
5424632.24000000
0.104307777079
Long
EC
CORP
IN
N
2
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
000000000
435675.00000000
NS
2467064.62000000
0.047438059399
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co. Ltd.
000000000
712353.00000000
NS
212873.67000000
0.004093250626
Long
EC
CORP
CN
N
2
N
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co. Ltd.
000000000
44700.00000000
NS
146682.66000000
0.002820493910
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp.
000000000
2911818.00000000
NS
1886293.69000000
0.036270680300
Long
EC
CORP
TW
N
2
N
N
N
Cementos Pacasmayo SAA
254900OJMN6689Q6X421
Cementos Pacasmayo SAA
15126Q208
15173.30000000
NS
USD
83412.19000000
0.001603894925
Long
EC
CORP
PE
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc.
000000000
826200.00000000
NS
7691105.56000000
0.147888757938
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co. Ltd.
000000000
357300.00000000
NS
748639.87000000
0.014395254317
Long
EC
CORP
CN
N
2
N
N
N
Tibet Huayu Mining Co Ltd
3003007PL7GMSV9SPW54
Tibet Huayu Mining Co. Ltd.
000000000
25700.00000000
NS
62860.72000000
0.001208720089
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co. Ltd.
000000000
31700.00000000
NS
139985.65000000
0.002691720162
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co. Ltd.
000000000
18200.00000000
NS
129000.06000000
0.002480483267
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp.
000000000
6515.00000000
NS
90881.76000000
0.001747523876
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd.
000000000
270340.00000000
NS
5758373.57000000
0.110725136766
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co. Ltd.
000000000
183800.00000000
NS
429836.83000000
0.008265136189
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp.
000000000
11017.00000000
NS
642688.23000000
0.012357958597
Long
EC
CORP
KR
N
2
N
N
N
Turk Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Turk Altin Isletmeleri AS
000000000
299082.00000000
NS
194631.96000000
0.003742489112
Long
EC
CORP
TR
N
2
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co. Ltd.
000000000
576178.00000000
NS
5356320.66000000
0.102994244891
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
000000000
1880000.00000000
NS
2513207.25000000
0.048325314968
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co. Ltd.
000000000
44693.00000000
NS
50748.27000000
0.000975815318
Long
EC
CORP
CN
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co. Ltd.
000000000
130100.00000000
NS
129523.32000000
0.002490544794
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp.
000000000
35981.00000000
NS
1314236.21000000
0.025270848152
Long
EC
CORP
KR
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd.
000000000
2153400.00000000
NS
6249228.66000000
0.120163565223
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co. Ltd.
000000000
39774.00000000
NS
157131.66000000
0.003021412961
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd.
000000000
11783222.00000000
NS
2471787.65000000
0.047528876387
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd.
000000000
1872800.00000000
NS
1390354.13000000
0.026734484889
Long
EC
CORP
MY
N
2
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd.
000000000
360800.00000000
NS
1462767.23000000
0.028126883334
Long
EC
CORP
MY
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp.
000000000
334023.00000000
NS
1128500.36000000
0.021699418278
Long
EC
CORP
TW
N
2
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
964305.00000000
NS
2849668.73000000
0.054794979178
Long
EC
CORP
IN
N
2
N
N
N
MPI Corp
N/A
MPI Corp.
000000000
42000.00000000
NS
860075.72000000
0.016538003408
Long
EC
CORP
TW
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
000000000
6388000.00000000
NS
8963964.84000000
0.172363987992
Long
EC
CORP
TW
N
2
N
N
Bank of Maharashtra
3358006F5LXCNN65HW12
Bank of Maharashtra
000000000
35928.00000000
NS
21447.33000000
0.000412400918
Long
EC
CORP
IN
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
Chengdu Xingrong Environment Co. Ltd.
000000000
160200.00000000
NS
156432.08000000
0.003007961057
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co. Ltd.
000000000
369790.00000000
NS
194012.36000000
0.003730575106
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co. Ltd.
000000000
278753.00000000
NS
519977.68000000
0.009998413446
Long
EC
CORP
KR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1032597.00000000
NS
26824749.78000000
0.515800868423
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co. Ltd.
000000000
76434.00000000
NS
124115.37000000
0.002386557792
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp.
000000000
174992.00000000
NS
3155988.52000000
0.060685062589
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
000000000
293246.00000000
NS
6117341.56000000
0.117627568382
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
12734807.95000000
NS
360835068.21000000
6.938332810809
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co. Ltd.
000000000
151200.00000000
NS
585005.95000000
0.011248812366
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
621806.00000000
NS
2125589.00000000
0.040871980581
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
1498105.00000000
NS
3850971.32000000
0.074048569601
Long
EC
CORP
MX
N
1
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co. Ltd.
000000000
21917.00000000
NS
69828.30000000
0.001342696505
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology, Inc. Co.
000000000
14018.00000000
NS
32976.46000000
0.000634089296
Long
EC
CORP
CN
N
2
N
N
N
Reysas Tasimacilik ve Lojistik Ticaret AS
789000WRXT73H2CJA258
Reysas Tasimacilik ve Lojistik Ticaret AS
000000000
117225.00000000
NS
45013.93000000
0.000865552311
Long
EC
CORP
TR
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co. Ltd.
000000000
7670.00000000
NS
1631610.55000000
0.031373494460
Long
EC
CORP
KR
N
2
N
N
Neway Valve Suzhou Co Ltd
N/A
Neway Valve Suzhou Co. Ltd.
000000000
50800.00000000
NS
187611.24000000
0.003607490892
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd.
000000000
1324435.00000000
NS
4910063.60000000
0.094413371593
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
000000000
66679.00000000
NS
9183796.17000000
0.176591024287
Long
EC
CORP
IN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
148600.00000000
NS
1699886.70000000
0.032686345381
Long
EC
CORP
BR
N
1
N
N
N
Pantai Indah Kapuk Dua Tbk PT
N/A
Pantai Indah Kapuk Dua Tbk. PT
000000000
441900.00000000
NS
303433.22000000
0.005834578874
Long
EC
CORP
ID
N
2
N
N
N
Fujian Kuncai Material Technology Co Ltd
N/A
Fujian Kuncai Material Technology Co. Ltd.
000000000
17000.00000000
NS
47382.49000000
0.000911096270
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
000000000
212450.00000000
NS
3956643.09000000
0.076080483829
Long
EC
CORP
KY
N
2
N
N
N
AFFIN Bank Bhd
2549002RX9QANY14OL51
AFFIN Bank Bhd.
000000000
155272.00000000
NS
95271.44000000
0.001831931029
Long
EC
CORP
MY
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
000000000
1208763.00000000
NS
11517118.16000000
0.221457407706
Long
EC
CORP
SA
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co. Ltd.
000000000
30140.00000000
NS
239571.92000000
0.004606619088
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
000000000
31409.00000000
NS
USD
6350585.71000000
0.122112513670
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd.
000000000
226748.50000000
NS
7316739.55000000
0.140690244825
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
77553.00000000
NS
USD
1868251.72000000
0.035923759494
Long
EC
CORP
CL
N
1
N
N
Posco DX Co Ltd
N/A
Posco DX Co. Ltd.
000000000
45598.00000000
NS
786476.79000000
0.015122803180
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co. Ltd.
000000000
7625.00000000
NS
347269.40000000
0.006677484769
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
000000000
181663.00000000
NS
1316558.42000000
0.025315500868
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
1760125.00000000
NS
911545.05000000
0.017527683659
Long
EC
CORP
TH
N
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co. Ltd.
000000000
29292.00000000
NS
189477.30000000
0.003643372508
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co. Ltd.
000000000
6061000.00000000
NS
3726192.70000000
0.071649258477
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
000000000
564740.00000000
NS
2262033.68000000
0.043495613048
Long
EC
CORP
KY
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co. Ltd.
000000000
119200.00000000
NS
238191.28000000
0.004580071392
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Iron & Steel Co
N/A
Hangzhou Iron & Steel Co.
000000000
198300.00000000
NS
299178.72000000
0.005752771036
Long
EC
CORP
CN
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co. Ltd.
000000000
2201.18000000
NS
268141.98000000
0.005155979730
Long
EC
CORP
KR
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co. Ltd.
000000000
79900.00000000
NS
124812.37000000
0.002399960087
Long
EC
CORP
CN
N
2
N
N
N
Beijing Sifang Automation Co Ltd
300300DFM9IQUDGE4F10
Beijing Sifang Automation Co. Ltd.
000000000
46600.00000000
NS
110677.80000000
0.002128172893
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd.
000000000
810100.00000000
NS
2841958.88000000
0.054646729991
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co. Ltd.
000000000
48686.00000000
NS
501341.05000000
0.009640058195
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
137246.00000000
NS
1166378.79000000
0.022427765318
Long
EP
CORP
BR
N
1
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
Qingdao Port International Co. Ltd.
000000000
250000.00000000
NS
180719.06000000
0.003474964309
Long
EC
CORP
CN
N
2
N
N
N
Salik Co PJSC
N/A
Salik Co. PJSC
000000000
1663613.00000000
NS
2292137.18000000
0.044074459507
Long
EC
CORP
AE
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
26800.00000000
NS
84640.02000000
0.001627504307
Long
EC
CORP
TH
N
1
N
N
N
State Grid Yingda Co Ltd
3003001FMF7ATQEFDL34
State Grid Yingda Co. Ltd.
000000000
67900.00000000
NS
45357.62000000
0.000872160969
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Finance Corp Ltd
335800F2JHSOGXQEBY56
Indian Railway Finance Corp. Ltd.
000000000
1324087.00000000
NS
1941102.10000000
0.037324566196
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co. Ltd.
000000000
62346.00000000
NS
3448047.65000000
0.066300934279
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Group Co. Ltd.
000000000
429140.00000000
NS
513269.24000000
0.009869419916
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
247744.00000000
NS
1642270.12000000
0.031578462465
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co. Ltd.
000000000
282000.00000000
NS
2721597.36000000
0.052332353267
Long
EC
CORP
TW
N
2
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd.
000000000
92930.00000000
NS
5812804.41000000
0.111771762541
Long
EC
CORP
IN
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co. Ltd.
000000000
109500.00000000
NS
159602.97000000
0.003068932653
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co. Ltd.
000000000
331200.00000000
NS
383181.82000000
0.007368028300
Long
EC
CORP
CN
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co. Ltd.
000000000
49800.00000000
NS
128750.97000000
0.002475693629
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co. Ltd.
000000000
293000.00000000
NS
646467.58000000
0.012430629993
Long
EC
CORP
CN
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
6421.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co. Ltd.
000000000
304900.00000000
NS
316924.93000000
0.006094004807
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
947300.00000000
NS
448056.88000000
0.008615481214
Long
EC
CORP
TH
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co. Ltd.
000000000
14057.00000000
NS
392174.89000000
0.007540951937
Long
EC
CORP
KR
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
000000000
5852000.00000000
NS
5577980.08000000
0.107256432694
Long
EC
CORP
BM
N
2
N
N
N
Zhuhai Zhumian Group Co Ltd
300300T9ZZ59LX9SRW17
Zhuhai Zhumian Group Co. Ltd.
000000000
105500.00000000
NS
95300.79000000
0.001832495387
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd.
000000000
132118.00000000
NS
1947962.19000000
0.037456475735
Long
EC
CORP
IN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co. Ltd.
000000000
184800.00000000
NS
330534.32000000
0.006355693555
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd.
000000000
2081400.00000000
NS
5662998.92000000
0.108891221158
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co. Ltd.
000000000
922000.00000000
NS
2857250.73000000
0.054940769995
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co. Ltd.
000000000
79055.00000000
NS
86858.18000000
0.001670156293
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co. Ltd.
000000000
328100.00000000
NS
231777.66000000
0.004456746821
Long
EC
CORP
CN
N
2
N
N
N
Neusoft Corp
N/A
Neusoft Corp.
000000000
58300.00000000
NS
80849.67000000
0.001554621397
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co. Ltd.
000000000
9561.00000000
NS
91679.53000000
0.001762863832
Long
EC
CORP
CN
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
Shandong Publishing & Media Co. Ltd.
000000000
95200.00000000
NS
128682.30000000
0.002474373205
Long
EC
CORP
CN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
37602.00000000
NS
1552678.51000000
0.029855746294
Long
EC
CORP
PL
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
Shenzhen H&T Intelligent Control Co. Ltd.
000000000
44700.00000000
NS
120804.92000000
0.002322902661
Long
EC
CORP
CN
N
2
N
N
N
Kailuan Energy Chemical Co Ltd
300300VLE59K76S9DE28
Kailuan Energy Chemical Co. Ltd.
000000000
42900.00000000
NS
35675.90000000
0.000685995595
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd.
000000000
265465.00000000
NS
6129767.69000000
0.117866504763
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd.
000000000
1507000.00000000
NS
1193825.49000000
0.022955525383
Long
EC
CORP
MY
N
2
N
N
L&K Engineering Co Ltd
N/A
L&K Engineering Co. Ltd.
000000000
131000.00000000
NS
968241.21000000
0.018617868239
Long
EC
CORP
TW
N
2
N
N
N
Novoray Corp
N/A
Novoray Corp.
000000000
2923.00000000
NS
22309.95000000
0.000428987844
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
000000000
2536225.00000000
NS
42551435.79000000
0.818202134713
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
649988.50000000
NS
USD
21813614.06000000
0.419444027171
Long
EC
CORP
IN
N
1
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co. Ltd.
000000000
33961.00000000
NS
93769.23000000
0.001803045719
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
3045554.00000000
NS
16612403.82000000
0.319432329741
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
000000000
1528499.00000000
NS
2480995.02000000
0.047705920702
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd.
000000000
25227.00000000
NS
3922565.36000000
0.075425218715
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd.
000000000
13429000.00000000
NS
8194598.96000000
0.157570202690
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd.
000000000
4888000.00000000
NS
2623558.18000000
0.050447202628
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co. Ltd.
000000000
65371.00000000
NS
186545.70000000
0.003587002109
Long
EC
CORP
CN
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
Anhui Xinhua Media Co. Ltd.
000000000
65500.00000000
NS
63183.33000000
0.001214923410
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd.
000000000
3463003.75000000
NS
5451146.51000000
0.104817607874
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd.
000000000
40262.00000000
NS
2616345.68000000
0.050308516758
Long
EC
CORP
IN
N
2
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
Xinyu Iron & Steel Co. Ltd.
000000000
174600.00000000
NS
97195.02000000
0.001868918671
Long
EC
CORP
CN
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd.
000000000
24111.00000000
NS
837078.68000000
0.016095803823
Long
EC
CORP
IN
N
2
N
N
N
Qingdao Huicheng Environmental Technology Group Co Ltd
N/A
Qingdao Huicheng Environmental Technology Group Co. Ltd.
000000000
3500.00000000
NS
65628.60000000
0.001261942390
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd.
000000000
2534020.00000000
NS
3668280.66000000
0.070535694295
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co. Ltd.
000000000
102400.00000000
NS
138400.31000000
0.002661236383
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
113602.00000000
NS
3120217.40000000
0.059997236052
Long
EC
CORP
KY
N
2
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co. Ltd.
000000000
25200.00000000
NS
167929.35000000
0.003229036813
Long
EC
CORP
CN
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd.
000000000
18014.00000000
NS
338478.49000000
0.006508448373
Long
EC
CORP
IN
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co.
000000000
28777.00000000
NS
1409695.93000000
0.027106399532
Long
EC
CORP
SA
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co. Ltd.
000000000
200200.00000000
NS
575892.66000000
0.011073577072
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc.
000000000
169200.00000000
NS
494895.14000000
0.009516112734
Long
EC
CORP
CN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp.
000000000
27178.00000000
NS
431153.29000000
0.008290449798
Long
EC
CORP
KR
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL
000000000
418300.00000000
NS
2003532.41000000
0.038525010129
Long
EC
CORP
TH
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd.
000000000
775396.00000000
NS
1795838.85000000
0.034531365473
Long
EC
CORP
IN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd.
000000000
18429.00000000
NS
116930.30000000
0.002248399361
Long
EC
CORP
KY
N
2
N
N
N
Guangdong Construction Engineering Group Co Ltd
30030036R53SLJS5FF57
Guangdong Construction Engineering Group Co. Ltd.
000000000
289000.00000000
NS
137840.48000000
0.002650471667
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Lihua Foods Group Co Ltd
N/A
Jiangsu Lihua Foods Group Co. Ltd.
000000000
49500.00000000
NS
129358.25000000
0.002487370739
Long
EC
CORP
CN
N
2
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co. Ltd.
000000000
30927.00000000
NS
913347.22000000
0.017562336764
Long
EC
CORP
KR
N
2
N
N
Jiangsu Guoxin Corp Ltd
N/A
Jiangsu Guoxin Corp. Ltd.
000000000
88700.00000000
NS
89634.76000000
0.001723545883
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co. Ltd.
000000000
67592.00000000
NS
211694.16000000
0.004070570367
Long
EC
CORP
CN
N
2
N
N
N
Sunshine Guojian Pharmaceutical Shanghai Co Ltd
N/A
Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.
000000000
5234.00000000
NS
20978.89000000
0.000403393499
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories Ltd.
256135203
511886.00000000
NS
USD
7125453.12000000
0.137012085381
Long
EC
CORP
IN
N
1
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
131107.00000000
NS
160109.44000000
0.003078671334
Long
EC
CORP
TR
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
2324640.00000000
NS
751567.49000000
0.014451548185
Long
EC
CORP
TH
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co. Ltd.
000000000
16481.00000000
NS
584739.77000000
0.011243694112
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co. Ltd.
000000000
124700.00000000
NS
132896.60000000
0.002555408056
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
155102.00000000
NS
388673.89000000
0.007473632807
Long
EC
CORP
KR
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp. Ltd.
000000000
1285600.00000000
NS
2211472.03000000
0.042523386161
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co. Ltd.
000000000
270848.00000000
NS
215812.13000000
0.004149752932
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co. Ltd.
000000000
59100.00000000
NS
198317.77000000
0.003813361870
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weixing Industrial Development Co Ltd
3003009RZA1ZAR0Z2L77
Zhejiang Weixing Industrial Development Co. Ltd.
000000000
66500.00000000
NS
101314.78000000
0.001948135655
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
1549006.00000000
NS
2725106.81000000
0.052399834879
Long
EC
CORP
MX
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp.
000000000
667085.00000000
NS
1969321.17000000
0.037867177812
Long
EC
CORP
CN
N
2
N
N
China CAMC Engineering Co Ltd
N/A
China CAMC Engineering Co. Ltd.
000000000
67200.00000000
NS
73328.23000000
0.001409995061
Long
EC
CORP
CN
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
000000000
141551.00000000
NS
2396201.51000000
0.046075465005
Long
EC
CORP
KY
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co. Ltd.
000000000
186700.00000000
NS
279378.45000000
0.005372040682
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
40824.00000000
NS
941891.66000000
0.018111204770
Long
EC
CORP
TR
N
2
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd.
000000000
1110000.00000000
NS
1381263.59000000
0.026559687045
Long
EC
CORP
CN
N
2
N
N
N
International Holding Co PJSC
9845000BB909CE4A0G98
International Holding Co. PJSC
000000000
23416.00000000
NS
2558277.17000000
0.049191943886
Long
EC
CORP
AE
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd.
000000000
8677.00000000
NS
336737.23000000
0.006474966480
Long
EC
CORP
IN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc.
000000000
829900.00000000
NS
3938040.50000000
0.075722783118
Long
EC
CORP
KY
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp. Ltd.
000000000
59363.00000000
NS
155976.80000000
0.002999206686
Long
EC
CORP
CN
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co. Ltd.
000000000
24180.00000000
NS
296729.28000000
0.005705671872
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc.
000000000
3257418.00000000
NS
1461275.38000000
0.028098197231
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
000000000
5740321.58000000
NS
25574835.75000000
0.491766842107
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
000000000
3789251.99000000
NS
10043147.77000000
0.193115103922
Long
EC
CORP
TW
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co. Ltd.
000000000
592000.00000000
NS
141061.12000000
0.002712399884
Long
EC
CORP
CN
N
2
N
N
N
Batu Kawan Bhd
25490092FDH2KVUHK569
Batu Kawan Bhd.
000000000
124700.00000000
NS
546974.95000000
0.010517531627
Long
EC
CORP
MY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
3712900.00000000
NS
227418622.66000000
4.372928881936
Long
EC
CORP
KY
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
Grandjoy Holdings Group Co. Ltd.
000000000
206500.00000000
NS
74350.92000000
0.001429659900
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd.
803866300
305779.00000000
NS
USD
1064110.92000000
0.020461303129
Long
EC
CORP
ZA
N
1
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd.
000000000
133208.00000000
NS
2586860.47000000
0.049741559114
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd.
000000000
42784.00000000
NS
747574.13000000
0.014374761689
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
000000000
44873.00000000
NS
1357134.46000000
0.026095719019
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
2022935.00000000
NS
2325989.97000000
0.044725399353
Long
EC
CORP
IN
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co. Ltd.
000000000
27500.00000000
NS
104475.68000000
0.002008915159
Long
EC
CORP
CN
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co. Ltd.
000000000
345700.00000000
NS
263061.67000000
0.005058292768
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Aofei Data Technology Co Ltd
N/A
Guangdong Aofei Data Technology Co. Ltd.
000000000
31100.00000000
NS
101753.36000000
0.001956568910
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co. Ltd.
000000000
224357.00000000
NS
1225680.29000000
0.023568046791
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co. Ltd.
000000000
65600.00000000
NS
69208.60000000
0.001330780576
Long
EC
CORP
CN
N
2
N
N
N
Isa Energia Brasil sa
N/A
Isa Energia Brasil SA
000000000
223800.00000000
NS
946047.59000000
0.018191117251
Long
EP
CORP
BR
N
1
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd.
000000000
2123808.00000000
NS
2144014.68000000
0.041226279571
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr. Sulaiman Al Habib Medical Services Group Co.
000000000
72039.00000000
NS
5499062.49000000
0.105738962380
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk. PT
000000000
1067595.00000000
NS
107460.84000000
0.002066315438
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd.
000000000
3280000.00000000
NS
3987403.84000000
0.076671968249
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co. Ltd.
000000000
124130.00000000
NS
737443.07000000
0.014179956161
Long
EC
CORP
KR
N
2
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp.
000000000
169000.00000000
NS
2363066.75000000
0.045438331831
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd.
000000000
976000.00000000
NS
504710.75000000
0.009704852618
Long
EC
CORP
MY
N
2
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
Qingdao TGOOD Electric Co. Ltd.
000000000
54800.00000000
NS
174599.02000000
0.003357284853
Long
EC
CORP
CN
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co. Ltd.
000000000
194000.00000000
NS
1351648.33000000
0.025990228730
Long
EC
CORP
TW
N
2
N
N
N
Sinomach Automobile Co Ltd
300300R2W444MMDP5Q14
Sinomach Automobile Co. Ltd.
000000000
31900.00000000
NS
27810.54000000
0.000534756178
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp. Bhd.
000000000
2122200.00000000
NS
1117775.77000000
0.021493200033
Long
EC
CORP
MY
N
2
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
554211.00000000
NS
4282851.95000000
0.082353005088
Long
EC
CORP
SA
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd.
000000000
43682.00000000
NS
3792992.45000000
0.072933720376
Long
EC
CORP
IN
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
Bank Pan Indonesia Tbk. PT
000000000
88900.00000000
NS
8614.58000000
0.000165645826
Long
EC
CORP
ID
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
000000000
708429.00000000
NS
4822430.14000000
0.092728307794
Long
EC
CORP
TW
N
2
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
973120.30000000
NS
869436.75000000
0.016718002380
Long
EC
CORP
TR
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co. Ltd.
000000000
255570.00000000
NS
225904.87000000
0.004343821623
Long
EC
CORP
CN
N
2
N
N
N
U-Ming Marine Transport Corp
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp.
000000000
221000.00000000
NS
362956.92000000
0.006979132930
Long
EC
CORP
TW
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc.
000000000
61635.00000000
NS
703571.94000000
0.013528663664
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
000000000
463500.00000000
NS
3210161.94000000
0.061726738553
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Linyang Energy Co Ltd
836800KZGU3396ZS8U29
Jiangsu Linyang Energy Co. Ltd.
000000000
150967.00000000
NS
115107.12000000
0.002213342265
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hongda Co Ltd
N/A
Sichuan Hongda Co. Ltd.
000000000
110900.00000000
NS
101644.08000000
0.001954467615
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp. Ltd.
000000000
194541.00000000
NS
4888821.16000000
0.094004910412
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000000000
304014.00000000
NS
186835.33000000
0.003592571273
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd.
000000000
335935.00000000
NS
1933045.58000000
0.037169651051
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
Shanghai Jinqiao Export Processing Zone Development Co. Ltd.
000000000
45700.00000000
NS
65825.63000000
0.001265730990
Long
EC
CORP
CN
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co. Ltd.
000000000
55486.00000000
NS
180834.79000000
0.003477189628
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
601638.00000000
NS
1955519.65000000
0.037601794684
Long
EC
CORP
TR
N
2
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd.
000000000
969700.00000000
NS
2970589.74000000
0.057120114080
Long
EC
CORP
KY
N
2
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
786.00000000
NS
3216903.98000000
0.061856378162
Long
EC
CORP
PL
N
2
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
000000000
578350.00000000
NS
3537293.53000000
0.068017002566
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
171564.00000000
NS
1505374.39000000
0.028946156964
Long
EC
CORP
LU
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
849909.00000000
NS
4163141.12000000
0.080051140184
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
000000000
162659.00000000
NS
125833.07000000
0.002419586662
Long
EC
CORP
CN
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co. Ltd.
000000000
25318.00000000
NS
3656733.79000000
0.070313664803
Long
EC
CORP
KR
N
2
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.
000000000
100200.00000000
NS
57237.26000000
0.001100589144
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co. Ltd.
000000000
98400.00000000
NS
525943.68000000
0.010113130937
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
262628.00000000
NS
1354915.53000000
0.026053052227
Long
EC
CORP
CO
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources & Technology Co. Ltd.
000000000
18391.00000000
NS
79072.87000000
0.001520456121
Long
EC
CORP
CN
N
2
N
N
N
Sonoscape Medical Corp
N/A
Sonoscape Medical Corp.
000000000
3400.00000000
NS
14526.91000000
0.000279331321
Long
EC
CORP
CN
N
2
N
N
N
YUNDA Holding Group Co Ltd
300300HU5TWO2S5DH054
YUNDA Holding Group Co. Ltd.
000000000
146490.00000000
NS
136989.23000000
0.002634103370
Long
EC
CORP
CN
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
Hubei Dinglong Co. Ltd.
000000000
44900.00000000
NS
184327.42000000
0.003544347816
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
66225.00000000
NS
USD
408608.25000000
0.007856941515
Long
EC
CORP
MX
N
1
N
N
N
Zhejiang Hisun Pharmaceutical Co Ltd
3003000GJUOZ7ASHZM53
Zhejiang Hisun Pharmaceutical Co. Ltd.
000000000
67600.00000000
NS
82522.42000000
0.001586785943
Long
EC
CORP
CN
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
30030040UMRH6C4ZOC68
Chinese Universe Publishing & Media Group Co. Ltd.
000000000
80600.00000000
NS
116474.74000000
0.002239639606
Long
EC
CORP
CN
N
2
N
N
N
Global Health Ltd/India
335800TEDV7GWBKTVO07
Global Health Ltd.
000000000
10049.00000000
NS
142634.84000000
0.002742660227
Long
EC
CORP
IN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd.
000000000
79055.00000000
NS
1596523.55000000
0.030698822553
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Shemar Electric Co Ltd
N/A
Jiangsu Shemar Electric Co. Ltd.
000000000
6900.00000000
NS
22832.40000000
0.000439033796
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
Shanghai Environment Group Co. Ltd.
000000000
79098.00000000
NS
85669.00000000
0.001647290094
Long
EC
CORP
CN
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
Hunan Gold Corp. Ltd.
000000000
47600.00000000
NS
147312.72000000
0.002832609046
Long
EC
CORP
CN
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co. Ltd.
000000000
141300.00000000
NS
330032.43000000
0.006346042941
Long
EC
CORP
CN
N
2
N
N
N
Far East Smarter Energy Co Ltd
3003001YSS3O1L5FEZ49
Far East Smarter Energy Co. Ltd.
000000000
63000.00000000
NS
41642.04000000
0.000800715778
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co. Ltd.
000000000
119555.00000000
NS
174522.38000000
0.003355811178
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co. Ltd.
000000000
218368.00000000
NS
6857133.46000000
0.131852689123
Long
EC
CORP
IN
N
2
N
N
N
Tianjin Port Co Ltd
N/A
Tianjin Port Co. Ltd.
000000000
173804.00000000
NS
105855.29000000
0.002035443050
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
000000000
1025361.00000000
NS
12804867.38000000
0.246218949619
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp.
000000000
32301.00000000
NS
4544931.02000000
0.087392403890
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk. PT
000000000
13533200.00000000
NS
1115474.44000000
0.021448948809
Long
EC
CORP
ID
N
2
N
N
N
CITIC Heavy Industries Co Ltd
300300TK4X6AKPJCG226
CITIC Heavy Industries Co. Ltd.
000000000
226600.00000000
NS
136510.03000000
0.002624889052
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Development Group Inc
300300TORMK6PEJL6F46
Guangzhou Development Group, Inc.
000000000
118500.00000000
NS
105218.86000000
0.002023205428
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co.
000000000
34141.00000000
NS
1034162.66000000
0.019885441709
Long
EC
CORP
SA
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
919200.00000000
NS
415504.27000000
0.007989541936
Long
EC
CORP
TH
N
1
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART, Inc.
000000000
15472.99000000
NS
995428.32000000
0.019140636767
Long
EC
CORP
KR
N
2
N
N
N
Sinar Mas Agro Resources & Technology Tbk PT
2549003GUT38CVJ5C610
Sinar Mas Agro Resources & Technology Tbk. PT
000000000
449500.00000000
NS
99426.40000000
0.001911824858
Long
EC
CORP
ID
N
2
N
N
N
NBTM New Materials Group Co Ltd
N/A
NBTM New Materials Group Co. Ltd.
000000000
23900.00000000
NS
65859.57000000
0.001266383607
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
1325100.00000000
NS
3887436.01000000
0.074749732480
Long
EC
CORP
TH
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd.
000000000
5213536.00000000
NS
3434474.50000000
0.066039942374
Long
EC
CORP
TW
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
1462949.00000000
NS
525531.75000000
0.010105210123
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Yan Tian Port Holding Co Ltd
N/A
Shenzhen Yan Tian Port Holding Co. Ltd.
000000000
59100.00000000
NS
36864.91000000
0.000708858526
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG Technology Co. Ltd.
000000000
165500.00000000
NS
121769.04000000
0.002341441284
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
21696351.00000000
NS
1535189.43000000
0.029519456758
Long
EC
CORP
CL
N
1
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD Hyundai Mipo
000000000
15343.00000000
NS
1802392.07000000
0.034657374349
Long
EC
CORP
KR
N
2
N
N
PRIO SA/Brazil
N/A
PRIO SA
000000000
777921.00000000
NS
4620797.14000000
0.088851198880
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
2429168.00000000
NS
16423599.70000000
0.315801901504
Long
EC
CORP
SA
N
2
N
N
N
Henan Zhongfu Industry Co Ltd
300300MR4JS8FMYV7M07
Henan Zhongfu Industry Co. Ltd.
000000000
245000.00000000
NS
132697.58000000
0.002551581191
Long
EC
CORP
CN
N
2
N
N
N
Hainan Mining Co Ltd
300300ZEUVNI6I60NL89
Hainan Mining Co. Ltd.
000000000
98900.00000000
NS
95342.33000000
0.001833294141
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co. Ltd.
000000000
304000.00000000
NS
261261.10000000
0.005023670430
Long
EC
CORP
CN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
37178.00000000
NS
2149737.11000000
0.041336313565
Long
EC
CORP
PL
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co. Ltd.
000000000
5876000.00000000
NS
1870406.96000000
0.035965201621
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co. Ltd.
000000000
579500.00000000
NS
134908.17000000
0.002594087617
Long
EC
CORP
CN
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp. PCL
000000000
1077100.00000000
NS
1152711.42000000
0.022164961699
Long
EC
CORP
TH
N
1
N
N
N
MBK RTS REC
N/A
MBK PCL
000000000
39200.00000000
NS
938.78000000
0.000018051372
N/A
DE
TH
N
1
N/A
N/A
MBK PCL
MBK PCL
2025-05-16
XXXX
938.78000000
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp. Ltd.
000000000
48400.00000000
NS
193195.82000000
0.003714874231
Long
EC
CORP
CN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp.
000000000
4208.10000000
NS
738968.56000000
0.014209289112
Long
EC
CORP
KR
N
2
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co. Ltd.
000000000
15545.00000000
NS
807044.89000000
0.015518297785
Long
EC
CORP
KR
N
2
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd.
000000000
177475.00000000
NS
1797451.48000000
0.034562373999
Long
EC
CORP
IN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp.
000000000
33051.00000000
NS
100180.65000000
0.001926327987
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd.
000000000
1958700.00000000
NS
2226196.23000000
0.042806511081
Long
EC
CORP
MY
N
2
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.
000000000
511903.00000000
NS
381479.24000000
0.007335290166
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co.
000000000
173634.00000000
NS
1480366.88000000
0.028465298970
Long
EC
CORP
SA
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
Fangda Special Steel Technology Co. Ltd.
000000000
121447.00000000
NS
74390.22000000
0.001430415582
Long
EC
CORP
CN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co. Ltd.
000000000
255149.00000000
NS
155814.02000000
0.002996076663
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
000000000
52083.00000000
NS
3162355.09000000
0.060807482457
Long
EC
CORP
KR
N
2
N
N
Willfar Information Technology Co Ltd
N/A
Willfar Information Technology Co. Ltd.
000000000
12148.00000000
NS
60155.91000000
0.001156710533
Long
EC
CORP
CN
N
2
N
N
N
Sai Micro Electronics Inc
N/A
Sai Micro Electronics, Inc.
000000000
29700.00000000
NS
66734.30000000
0.001283203391
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp.
000000000
75224.00000000
NS
3527346.57000000
0.067825737013
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
6579900.00000000
NS
994716.21000000
0.019126943929
Long
EC
CORP
TH
N
1
N
N
N
Xiangtan Electric Manufacturing Co Ltd
3003000LARJVHCSEYU79
Xiangtan Electric Manufacturing Co. Ltd.
000000000
63200.00000000
NS
86219.84000000
0.001657881945
Long
EC
CORP
CN
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd.
000000000
135900.00000000
NS
830547.89000000
0.015970226244
Long
EC
CORP
MY
N
2
N
N
N
SJVN Ltd
335800WHWSIB8LQQMH94
SJVN Ltd.
000000000
274012.00000000
NS
303957.36000000
0.005844657323
Long
EC
CORP
IN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd.
000000000
460880.00000000
NS
1327953.46000000
0.025534610891
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
Far Eastern International Bank
000000000
1390809.00000000
NS
559969.28000000
0.010767393667
Long
EC
CORP
TW
N
2
N
N
Grupo Mateus SA
2549009L391XCIGEGQ92
Grupo Mateus SA
000000000
55200.00000000
NS
74894.94000000
0.001440120612
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
1074288.00000000
NS
1684797.26000000
0.032396197427
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2176640.00000000
NS
36039581.52000000
0.692988661519
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp.
000000000
3526000.00000000
NS
1558799.37000000
0.029973441517
Long
EC
CORP
TW
N
2
N
N
Ningbo Boway Alloy Material Co Ltd
N/A
Ningbo Boway Alloy Material Co. Ltd.
000000000
54200.00000000
NS
129867.66000000
0.002497165951
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co. Ltd.
000000000
16766.00000000
NS
304031.96000000
0.005846091772
Long
EC
CORP
CN
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
Shandong Humon Smelting Co. Ltd.
000000000
71200.00000000
NS
106250.19000000
0.002043036401
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Daily Digital Culture Group Co Ltd
N/A
Zhejiang Daily Digital Culture Group Co. Ltd.
000000000
67400.00000000
NS
130507.06000000
0.002509460682
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
954401.00000000
NS
402845.51000000
0.007746132418
Long
EC
CORP
TH
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
000000000
21950.00000000
NS
35635.42000000
0.000685217224
Long
EC
CORP
HK
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd.
000000000
1577773.00000000
NS
3663191.73000000
0.070437841584
Long
EC
CORP
IN
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd.
000000000
4306404.00000000
NS
3296074.97000000
0.063378720989
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd.
000000000
985500.00000000
NS
2776212.18000000
0.053382516709
Long
EC
CORP
CN
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd.
000000000
198755.00000000
NS
820277.89000000
0.015772749102
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd.
000000000
1722137.00000000
NS
12424740.01000000
0.238909653944
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
000000000
355901.00000000
NS
5592049.22000000
0.107526961764
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
000000000
59700.00000000
NS
283307.47000000
0.005447590015
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co. Ltd.
000000000
188444.00000000
NS
7476583.96000000
0.143763820018
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
365258.00000000
NS
6595955.14000000
0.126830610432
Long
EC
CORP
PL
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co. Ltd.
000000000
68400.00000000
NS
67818.65000000
0.001304053862
Long
EC
CORP
CN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co. Ltd.
000000000
1526000.00000000
NS
4149832.64000000
0.079795237498
Long
EC
CORP
TW
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp.
000000000
1649000.00000000
NS
1399938.87000000
0.026918785480
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co. Ltd.
000000000
18979.00000000
NS
1587999.26000000
0.030534912872
Long
EC
CORP
KR
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co. Ltd.
000000000
325000.00000000
NS
228871.41000000
0.004400863866
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co. Ltd.
000000000
34742.00000000
NS
241823.10000000
0.004649906001
Long
EC
CORP
CN
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co. Ltd.
000000000
2602476.00000000
NS
3271980.64000000
0.062915422116
Long
EC
CORP
QA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co. Ltd.
000000000
80700.00000000
NS
631069.38000000
0.012134545034
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd.
000000000
141080.00000000
NS
5012896.97000000
0.096390707523
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd.
000000000
73272.00000000
NS
4288654.17000000
0.082464573328
Long
EC
CORP
KR
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co. Ltd.
000000000
221400.00000000
NS
131542.20000000
0.002529364916
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc.
000000000
64180.00000000
NS
1495170.74000000
0.028749955636
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
000000000
9059882.00000000
NS
8876513.08000000
0.170682418020
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
Jumbo SA
000000000
98286.00000000
NS
3103132.81000000
0.059668724269
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
27938.00000000
NS
137017.84000000
0.002634653498
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
000000000
705293.00000000
NS
4194466.39000000
0.080653479502
Long
EC
CORP
ZA
N
2
N
N
N
Kunshan Huguang Auto Harness Co Ltd
N/A
Kunshan Huguang Auto Harness Co. Ltd.
000000000
20700.00000000
NS
85622.29000000
0.001646391929
Long
EC
CORP
CN
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd.
000000000
1228800.00000000
NS
548685.26000000
0.010550418397
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co. Ltd.
000000000
567700.00000000
NS
1498966.48000000
0.028822942188
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
000000000
235205.00000000
NS
6031610.24000000
0.115979079965
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd.
000000000
169537.00000000
NS
1745064.11000000
0.033555041175
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co. Ltd.
000000000
398830.00000000
NS
351983.40000000
0.006768128123
Long
EC
CORP
CN
N
2
N
N
N
Visionox Technology Inc
N/A
Visionox Technology, Inc.
000000000
49700.00000000
NS
58581.69000000
0.001126440575
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd.
000000000
364402.00000000
NS
1657985.44000000
0.031880645180
Long
EC
CORP
MY
N
2
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co. Ltd.
000000000
15375017.00000000
NS
5673605.77000000
0.109095175435
Long
EC
CORP
TW
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co. Ltd.
000000000
285800.00000000
NS
592024.78000000
0.011383774244
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
000000000
553179.98000000
NS
10115942.78000000
0.194514845940
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co.
000000000
103240.00000000
NS
1998492.94000000
0.038428108461
Long
EC
CORP
SA
N
2
N
N
N
Organizacion Soriana SAB de CV
4469000001BRXVIC3I64
Organizacion Soriana SAB de CV
000000000
210657.00000000
NS
279293.34000000
0.005370404141
Long
EC
CORP
MX
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co. Ltd.
000000000
16082.00000000
NS
242630.00000000
0.004665421513
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co. Ltd.
000000000
49411.00000000
NS
230502.22000000
0.004432221967
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co. Ltd.
000000000
533886.00000000
NS
25357560.03000000
0.487588946470
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp.
000000000
2725758.06000000
NS
3839353.33000000
0.073825172575
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co. Ltd.
000000000
108366.00000000
NS
143190.88000000
0.002753352067
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co. Ltd.
000000000
23562.00000000
NS
89980.08000000
0.001730185883
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
41971.00000000
NS
USD
1692270.72000000
0.032539901178
Long
EC
CORP
CO
N
1
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co. Ltd.
000000000
21000.00000000
NS
560609.29000000
0.010779700127
Long
EC
CORP
KY
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co. PJSC
000000000
1555561.00000000
NS
7371417.36000000
0.141741619473
Long
EC
CORP
AE
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co. Ltd.
000000000
22900.00000000
NS
91749.06000000
0.001764200792
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
300300TBI7Y64IYB4A04
Transfar Zhilian Co. Ltd.
000000000
165100.00000000
NS
119353.65000000
0.002294996852
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co. Ltd.
000000000
30179.00000000
NS
78511.10000000
0.001509654102
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co. Ltd.
000000000
103600.00000000
NS
318659.41000000
0.006127356331
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd.
000000000
733600.00000000
NS
489037.48000000
0.009403478464
Long
EC
CORP
MY
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd.
000000000
1926.00000000
NS
14340.80000000
0.000275752696
Long
EC
CORP
IN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
000000000
353663.00000000
NS
5441521.75000000
0.104632537757
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd.
000000000
3023666.00000000
NS
10173448.16000000
0.195620590642
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co. Ltd.
000000000
1023390.00000000
NS
1301109.17000000
0.025018434293
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd.
000000000
7860.00000000
NS
89234.36000000
0.001715846774
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
693483109
2579.00000000
NS
USD
117421.87000000
0.002257851536
Long
EC
CORP
KR
N
1
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd.
000000000
30076.00000000
NS
1807451.31000000
0.034754656165
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co. Ltd.
000000000
22616.00000000
NS
511973.48000000
0.009844504338
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co. Ltd.
000000000
94140.00000000
NS
226321.45000000
0.004351831849
Long
EC
CORP
CN
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
Hexing Electrical Co. Ltd.
000000000
18500.00000000
NS
67366.93000000
0.001295367944
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services & Holdings SA
000000000
1860190.02000000
NS
4535572.53000000
0.087212453758
Long
EC
CORP
GR
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co. Ltd.
000000000
71400.00000000
NS
98257.68000000
0.001889352075
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science & Technology Co. Ltd.
000000000
37800.00000000
NS
117306.67000000
0.002255636408
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd.
000000000
32660.00000000
NS
4949958.09000000
0.095180484530
Long
EC
CORP
KR
N
2
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS
000000000
19833.00000000
NS
13219.37000000
0.000254189231
Long
EC
CORP
TR
N
2
N
N
N
Wuxi Taiji Industry Ltd Co
N/A
Wuxi Taiji Industry Ltd. Co.
000000000
106800.00000000
NS
93101.20000000
0.001790200475
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
638097.00000000
NS
1173842.57000000
0.022571282936
Long
EC
CORP
BR
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
000000000
1444000.00000000
NS
3251245.43000000
0.062516714228
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co. Ltd.
000000000
34840.00000000
NS
152441.38000000
0.002931225708
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp.
000000000
44592590.00000000
NS
36629596.29000000
0.704333786198
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1468.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
000000000
363500.00000000
NS
4429127.70000000
0.085165674712
Long
EC
CORP
KY
N
2
N
N
N
Guizhou Chanhen Chemical Corp
83680054HT57TCV2XH46
Guizhou Chanhen Chemical Corp.
000000000
32800.00000000
NS
102077.40000000
0.001962799727
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
344222.00000000
NS
6617986.30000000
0.127254237551
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Ltd
335800XGURT7JWGYNB41
L&T Finance Ltd.
000000000
340408.00000000
NS
661500.38000000
0.012719688842
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
N/A
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.
000000000
127300.00000000
NS
233049.60000000
0.004481204374
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp.
000000000
4558758.00000000
NS
5475658.46000000
0.105288936971
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co. Ltd.
000000000
352945.00000000
NS
1292862.72000000
0.024859867070
Long
EC
CORP
TW
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co. Ltd.
000000000
21575.00000000
NS
166127.94000000
0.003194398323
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp. SA
000000000
126057.00000000
NS
1889570.20000000
0.036333682815
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co. Ltd.
000000000
25315.00000000
NS
2281303.17000000
0.043866137275
Long
EC
CORP
KR
N
2
N
N
N
2025-05-16
DFA INVESTMENT TRUST CO
Randy Olson
Randy Olson
Vice President